| PICTON MAHONEY ASSET MANAGEMENT | $140.0K | 500,000 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $119.0K | 425,072 | 0.00% | 4q | +100.0%+$59.5K |
| Shaolin Capital Management LLC | $112.6K | 402,212 | 0.01% | 4q | -10.6%-$13.4K |
| CSS LLC/IL | $81.0K | 289,368 | 0.00% | 4q | HELD |
| Wealthspring Capital LLC | $71.1K | 253,950 | 0.02% | 3q | -1.2% |
| MMCAP International Inc. SPC | $70.0K | 250,000 | 0.01% | 3q | HELD |
| Magnetar Financial LLC | $70.0K | 250,000 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $66.5K | 237,500 | 0.01% | 4q | HELD |
| Polar Asset Management Partners Inc. | $58.3K | 208,100 | 0.00% | 4q | +4.0%+$2.3K |
| Alberta Investment Management Corp | $56.0K | 200,000 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $51.7K | 184,596 | 0.00% | 4q | +15.7%+$7.0K |
| Clear Street Group Inc. | $50.2K | 179,348 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $50.0K | 178,612 | 0.00% | 3q | -4.1%-$2.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $43.8K | 156,557 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $42.9K | 153,145 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $42.0K | 150,000 | 0.00% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $42.0K | 150,000 | 0.00% | 4q | HELD |
| Lepercq De Neuflize Asset Management LLC | $42.0K | 150,000 | 0.03% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $36.7K | 131,000 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $36.3K | 170,630 | 0.00% | 4q | HELD |
| HBK INVESTMENTS L P | $35.0K | 125,002 | 0.00% | 4q | +100.0%+$17.5K |
| Context Capital Management, LLC | $35.0K | 125,000 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $35.0K | 124,998 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $33.2K | 118,484 | 0.00% | 4q | HELD |
| Mint Tower Capital Management B.V. | $32.0K | 112,500 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $26.9K | options only | 0.00% | 3q | OPTIONS |
| Jain Global LLC | $22.8K | 81,250 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $21.0K | 75,000 | 0.00% | 4q | HELD |
| TIG Advisors, LLC | $21.0K | 74,999 | 0.00% | 3q | HELD |
| Linden Advisors LP | $20.2K | 75,001 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $14.0K | 50,045 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $14.0K | 50,000 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $13.0K | 47,600 | 0.00% | 4q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $12.3K | 43,900 | 0.00% | 3q | -12.2%-$1.7K |
| BNP PARIBAS FINANCIAL MARKETS | $10.3K | 36,777 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $7.2K | 25,700 | 0.00% | 4q | -14.3%-$1.2K |
| DLD Asset Management, LP | $5.7K | 20,501 | 0.00% | 4q | HELD |
| Endure Capital Management, LLC | $4.1K | 14,672 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $3.5K | 12,500 | 0.00% | 4q | HELD |
| Timelo Investment Management Inc. | $3.5K | 12,500 | 0.00% | 2q | HELD |
| Fort Baker Capital Management LP | $3.5K | 12,500 | 0.00% | 4q | HELD |
| ROYAL BANK OF CANADA | $0 | 1,000 | 0.00% | new | NEW |