| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.4M | 1,350,000 | 0.02% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $11.5M | 1,159,828 | 0.15% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.9M | 1,000,000 | 0.14% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $8.4M | 850,000 | 0.18% | 2q | HELD |
| Linden Advisors LP | $7.9M | 800,000 | 0.04% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.9M | 800,000 | 0.01% | 2q | HELD |
| Magnetar Financial LLC | $6.0M | 600,000 | 0.05% | new | NEW |
| MMCAP International Inc. SPC | $6.0M | 600,000 | 0.51% | new | NEW |
| AQR Arbitrage LLC | $5.8M | 584,964 | 0.08% | 2q | +1.1%+$64.5K |
| BNP PARIBAS FINANCIAL MARKETS | $5.4M | 546,532 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.2M | 425,000 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $4.2M | 420,601 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $4.0M | 400,000 | 0.01% | 2q | +100.0%+$2.0M |
| Alberta Investment Management Corp | $4.0M | 400,000 | 0.02% | new | NEW |
| First Trust Capital Management L.P. | $4.0M | 399,998 | 0.23% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $3.7M | 375,200 | 0.05% | 2q | HELD |
| Crossingbridge Advisors, LLC | $3.5M | 350,000 | 0.61% | new | NEW |
| Radcliffe Capital Management, L.P. | $3.0M | 299,570 | 0.23% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 271,875 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $2.5M | 250,700 | 0.02% | 2q | HELD |
| Context Capital Management, LLC | $2.5M | 250,000 | 0.05% | 2q | HELD |
| HGC Investment Management Inc. | $2.5M | 250,000 | 0.49% | 2q | HELD |
| Periscope Capital Inc. | $2.4M | 241,000 | 0.21% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.3M | 229,662 | 0.01% | 2q | +188.3%+$1.5M |
| Cable Car Capital, LP | $2.2M | 225,000 | 0.05% | new | NEW |
| Lineage Point Capital LP | $2.2M | 220,000 | 0.45% | 2q | HELD |
| Shaolin Capital Management LLC | $2.0M | 200,779 | 0.10% | 2q | -49.8%-$2.0M |
| BERKLEY W R CORP | $2.0M | 198,960 | 0.09% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 200,000 | 0.09% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.8M | 185,000 | 0.42% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.7M | 175,000 | 0.01% | new | NEW |
| Polar Asset Management Partners Inc. | $993.0K | 100,000 | 0.02% | 2q | HELD |
| Hudson Bay Capital Management LP | $982.5K | 98,938 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $645.9K | 65,047 | 0.01% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $496.5K | 50,000 | 0.01% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $492.5K | 50,000 | 0.00% | new | NEW |
| Clear Street Group Inc. | $305.4K | 30,756 | 0.00% | 2q | -67.7%-$641.5K |
| CSS LLC/IL | $248.2K | 25,000 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $148.9K | 15,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $2.0K | 206,321 | 0.05% | 2q | +2.0% |
| Mint Tower Capital Management B.V. | $1.5K | 150,000 | 0.17% | 2q | HELD |
| Kepos Capital LP | $993 | 100,000 | 1.35% | 2q | HELD |
| Virtu Financial LLC | $148 | 14,870 | 0.00% | 2q | -43.0% |