| AQR Arbitrage LLC | $6.6M | 652,459 | 0.09% | 3q | +1.4%+$93.1K |
| Polar Asset Management Partners Inc. | $5.0M | 500,000 | 0.08% | 3q | HELD |
| Karpus Management, Inc. | $4.7M | 465,925 | 0.14% | 3q | +0.8%+$35.1K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.5M | 446,779 | 0.11% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $4.3M | 431,115 | 0.03% | 2q | HELD |
| Magnetar Financial LLC | $4.3M | 425,000 | 0.04% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $4.0M | 400,000 | 0.05% | 3q | HELD |
| Shaolin Capital Management LLC | $3.8M | 377,304 | 0.18% | 3q | -16.2%-$732.8K |
| Wealthspring Capital LLC | $3.8M | 372,280 | 0.84% | 2q | -0.6%-$23.4K |
| SONA ASSET MANAGEMENT (US) LLC | $3.5M | 350,000 | 0.07% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $3.4M | 338,321 | 0.01% | 3q | +1.9%+$64.1K |
| Periscope Capital Inc. | $3.4M | 336,900 | 0.30% | 3q | HELD |
| Lineage Point Capital LP | $3.1M | 310,698 | 0.64% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 300,000 | 0.14% | 2q | HELD |
| First Trust Capital Management L.P. | $3.0M | 300,000 | 0.18% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.6M | 261,431 | 0.01% | 3q | +38.3%+$729.5K |
| WHITEBOX ADVISORS LLC | $2.5M | 250,000 | 0.03% | 3q | HELD |
| 683 Capital Management, LLC | $2.5M | 250,000 | 0.12% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M | 228,919 | 0.02% | 3q | -12.0%-$314.0K |
| Centiva Capital, LP | $2.3M | 224,952 | 0.02% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $2.1M | 209,169 | 0.01% | 3q | HELD |
| TORONTO DOMINION BANK | $2.0M | 200,000 | 0.00% | 2q | +763.6%+$1.8M |
| Westchester Capital Management, LLC | $2.0M | 200,000 | 0.10% | new | NEW |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000 | 0.15% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $1.8M | 180,840 | 0.00% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 181,250 | 0.00% | 3q | HELD |
| Linden Advisors LP | $1.8M | 175,000 | 0.01% | 3q | HELD |
| BERKLEY W R CORP | $1.5M | 148,800 | 0.07% | 3q | HELD |
| Clear Street Group Inc. | $1.0M | 103,296 | 0.00% | 3q | -7.5%-$84.0K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.0M | 100,000 | 0.23% | 2q | HELD |
| O'Connor Alternative Investments LLC | $1.0M | 100,000 | 0.07% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.01% | 3q | HELD |
| Crossingbridge Advisors, LLC | $1.0M | 100,000 | 0.18% | 2q | HELD |
| Arax Advisory Partners | $945.1K | 93,760 | 0.01% | new | NEW |
| Cable Car Capital, LP | $756.0K | 75,000 | 0.02% | 3q | HELD |
| Limestone Investment Advisors LP | $524.3K | 52,018 | 0.04% | new | NEW |
| MIZUHO SECURITIES USA LLC | $247.5K | 25,000 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $246.5K | 24,453 | 0.04% | 3q | HELD |
| ABC ARBITRAGE SA | $201.6K | 20,000 | 0.02% | 3q | HELD |
| CONDOR CAPITAL MANAGEMENT | $135.0K | 13,390 | 0.01% | 2q | HELD |
| Mint Tower Capital Management B.V. | $4.5K | 450,000 | 0.52% | 3q | HELD |
| GLAZER CAPITAL, LLC | $4.0K | 399,559 | 0.10% | 3q | +11.4% |
| Kepos Capital LP | $965 | 95,700 | 1.31% | 2q | HELD |
| MORGAN STANLEY | $645 | 64 | 0.00% | 3q | -19.0% |