| GLAZER CAPITAL, LLC | $27.2M | 2,689,058 | 0.70% | 7q | +5.4%+$1.4M |
| ARISTEIA CAPITAL LLC | $16.9M | 1,674,499 | 0.34% | 4q | +3.0%+$499.9K |
| MARSHALL WACE, LLP | $13.0M | 1,289,141 | 0.03% | 7q | HELD |
| First Trust Capital Management L.P. | $12.8M | 1,266,208 | 0.69% | new | NEW |
| D. E. Shaw & Co., Inc. | $11.9M | 1,176,369 | 0.01% | 7q | +6.8%+$761.5K |
| Saba Capital Management, L.P. | $11.9M | 1,174,473 | 0.16% | 7q | +7.6%+$838.4K |
| Periscope Capital Inc. | $11.5M | 1,134,598 | 0.49% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.3M | 1,116,614 | 0.01% | 7q | -5.9%-$705.0K |
| NOMURA HOLDINGS INC | $10.6M | 1,050,000 | 0.04% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.3M | 925,000 | 0.02% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $7.6M | 750,000 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $7.6M | 749,306 | 0.00% | 7q | -16.4%-$1.5M |
| Radcliffe Capital Management, L.P. | $7.5M | 743,340 | 0.24% | 7q | HELD |
| Taconic Capital Advisors LP | $6.4M | 633,161 | 0.18% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.7M | 565,273 | 0.29% | 7q | +17.9%+$865.2K |
| Davidson Kempner Capital Management LP | $4.5M | 450,000 | 0.09% | 7q | HELD |
| Sage Rock Capital Management LP | $3.9M | 382,506 | 1.20% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.8M | 371,748 | 0.18% | 7q | HELD |
| Sculptor Capital LP | $3.5M | 349,998 | 0.06% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $3.3M | 327,411 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $3.0M | 300,000 | 0.01% | 7q | HELD |
| Polar Asset Management Partners Inc. | $3.0M | 300,000 | 0.04% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0M | 300,000 | 0.01% | 5q | HELD |
| JANE STREET GROUP, LLC | $2.7M | 268,779 | 0.00% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $2.7M | 268,738 | 0.02% | 5q | +240.2%+$1.9M |
| Verition Fund Management LLC | $2.6M | 257,639 | 0.04% | 2q | -49.7%-$2.6M |
| Magnetar Financial LLC | $2.6M | 257,488 | 0.04% | 6q | HELD |
| Westchester Capital Management, LLC | $2.4M | 235,616 | 0.07% | 2q | +213.7%+$1.6M |
| KIM, LLC | $2.1M | 212,500 | 0.12% | 3q | +21.4%+$378.7K |
| ANGELO GORDON & CO., L.P. | $2.0M | 200,000 | 0.37% | 6q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $1.5M | 150,000 | 0.02% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 150,000 | 0.07% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 150,000 | 0.04% | 7q | HELD |
| Segantii Capital Management Ltd | $1.5M | 150,000 | 0.06% | 7q | HELD |
| CVI Holdings, LLC | $1.5M | 149,784 | 0.19% | 7q | -11.2%-$190.0K |
| LMR Partners LLP | $1.3M | 125,000 | 0.02% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $1.1M | 109,630 | 0.00% | 2q | -50.0%-$1.1M |
| BERKLEY W R CORP | $1.1M | 109,450 | 0.06% | 7q | +77.0%+$480.8K |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | 7q | HELD |
| Tyrus Capital S.A.M. | $1.0M | 100,000 | 2.20% | new | NEW |
| Karpus Management, Inc. | $812.2K | 80,419 | 0.03% | 4q | -15.6%-$150.0K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $799.0K | 79,083 | 0.17% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $758.2K | 75,070 | 0.07% | new | NEW |
| BANK OF NOVA SCOTIA | $757.5K | 75,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $696.9K | 69,000 | 0.02% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $545.2K | 53,985 | 0.00% | 7q | -18.6%-$124.2K |
| Cinctive Capital Management LP | $527.8K | 52,257 | 0.03% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $527.0K | 52,220 | 0.01% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505.0K | 50,000 | 0.00% | 7q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $505.0K | 50,000 | 0.07% | 2q | HELD |
| Atalaya Capital Management LP | $505.0K | 50,000 | 0.09% | 7q | HELD |
| AQR Arbitrage LLC | $414.3K | 41,020 | 0.01% | 4q | HELD |
| Mint Tower Capital Management B.V. | $402.0K | 39,824 | 0.04% | new | NEW |
| Robinson Capital Management, LLC | $379.2K | 37,398 | 0.19% | 6q | HELD |
| Shaolin Capital Management LLC | $379.0K | 37,500 | 0.01% | new | NEW |
| Toroso Investments, LLC | $378.0K | 37,398 | 0.01% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $252.8K | 25,033 | 0.04% | 7q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $252.5K | 25,000 | 0.00% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $216.4K | 21,401 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.2K | 20,708 | 0.00% | 4q | +4.8%+$9.6K |
| Virtu Financial LLC | $156.0K | 15,415 | 0.02% | new | NEW |
| DeepCurrents Investment Group LLC | $143.3K | 14,184 | 0.01% | 5q | HELD |
| Royal Bank of Canada | $132.0K | 13,083 | 0.00% | 4q | -20.6%-$34.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $130.6K | 12,926 | 0.00% | 7q | +29.3%+$29.6K |
| ATW SPAC MANAGEMENT LLC | $101.0K | 10,000 | 0.02% | 7q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $93.4K | 9,250 | 0.02% | 6q | HELD |
| PIPER SANDLER & CO. | $57.6K | 5,705 | 0.06% | 4q | HELD |
| UBS Group AG | $32.6K | 3,224 | 0.00% | 6q | -89.1%-$265.5K |
| Tower Research Capital LLC (TRC) | $3.0K | 270 | 0.00% | 5q | HELD |