| ADAGE CAPITAL PARTNERS GP, L.L.C. | $168.8K | 675,000 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $136.3K | 579,913 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $125.0K | 500,000 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $106.2K | 425,000 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $100.0K | 400,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $94.0K | 400,000 | 0.00% | 2q | HELD |
| Decagon Asset Management LLP | $88.3K | 353,187 | 0.02% | 2q | +23.6%+$16.9K |
| Verition Fund Management LLC | $84.0K | 336,000 | 0.00% | 2q | +100.0%+$42.0K |
| MMCAP International Inc. SPC | $75.0K | 300,000 | 0.01% | new | NEW |
| AQR Arbitrage LLC | $73.1K | 292,582 | 0.00% | new | NEW |
| Magnetar Financial LLC | $70.5K | 300,000 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $64.2K | 273,266 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $61.5K | 246,068 | 0.01% | 2q | +123.7%+$34.0K |
| MILLENNIUM MANAGEMENT LLC | $53.1K | options only | 0.00% | new | OPTIONS |
| Alberta Investment Management Corp | $50.0K | 200,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $46.9K | 187,600 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $45.8K | 183,101 | 0.00% | 2q | +40.3%+$13.2K |
| Shaolin Capital Management LLC | $38.2K | 152,960 | 0.00% | 2q | +2.0% |
| Radcliffe Capital Management, L.P. | $35.2K | 149,785 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $31.2K | 125,000 | 0.00% | 2q | HELD |
| HGC Investment Management Inc. | $31.2K | 125,000 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $28.3K | 120,500 | 0.00% | 2q | HELD |
| Cable Car Capital, LP | $26.4K | 112,500 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $25.4K | 100,000 | 0.00% | 2q | HELD |
| Lepercq De Neuflize Asset Management LLC | $25.0K | 100,000 | 0.02% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $21.9K | 87,500 | 0.00% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $19.2K | 76,800 | 0.00% | new | NEW |
| Clear Street Group Inc. | $17.7K | 70,748 | 0.00% | 2q | -25.8%-$6.1K |
| Centiva Capital, LP | $13.8K | 55,350 | 0.00% | 2q | -55.8%-$17.5K |
| Polar Asset Management Partners Inc. | $12.5K | 50,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $12.4K | 49,469 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9.4K | 39,831 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $6.2K | 25,000 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $5.2K | 21,933 | 0.00% | 2q | -11.8% |
| DLD Asset Management, LP | $4.5K | 18,000 | 0.00% | new | NEW |
| CSS LLC/IL | $3.1K | 12,500 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 5,100 | 0.00% | 2q | -49.0% |
| TORONTO DOMINION BANK | $630 | 2,520 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $19 | 75,000 | 0.00% | 2q | HELD |