| MIZUHO SECURITIES USA LLC | $17.1M | 1,620,109 | 0.16% | 5q | +126.7%+$9.5M |
| Hudson Bay Capital Management LP | $16.2M | 1,520,505 | 0.04% | 6q | HELD |
| Westchester Capital Management, LLC | $12.6M | 1,186,200 | 0.62% | 5q | HELD |
| AQR Arbitrage LLC | $12.4M | 1,167,626 | 0.18% | 6q | HELD |
| Linden Advisors LP | $12.2M | 1,150,000 | 0.06% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $12.1M | 1,138,500 | 0.01% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $11.2M | 1,048,131 | 0.10% | 6q | HELD |
| Polar Asset Management Partners Inc. | $10.9M | 1,025,000 | 0.18% | 6q | HELD |
| BERKLEY W R CORP | $9.9M | 927,836 | 0.47% | 6q | +115.6%+$5.3M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $9.2M | 867,662 | 0.22% | 2q | +612.2%+$7.9M |
| Verition Fund Management LLC | $8.0M | 751,892 | 0.02% | 6q | +100.6%+$4.0M |
| HEIGHTS CAPITAL MANAGEMENT, INC | $7.4M | 700,000 | 1.72% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $7.2M | 675,001 | 0.55% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.4M | 600,000 | 0.09% | 6q | HELD |
| Magnetar Financial LLC | $6.4M | 600,000 | 0.06% | 5q | HELD |
| First Trust Capital Management L.P. | $6.0M | 562,500 | 0.35% | 6q | HELD |
| Meteora Capital, LLC | $5.6M | 528,112 | 0.47% | 6q | -56.7%-$7.4M |
| TWO SIGMA INVESTMENTS, LP | $5.1M | 474,821 | 0.00% | 6q | HELD |
| LMR Partners LLP | $4.7M | 443,751 | 0.02% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.3M | 400,000 | 0.03% | 6q | HELD |
| Wealthspring Capital LLC | $4.2M | 397,783 | 0.95% | 5q | -0.6%-$27.1K |
| Periscope Capital Inc. | $4.0M | 375,000 | 0.35% | 6q | +15.4%+$532.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.8M | 359,329 | 0.18% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $3.8M | 360,208 | 0.00% | 6q | HELD |
| Crossingbridge Advisors, LLC | $3.3M | 312,381 | 0.59% | 3q | -4.6%-$159.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.2M | 300,000 | 0.02% | 6q | HELD |
| MANGROVE PARTNERS IM, LLC | $3.0M | 280,470 | 0.20% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.3M | 220,100 | 0.34% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.2M | 206,468 | 0.05% | 2q | HELD |
| Bulldog Investors, LLP | $2.0M | 192,029 | 0.45% | 6q | -53.0%-$2.3M |
| WHITEBOX ADVISORS LLC | $1.9M | 175,000 | 0.02% | 5q | HELD |
| Yakira Capital Management, Inc. | $1.6M | 147,541 | 0.45% | 6q | HELD |
| Shaolin Capital Management LLC | $1.4M | 133,696 | 0.07% | 6q | -46.5%-$1.2M |
| GABELLI FUNDS LLC | $1.4M | 129,900 | 0.01% | 5q | -16.1%-$266.0K |
| O'Connor Alternative Investments LLC | $1.1M | 100,000 | 0.08% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $534.4K | 50,229 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $532.5K | 50,000 | 0.00% | 2q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $532.0K | 50,000 | 0.02% | 4q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $425.6K | 40,000 | 0.06% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $353.9K | 33,259 | 0.00% | 6q | +10.9%+$34.9K |
| HGC Investment Management Inc. | $266.0K | 25,000 | 0.05% | 5q | HELD |
| StoneX Group Inc. | $159.8K | 15,017 | 0.01% | new | NEW |
| ABC ARBITRAGE SA | $159.6K | 15,000 | 0.02% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $134.5K | 12,640 | 0.00% | new | NEW |
| Clear Street Group Inc. | $76.6K | 7,200 | 0.00% | 4q | -10.0%-$8.5K |
| Arax Advisory Partners | $29.3K | 2,750 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $12.7K | 1,196,182 | 0.31% | 6q | HELD |
| Mint Tower Capital Management B.V. | $6.9K | 650,000 | 0.79% | 6q | HELD |