| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.3M | 2,700,000 | 0.04% | 2q | HELD |
| Empyrean Capital Partners, LP | $26.6M | 2,632,752 | 0.88% | 2q | HELD |
| Alberta Investment Management Corp | $20.2M | 2,000,000 | 0.11% | 2q | HELD |
| Fort Baker Capital Management LP | $15.1M | 1,499,756 | 1.11% | 2q | HELD |
| Linden Advisors LP | $15.0M | 1,492,822 | 0.08% | 2q | +35.7%+$4.0M |
| Yaupon Capital Management LP | $14.8M | 1,470,000 | 0.29% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.7M | 1,355,000 | 0.00% | 2q | HELD |
| Governors Lane LP | $11.1M | 1,100,000 | 0.93% | 2q | HELD |
| Ghisallo Capital Management LLC | $10.1M | 1,000,000 | 0.20% | 2q | HELD |
| Magnetar Financial LLC | $10.1M | 1,000,000 | 0.09% | 2q | HELD |
| Verition Fund Management LLC | $9.9M | 983,786 | 0.03% | 2q | +110.5%+$5.2M |
| Polar Asset Management Partners Inc. | $7.6M | 750,000 | 0.12% | 2q | HELD |
| Davidson Kempner Capital Management LP | $7.6M | 750,000 | 0.09% | new | NEW |
| Decagon Asset Management LLP | $7.3M | 720,284 | 1.39% | 2q | +10.2%+$671.4K |
| PICTON MAHONEY ASSET MANAGEMENT | $7.1M | 700,000 | 0.05% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $5.4M | 539,186 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.07% | 2q | HELD |
| Periscope Capital Inc. | $4.5M | 450,000 | 0.40% | 2q | HELD |
| Meteora Capital, LLC | $4.2M | 414,490 | 0.35% | 2q | -14.5%-$709.1K |
| HBK INVESTMENTS L P | $4.0M | 400,004 | 0.04% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0M | 400,000 | 0.06% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $4.0M | 400,000 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $4.0M | 397,274 | 0.01% | 2q | +3.0%+$118.2K |
| SONA ASSET MANAGEMENT (US) LLC | $3.9M | 386,047 | 0.08% | 2q | HELD |
| Shaolin Capital Management LLC | $3.6M | 357,800 | 0.17% | 2q | +2.3%+$81.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.5M | 350,000 | 0.02% | 2q | HELD |
| AQR Arbitrage LLC | $3.2M | 316,643 | 0.05% | 2q | +15.9%+$438.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.8M | 275,000 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $2.3M | 228,700 | 0.03% | 2q | HELD |
| DLD Asset Management, LP | $2.3M | 225,000 | 0.15% | 2q | HELD |
| Lineage Point Capital LP | $2.2M | 220,000 | 0.46% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $2.2M | 217,789 | 0.17% | 2q | +28.8%+$491.9K |
| BNP PARIBAS FINANCIAL MARKETS | $1.7M | 172,168 | 0.00% | 2q | HELD |
| Jain Global LLC | $1.5M | 150,000 | 0.01% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.5M | 148,548 | 0.11% | new | NEW |
| Clear Street Group Inc. | $1.4M | 137,051 | 0.00% | 2q | -39.2%-$893.9K |
| JPMORGAN CHASE & CO | $1.3M | 133,336 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $1.3M | 125,000 | 0.00% | 2q | +400.0%+$1.0M |
| BOUSSARD & GAVAUDAN GESTION SAS | $1.0M | 100,000 | 0.05% | new | FIRST |
| Sanctuary Advisors, LLC | $426.2K | 42,199 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $404.0K | 40,000 | 0.04% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $198.4K | 19,746 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.6K | 11,144 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $2.0K | 200,000 | 0.23% | 2q | HELD |
| UBS Group AG | $717 | 71 | 0.00% | 2q | -99.8%-$412.8K |
| GLAZER CAPITAL, LLC | $444 | 43,998 | 0.01% | 2q | HELD |
| MORGAN STANLEY | $232 | 23 | 0.00% | 2q | +43.8% |
| Virtu Financial LLC | $182 | 18,026 | 0.01% | 2q | -46.7% |