| BOOTHBAY FUND MANAGEMENT, LLC | $444.6K | 43,500? | 0.01% | 4q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $154.5K | 724,838 | 0.00% | 4q | +3.1%+$4.7K |
| Magnetar Financial LLC | $138.5K | 625,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $108.3K | 500,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $90.3K | 423,361 | 0.00% | 4q | +0.8% |
| MMCAP International Inc. SPC | $81.2K | 375,000 | 0.01% | 3q | HELD |
| Lepercq De Neuflize Asset Management LLC | $80.1K | 370,000 | 0.05% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $80.0K | 375,000 | 0.00% | 4q | HELD |
| Linden Advisors LP | $77.6K | 350,000 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $72.0K | 324,999 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $65.0K | 300,000 | 0.00% | 4q | HELD |
| Clear Street Group Inc. | $60.6K | 279,935 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $60.3K | 283,058 | 0.00% | 4q | -10.4%-$7.0K |
| Shaolin Capital Management LLC | $59.3K | 273,640 | 0.00% | 4q | +1.3% |
| Polar Asset Management Partners Inc. | $56.3K | 259,800 | 0.00% | 4q | +3.9%+$2.1K |
| Jain Global LLC | $55.4K | 250,000 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $55.4K | 249,999 | 0.00% | 4q | HELD |
| Mint Tower Capital Management B.V. | $54.0K | 250,000 | 0.01% | 3q | HELD |
| Wealthspring Capital LLC | $49.4K | 231,935 | 0.01% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $48.8K | 220,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $43.3K | options only | 0.00% | 4q | OPTIONS |
| TORONTO DOMINION BANK | $41.5K | 192,313 | 0.00% | 4q | +136.8%+$24.0K |
| Periscope Capital Inc. | $41.4K | 187,000 | 0.00% | 4q | HELD |
| BERKLEY W R CORP | $34.7K | 156,694 | 0.00% | 4q | -26.2%-$12.3K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $33.2K | 150,000 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $32.5K | 150,000 | 0.00% | 4q | HELD |
| CSS LLC/IL | $32.0K | 147,591 | 0.00% | 4q | HELD |
| TIG Advisors, LLC | $29.3K | 137,500 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $29.2K | 131,819 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $27.7K | 130,000 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $22.0K | 99,697 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $21.6K | 100,000 | 0.00% | 4q | HELD |
| Westchester Capital Management, LLC | $21.3K | 99,997 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $21.0K | 95,000 | 0.00% | 4q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $16.3K | 76,600 | 0.00% | 3q | -38.7%-$10.3K |
| Lineage Point Capital LP | $15.5K | 70,000 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $14.4K | 66,667 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $13.5K | 62,146 | 0.01% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11.5K | 50,000 | 0.00% | 4q | HELD |
| Governors Lane LP | $11.1K | 50,000 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $10.8K | 50,000 | 0.00% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $8.4K | 40,217 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $7.6K | 34,900 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $7.2K | 33,313 | 0.00% | 4q | -24.5%-$2.3K |
| GABELLI FUNDS LLC | $6.1K | 27,954 | 0.00% | 4q | HELD |
| Timelo Investment Management Inc. | $5.4K | 25,000 | 0.00% | 2q | HELD |
| Kepos Capital LP | $5.0K | 23,550 | 0.01% | 2q | HELD |
| Meteora Capital, LLC | $4.0K | 18,866 | 0.00% | 4q | -55.7%-$5.1K |
| Stoic Point Capital Management LLC | $3.5K | 16,100 | 0.00% | 3q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.8K | 12,500 | 0.00% | 4q | HELD |
| Centiva Capital, LP | $2.7K | 12,500 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $352 | 1,650 | 0.00% | new | NEW |