| TENOR CAPITAL MANAGEMENT Co., L.P. | $162.5K | 416,666 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $160.7K | 411,866 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $141.1K | 361,643 | 0.00% | 2q | +1.2%+$1.6K |
| ARISTEIA CAPITAL, L.L.C. | $135.7K | 361,931 | 0.00% | 2q | +8.5%+$10.6K |
| Polar Asset Management Partners Inc. | $132.0K | 338,350 | 0.00% | 2q | +1.5%+$2.0K |
| MMCAP International Inc. SPC | $130.0K | 333,333 | 0.01% | new | NEW |
| Alberta Investment Management Corp | $130.0K | 333,333 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $125.0K | 333,330 | 0.00% | 2q | HELD |
| HGC Investment Management Inc. | $94.2K | 241,666 | 0.02% | new | NEW |
| Radcliffe Capital Management, L.P. | $75.0K | 199,998 | 0.01% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $67.0K | 178,665 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $64.2K | 183,366 | 0.00% | 2q | HELD |
| Linden Advisors LP | $62.5K | 166,665 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $58.3K | 166,666 | 0.00% | 2q | +100.0%+$29.2K |
| Shaolin Capital Management LLC | $52.6K | 134,908 | 0.00% | 2q | +1.2% |
| MILLENNIUM MANAGEMENT LLC | $52.5K | options only | 0.00% | new | OPTIONS |
| Context Capital Management, LLC | $52.0K | 133,333 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $49.0K | 130,974 | 0.00% | 2q | HELD |
| TIG Advisors, LLC | $46.7K | 133,330 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $46.0K | 131,340 | 0.00% | 2q | -1.0% |
| Governors Lane LP | $43.8K | 116,666 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $39.0K | 111,486 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $39.0K | 100,000 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $39.0K | 100,000 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $35.0K | 99,997 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $28.0K | 71,833 | 0.00% | 2q | -8.9%-$2.7K |
| StoneX Group Inc. | $27.3K | 87,211 | 0.00% | 2q | +198.6%+$18.1K |
| Kryger Capital LLC | $26.4K | 67,602 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $25.6K | 65,533 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $23.8K | 63,595 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $23.2K | 62,000 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $20.6K | 52,725 | 0.00% | 2q | -2.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $18.8K | 50,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $17.9K | 54,198 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $16.3K | 41,666 | 0.02% | new | NEW |
| Hudson Bay Capital Management LP | $13.0K | 33,333 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $13.0K | 33,333 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $13.0K | 33,332 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $12.1K | 32,227 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $11.7K | 33,333 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $11.7K | 33,333 | 0.00% | 2q | HELD |
| CSS LLC/IL | $10.9K | 28,069 | 0.00% | 2q | HELD |
| Quarry LP | $6.2K | 16,666 | 0.00% | new | NEW |
| RLH Capital LLC | $6.2K | 16,666 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $5.2K | 13,333 | 0.00% | 2q | HELD |
| Lepercq De Neuflize Asset Management LLC | $4.3K | 10,950 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 2,001 | 0.00% | 2q | -76.0%-$3.2K |