| Magnetar Financial LLC | $170.1K | 625,000 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $162.8K | 624,999 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $150.0K | 625,000 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $138.4K | 508,312 | 0.00% | 2q | +100.0%+$69.2K |
| AQR Arbitrage LLC | $133.7K | 534,599 | 0.00% | 2q | +1.7%+$2.3K |
| Linden Advisors LP | $104.2K | 400,000 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $103.3K | 430,265 | 0.02% | new | NEW |
| Polar Asset Management Partners Inc. | $98.8K | 409,800 | 0.00% | 2q | +2.5%+$2.4K |
| MILLENNIUM MANAGEMENT LLC | $96.0K | options only | 0.00% | new | OPTIONS |
| MMCAP International Inc. SPC | $96.0K | 400,000 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $89.9K | 330,344 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $72.0K | 300,000 | 0.00% | 2q | HELD |
| CSS LLC/IL | $71.2K | 296,855 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $68.5K | 262,943 | 0.01% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $66.9K | 278,555 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $56.8K | 236,583 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $48.0K | 200,000 | 0.00% | 2q | HELD |
| Lepercq De Neuflize Asset Management LLC | $48.0K | 200,000 | 0.03% | 2q | +100.0%+$24.0K |
| Periscope Capital Inc. | $42.1K | 174,900 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $36.9K | 153,577 | 0.00% | 2q | +2.4% |
| MOORE CAPITAL MANAGEMENT, LP | $36.0K | 150,000 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $35.4K | 147,500 | 0.01% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $34.5K | 150,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $34.0K | 125,000 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $34.0K | 124,998 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $33.0K | 137,647 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $30.0K | 125,000 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.2K | 100,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $22.8K | 94,795 | 0.00% | 2q | -5.2%-$1.2K |
| Clear Street Group Inc. | $20.2K | 84,281 | 0.00% | 2q | +36.3%+$5.4K |
| Kryger Capital LLC | $18.2K | 75,675 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.6K | 65,000 | 0.00% | 2q | HELD |
| Meteora Capital, LLC | $15.0K | 62,536 | 0.00% | 2q | +37.9%+$4.1K |
| SONA ASSET MANAGEMENT (US) LLC | $14.5K | 50,122 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $12.0K | 50,000 | 0.00% | 2q | HELD |
| TIG Advisors, LLC | $12.0K | 49,998 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $12.0K | 50,000 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $6.8K | 25,000 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $6.0K | 25,000 | 0.00% | 2q | HELD |
| Cable Car Capital, LP | $6.0K | 25,000 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $4.8K | 20,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 2,440 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $91 | 380,000 | 0.00% | 2q | -12.4% |
| Mint Tower Capital Management B.V. | $36 | 150,000 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $13 | 45,948 | 0.00% | 2q | +18.9% |