| Atlas Merchant Capital LLC | $19.9M | 1,925,000 | 4.07% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.6M | 1,800,000 | 0.04% | 8q | HELD |
| Polar Asset Management Partners Inc. | $16.4M | 1,582,800 | 0.36% | new | NEW |
| Atalaya Capital Management LP | $12.4M | 1,199,995 | 13.80% | 8q | -24.2%-$4.0M |
| First Trust Capital Management L.P. | $10.3M | 1,000,000 | 0.57% | 3q | -9.1%-$1.0M |
| Davidson Kempner Capital Management LP | $10.3M | 990,000 | 0.13% | 8q | HELD |
| Alberta Investment Management Corp | $10.2M | 990,000 | 0.11% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $9.8M | 951,594 | 0.30% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.8M | 757,077 | 0.41% | new | NEW |
| COWEN AND COMPANY, LLC | $7.7M | 749,474 | 0.54% | 2q | +3907.7%+$7.5M |
| Radcliffe Capital Management, L.P. | $7.7M | 742,153 | 0.95% | 8q | +85.5%+$3.5M |
| Westchester Capital Management, LLC | $7.2M | 700,000 | 0.21% | 2q | +9.3%+$612.7K |
| Sandia Investment Management LP | $6.6M | 642,067 | 1.80% | new | NEW |
| Periscope Capital Inc. | $5.4M | 519,319 | 0.61% | 4q | HELD |
| KIM, LLC | $5.2M | 500,000 | 0.52% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 400,000 | 0.00% | 7q | -50.0%-$4.1M |
| Corbin Capital Partners, L.P. | $3.1M | 300,005 | 4.59% | 8q | -24.2%-$991.6K |
| FIR TREE CAPITAL MANAGEMENT LP | $2.9M | 276,010 | 0.30% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $2.8M | 271,365 | 0.64% | 2q | +56.5%+$1.0M |
| Bulldog Investors, LLP | $2.8M | 269,650 | 0.97% | 2q | +143.8%+$1.6M |
| Sage Rock Capital Management LP | $2.7M | 266,000 | 3.16% | new | NEW |
| Exos TFP Holdings LLC | $2.4M | 231,023 | 1.29% | 5q | -1.3%-$31.1K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.1M | 200,000 | 0.02% | 6q | HELD |
| Schechter Investment Advisors, LLC | $1.8M | 174,957 | 0.18% | 2q | -29.9%-$769.9K |
| TORONTO DOMINION BANK | $1.6M | 157,800 | 0.00% | 8q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.2M | 120,364 | 1.56% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 99,996 | 0.09% | 8q | HELD |
| Flow State Investments, L.P. | $810.2K | 78,428 | 0.25% | 2q | -60.8%-$1.3M |
| BCK Capital Management LP | $767.2K | 74,268 | 0.39% | new | NEW |
| Wealthspring Capital LLC | $570.1K | 55,185 | 0.97% | 2q | +25.3%+$115.2K |
| Robinson Capital Management, LLC | $480.8K | 46,500 | 0.21% | 5q | +304.2%+$361.9K |
| Toroso Investments, LLC | $361.6K | 35,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $258.2K | 25,000 | 0.00% | 8q | -95.3%-$5.2M |
| Karpus Management, Inc. | $210.7K | 20,319 | 0.01% | 5q | HELD |
| ATW SPAC MANAGEMENT LLC | $186.6K | 18,064 | 0.27% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $173.7K | 16,815 | 0.00% | new | NEW |
| StoneX Group Inc. | $154.9K | 15,000 | 0.02% | 2q | -25.0%-$51.6K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $135.6K | 13,125 | 0.02% | new | NEW |
| CLEAR STREET LLC | $15.5K | 1,500 | 0.00% | 3q | -82.3%-$72.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $3.4K | 327,086 | 0.10% | 7q | HELD |
| Shaolin Capital Management LLC | $2.1K | 200,000 | 0.07% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $1.7K | 166 | 0.00% | new | NEW |
| UBS Group AG | $1.2K | 120 | 0.00% | new | NEW |