| GLAZER CAPITAL, LLC | $21.8M | 2,162,974 | 0.54% | 3q | HELD |
| AQR Arbitrage LLC | $17.5M | 1,741,396 | 0.25% | 3q | +2.9%+$487.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15.1M | 1,500,000 | 0.21% | 3q | HELD |
| Westchester Capital Management, LLC | $13.4M | 1,330,000 | 0.65% | 3q | HELD |
| BERKLEY W R CORP | $13.0M | 1,289,470 | 0.62% | 3q | HELD |
| Karpus Management, Inc. | $9.5M | 945,625 | 0.27% | 3q | -1.9%-$181.5K |
| Yakira Capital Management, Inc. | $9.4M | 938,377 | 2.69% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $8.6M | 850,000 | 0.11% | 3q | HELD |
| Polar Asset Management Partners Inc. | $8.6M | 850,000 | 0.14% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $8.1M | 800,000 | 0.11% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $8.0M | 805,313 | 0.08% | 3q | +5051.4%+$7.9M |
| MILLENNIUM MANAGEMENT LLC | $7.7M | 768,970 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $7.6M | 759,000 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $7.0M | 695,261 | 0.06% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $6.5M | 650,000 | 0.50% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.1M | 599,124 | 0.29% | 2q | HELD |
| Verition Fund Management LLC | $5.8M | 575,000 | 0.01% | 3q | +557.1%+$4.9M |
| Mercuria Capital Strategies, LLC | $5.0M | 500,000 | 3.09% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.9M | 483,231 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.3M | 425,000 | 0.03% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $4.2M | 416,416 | 0.09% | 2q | HELD |
| Mint Tower Capital Management B.V. | $4.0M | 400,000 | 0.46% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.0M | 398,750 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.8M | 379,097 | 0.03% | 3q | -1.7%-$65.9K |
| Periscope Capital Inc. | $3.8M | 375,000 | 0.33% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 300,000 | 0.01% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3.0M | 299,871 | 0.44% | 2q | HELD |
| Clear Street Group Inc. | $2.7M | 266,574 | 0.01% | 3q | +80.4%+$1.2M |
| TORONTO DOMINION BANK | $2.6M | 260,444 | 0.00% | 3q | +18.7%+$413.4K |
| Crossingbridge Advisors, LLC | $2.5M | 250,000 | 0.44% | 2q | HELD |
| Linden Advisors LP | $2.5M | 250,000 | 0.01% | 3q | HELD |
| BlueCrest Capital Management Ltd | $2.5M | 250,000 | 0.08% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $2.1M | 213,340 | 0.01% | 3q | +10.4%+$202.8K |
| GABELLI FUNDS LLC | $2.1M | 210,300 | 0.01% | 2q | -17.6%-$453.1K |
| Parallax Volatility Advisers, L.P. | $1.6M | 157,515 | 0.00% | 2q | -56.5%-$2.1M |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.4M | 141,583 | 0.33% | 2q | HELD |
| Centiva Capital, LP | $1.3M | 131,462 | 0.01% | 2q | -25.2%-$444.7K |
| Kepos Capital LP | $1.3M | 130,600 | 1.79% | 2q | HELD |
| Meteora Capital, LLC | $1.2M | 116,598 | 0.10% | 3q | -53.2%-$1.3M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.1M | 111,872 | 0.03% | new | NEW |
| Limestone Investment Advisors LP | $1.0M | 101,000 | 0.08% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $582.5K | 57,901 | 0.00% | 3q | +28.7%+$130.0K |
| Stoic Point Capital Management LLC | $398.6K | 39,583 | 0.33% | 3q | HELD |
| ABC ARBITRAGE SA | $352.4K | 35,000 | 0.04% | 3q | -12.5%-$50.3K |
| Lineage Point Capital LP | $352.4K | 35,000 | 0.07% | 3q | HELD |
| Dakota Wealth Management | $278.9K | 27,700 | 0.01% | 2q | HELD |
| Virtu Financial LLC | $241.0K | 23,971 | 0.01% | 3q | -34.9%-$128.9K |
| CITADEL ADVISORS LLC | $230.2K | 22,884 | 0.00% | 2q | +108.2%+$119.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $196.7K | 19,549 | 0.00% | 3q | HELD |
| Wellspring Financial Advisors, LLC | $151.0K | 15,000 | 0.01% | 2q | HELD |
| SkyView Investment Advisors, LLC | $2.5K | 250,000? | 1.97% | new | |
| JPMORGAN CHASE & CO | $1.1K | 112 | 0.00% | new | NEW |
| MORGAN STANLEY | $10 | 1 | 0.00% | 2q | -99.0% |