| Verition Fund Management LLC | $343.9K | 1,562,256 | 0.00% | 4q | +100.0%+$171.9K |
| Parallax Volatility Advisers, L.P. | $176.2K | 800,340 | 0.00% | 4q | +1.3%+$2.3K |
| AQR Arbitrage LLC | $134.2K | 609,794 | 0.00% | 3q | +0.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | $126.8K | 12,500 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $92.7K | 407,592 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $88.0K | 400,000 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $87.0K | 432,639 | 0.00% | 3q | -14.8%-$15.1K |
| Radcliffe Capital Management, L.P. | $85.2K | 374,286 | 0.01% | 4q | HELD |
| Linden Advisors LP | $83.6K | 367,618 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $82.9K | 412,200 | 0.00% | 4q | -10.7%-$9.9K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $71.5K | 325,000 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $58.9K | 292,840 | 0.01% | 3q | HELD |
| Clear Street Group Inc. | $52.7K | 261,957 | 0.00% | 4q | -10.5%-$6.2K |
| Alberta Investment Management Corp | $50.3K | 250,000 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $49.9K | 249,756 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $38.9K | 193,280 | 0.00% | 3q | HELD |
| RLH Capital LLC | $38.2K | 190,004 | 0.02% | 2q | HELD |
| Polar Asset Management Partners Inc. | $35.9K | 175,000 | 0.00% | new | NEW |
| Periscope Capital Inc. | $35.9K | 174,900 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $35.2K | 175,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $35.2K | 175,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $35.2K | 175,000 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $25.5K | 118,135 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $22.0K | 100,000 | 0.00% | 4q | -49.7%-$21.8K |
| MILLENNIUM MANAGEMENT LLC | $20.1K | options only | 0.00% | 3q | OPTIONS |
| Bulldog Investors, LLP | $20.1K | 100,000 | 0.00% | 3q | HELD |
| Lepercq De Neuflize Asset Management LLC | $20.1K | 100,000 | 0.01% | new | NEW |
| Governors Lane LP | $15.6K | 68,453 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $15.1K | 75,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $15.1K | 75,000 | 0.00% | 3q | HELD |
| Cable Car Capital, LP | $15.1K | 75,000 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $15.1K | 75,000 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.9K | 54,000 | 0.00% | 3q | HELD |
| Harraden Circle Investments, LLC | $10.1K | 50,000 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $10.1K | 50,000 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $9.6K | 47,787 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $8.4K | 41,553 | 0.00% | 3q | -21.1%-$2.2K |
| GTS SECURITIES LLC | $6.8K | 30,738 | 0.00% | new | NEW |
| UBS Group AG | $852 | 4,241 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $60 | 300,000 | 0.00% | 4q | HELD |
| Kepos Capital LP | $2 | 11,800 | 0.00% | 2q | HELD |