| TORONTO DOMINION BANK | $268.6K | 1,492,376 | 0.00% | 3q | +10.3%+$25.0K |
| Linden Advisors LP | $210.7K | 1,000,000 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $210.7K | 1,000,000 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $207.1K | 1,150,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $144.1K | 800,000 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $118.1K | 560,607 | 0.00% | 3q | +1.0%+$1.2K |
| Radcliffe Capital Management, L.P. | $110.0K | 550,000 | 0.01% | 3q | HELD |
| Verition Fund Management LLC | $106.9K | 593,674 | 0.00% | 3q | +13.9%+$13.0K |
| AQR Arbitrage LLC | $103.1K | 572,276 | 0.00% | 2q | +2.1%+$2.1K |
| Periscope Capital Inc. | $94.7K | 473,400 | 0.01% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $92.9K | 511,268 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $90.0K | 500,000 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $90.0K | 500,000 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $80.0K | 400,000 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $71.1K | 395,000 | 0.01% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $67.7K | 338,498 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $64.0K | 320,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $63.0K | 350,054 | 0.00% | 2q | -4.9%-$3.2K |
| ARISTEIA CAPITAL, L.L.C. | $54.7K | 303,900 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $51.5K | 286,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $49.3K | 274,000 | 0.00% | 2q | +9.6%+$4.3K |
| Context Capital Management, LLC | $47.5K | 250,000 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $46.2K | 256,601 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $45.0K | 250,000 | 0.00% | 3q | HELD |
| Alpine Global Management, LLC | $42.3K | 234,765 | 0.01% | new | NEW |
| Wealthspring Capital LLC | $41.2K | 228,530 | 0.01% | 2q | HELD |
| Centiva Capital, LP | $36.0K | 200,000 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $29.5K | 163,899 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $27.4K | 151,984 | 0.00% | 3q | -6.5%-$1.9K |
| MOORE CAPITAL MANAGEMENT, LP | $27.0K | 150,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $23.1K | 128,079 | 0.00% | 2q | -1.0% |
| DLD Asset Management, LP | $22.5K | 125,000 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $21.3K | 118,190 | 0.00% | 2q | -19.7%-$5.2K |
| O'Connor Alternative Investments LLC | $21.1K | 100,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $18.0K | 100,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $17.0K | 85,979 | 0.00% | 2q | HELD |
| Governors Lane LP | $10.0K | 50,000 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $9.0K | 50,000 | 0.01% | 2q | HELD |
| Meteora Capital, LLC | $8.0K | 44,400 | 0.00% | 3q | HELD |
| ABC ARBITRAGE SA | $7.2K | 40,000 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $3.9K | 24,400 | 0.00% | 2q | -2.4% |
| TrueMark Investments, LLC | $3.0K | 14,268 | 0.00% | 2q | HELD |