| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.6M | 1,575,000 | 0.02% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $15.5M | 1,562,429 | 0.20% | new | NEW |
| Magnetar Financial LLC | $9.4M | 944,550 | 0.09% | 2q | HELD |
| AQR Arbitrage LLC | $8.0M | 804,016 | 0.11% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.9M | 800,000 | 0.11% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $7.9M | 800,000 | 0.17% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.5M | 650,000 | 0.01% | new | NEW |
| Alberta Investment Management Corp | $6.0M | 600,000 | 0.03% | new | NEW |
| Kryger Capital LLC | $5.5M | 557,058 | 0.32% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.5M | 550,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $5.1M | 512,218 | 0.13% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 500,000 | 0.24% | new | NEW |
| Verition Fund Management LLC | $5.0M | 500,000 | 0.01% | 2q | +100.0%+$2.5M |
| Hudson Bay Capital Management LP | $4.4M | 441,418 | 0.01% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $4.1M | 416,337 | 0.31% | 2q | +4.0%+$158.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $4.1M | 412,897 | 0.04% | 2q | +368558.0%+$4.1M |
| D. E. Shaw & Co., Inc. | $3.7M | 368,761 | 0.00% | 2q | +13.5%+$434.5K |
| BNP PARIBAS FINANCIAL MARKETS | $3.7M | 368,244 | 0.00% | new | NEW |
| Periscope Capital Inc. | $3.5M | 349,800 | 0.30% | new | NEW |
| Shaolin Capital Management LLC | $3.3M | 334,583 | 0.16% | 2q | -25.6%-$1.1M |
| TWO SIGMA INVESTMENTS, LP | $3.1M | 317,187 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 300,000 | 0.01% | new | NEW |
| MMCAP International Inc. SPC | $3.0M | 300,000 | 0.25% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.04% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0M | 299,998 | 0.02% | new | NEW |
| Polar Asset Management Partners Inc. | $2.7M | 275,000 | 0.04% | 2q | HELD |
| StoneX Group Inc. | $2.5M | 255,150 | 0.10% | 2q | +52.5%+$868.5K |
| WHITEBOX ADVISORS LLC | $2.5M | 250,000 | 0.03% | 2q | HELD |
| First Trust Capital Management L.P. | $2.5M | 250,000 | 0.14% | 2q | HELD |
| BERKLEY W R CORP | $2.5M | 248,700 | 0.12% | 2q | HELD |
| Crossingbridge Advisors, LLC | $2.2M | 225,000 | 0.39% | new | NEW |
| Linden Advisors LP | $2.0M | 200,000 | 0.01% | 2q | HELD |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.04% | 2q | HELD |
| Centiva Capital, LP | $1.7M | 174,937 | 0.02% | new | NEW |
| Mint Tower Capital Management B.V. | $1.5M | 150,000 | 0.17% | 2q | HELD |
| Context Capital Management, LLC | $1.5M | 150,000 | 0.03% | 2q | HELD |
| Clear Street Group Inc. | $1.4M | 138,518 | 0.00% | 2q | -26.4%-$492.6K |
| DLD Asset Management, LP | $993.0K | 100,000 | 0.07% | 2q | HELD |
| L1 Global Manager Pty Ltd | $695.1K | 70,000 | 0.49% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $496.5K | 50,000 | 0.07% | 2q | HELD |
| ABC ARBITRAGE SA | $397.2K | 40,000 | 0.04% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $390.2K | 39,299 | 0.09% | new | NEW |
| TORONTO DOMINION BANK | $248.4K | 25,019 | 0.00% | new | NEW |
| Virtu Financial LLC | $160.0K | 16,139 | 0.01% | new | NEW |
| ROBINSON CAPITAL MANAGEMENT, LLC | $148.9K | 15,000 | 0.07% | new | NEW |
| Cable Car Capital, LP | $148.9K | 15,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $357 | 36 | 0.00% | 2q | +300.0% |