| Alpha Wave Global, LP | $24.2M | 2,400,000 | 4.42% | 7q | HELD |
| GLAZER CAPITAL, LLC | $22.1M | 2,191,435 | 0.57% | 3q | +72.3%+$9.3M |
| MOORE CAPITAL MANAGEMENT, LP | $9.6M | 950,000 | 0.23% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.3M | 924,484 | 0.01% | 7q | HELD |
| Linden Advisors LP | $7.7M | 767,377 | 0.08% | 7q | HELD |
| Saba Capital Management, L.P. | $7.2M | 718,897 | 0.10% | 5q | HELD |
| Sculptor Capital LP | $5.8M | 574,291 | 0.10% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $5.8M | 574,267 | 0.01% | 7q | HELD |
| Periscope Capital Inc. | $5.7M | 568,349 | 0.25% | 5q | +13.8%+$695.7K |
| MARSHALL WACE, LLP | $5.5M | 550,114 | 0.01% | 7q | HELD |
| MACQUARIE GROUP LTD | $4.8M | 477,500 | 0.01% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.4M | 440,000 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $4.3M | 425,000 | 0.09% | new | NEW |
| Governors Lane LP | $4.2M | 420,972 | 0.44% | 6q | HELD |
| Taconic Capital Advisors LP | $4.2M | 415,500 | 0.12% | 7q | HELD |
| Woodline Partners LP | $4.0M | 400,000 | 0.05% | 7q | +14.3%+$504.0K |
| First Trust Capital Management L.P. | $3.9M | 390,714 | 0.21% | 7q | HELD |
| Sage Rock Capital Management LP | $3.3M | 323,344 | 1.02% | 4q | HELD |
| Westchester Capital Management, LLC | $2.8M | 278,743 | 0.08% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.8M | 275,000 | 0.13% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.7M | 268,591 | 0.14% | 7q | -0.9%-$24.3K |
| Radcliffe Capital Management, L.P. | $2.7M | 268,127 | 0.09% | 7q | +0.6%+$15.1K |
| Hudson Bay Capital Management LP | $2.7M | 265,496 | 0.03% | 7q | HELD |
| Weiss Asset Management LP | $2.5M | 251,226 | 0.01% | 4q | HELD |
| MMCAP International Inc. SPC | $2.5M | 250,000 | 0.26% | 7q | HELD |
| Magnetar Financial LLC | $2.2M | 216,037 | 0.04% | 6q | HELD |
| CVI Holdings, LLC | $2.0M | 197,637 | 0.25% | 7q | -8.4%-$183.3K |
| RiverPark Advisors, LLC | $1.8M | 175,000 | 0.84% | 2q | HELD |
| Cohanzick Management, LLC | $1.8M | 175,000 | 0.51% | 2q | HELD |
| Balyasny Asset Management LLC | $1.5M | 150,000 | 0.00% | 7q | HELD |
| KIM, LLC | $1.5M | 150,000 | 0.08% | 3q | HELD |
| NOMURA HOLDINGS INC | $1.2M | 120,120 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $1.2M | 119,504 | 0.01% | 7q | -6.7%-$86.7K |
| Vestcor Inc | $1.2M | 114,993 | 0.04% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.0M | 100,000 | 0.09% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 7q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 7q | HELD |
| BERKLEY W R CORP | $1.0M | 99,888 | 0.05% | 7q | HELD |
| Atalaya Capital Management LP | $992.9K | 98,500 | 0.18% | 7q | HELD |
| TORONTO DOMINION BANK | $831.0K | 82,496 | 0.00% | 6q | HELD |
| LMR Partners LLP | $756.0K | 75,000 | 0.01% | 7q | HELD |
| Mint Tower Capital Management B.V. | $756.0K | 75,000 | 0.07% | 3q | +50.0%+$252.0K |
| Verition Fund Management LLC | $695.6K | 69,008 | 0.01% | 4q | -50.0%-$695.6K |
| AQR Arbitrage LLC | $622.5K | 61,752 | 0.02% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $504.0K | 50,000 | 0.00% | 5q | HELD |
| Timelo Investment Management Inc. | $503.0K | 49,904 | 0.37% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $463.7K | 46,000 | 0.01% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $424.4K | 42,103 | 0.03% | 6q | HELD |
| GABELLI FUNDS LLC | $387.1K | 38,400 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $368.9K | 36,600 | 0.08% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $352.8K | 34,996 | 0.03% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.9K | 26,877 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $252.0K | 25,000 | 0.00% | 6q | HELD |
| CI INVESTMENTS INC. | $171.0K | 17,000 | 0.00% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $148.2K | 14,700 | 0.03% | 2q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $6.8K | 679 | 0.00% | 2q | HELD |
| Elequin Securities, LLC | $6.0K | 600 | 0.00% | 2q | HELD |