| Magnetar Financial LLC | $241.3K | 1,500,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $241.2K | 1,500,000 | 0.02% | new | NEW |
| Linden Advisors LP | $240.6K | 1,500,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $159.7K | 992,610 | 0.00% | 2q | +1.2%+$1.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $144.8K | 900,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $128.6K | 800,000 | 0.00% | 2q | HELD |
| CSS LLC/IL | $118.7K | 73,810? | 0.00% | 2q | |
| Wealthspring Capital LLC | $118.6K | 737,680 | 0.03% | new | NEW |
| Meteora Capital, LLC | $112.0K | 696,490 | 0.01% | 2q | +56.0%+$40.2K |
| Radcliffe Capital Management, L.P. | $97.0K | 604,519 | 0.01% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $96.9K | 602,165 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $88.0K | 547,508 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $84.2K | 526,392 | 0.00% | 2q | HELD |
| HGC Investment Management Inc. | $84.2K | 523,489 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $80.0K | 500,000 | 0.00% | 2q | +86.7%+$37.2K |
| Context Capital Management, LLC | $64.3K | 400,000 | 0.00% | 2q | HELD |
| TIG Advisors, LLC | $64.3K | 400,000 | 0.00% | new | NEW |
| Harraden Circle Investments, LLC | $62.6K | 389,400 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $61.0K | 379,148 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $56.3K | 350,000 | 0.00% | 2q | HELD |
| Kryger Capital LLC | $55.3K | 344,005 | 0.00% | 2q | +34.2%+$14.1K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $51.1K | 317,338 | 0.01% | 2q | -32.5%-$24.6K |
| MANGROVE PARTNERS IM, LLC | $48.4K | 300,987 | 0.00% | 2q | -33.1%-$24.0K |
| MILLENNIUM MANAGEMENT LLC | $48.2K | 300,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $40.9K | 254,466 | 0.00% | 2q | +1.7% |
| Alberta Investment Management Corp | $40.2K | 250,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $40.0K | 250,000 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $39.3K | 244,139 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $39.1K | 243,088 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $32.2K | 200,000 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $32.2K | 200,200 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $30.6K | 189,989 | 0.00% | 2q | -34.3%-$16.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $27.7K | 172,498 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $23.6K | 146,907 | 0.01% | new | NEW |
| Ionic Capital Management LLC | $20.2K | 125,327 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $16.1K | 100,000 | 0.00% | 2q | HELD |
| O'Connor Alternative Investments LLC | $16.0K | 100,000 | 0.00% | new | NEW |
| Periscope Capital Inc. | $14.2K | 88,000 | 0.00% | 2q | HELD |
| SummitTX Capital, L.P. | $9.2K | 57,061 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.8K | 55,000 | 0.00% | new | NEW |
| Stoic Point Capital Management LLC | $8.8K | 55,000 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $8.5K | 50,000 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $6.3K | 39,000 | 0.00% | 2q | -65.4%-$11.9K |
| ExodusPoint Capital Management, LP | $5.9K | 36,628 | 0.00% | 2q | HELD |
| Kepos Capital LP | $4.0K | 24,100 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $3.6K | 22,399 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $3.0K | 16,403 | 0.00% | 2q | +13.1% |
| WOLVERINE ASSET MANAGEMENT LLC | $2.9K | 18,330 | 0.00% | 2q | -90.8%-$29.2K |
| UBS Group AG | $3 | 20 | 0.00% | 2q | -75.9% |
| ROYAL BANK OF CANADA | $0 | 500 | 0.00% | new | NEW |