| Magnetar Financial LLC | $12.8M | 1,250,000 | 0.12% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $12.8M | 1,245,573 | 0.01% | 4q | HELD |
| Westchester Capital Management, LLC | $11.4M | 1,117,657 | 0.56% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $10.4M | 1,015,000 | 0.08% | 4q | +1.5%+$153.3K |
| Verition Fund Management LLC | $10.2M | 998,618 | 0.03% | 4q | +100.0%+$5.1M |
| GLAZER CAPITAL, LLC | $9.9M | 969,249 | 0.24% | 4q | +3.5%+$337.9K |
| Karpus Management, Inc. | $8.6M | 846,175 | 0.25% | 3q | -1.8%-$161.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $8.4M | 823,112 | 0.07% | 4q | HELD |
| AQR Arbitrage LLC | $8.3M | 812,874 | 0.12% | 4q | +0.9%+$73.1K |
| MMCAP International Inc. SPC | $7.7M | 750,000 | 0.65% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $7.1M | 691,364 | 0.01% | 4q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $6.6M | 650,000 | 0.09% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $6.4M | 625,296 | 0.49% | 4q | HELD |
| TIG Advisors, LLC | $6.1M | 601,704 | 0.27% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.1M | 600,000 | 0.09% | 4q | HELD |
| Logan Stone Capital, LLC | $5.1M | 502,424 | 1.09% | 3q | HELD |
| Linden Advisors LP | $5.1M | 500,000 | 0.03% | 4q | HELD |
| Hudson Bay Capital Management LP | $5.1M | 500,000 | 0.01% | 4q | HELD |
| Ghisallo Capital Management LLC | $5.1M | 500,000 | 0.10% | 4q | HELD |
| Jain Global LLC | $5.1M | 500,000 | 0.02% | 3q | HELD |
| Polar Asset Management Partners Inc. | $5.1M | 500,000 | 0.08% | 4q | HELD |
| Mint Tower Capital Management B.V. | $5.1M | 500,000 | 0.59% | 3q | HELD |
| Wealthspring Capital LLC | $4.6M | 450,960 | 1.03% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $4.5M | 440,000 | 0.03% | 3q | HELD |
| BERKLEY W R CORP | $4.3M | 424,660 | 0.21% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 400,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $3.9M | 377,001 | 0.18% | 4q | -13.8%-$615.3K |
| Periscope Capital Inc. | $3.3M | 325,000 | 0.29% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.1M | 300,000 | 0.01% | 3q | HELD |
| Context Capital Management, LLC | $3.1M | 300,000 | 0.06% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.0M | 297,486 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.6M | 257,431 | 0.06% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.6M | 250,000 | 0.59% | 3q | HELD |
| O'Connor Alternative Investments LLC | $2.6M | 250,000 | 0.19% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $2.5M | 250,493 | 0.02% | 4q | +11.1%+$251.1K |
| Schonfeld Strategic Advisors LLC | $2.5M | 244,541 | 0.01% | 4q | +10.8%+$243.9K |
| Parallax Volatility Advisers, L.P. | $2.4M | 234,004 | 0.00% | 2q | +37.6%+$653.1K |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.0M | 194,599 | 0.04% | 2q | HELD |
| Clear Street Group Inc. | $1.6M | 161,225 | 0.00% | 4q | -14.7%-$282.8K |
| Lineage Point Capital LP | $1.4M | 140,000 | 0.29% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.3M | 124,293 | 1.22% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0M | 100,000 | 0.05% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.01% | 4q | HELD |
| MANGROVE PARTNERS IM, LLC | $1.0M | 100,000 | 0.07% | 4q | HELD |
| DLD Asset Management, LP | $1.0M | 100,000 | 0.07% | 4q | HELD |
| Governors Lane LP | $1.0M | 100,000 | 0.09% | 4q | HELD |
| RLH Capital LLC | $1.0M | 100,000 | 0.49% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $713.4K | 69,800 | 0.10% | 4q | HELD |
| GABELLI FUNDS LLC | $571.4K | 55,908 | 0.00% | 4q | HELD |
| Timelo Investment Management Inc. | $511.0K | 50,000 | 0.15% | 2q | HELD |
| L1 Global Manager Pty Ltd | $511.0K | 50,000 | 0.36% | 3q | HELD |
| Quarry LP | $511.0K | 50,000 | 0.04% | 3q | HELD |
| Kepos Capital LP | $481.0K | 47,100 | 0.66% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $455.2K | 44,544 | 0.01% | 4q | HELD |
| ABC ARBITRAGE SA | $357.7K | 35,000 | 0.04% | 3q | -3.3%-$12.3K |
| Stoic Point Capital Management LLC | $329.1K | 32,200 | 0.27% | 3q | HELD |
| Centiva Capital, LP | $256.0K | 25,000 | 0.00% | 4q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $255.5K | 25,000 | 0.04% | 4q | HELD |
| HRT FINANCIAL LP | $255.0K | 25,000 | 0.00% | 2q | HELD |
| Wellspring Financial Advisors, LLC | $147.2K | 14,400 | 0.01% | 3q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $113.4K | 11,096 | 0.00% | 4q | -55.6%-$142.1K |
| FNY Investment Advisers, LLC | $37.0K | 3,626 | 0.01% | 2q | +0.6% |
| Arax Advisory Partners | $33.7K | 3,300 | 0.00% | new | NEW |
| MORGAN STANLEY | $460 | 45 | 0.00% | 3q | -33.8% |