| Verition Fund Management LLC | $389.3K | 2,417,902 | 0.00% | 2q | +184.5%+$252.4K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $304.3K | 1,890,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $199.4K | 1,223,400 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $193.2K | 1,200,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $180.1K | 1,050,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $161.0K | 1,002,784 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $133.7K | 830,643 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $120.8K | 750,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $111.6K | 693,018 | 0.01% | new | NEW |
| Magnetar Financial LLC | $102.9K | 600,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $100.6K | 625,000 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $100.3K | 622,722 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $96.6K | 600,000 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $83.0K | 515,696 | 0.00% | new | NEW |
| Yaupon Capital Management LP | $80.5K | 500,000 | 0.00% | 2q | HELD |
| Ghisallo Capital Management LLC | $80.5K | 500,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $75.1K | 500,000 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $69.4K | 404,500 | 0.01% | 2q | +15.6%+$9.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $65.1K | 404,190 | 0.00% | new | NEW |
| Context Capital Management, LLC | $64.4K | 400,000 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $55.5K | 344,434 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $54.7K | 340,000 | 0.00% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $48.3K | 300,000 | 0.01% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $48.3K | 300,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $48.0K | 300,000 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $40.8K | 250,000 | 0.00% | new | NEW |
| BERKLEY W R CORP | $40.2K | 250,000 | 0.00% | 2q | -16.2%-$7.8K |
| Kryger Capital LLC | $39.7K | 246,787 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $38.9K | 241,845 | 0.00% | new | NEW |
| Clear Street Group Inc. | $35.6K | 221,340 | 0.00% | 2q | -23.1%-$10.7K |
| Hudson Bay Capital Management LP | $32.2K | 200,000 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $32.2K | 200,000 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $28.2K | 175,000 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $26.4K | 163,963 | 0.01% | new | NEW |
| Saba Capital Management, L.P. | $23.4K | 136,488 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $16.1K | 100,000 | 0.00% | new | NEW |
| DLD Asset Management, LP | $16.1K | 100,000 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $16.1K | 100,000 | 0.02% | new | NEW |
| Virtu Financial LLC | $15.0K | 90,166 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $12.4K | 77,786 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $8.4K | 52,303 | 0.00% | new | NEW |
| Meteora Capital, LLC | $8.0K | 49,851 | 0.00% | 2q | HELD |
| ABC ARBITRAGE SA | $6.4K | 40,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 3,000 | 0.00% | new | NEW |