| Linden Advisors LP | $15.0M | 1,500,000 | 0.08% | 2q | HELD |
| MMCAP International Inc. SPC | $15.0M | 1,500,000 | 1.28% | new | NEW |
| Magnetar Financial LLC | $15.0M | 1,500,000 | 0.14% | 2q | HELD |
| AQR Arbitrage LLC | $11.2M | 1,119,868 | 0.16% | 2q | +20.8%+$1.9M |
| GLAZER CAPITAL, LLC | $9.1M | 908,336 | 0.22% | 2q | +239.2%+$6.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $9.0M | 900,000 | 0.07% | 2q | HELD |
| Polar Asset Management Partners Inc. | $8.0M | 800,000 | 0.13% | 2q | HELD |
| Wealthspring Capital LLC | $7.4M | 736,510 | 1.65% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $6.5M | 649,135 | 0.00% | 2q | +11.8%+$688.3K |
| Radcliffe Capital Management, L.P. | $6.1M | 607,182 | 0.46% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.0M | 602,165 | 0.01% | new | NEW |
| First Trust Capital Management L.P. | $6.0M | 600,000 | 0.35% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.5M | 547,508 | 0.08% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.1M | 503,684 | 0.12% | 2q | +336.3%+$3.9M |
| HEIGHTS CAPITAL MANAGEMENT, INC | $4.7M | 470,000 | 1.09% | 2q | HELD |
| MANGROVE PARTNERS IM, LLC | $4.5M | 450,000 | 0.30% | 2q | HELD |
| Context Capital Management, LLC | $4.0M | 400,000 | 0.08% | 2q | HELD |
| TIG Advisors, LLC | $4.0M | 400,000 | 0.18% | new | NEW |
| Hudson Bay Capital Management LP | $3.8M | 379,148 | 0.01% | 2q | HELD |
| Kryger Capital LLC | $3.8M | 378,052 | 0.22% | 2q | +35.1%+$985.5K |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $3.5M | 350,000 | 0.05% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 300,000 | 0.01% | 2q | +50.0%+$1.0M |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 300,000 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $3.0M | 298,489 | 0.59% | new | NEW |
| Mint Tower Capital Management B.V. | $2.5M | 250,000 | 0.29% | 2q | HELD |
| Alberta Investment Management Corp | $2.5M | 250,000 | 0.01% | 2q | HELD |
| BERKLEY W R CORP | $2.5M | 247,850 | 0.12% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.4M | 244,139 | 0.05% | 2q | HELD |
| JPMORGAN CHASE & CO | $2.2M | 218,809 | 0.00% | new | NEW |
| Meteora Capital, LLC | $2.2M | 217,449 | 0.18% | 2q | -48.1%-$2.0M |
| Shaolin Capital Management LLC | $2.1M | 209,075 | 0.10% | 2q | -16.4%-$411.5K |
| Periscope Capital Inc. | $1.5M | 150,000 | 0.13% | 2q | +70.5%+$621.9K |
| Yakira Capital Management, Inc. | $1.5M | 146,907 | 0.42% | new | NEW |
| TORONTO DOMINION BANK | $1.3M | 131,057 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.1M | 113,268 | 0.01% | 2q | -43.9%-$888.0K |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.01% | 2q | HELD |
| L1 Global Manager Pty Ltd | $1.0M | 100,000 | 0.71% | 2q | HELD |
| O'Connor Alternative Investments LLC | $1.0M | 100,000 | 0.07% | new | NEW |
| Karpus Management, Inc. | $789.1K | 78,675 | 0.02% | 2q | +74.8%+$337.8K |
| SummitTX Capital, L.P. | $572.3K | 57,061 | 0.01% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $551.6K | 55,000 | 0.04% | new | NEW |
| Stoic Point Capital Management LLC | $551.6K | 55,000 | 0.46% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $499.5K | 49,900 | 0.02% | 2q | HELD |
| Kepos Capital LP | $401.0K | 40,000 | 0.55% | new | NEW |
| PenderFund Capital Management Ltd. | $258.8K | 25,800 | 0.03% | 2q | +416.0%+$208.6K |
| DELTEC ASSET MANAGEMENT LLC | $250.8K | 25,000 | 0.04% | 2q | HELD |
| FNY Investment Advisers, LLC | $250.0K | 25,000 | 0.09% | new | NEW |
| MIZUHO SECURITIES USA LLC | $207.0K | 20,974 | 0.00% | 2q | HELD |
| Ionic Capital Management LLC | $189.3K | 18,875 | 0.03% | new | NEW |
| Virtu Financial LLC | $154.0K | 15,344 | 0.00% | 2q | -37.6%-$92.7K |
| UBS Group AG | $148.0K | 14,753 | 0.00% | 2q | +1124.3%+$135.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.3K | 11,000 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $87.7K | 8,740 | 0.00% | 2q | -92.4%-$1.1M |
| MORGAN STANLEY | $20 | 2 | 0.00% | new | NEW |