| Linden Advisors LP | $16.1M | 1,550,000 | 0.08% | 4q | HELD |
| HBK INVESTMENTS L P | $14.5M | 1,399,800 | 0.07% | 4q | +100.0%+$7.3M |
| Verition Fund Management LLC | $13.7M | 1,321,876 | 0.03% | 4q | +143.0%+$8.1M |
| Meteora Capital, LLC | $10.8M | 1,046,225 | 0.90% | 4q | +0.9%+$100.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.4M | 1,000,000 | 0.15% | 4q | HELD |
| Alberta Investment Management Corp | $10.4M | 1,000,000 | 0.06% | 2q | HELD |
| GLAZER CAPITAL, LLC | $9.8M | 944,469 | 0.24% | 4q | +2.6%+$244.2K |
| Westchester Capital Management, LLC | $9.4M | 912,000 | 0.46% | 4q | HELD |
| Magnetar Financial LLC | $9.3M | 900,000 | 0.09% | 4q | HELD |
| Centiva Capital, LP | $9.2M | 885,341 | 0.08% | 4q | HELD |
| Polar Asset Management Partners Inc. | $8.3M | 800,000 | 0.14% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $7.5M | 725,000 | 0.01% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $7.3M | 700,000 | 0.11% | 4q | HELD |
| O'Connor Alternative Investments LLC | $7.3M | 700,000 | 0.53% | 2q | HELD |
| AQR Arbitrage LLC | $7.1M | 682,598 | 0.10% | 4q | +0.6%+$39.9K |
| Radcliffe Capital Management, L.P. | $5.7M | 551,139 | 0.43% | 4q | +3.3%+$181.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $5.2M | 500,000 | 0.04% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $4.9M | 475,100 | 0.00% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $4.7M | 450,000 | 0.06% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.7M | 450,000 | 0.01% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.6M | 441,500 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $4.4M | 425,000 | 0.39% | 4q | +11.8%+$466.4K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.1M | 395,400 | 0.02% | 2q | HELD |
| Shaolin Capital Management LLC | $3.7M | 358,111 | 0.18% | 4q | -28.9%-$1.5M |
| Schonfeld Strategic Advisors LLC | $3.2M | 313,075 | 0.01% | 4q | +2.4%+$77.0K |
| Hudson Bay Capital Management LP | $3.1M | 300,047 | 0.01% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.8M | 273,000 | 0.21% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.6M | 251,916 | 0.05% | 2q | HELD |
| BlueCrest Capital Management Ltd | $2.6M | 250,000 | 0.09% | 2q | HELD |
| HGC Investment Management Inc. | $2.6M | 250,000 | 0.51% | 3q | HELD |
| Lineage Point Capital LP | $2.6M | 250,000 | 0.53% | 3q | HELD |
| BERKLEY W R CORP | $2.6M | 247,850 | 0.12% | 4q | HELD |
| First Trust Capital Management L.P. | $2.3M | 221,610 | 0.13% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $1.6M | 153,100 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.6M | 150,000 | 0.02% | 3q | HELD |
| JPMORGAN CHASE & CO | $1.5M | 140,000 | 0.00% | 4q | HELD |
| DLD Asset Management, LP | $1.1M | 102,384 | 0.07% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.15% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.0M | 98,857 | 0.99% | 4q | HELD |
| Bulldog Investors, LLP | $974.4K | 94,050 | 0.21% | 4q | -1.4%-$13.5K |
| Clear Street Group Inc. | $625.8K | 60,401 | 0.00% | 4q | -8.3%-$57.0K |
| BNP PARIBAS FINANCIAL MARKETS | $546.1K | 52,714 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $518.0K | 50,000 | 0.00% | 4q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $518.0K | 50,000 | 0.02% | 4q | HELD |
| Governors Lane LP | $480.7K | 46,395 | 0.04% | 3q | HELD |
| CSS LLC/IL | $475.5K | 45,896 | 0.02% | 4q | HELD |
| MIZUHO SECURITIES USA LLC | $290.1K | 28,006 | 0.00% | new | NEW |