| Linden Advisors LP | $310.7K | 1,445,000 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $221.1K | 961,435 | 0.00% | 3q | +1.1%+$2.3K |
| Verition Fund Management LLC | $186.3K | 810,200 | 0.00% | 3q | -19.0%-$43.6K |
| Harraden Circle Investments, LLC | $150.5K | 615,891 | 0.02% | 3q | HELD |
| TORONTO DOMINION BANK | $128.2K | 525,300 | 0.00% | 3q | +31.3%+$30.6K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $126.8K | 551,280 | 0.00% | 3q | -45.1%-$104.3K |
| Clear Street Group Inc. | $117.4K | 480,329 | 0.00% | 3q | -36.1%-$66.3K |
| Shaolin Capital Management LLC | $116.8K | 478,001 | 0.01% | 3q | -9.0%-$11.5K |
| Context Capital Management, LLC | $115.0K | 500,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $103.2K | 480,000 | 0.00% | 3q | +6.7%+$6.4K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $86.0K | 400,000 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $75.2K | 350,000 | 0.01% | 3q | HELD |
| Periscope Capital Inc. | $73.9K | 343,700 | 0.01% | 3q | HELD |
| Wealthspring Capital LLC | $72.1K | 379,340 | 0.02% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $72.0K | 294,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $69.0K | 300,000 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $64.5K | 300,000 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $64.5K | 300,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $64.1K | 299,429 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $61.1K | 250,000 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $56.9K | 299,500 | 0.00% | 3q | HELD |
| Shay Capital LLC | $49.7K | 231,192 | 0.00% | new | NEW |
| Cable Car Capital, LP | $48.9K | 200,000 | 0.00% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $43.0K | 200,000 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $41.2K | 216,921 | 0.01% | 3q | +8.5%+$3.2K |
| Alpine Global Management, LLC | $38.0K | 200,000 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $36.7K | 150,000 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $36.7K | 150,000 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $31.2K | 145,000 | 0.00% | 3q | -7.4%-$2.5K |
| WHITEBOX ADVISORS LLC | $24.4K | 100,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $24.4K | 100,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $24.4K | 100,000 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $24.4K | 100,000 | 0.00% | new | NEW |
| Lineage Point Capital LP | $24.4K | 100,000 | 0.01% | new | NEW |
| O'Connor Alternative Investments LLC | $21.5K | 100,000 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $10.5K | 55,330 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $4.9K | 20,000 | 0.00% | 3q | HELD |
| Evercore Wealth Management, LLC | $2.5K | 12,910 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $86 | 400,000 | 0.00% | 3q | -38.6% |
| Mint Tower Capital Management B.V. | $12 | 50,000 | 0.00% | 3q | HELD |
| Kepos Capital LP | $10 | 47,100 | 0.01% | 2q | HELD |