| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.6M | 1,350,000 | 0.02% | 3q | HELD |
| Verition Fund Management LLC | $13.0M | 1,283,444 | 0.03% | 3q | +100.0%+$6.5M |
| PICTON MAHONEY ASSET MANAGEMENT | $10.3M | 1,014,996 | 0.08% | 3q | +1.5%+$151.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $8.5M | 843,176 | 0.07% | 3q | +64.8%+$3.4M |
| Linden Advisors LP | $7.6M | 750,000 | 0.04% | 3q | HELD |
| Alberta Investment Management Corp | $7.3M | 725,000 | 0.04% | 3q | HELD |
| Magnetar Financial LLC | $7.1M | 699,987 | 0.06% | 2q | HELD |
| AQR Arbitrage LLC | $6.7M | 660,783 | 0.09% | 3q | +0.9%+$57.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.1M | 600,000 | 0.09% | 3q | HELD |
| Hudson Bay Capital Management LP | $5.9M | 580,388 | 0.02% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.7M | 565,429 | 0.14% | 2q | +1956.1%+$5.4M |
| TWO SIGMA INVESTMENTS, LP | $5.5M | 543,750 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.1M | 500,000 | 0.07% | 3q | HELD |
| MANGROVE PARTNERS IM, LLC | $4.5M | 450,000 | 0.30% | 3q | HELD |
| Periscope Capital Inc. | $4.3M | 425,000 | 0.38% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 399,999 | 0.02% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.8M | 375,000 | 0.00% | 3q | HELD |
| BERKLEY W R CORP | $3.8M | 371,961 | 0.18% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $3.5M | 350,000 | 0.27% | 3q | HELD |
| Wealthspring Capital LLC | $3.2M | 317,520 | 0.72% | 3q | -1.0%-$31.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0M | 299,997 | 0.14% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $3.0M | 300,000 | 0.02% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.5M | 249,471 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $2.4M | 241,219 | 0.06% | 3q | +12.8%+$276.3K |
| Clear Street Group Inc. | $2.1M | 206,259 | 0.01% | 3q | -10.6%-$247.8K |
| WHITEBOX ADVISORS LLC | $2.0M | 200,000 | 0.03% | 3q | HELD |
| Context Capital Management, LLC | $2.0M | 200,000 | 0.04% | 3q | HELD |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.04% | 3q | HELD |
| Westchester Capital Management, LLC | $1.8M | 175,000 | 0.09% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $1.6M | 155,798 | 0.01% | 3q | +15.4%+$210.3K |
| Shaolin Capital Management LLC | $1.5M | 148,024 | 0.07% | 3q | -50.7%-$1.5M |
| MIZUHO SECURITIES USA LLC | $1.5M | 148,201 | 0.01% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.4M | 141,207 | 0.03% | 2q | HELD |
| O'Connor Alternative Investments LLC | $1.3M | 125,000 | 0.09% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.1M | 106,256 | 1.03% | 3q | HELD |
| MMCAP International Inc. SPC | $1.0M | 100,000 | 0.09% | 3q | HELD |
| Polar Asset Management Partners Inc. | $1.0M | 100,000 | 0.02% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.0M | 100,000 | 0.12% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $994.0K | 98,418 | 0.00% | new | NEW |
| Lineage Point Capital LP | $758.2K | 75,000 | 0.16% | 3q | HELD |
| Arax Advisory Partners | $542.2K | 53,628 | 0.00% | new | NEW |
| Meteora Capital, LLC | $481.2K | 47,600 | 0.04% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $311.9K | 30,854 | 0.00% | 3q | HELD |
| ABC ARBITRAGE SA | $202.2K | 20,000 | 0.02% | 3q | HELD |
| PenderFund Capital Management Ltd. | $193.9K | 19,175 | 0.02% | 2q | +91.8%+$92.8K |
| Karpus Management, Inc. | $151.7K | 15,000 | 0.00% | 3q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $151.7K | 15,000 | 0.04% | 2q | HELD |
| CONDOR CAPITAL MANAGEMENT | $142.4K | 14,088 | 0.01% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $116.8K | 11,565 | 0.00% | 2q | -1.7%-$2.0K |
| ROYAL BANK OF CANADA | $24.0K | 2,384 | 0.00% | 3q | -81.7%-$107.5K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $4.4K | 435 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $627 | 62 | 0.00% | 3q | -20.5% |