| ADAGE CAPITAL PARTNERS GP, L.L.C. | $315.0K | 900,000 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $260.1K | 755,278 | 0.01% | 3q | +16.8%+$37.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $254.0K | 25,000? | 0.00% | 3q | |
| Verition Fund Management LLC | $223.7K | 639,024 | 0.00% | 3q | +100.0%+$111.8K |
| Alberta Investment Management Corp | $218.8K | 625,000 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $218.8K | 625,000 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $218.6K | 634,724 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $190.9K | options only | 0.00% | 3q | OPTIONS |
| Magnetar Financial LLC | $162.6K | 464,644 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $161.9K | 462,500 | 0.00% | 3q | +5.7%+$8.8K |
| Linden Advisors LP | $133.1K | 375,001 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $131.2K | 375,000 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $123.0K | 350,500 | 0.00% | 3q | -5.7%-$7.5K |
| Shaolin Capital Management LLC | $113.8K | 325,000 | 0.01% | 3q | -18.8%-$26.2K |
| Radcliffe Capital Management, L.P. | $94.5K | 266,099 | 0.01% | 3q | HELD |
| HBK INVESTMENTS L P | $87.5K | 250,000 | 0.00% | 3q | +100.0%+$43.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $87.5K | 250,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $72.1K | 206,000 | 0.00% | 3q | +3.0%+$2.1K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $70.0K | 200,000 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $70.0K | 200,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $69.7K | 199,255 | 0.00% | 3q | HELD |
| Decagon Asset Management LLP | $62.3K | 177,923 | 0.01% | 2q | +77.9%+$27.3K |
| Irenic Capital Management LP | $52.5K | 150,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $46.2K | 152,869 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $45.9K | 131,144 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $43.8K | 125,000 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $41.1K | 117,500 | 0.00% | 3q | -2.2% |
| Bulldog Investors, LLP | $38.5K | 109,980 | 0.01% | 3q | HELD |
| CSS LLC/IL | $36.8K | 105,075 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $35.0K | 100,000 | 0.00% | 2q | -42.1%-$25.4K |
| PICTON MAHONEY ASSET MANAGEMENT | $35.0K | 100,000 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $33.3K | 93,716 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $32.4K | 92,694 | 0.00% | 3q | -3.1%-$1.1K |
| Endure Capital Management, LLC | $26.3K | 75,100 | 0.01% | 2q | HELD |
| Context Capital Management, LLC | $26.2K | 75,000 | 0.00% | 3q | HELD |
| TIG Advisors, LLC | $26.2K | 74,999 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $26.2K | 75,000 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $26.2K | 75,000 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $22.2K | 63,510 | 0.02% | 3q | HELD |
| DLD Asset Management, LP | $18.8K | 53,629 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $17.5K | 50,000 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $10.5K | 30,000 | 0.00% | 3q | -29.0%-$4.3K |
| Parallax Volatility Advisers, L.P. | $9.8K | 27,900 | 0.00% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $6.6K | 18,814 | 0.00% | 2q | -24.7%-$2.2K |
| StoneX Group Inc. | $4.5K | 14,886 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $4.0K | 12,500 | 0.00% | 3q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $4.0K | 11,290 | 0.00% | 3q | HELD |