| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12.5M | 1,250,000 | 0.02% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.5M | 1,250,000 | 0.18% | 2q | HELD |
| AQR Arbitrage LLC | $10.1M | 1,015,921 | 0.14% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $10.0M | 1,000,800 | 0.13% | 2q | HELD |
| MMCAP International Inc. SPC | $10.0M | 1,000,000 | 0.85% | new | NEW |
| Polar Asset Management Partners Inc. | $10.0M | 1,000,000 | 0.16% | 2q | HELD |
| Alberta Investment Management Corp | $10.0M | 1,000,000 | 0.06% | 2q | HELD |
| Magnetar Financial LLC | $10.0M | 999,990 | 0.09% | 2q | HELD |
| HGC Investment Management Inc. | $7.2M | 725,000 | 1.43% | new | NEW |
| D. E. Shaw & Co., Inc. | $6.8M | 676,385 | 0.00% | 2q | +3.9%+$250.5K |
| Radcliffe Capital Management, L.P. | $6.0M | 600,000 | 0.46% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $5.9M | 593,770 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.5M | 550,098 | 0.01% | 2q | HELD |
| Linden Advisors LP | $5.0M | 500,000 | 0.03% | 2q | HELD |
| Verition Fund Management LLC | $5.0M | 500,000 | 0.01% | 2q | +100.0%+$2.5M |
| Ghisallo Capital Management LLC | $5.0M | 500,000 | 0.10% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.5M | 450,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $4.0M | 400,000 | 0.08% | 2q | HELD |
| TIG Advisors, LLC | $4.0M | 400,000 | 0.18% | new | NEW |
| GLAZER CAPITAL, LLC | $3.9M | 392,927 | 0.10% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| Governors Lane LP | $3.5M | 350,000 | 0.29% | 2q | HELD |
| Westchester Capital Management, LLC | $3.3M | 334,463 | 0.16% | new | NEW |
| WHITEBOX ADVISORS LLC | $3.0M | 300,000 | 0.04% | 2q | HELD |
| Mint Tower Capital Management B.V. | $3.0M | 300,000 | 0.34% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.0M | 300,000 | 0.06% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.2M | 224,257 | 0.02% | 2q | +14.1%+$276.6K |
| Periscope Capital Inc. | $2.1M | 211,000 | 0.19% | 2q | HELD |
| Kryger Capital LLC | $2.0M | 200,693 | 0.11% | 2q | +12.0%+$215.4K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.7M | 173,621 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.6M | 162,594 | 0.08% | 2q | HELD |
| Clear Street Group Inc. | $1.6M | 158,532 | 0.00% | 2q | -1.0%-$16.3K |
| Meteora Capital, LLC | $1.3M | 127,421 | 0.11% | 2q | -36.4%-$730.1K |
| GRITSTONE ASSET MANAGEMENT LLC | $1.2M | 125,000 | 1.20% | new | NEW |
| Shaolin Capital Management LLC | $1.2M | 124,148 | 0.06% | 2q | -17.2%-$258.5K |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.01% | 2q | HELD |
| DLD Asset Management, LP | $1.0M | 100,000 | 0.07% | 2q | HELD |
| L1 Global Manager Pty Ltd | $1.0M | 100,000 | 0.71% | 2q | HELD |
| Centiva Capital, LP | $998.0K | 100,000 | 0.01% | 2q | HELD |
| Hudson Bay Capital Management LP | $998.0K | 99,999 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $967.8K | 96,784 | 0.00% | 2q | HELD |
| MARSHALL WACE, LLP | $959.4K | 96,130 | 0.00% | 2q | HELD |
| Quarry LP | $500.0K | 50,000 | 0.04% | new | NEW |
| RLH Capital LLC | $500.0K | 50,000 | 0.24% | new | NEW |
| BERKLEY W R CORP | $494.8K | 49,584 | 0.02% | 2q | HELD |
| ABC ARBITRAGE SA | $400.0K | 40,000 | 0.04% | 2q | HELD |
| PenderFund Capital Management Ltd. | $389.4K | 39,013 | 0.05% | 2q | +680.3%+$339.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $250.0K | 25,000 | 0.00% | 2q | HELD |
| Kepos Capital LP | $250.0K | 24,999 | 0.34% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $249.0K | 24,900 | 0.04% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $199.6K | 20,000 | 0.05% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $186.8K | 18,700 | 0.00% | new | NEW |
| MORGAN STANLEY | $410 | 41 | 0.00% | 2q | +272.7% |