| Harraden Circle Investments, LLC | $437.3K | 3,118,861 | 0.06% | 6q | HELD |
| Linden Advisors LP | $214.6K | 1,300,000 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $213.8K | 1,525,000 | 0.00% | 6q | HELD |
| HGC Investment Management Inc. | $199.6K | 1,425,700 | 0.04% | 5q | HELD |
| Verition Fund Management LLC | $195.0K | 1,391,116 | 0.00% | 6q | +101.2%+$98.1K |
| AQR Arbitrage LLC | $169.6K | 1,209,632 | 0.00% | 6q | HELD |
| Hudson Bay Capital Management LP | $133.2K | 950,000 | 0.00% | 6q | HELD |
| Westchester Capital Management, LLC | $112.7K | 803,750 | 0.01% | 5q | -5.4%-$6.5K |
| Meteora Capital, LLC | $109.4K | 643,688 | 0.01% | 6q | HELD |
| Magnetar Financial LLC | $99.1K | 600,000 | 0.00% | 5q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $98.1K | 700,000 | 0.02% | 5q | HELD |
| Shaolin Capital Management LLC | $96.7K | 689,461 | 0.00% | 6q | -3.4%-$3.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91.1K | 650,000 | 0.00% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $77.5K | 500,000 | 0.00% | 6q | HELD |
| MMCAP International Inc. SPC | $70.1K | 500,000 | 0.01% | 6q | HELD |
| LMR Partners LLP | $62.2K | 443,751 | 0.00% | 6q | HELD |
| Wealthspring Capital LLC | $58.5K | 417,163 | 0.01% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $57.3K | 408,800 | 0.01% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $56.1K | 400,000 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $56.1K | 400,000 | 0.00% | 6q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $55.8K | 360,208 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $44.0K | 399,744 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $42.7K | 275,000 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $39.1K | 278,880 | 0.00% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $37.5K | 267,548 | 0.00% | 6q | +17.6%+$5.6K |
| Clear Street Group Inc. | $36.3K | 258,960 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $35.0K | 250,000 | 0.00% | 6q | HELD |
| TORONTO DOMINION BANK | $28.0K | 200,000 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $25.1K | 161,700 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $24.5K | 175,000 | 0.00% | 5q | HELD |
| Bulldog Investors, LLP | $20.6K | 145,548 | 0.00% | 6q | -1.6% |
| K2 PRINCIPAL FUND, L.P. | $19.0K | 136,000 | 0.00% | 6q | HELD |
| Yakira Capital Management, Inc. | $16.5K | 118,033 | 0.00% | 6q | HELD |
| DLD Asset Management, LP | $11.5K | 82,200 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $5.5K | 39,300 | 0.01% | 6q | HELD |
| Arax Advisory Partners | $386 | 2,750 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $91 | 650,000 | 0.01% | 6q | HELD |
| GLAZER CAPITAL, LLC | $22 | 139,900 | 0.00% | 6q | HELD |