| BOOTHBAY FUND MANAGEMENT, LLC | $210.6K | 20,833? | 0.00% | 3q | |
| Weiss Asset Management LP | $160.8K | 433,740 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $117.1K | 333,332 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $116.9K | 299,658 | 0.00% | 3q | +99.6%+$58.3K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $103.5K | 294,482 | 0.00% | 3q | -1.4%-$1.5K |
| Linden Advisors LP | $92.7K | 250,000 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $90.2K | 231,284 | 0.00% | 3q | +1.7%+$1.5K |
| Magnetar Financial LLC | $86.5K | 233,329 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $84.9K | 241,666 | 0.00% | 3q | HELD |
| Ilex Capital Partners (UK) LLP | $70.6K | 200,814 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $70.3K | 200,000 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $68.0K | 193,462 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $65.0K | 166,666 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $58.6K | 166,666 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $53.9K | 153,480 | 0.00% | 3q | +2.3%+$1.2K |
| Periscope Capital Inc. | $53.1K | 143,200 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $43.9K | options only | 0.00% | 3q | OPTIONS |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $43.4K | 117,033 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $43.2K | 116,666 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $40.0K | 133,332 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $37.8K | 107,682 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $37.2K | 105,840 | 0.01% | 3q | -1.0% |
| OMERS ADMINISTRATION Corp | $37.1K | 100,000 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $34.8K | 98,992 | 0.00% | 3q | -1.4% |
| BERKLEY W R CORP | $33.4K | 90,000 | 0.00% | 3q | -27.4%-$12.6K |
| BNP PARIBAS FINANCIAL MARKETS | $27.5K | 74,188 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $24.7K | 66,666 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $23.4K | 66,667 | 0.00% | 3q | HELD |
| Westchester Capital Management, LLC | $20.5K | 58,331 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $18.9K | 50,959 | 0.00% | 2q | +105.2%+$9.7K |
| K2 PRINCIPAL FUND, L.P. | $17.1K | 48,933 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $13.7K | 38,933 | 0.00% | 3q | +16.8%+$2.0K |
| GRITSTONE ASSET MANAGEMENT LLC | $12.4K | 35,418 | 0.01% | 3q | HELD |
| Mint Tower Capital Management B.V. | $12.0K | 33,333 | 0.00% | 3q | HELD |
| MMCAP International Inc. SPC | $11.7K | 33,333 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $9.3K | 25,066 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $6.3K | 17,876 | 0.00% | new | NEW |
| Meteora Capital, LLC | $5.1K | 14,625 | 0.00% | 3q | -5.8% |
| Schonfeld Strategic Advisors LLC | $3.8K | 10,331 | 0.00% | 2q | HELD |
| SkyView Investment Advisors, LLC | $149 | 19,353? | 0.12% | new | |
| WOLVERINE ASSET MANAGEMENT LLC | $100 | 284 | 0.00% | 3q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $51 | 145 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $0 | 1,000 | 0.00% | new | NEW |