| MMCAP International Inc. SPC | $17.4M | 1,750,000 | 1.48% | new | NEW |
| Polar Asset Management Partners Inc. | $17.4M | 1,750,000 | 0.29% | new | NEW |
| Linden Advisors LP | $10.0M | 1,000,000 | 0.05% | new | NEW |
| Magnetar Financial LLC | $10.0M | 1,000,000 | 0.09% | new | NEW |
| ExodusPoint Capital Management, LP | $10.0M | 1,000,000 | 0.06% | new | NEW |
| Jain Global LLC | $10.0M | 1,000,000 | 0.04% | new | NEW |
| AQR Arbitrage LLC | $7.9M | 789,195 | 0.11% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $7.5M | 750,000 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $7.5M | 750,000 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $7.1M | 711,898 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.0M | 700,000 | 0.10% | new | NEW |
| Meteora Capital, LLC | $6.4M | 641,526 | 0.53% | new | NEW |
| HGC Investment Management Inc. | $5.7M | 575,000 | 1.13% | new | NEW |
| GLAZER CAPITAL, LLC | $5.0M | 501,464 | 0.12% | new | NEW |
| Context Capital Management, LLC | $5.0M | 500,000 | 0.10% | new | NEW |
| Alberta Investment Management Corp | $5.0M | 500,000 | 0.03% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $4.8M | 481,000 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.7M | 473,062 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $4.2M | 424,252 | 0.95% | new | NEW |
| Radcliffe Capital Management, L.P. | $3.5M | 350,800 | 0.27% | new | NEW |
| TIG Advisors, LLC | $3.5M | 350,100 | 0.15% | new | NEW |
| Shaolin Capital Management LLC | $2.8M | 281,715 | 0.13% | new | NEW |
| DLD Asset Management, LP | $2.7M | 274,620 | 0.18% | new | NEW |
| WHITEBOX ADVISORS LLC | $2.5M | 250,000 | 0.03% | new | NEW |
| Pantera Capital Partners LP | $2.5M | 250,000 | 2.45% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.0M | 200,000 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,992 | 0.01% | new | NEW |
| Periscope Capital Inc. | $1.7M | 174,800 | 0.15% | new | NEW |
| DEUTSCHE BANK AG\ | $1.5M | 150,000 | 0.00% | new | NEW |
| Cable Car Capital, LP | $1.5M | 150,000 | 0.03% | new | NEW |
| Kepos Capital LP | $1.4M | 140,000 | 1.90% | new | NEW |
| Kryger Capital LLC | $1.1M | 109,524 | 0.06% | new | NEW |
| MIZUHO SECURITIES USA LLC | $1.0M | 102,023 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $998.0K | 100,000 | 0.05% | new | NEW |
| Mint Tower Capital Management B.V. | $997.0K | 100,000 | 0.11% | new | NEW |
| Galaxy Digital Inc. | $997.0K | 100,000 | 0.06% | new | NEW |
| TORONTO DOMINION BANK | $973.1K | 97,600 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $762.6K | 76,485 | 0.00% | new | NEW |
| Virtu Financial LLC | $600.0K | 60,144 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $526.2K | 52,775 | 0.01% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $498.5K | 50,000 | 0.00% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $498.5K | 50,000 | 0.12% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $498.5K | 50,000 | 0.07% | new | NEW |
| Centiva Capital, LP | $498.5K | 50,000 | 0.00% | new | NEW |
| BERKLEY W R CORP | $495.5K | 49,700 | 0.02% | new | NEW |
| Clear Street Group Inc. | $403.8K | 40,499 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $299.1K | 30,000 | 0.03% | new | NEW |
| Harraden Circle Investments, LLC | $202.4K | 20,297 | 0.03% | new | NEW |
| Arax Advisory Partners | $9.1K | 908 | 0.00% | new | NEW |