| Harraden Circle Investments, LLC | $208.2K | 1,892,896 | 0.03% | 4q | HELD |
| Meteora Capital, LLC | $183.9K | 1,672,093 | 0.02% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $116.5K | 1,058,673 | 0.00% | 4q | +1.0%+$1.1K |
| Linden Advisors LP | $68.5K | 760,850 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $63.0K | 700,000 | 0.00% | 4q | HELD |
| Clear Street Group Inc. | $53.6K | 487,389 | 0.00% | 4q | -10.9%-$6.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $50.6K | 460,439 | 0.00% | 4q | -33.9%-$26.0K |
| Shaolin Capital Management LLC | $46.5K | 422,807 | 0.00% | 4q | +0.7% |
| Periscope Capital Inc. | $45.8K | 508,332 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $36.3K | 330,000 | 0.00% | 2q | +32.0%+$8.8K |
| Radcliffe Capital Management, L.P. | $22.5K | 249,900 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $16.5K | 150,000 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $16.5K | 150,000 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $16.5K | 150,000 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $16.5K | 150,000 | 0.00% | 4q | +100.0%+$8.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $16.5K | 150,000 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $13.3K | 163,443 | 0.00% | 2q | +198.6%+$8.9K |
| MANGROVE PARTNERS IM, LLC | $11.1K | 101,200 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $11.0K | 100,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $10.1K | 91,996 | 0.00% | 4q | +0.9% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $10.0K | 117,600 | 0.00% | 4q | HELD |
| Lineage Point Capital LP | $9.8K | 89,000 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.6K | 106,163 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $7.3K | 81,188 | 0.00% | 4q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $4.5K | 40,909 | 0.00% | 3q | -55.7%-$5.7K |
| Stoic Point Capital Management LLC | $2.8K | 25,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.0K | 29,176 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $1.3K | 18,109 | 0.00% | 3q | HELD |
| Endure Capital Management, LLC | $1.1K | 10,260 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $18 | 195,809 | 0.00% | 4q | -2.0% |
| Kepos Capital LP | $6 | 70,400 | 0.01% | 2q | HELD |
| HRT FINANCIAL LP | $2 | 25,000 | 0.00% | 3q | -0.7% |