| ADAGE CAPITAL PARTNERS GP, L.L.C. | $239.4K | 787,500 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $226.6K | 781,213 | 0.00% | new | NEW |
| Magnetar Financial LLC | $137.0K | 472,275 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $124.0K | 400,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $123.4K | 402,008 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $121.6K | 400,000 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $97.5K | 325,000 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $91.2K | 300,000 | 0.00% | new | NEW |
| Kryger Capital LLC | $85.4K | 281,054 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $83.6K | options only | 0.00% | new | OPTIONS |
| Verition Fund Management LLC | $76.7K | 250,000 | 0.00% | 2q | +100.0%+$38.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $75.0K | 250,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $69.0K | 239,458 | 0.00% | 2q | -6.5%-$4.8K |
| Hudson Bay Capital Management LP | $67.1K | 220,709 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $59.3K | 204,489 | 0.00% | 2q | -9.7%-$6.4K |
| Radcliffe Capital Management, L.P. | $58.1K | 200,200 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $52.6K | 173,026 | 0.00% | 2q | +15.4%+$7.0K |
| BNP PARIBAS FINANCIAL MARKETS | $51.6K | 184,122 | 0.00% | new | NEW |
| Periscope Capital Inc. | $50.7K | 174,900 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $49.9K | 162,500 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $45.6K | 150,000 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $45.6K | 150,000 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $45.6K | 149,999 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $42.5K | 139,800 | 0.00% | 2q | -5.9%-$2.7K |
| Polar Asset Management Partners Inc. | $41.8K | 144,000 | 0.00% | 2q | +4.7%+$1.9K |
| Lepercq De Neuflize Asset Management LLC | $38.4K | 126,200 | 0.02% | new | NEW |
| WHITEBOX ADVISORS LLC | $38.0K | 125,000 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $36.2K | 125,000 | 0.00% | new | NEW |
| Linden Advisors LP | $29.0K | 99,999 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $26.8K | 87,468 | 0.00% | new | NEW |
| Clear Street Group Inc. | $23.4K | 77,049 | 0.00% | 2q | -26.8%-$8.6K |
| Mint Tower Capital Management B.V. | $23.0K | 75,000 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $21.8K | 75,000 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $15.7K | 54,100 | 0.00% | new | NEW |
| DLD Asset Management, LP | $15.2K | 50,000 | 0.00% | 2q | HELD |
| Saba Capital Management, L.P. | $10.9K | 37,489 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $7.6K | 25,000 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $6.1K | 20,000 | 0.00% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $3.2K | 10,569 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 2,772 | 0.00% | new | NEW |