| Verition Fund Management LLC | $240.1K | 857,396 | 0.00% | 5q | +100.0%+$120.0K |
| TORONTO DOMINION BANK | $173.2K | 603,449 | 0.00% | 5q | -3.1%-$5.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $172.5K | 600,000 | 0.00% | 5q | HELD |
| Fort Baker Capital Management LP | $129.4K | 450,000 | 0.01% | 5q | HELD |
| Magnetar Financial LLC | $126.0K | 450,000 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $105.2K | 375,741 | 0.00% | 5q | +0.7% |
| Shaolin Capital Management LLC | $86.9K | 302,168 | 0.00% | 5q | +0.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $83.2K | 224,936 | 0.00% | 4q | HELD |
| Linden Advisors LP | $72.4K | 249,999 | 0.00% | 5q | HELD |
| Alberta Investment Management Corp | $71.9K | 250,000 | 0.00% | 5q | HELD |
| CSS LLC/IL | $65.0K | 226,262 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $59.5K | 212,500 | 0.00% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $53.2K | 184,700 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $44.1K | 153,434 | 0.00% | 4q | -0.5% |
| WHITEBOX ADVISORS LLC | $43.1K | 150,000 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $43.1K | 149,800 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $37.0K | 128,523 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $35.9K | 125,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $34.5K | 120,000 | 0.00% | 5q | HELD |
| Wealthspring Capital LLC | $34.1K | 118,601 | 0.01% | 5q | -0.8% |
| Westchester Capital Management, LLC | $33.6K | 119,999 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $32.3K | 112,500 | 0.00% | 5q | HELD |
| MMCAP International Inc. SPC | $25.2K | 87,500 | 0.00% | 4q | HELD |
| BERKLEY W R CORP | $22.9K | 81,898 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $21.7K | 74,999 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $21.0K | 75,000 | 0.00% | 5q | HELD |
| Centiva Capital, LP | $21.0K | 75,000 | 0.00% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $14.2K | 49,417 | 0.01% | 5q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $14.0K | 50,000 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1K | 14,343 | 0.00% | 5q | -22.5%-$1.2K |
| Arax Advisory Partners | $1.4K | 4,900 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $36 | 125,000 | 0.00% | 5q | HELD |
| Kepos Capital LP | $7 | 25,000 | 0.01% | 2q | HELD |