| Verition Fund Management LLC | $378.8K | 947,042 | 0.00% | 3q | +100.0%+$189.4K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $250.2K | 658,345 | 0.01% | 3q | +23.5%+$47.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $206.3K | 20,368? | 0.00% | 3q | |
| Alberta Investment Management Corp | $193.3K | 483,333 | 0.00% | 3q | HELD |
| PEAK6 LLC | $179.5K | 448,803 | 0.00% | 3q | +7.7%+$12.9K |
| Shaolin Capital Management LLC | $160.6K | 401,528 | 0.01% | 3q | -14.6%-$27.4K |
| GLAZER CAPITAL, LLC | $155.0K | 386,872 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $148.8K | 372,058 | 0.00% | 3q | +1.5%+$2.2K |
| MMCAP International Inc. SPC | $146.7K | 366,666 | 0.01% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $146.7K | 366,666 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $146.7K | 366,665 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $146.7K | 366,666 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $146.7K | 366,666 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $144.8K | 381,146 | 0.00% | 3q | HELD |
| Linden Advisors LP | $143.0K | 366,666 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $124.8K | options only | 0.00% | 3q | OPTIONS |
| Context Capital Management, LLC | $105.5K | 263,766 | 0.00% | 3q | HELD |
| CSS LLC/IL | $82.9K | 207,248 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $80.0K | 200,000 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $80.0K | 200,000 | 0.00% | 3q | -13.8%-$12.9K |
| Radcliffe Capital Management, L.P. | $74.7K | 191,665 | 0.01% | 3q | HELD |
| Wealthspring Capital LLC | $74.1K | 185,186 | 0.02% | 3q | HELD |
| Hudson Bay Capital Management LP | $73.3K | 183,333 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $72.3K | 180,732 | 0.01% | 3q | HELD |
| Mint Tower Capital Management B.V. | $67.0K | 166,666 | 0.01% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $59.1K | 147,766 | 0.00% | 3q | -32.4%-$28.3K |
| BNP PARIBAS FINANCIAL MARKETS | $47.8K | 119,389 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $46.6K | 133,169 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $45.5K | 116,666 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $40.0K | 100,000 | 0.01% | 3q | +75.4%+$17.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $35.9K | 89,800 | 0.01% | 3q | HELD |
| Clear Street Group Inc. | $35.8K | 89,462 | 0.00% | 3q | -1.6% |
| Davidson Kempner Capital Management LP | $33.3K | 83,333 | 0.00% | 3q | HELD |
| GABELLI FUNDS LLC | $30.7K | 76,866 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $29.1K | 72,666 | 0.00% | 3q | -4.0%-$1.2K |
| MOORE CAPITAL MANAGEMENT, LP | $26.7K | 66,667 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $20.0K | 50,000 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $15.4K | 38,411 | 0.00% | 3q | +15.2%+$2.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $15.3K | 38,177 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $14.8K | 37,000 | 0.00% | new | NEW |
| Cable Car Capital, LP | $13.3K | 33,334 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $13.3K | 33,333 | 0.00% | 3q | HELD |
| TIG Advisors, LLC | $13.3K | 33,330 | 0.00% | 3q | HELD |
| Kryger Capital LLC | $10.4K | 25,888 | 0.00% | new | NEW |
| Walleye Capital LLC | $9.7K | 24,157 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $9.0K | 22,500 | 0.00% | 2q | -25.0%-$3.0K |
| Governors Lane LP | $6.7K | 16,648 | 0.00% | 3q | HELD |
| Kepos Capital LP | $3.0K | 7,866 | 0.00% | 2q | HELD |