| Polar Asset Management Partners Inc. | $22.3M | 2,250,000 | 0.37% | new | NEW |
| MMCAP International Inc. SPC | $17.3M | 1,750,000 | 1.47% | new | NEW |
| Linden Advisors LP | $17.3M | 1,750,000 | 0.09% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $16.8M | 1,700,000 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $14.6M | 1,472,601 | 0.01% | new | NEW |
| AQR Arbitrage LLC | $14.3M | 1,447,895 | 0.20% | new | NEW |
| Hudson Bay Capital Management LP | $12.4M | 1,256,541 | 0.03% | new | NEW |
| Magnetar Financial LLC | $12.4M | 1,249,995 | 0.11% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $9.9M | 1,000,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.9M | 800,000 | 0.11% | new | NEW |
| WHITEBOX ADVISORS LLC | $7.9M | 797,378 | 0.10% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $7.6M | 762,908 | 0.07% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $5.8M | 585,300 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $5.8M | 583,593 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $5.0M | 509,174 | 0.17% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $5.0M | 500,000 | 0.10% | new | NEW |
| First Trust Capital Management L.P. | $5.0M | 499,998 | 0.29% | new | NEW |
| MANGROVE PARTNERS IM, LLC | $4.5M | 450,000 | 0.29% | new | NEW |
| Radcliffe Capital Management, L.P. | $4.0M | 400,036 | 0.30% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 399,999 | 0.02% | new | NEW |
| TIG Advisors, LLC | $3.5M | 350,000 | 0.15% | new | NEW |
| Schonfeld Strategic Advisors LLC | $3.1M | 317,242 | 0.01% | new | NEW |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.06% | new | NEW |
| CANTOR FITZGERALD, L. P. | $2.6M | 260,000 | 0.01% | new | NEW |
| L1 Global Manager Pty Ltd | $2.5M | 250,000 | 1.75% | new | NEW |
| PEAK6 LLC | $2.5M | 249,999 | 0.01% | new | NEW |
| Alberta Investment Management Corp | $2.5M | 250,000 | 0.01% | new | NEW |
| Periscope Capital Inc. | $2.5M | 249,600 | 0.22% | new | NEW |
| Kryger Capital LLC | $2.5M | 247,547 | 0.14% | new | NEW |
| Context Capital Management, LLC | $2.0M | 200,000 | 0.04% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | new | NEW |
| Wealthspring Capital LLC | $1.9M | 190,827 | 0.42% | new | NEW |
| Clear Street Group Inc. | $1.5M | 151,390 | 0.00% | new | NEW |
| DLD Asset Management, LP | $1.5M | 150,000 | 0.10% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 149,994 | 0.01% | new | NEW |
| BERKLEY W R CORP | $1.0M | 104,613 | 0.05% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $996.0K | 99,999 | 0.05% | new | NEW |
| CSS LLC/IL | $992.3K | 100,134 | 0.04% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $940.5K | 95,000 | 0.22% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $764.1K | 77,100 | 0.00% | new | NEW |
| StoneX Group Inc. | $750.4K | 75,992 | 0.03% | new | NEW |
| HBK INVESTMENTS L P | $722.1K | 72,870 | 0.01% | new | NEW |
| Meteora Capital, LLC | $719.5K | 72,603 | 0.06% | new | NEW |
| Decagon Asset Management LLP | $638.6K | 64,442 | 0.12% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $495.0K | 49,950 | 0.07% | new | NEW |
| Logan Stone Capital, LLC | $421.5K | 42,529 | 0.09% | new | NEW |
| ABC ARBITRAGE SA | $396.4K | 40,000 | 0.04% | new | NEW |
| PenderFund Capital Management Ltd. | $346.5K | 35,000 | 0.04% | new | NEW |
| JPMORGAN CHASE & CO | $253.0K | 25,551 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $247.8K | 25,000 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $142.2K | 14,345 | 0.00% | new | NEW |
| UBS Group AG | $133.1K | 13,429 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 1,173 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $7.1K | 719,298 | 0.18% | new | NEW |
| HRT FINANCIAL LP | $1.5K | 150,002 | 0.00% | new | NEW |
| Virtu Financial LLC | $713 | 71,993 | 0.02% | new | NEW |
| MORGAN STANLEY | $248 | 25 | 0.00% | new | NEW |