| BOOTHBAY FUND MANAGEMENT, LLC | $230.1K | 22,990 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $191.0K | 677,222 | 0.00% | 2q | -5.0%-$10.0K |
| Hudson Bay Capital Management LP | $175.6K | 585,333 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $150.0K | 500,000 | 0.01% | new | NEW |
| Polar Asset Management Partners Inc. | $137.0K | 456,700 | 0.00% | 2q | +1.5%+$2.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $125.0K | 416,666 | 0.00% | 2q | HELD |
| Linden Advisors LP | $121.2K | 416,665 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $117.5K | 416,666 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $117.5K | 416,664 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $114.9K | 407,530 | 0.00% | 2q | +1.8%+$2.0K |
| ARISTEIA CAPITAL, L.L.C. | $111.5K | 383,332 | 0.00% | 2q | HELD |
| Jain Global LLC | $105.8K | 375,000 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $72.7K | 249,800 | 0.01% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $65.8K | 233,332 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $60.9K | 202,863 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $55.0K | 183,331 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $50.0K | 166,666 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $50.0K | 166,666 | 0.00% | new | NEW |
| Governors Lane LP | $50.0K | 166,666 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $49.3K | 164,528 | 0.01% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $47.0K | 166,666 | 0.00% | 2q | HELD |
| CSS LLC/IL | $46.7K | 155,769 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $42.5K | 141,600 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $40.0K | 133,333 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $40.0K | options only | 0.00% | 2q | OPTIONS |
| Shaolin Capital Management LLC | $35.9K | 119,721 | 0.00% | 2q | +2.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $33.3K | 111,110 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $31.0K | 99,999 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $30.0K | 99,999 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $20.0K | 66,666 | 0.00% | 2q | HELD |
| Meteora Capital, LLC | $14.9K | 49,754 | 0.00% | 2q | +202.7%+$10.0K |
| Clear Street Group Inc. | $13.2K | 43,855 | 0.00% | 2q | -47.4%-$11.8K |
| Kryger Capital LLC | $12.7K | 42,394 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $11.9K | 38,296 | 0.00% | new | NEW |
| BERKLEY W R CORP | $10.9K | 38,690 | 0.00% | 2q | -53.2%-$12.4K |
| Lineage Point Capital LP | $10.6K | 35,299 | 0.00% | 2q | +0.9% |
| TIG Advisors, LLC | $10.0K | 33,331 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $10.0K | 33,333 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $7.5K | 25,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.0K | 20,000 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $4.7K | 16,651 | 0.00% | 2q | HELD |
| ABC ARBITRAGE SA | $4.0K | 13,333 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 5,090 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $135 | 449,998 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $25 | 83,333 | 0.00% | 2q | HELD |