| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.8M | 1,890,000 | 0.03% | 2q | HELD |
| Verition Fund Management LLC | $16.9M | 1,699,904 | 0.04% | 2q | +100.0%+$8.4M |
| Polar Asset Management Partners Inc. | $11.9M | 1,200,000 | 0.20% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $11.9M | 1,200,000 | 0.17% | 2q | HELD |
| Linden Advisors LP | $10.4M | 1,050,000 | 0.05% | new | NEW |
| D. E. Shaw & Co., Inc. | $8.3M | 836,725 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $8.2M | 830,643 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $7.1M | 717,955 | 0.06% | 2q | +35797.8%+$7.1M |
| AQR Arbitrage LLC | $6.3M | 634,833 | 0.09% | new | NEW |
| Magnetar Financial LLC | $6.0M | 600,000 | 0.05% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $6.0M | 600,000 | 0.09% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $5.1M | 515,696 | 0.11% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 500,000 | 0.24% | new | NEW |
| Yaupon Capital Management LP | $5.0M | 500,000 | 0.10% | 2q | HELD |
| Ghisallo Capital Management LLC | $5.0M | 500,000 | 0.10% | new | NEW |
| Radcliffe Capital Management, L.P. | $4.8M | 487,946 | 0.37% | 2q | +39.4%+$1.4M |
| MILLENNIUM MANAGEMENT LLC | $4.7M | 475,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $4.0M | 405,851 | 0.19% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 400,000 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $4.0M | 400,000 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.8M | 380,625 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $3.4M | 344,434 | 0.04% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $3.0M | 300,000 | 0.69% | new | NEW |
| BERKLEY W R CORP | $3.0M | 298,440 | 0.14% | 2q | HELD |
| TORONTO DOMINION BANK | $2.6M | 260,000 | 0.00% | new | NEW |
| Periscope Capital Inc. | $2.5M | 250,000 | 0.22% | new | NEW |
| Kryger Capital LLC | $2.5M | 247,913 | 0.14% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $2.0M | 200,000 | 0.01% | 2q | HELD |
| Clear Street Group Inc. | $1.8M | 180,344 | 0.00% | 2q | -37.2%-$1.1M |
| Bulldog Investors, LLP | $1.6M | 163,963 | 0.36% | new | NEW |
| MMCAP International Inc. SPC | $993.0K | 100,000 | 0.08% | new | NEW |
| DLD Asset Management, LP | $993.0K | 100,000 | 0.07% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $993.0K | 100,000 | 0.96% | new | NEW |
| Centiva Capital, LP | $800.9K | 80,651 | 0.01% | new | NEW |
| Meteora Capital, LLC | $501.5K | 50,501 | 0.04% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $496.5K | 50,000 | 0.00% | 2q | -50.0%-$496.8K |
| ABC ARBITRAGE SA | $397.2K | 40,000 | 0.04% | new | NEW |
| ROYAL BANK OF CANADA | $24.0K | 2,451 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $11.4K | 1,144,669 | 0.28% | new | NEW |
| Mint Tower Capital Management B.V. | $3.0K | 300,000 | 0.34% | 2q | HELD |
| Virtu Financial LLC | $914 | 91,999 | 0.03% | 2q | -18.8% |
| MORGAN STANLEY | $437 | 44 | 0.00% | 2q | +300.0% |