| Lighthouse Investment Partners, LLC | $255.0K | 1,500,000 | 0.01% | 4q | HELD |
| HBK INVESTMENTS L P | $219.8K | 1,292,800 | 0.00% | 4q | +100.0%+$109.9K |
| Sculptor Capital LP | $214.3K | 1,260,700 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $170.0K | 1,000,000 | 0.00% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $170.0K | 1,000,000 | 0.00% | 4q | HELD |
| Linden Advisors LP | $164.0K | 800,000 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $153.0K | 900,000 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $136.0K | 800,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $130.2K | 765,937 | 0.01% | 4q | -6.2%-$8.6K |
| TORONTO DOMINION BANK | $122.8K | 722,170 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $119.0K | 700,000 | 0.00% | 4q | HELD |
| HGC Investment Management Inc. | $119.0K | 700,000 | 0.02% | 3q | HELD |
| AQR Arbitrage LLC | $116.0K | 682,598 | 0.00% | 4q | +1.0%+$1.1K |
| Radcliffe Capital Management, L.P. | $111.7K | 544,782 | 0.01% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $106.5K | 626,206 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $95.6K | 562,398 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $89.9K | 529,000 | 0.01% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $85.0K | 500,000 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $80.8K | 475,000 | 0.00% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $76.5K | 450,000 | 0.00% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $68.0K | 400,000 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $68.0K | 400,000 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $53.2K | 312,735 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $50.3K | 295,964 | 0.00% | 4q | +100.0%+$25.2K |
| Hudson Bay Capital Management LP | $49.1K | 288,672 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $40.0K | 235,000 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $35.0K | 206,720 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $35.0K | 205,814 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $27.8K | 163,733 | 0.00% | 3q | +6.5%+$1.7K |
| READYSTATE ASSET MANAGEMENT LP | $27.2K | 160,000 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $25.5K | 150,000 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $23.8K | 140,000 | 0.00% | 4q | HELD |
| Wealthspring Capital LLC | $20.5K | 120,800 | 0.00% | 4q | HELD |
| Quarry LP | $17.0K | 100,000 | 0.00% | 3q | HELD |
| RLH Capital LLC | $17.0K | 100,000 | 0.01% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $16.8K | 98,856 | 0.02% | 4q | HELD |
| Clear Street Group Inc. | $10.3K | 60,389 | 0.00% | 4q | HELD |
| T3 Companies, LLC | $2.5K | 14,500 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $255 | 1,500 | 0.00% | new | NEW |