| ARISTEIA CAPITAL, L.L.C. | $12.5M | 1,250,000 | 0.16% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.5M | 1,250,000 | 0.18% | 2q | HELD |
| Magnetar Financial LLC | $12.5M | 1,250,000 | 0.11% | 2q | HELD |
| AQR Arbitrage LLC | $10.0M | 1,004,057 | 0.14% | 2q | +1.2%+$119.9K |
| GLAZER CAPITAL, LLC | $8.6M | 861,988 | 0.21% | 2q | HELD |
| Wealthspring Capital LLC | $8.6M | 860,530 | 1.92% | new | NEW |
| Polar Asset Management Partners Inc. | $8.0M | 800,105 | 0.13% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0M | 800,000 | 0.00% | new | NEW |
| Linden Advisors LP | $8.0M | 800,000 | 0.04% | 2q | HELD |
| MMCAP International Inc. SPC | $8.0M | 800,000 | 0.68% | new | NEW |
| D. E. Shaw & Co., Inc. | $6.9M | 689,644 | 0.00% | 2q | +20.2%+$1.2M |
| PICTON MAHONEY ASSET MANAGEMENT | $6.6M | 660,689 | 0.05% | 2q | HELD |
| BlueCrest Capital Management Ltd | $6.5M | 650,000 | 0.21% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $6.1M | 616,152 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.0M | 600,000 | 0.01% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $5.2M | 525,887 | 0.40% | 2q | HELD |
| Verition Fund Management LLC | $4.6M | 457,140 | 0.01% | 2q | +100.0%+$2.3M |
| Alberta Investment Management Corp | $4.0M | 400,000 | 0.02% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 300,000 | 0.14% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 300,294 | 0.01% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.04% | 2q | HELD |
| First Trust Capital Management L.P. | $3.0M | 300,000 | 0.17% | 2q | HELD |
| Mint Tower Capital Management B.V. | $3.0M | 300,000 | 0.34% | 2q | HELD |
| Lineage Point Capital LP | $2.9M | 295,000 | 0.60% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.9M | 294,609 | 0.03% | 2q | +47.3%+$944.2K |
| Periscope Capital Inc. | $2.7M | 275,000 | 0.24% | 2q | -8.3%-$249.5K |
| Karpus Management, Inc. | $2.6M | 265,404 | 0.08% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $2.5M | 254,808 | 0.01% | 2q | +13.2%+$297.5K |
| Context Capital Management, LLC | $2.5M | 250,000 | 0.05% | 2q | HELD |
| Hudson Bay Capital Management LP | $2.5M | 250,000 | 0.01% | 2q | HELD |
| Westchester Capital Management, LLC | $2.5M | 250,000 | 0.12% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $2.3M | 231,465 | 0.05% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.0M | 200,000 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $2.0M | 198,200 | 0.09% | 2q | HELD |
| Clear Street Group Inc. | $1.6M | 164,639 | 0.00% | 2q | +41.1%+$478.5K |
| Kryger Capital LLC | $1.5M | 150,369 | 0.09% | 2q | -1.7%-$25.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.3M | 130,000 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.1M | 110,000 | 0.25% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $998.0K | 100,000 | 0.01% | 2q | HELD |
| TIG Advisors, LLC | $998.0K | 100,000 | 0.04% | new | NEW |
| Ghisallo Capital Management LLC | $998.0K | 100,000 | 0.02% | 2q | HELD |
| CANTOR FITZGERALD, L. P. | $766.1K | 76,760 | 0.00% | new | NEW |
| Centiva Capital, LP | $499.0K | 50,000 | 0.00% | 2q | HELD |
| Cable Car Capital, LP | $499.0K | 50,000 | 0.01% | new | NEW |
| Crossingbridge Advisors, LLC | $499.0K | 50,000 | 0.09% | 2q | -33.3%-$249.5K |
| L1 Global Manager Pty Ltd | $499.0K | 50,000 | 0.35% | 2q | HELD |
| TrueMark Investments, LLC | $485.6K | 48,655 | 0.06% | 2q | +95.1%+$236.7K |
| ABC ARBITRAGE SA | $387.2K | 38,800 | 0.04% | 2q | -3.0%-$12.0K |
| StoneX Group Inc. | $348.8K | 34,950 | 0.01% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $249.5K | 25,000 | 0.04% | 2q | HELD |
| Virtu Financial LLC | $162.0K | 16,228 | 0.01% | 2q | -17.3%-$33.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $151.4K | 15,172 | 0.00% | 2q | HELD |
| Kepos Capital LP | $97.0K | 9,700 | 0.13% | 2q | -3.0%-$3.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.1K | 207 | 0.00% | new | NEW |
| MORGAN STANLEY | $409 | 41 | 0.00% | 2q | +272.7% |