| Verition Fund Management LLC | $14.2M | 1,400,000 | 0.04% | 4q | +100.0%+$7.1M |
| AQR Arbitrage LLC | $11.9M | 1,173,828 | 0.17% | 3q | +0.6%+$74.6K |
| JPMORGAN CHASE & CO | $11.8M | 1,167,720 | 0.00% | 4q | -9.4%-$1.2M |
| Parallax Volatility Advisers, L.P. | $9.2M | 906,148 | 0.02% | 2q | +9.4%+$786.1K |
| Magnetar Financial LLC | $8.1M | 800,000 | 0.07% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $7.1M | 701,739 | 0.54% | 4q | HELD |
| Hudson Bay Capital Management LP | $6.6M | 650,000 | 0.02% | 4q | HELD |
| Westchester Capital Management, LLC | $6.6M | 650,000 | 0.32% | 3q | HELD |
| Wealthspring Capital LLC | $6.1M | 601,070 | 1.36% | 3q | HELD |
| Linden Advisors LP | $6.1M | 600,000 | 0.03% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $5.8M | 572,077 | 0.00% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $5.4M | 532,249 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.1M | 499,124 | 0.24% | 2q | HELD |
| Logan Stone Capital, LLC | $5.1M | 500,595 | 1.07% | 3q | HELD |
| Alberta Investment Management Corp | $5.1M | 500,000 | 0.03% | 3q | HELD |
| Polar Asset Management Partners Inc. | $5.0M | 489,177 | 0.08% | 3q | +251.5%+$3.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.9M | 484,480 | 0.04% | 3q | +17.4%+$728.4K |
| BNP PARIBAS FINANCIAL MARKETS | $4.4M | 432,320 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.2M | 416,700 | 0.01% | 3q | -30.6%-$1.9M |
| Karpus Management, Inc. | $4.2M | 410,000 | 0.12% | 2q | HELD |
| First Trust Capital Management L.P. | $4.1M | 400,000 | 0.24% | 4q | HELD |
| BERKLEY W R CORP | $4.0M | 396,106 | 0.19% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5M | 350,000 | 0.03% | 4q | HELD |
| Context Capital Management, LLC | $3.5M | 350,000 | 0.07% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.5M | 350,000 | 0.05% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.5M | 350,000 | 0.07% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $3.1M | 305,386 | 0.04% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 300,000 | 0.01% | 3q | HELD |
| Periscope Capital Inc. | $3.0M | 300,000 | 0.27% | 3q | HELD |
| TORONTO DOMINION BANK | $2.8M | 275,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $2.7M | 261,654 | 0.13% | 3q | -12.8%-$388.8K |
| O'Connor Alternative Investments LLC | $2.5M | 250,000 | 0.18% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.2M | 219,648 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 200,000 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $2.0M | 193,105 | 0.01% | 4q | HELD |
| Centiva Capital, LP | $2.0M | 192,358 | 0.02% | 3q | HELD |
| RLH Capital LLC | $1.6M | 155,000 | 0.75% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $1.5M | 150,000 | 0.02% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.5M | 150,000 | 0.02% | 3q | HELD |
| Cable Car Capital, LP | $1.5M | 150,000 | 0.03% | 3q | HELD |
| Clear Street Group Inc. | $1.3M | 129,696 | 0.00% | 4q | -40.1%-$879.0K |
| Crossingbridge Advisors, LLC | $1.0M | 100,000 | 0.18% | 2q | HELD |
| Arax Advisory Partners | $1.0M | 99,800 | 0.01% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $507.0K | 50,000 | 0.02% | 3q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $506.0K | 49,900 | 0.12% | 2q | HELD |
| DLD Asset Management, LP | $405.6K | 40,000 | 0.03% | 3q | HELD |
| Wellspring Financial Advisors, LLC | $365.0K | 36,000 | 0.02% | 2q | HELD |
| ABC ARBITRAGE SA | $354.9K | 35,000 | 0.04% | 3q | -12.5%-$50.7K |
| BOOTHBAY FUND MANAGEMENT, LLC | $253.5K | 25,000 | 0.00% | 3q | HELD |
| Tuttle Capital Management, LLC | $202.8K | 20,000 | 0.14% | new | NEW |
| Warberg Asset Management LLC | $160.5K | 15,828 | 0.03% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $136.7K | 13,479 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $12.8K | 1,262,159 | 0.31% | 4q | HELD |
| UBS Group AG | $8.1K | 798 | 0.00% | new | NEW |
| MORGAN STANLEY | $487 | 48 | 0.00% | 3q | -30.4% |
| Kepos Capital LP | $239 | 23,600 | 0.33% | 2q | HELD |