| LMR Partners LLP | $1.0M | 100,000? | 0.02% | 2q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $161.9K | 15,746? | 0.00% | 5q | |
| Saba Capital Management, L.P. | $47.8K | 999,888 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $32.9K | 714,454 | 0.00% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $31.0K | 614,826 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $28.8K | 625,000 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $23.9K | 500,000 | 0.00% | 6q | HELD |
| MMCAP International Inc. SPC | $23.0K | 500,000 | 0.00% | 5q | HELD |
| Linden Advisors LP | $13.2K | 275,648 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $11.5K | 250,000 | 0.00% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $10.0K | 217,730 | 0.00% | 5q | +3.9% |
| D. E. Shaw & Co., Inc. | $9.2K | 199,999 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $9.2K | 200,000 | 0.00% | 2q | HELD |
| EHP Funds Inc. | $8.5K | 185,088 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $8.0K | 170,622 | 0.00% | 5q | +14.0% |
| AQR Arbitrage LLC | $7.8K | 169,773 | 0.00% | 5q | -2.4% |
| Radcliffe Capital Management, L.P. | $7.2K | 150,000 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $7.0K | 154,092 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | 4q | OPTIONS |
| ARISTEIA CAPITAL LLC | $6.0K | 125,000 | 0.00% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $5.9K | 128,939 | 0.00% | 6q | -88.9%-$47.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.8K | 125,000 | 0.00% | 5q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $5.8K | 125,000 | 0.00% | 5q | HELD |
| KIM, LLC | $5.8K | 125,000 | 0.00% | 4q | HELD |
| Balyasny Asset Management L.P. | $4.6K | 100,000 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $4.6K | 100,000 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 100,000 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $3.9K | 84,763 | 0.00% | 4q | +37.6%+$1.1K |
| Context Capital Management, LLC | $3.0K | 66,569 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $2.6K | 56,799 | 0.00% | 5q | +8.5% |
| DAVIDSON KEMPNER PARTNERS | $2.3K | 50,000 | 0.00% | new | FIRST |
| Yakira Capital Management, Inc. | $2.3K | 49,999 | 0.00% | new | NEW |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $2.3K | 50,000 | 0.00% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $2.3K | 50,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9K | 41,444 | 0.00% | 5q | HELD |
| Antara Capital LP | $1.5K | 32,900 | 0.00% | new | NEW |
| Walleye Trading LLC | $1.4K | 31,500 | 0.00% | 5q | HELD |
| StoneX Group Inc. | $1.3K | 29,162 | 0.00% | new | NEW |
| CITIGROUP INC | $1.1K | options only | 0.00% | 5q | OPTIONS |
| DLD Asset Management, LP | $1.1K | options only | 0.00% | 5q | OPTIONS |
| CVI Holdings, LLC | $1.1K | 23,302 | 0.00% | 5q | -57.2%-$1.4K |
| FLOW TRADERS U.S. LLC | $1.0K | 30,816 | 0.00% | new | NEW |
| ATW SPAC MANAGEMENT LLC | $724 | 15,746 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $690 | 15,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $625 | 12,499 | 0.00% | new | NEW |
| Bracebridge Capital, LLC | $576 | 12,500 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $575 | 12,500 | 0.00% | 6q | HELD |
| UBS Group AG | $158 | 3,438 | 0.00% | 2q | +181.8% |
| Ancora Advisors, LLC | $115 | 2,500 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $9 | 200 | 0.00% | 2q | +100.0% |
| Allworth Financial LP | $5 | 100 | 0.00% | 2q | HELD |