| Verition Fund Management LLC | $338.7K | 705,532 | 0.00% | 2q | +202.4%+$226.7K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $249.5K | 600,000 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $248.0K | 25,000? | 0.00% | new | |
| Magnetar Financial LLC | $172.3K | 366,665 | 0.00% | 2q | HELD |
| Linden Advisors LP | $167.6K | 356,665 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $138.0K | 331,822 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $113.9K | 273,765 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $110.9K | 266,666 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $106.8K | options only | 0.00% | 2q | OPTIONS |
| Kryger Capital LLC | $104.3K | 250,875 | 0.01% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $88.0K | 199,998 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $84.0K | 175,000 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $82.8K | 176,230 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $80.0K | 169,901 | 0.00% | 2q | -9.0%-$7.9K |
| PICTON MAHONEY ASSET MANAGEMENT | $80.0K | 166,665 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $69.0K | 166,666 | 0.00% | new | NEW |
| Periscope Capital Inc. | $66.6K | 141,600 | 0.01% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $62.7K | 133,333 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $60.0K | 125,000 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $55.5K | 133,333 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $51.7K | 107,727 | 0.00% | 2q | +103.8%+$26.3K |
| Hudson Bay Capital Management LP | $48.1K | 115,733 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $41.7K | 100,380 | 0.00% | 2q | -13.9%-$6.8K |
| WHITEBOX ADVISORS LLC | $41.6K | 100,000 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $40.0K | 85,033 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $35.3K | 76,697 | 0.01% | new | NEW |
| MMCAP International Inc. SPC | $34.7K | 83,333 | 0.00% | new | NEW |
| 683 Capital Management, LLC | $27.7K | 66,667 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $26.7K | 56,813 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $24.9K | 59,864 | 0.00% | 2q | -3.9%-$1.0K |
| Centiva Capital, LP | $24.0K | 50,000 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $23.0K | 49,999 | 0.01% | new | NEW |
| Saba Capital Management, L.P. | $17.9K | 38,017 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $15.3K | 33,333 | 0.00% | new | NEW |
| DLD Asset Management, LP | $13.9K | 33,332 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $13.9K | 33,333 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $10.4K | 25,000 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $6.1K | 13,049 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $5.5K | 13,333 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 2,733 | 0.00% | 2q | HELD |