| Meteora Capital, LLC | $264.4K | 519,406 | 0.02% | 4q | -5.7%-$15.9K |
| Harraden Circle Investments, LLC | $239.2K | 469,973 | 0.03% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $137.8K | 13,446? | 0.00% | 4q | |
| Jain Global LLC | $114.0K | 223,575 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $101.8K | 199,997 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $76.3K | 150,000 | 0.01% | 3q | HELD |
| Linden Advisors LP | $73.4K | 127,524 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $65.8K | 129,300 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $63.8K | 125,002 | 0.00% | 4q | +100.0%+$31.9K |
| Verition Fund Management LLC | $61.7K | 120,900 | 0.00% | 4q | +100.0%+$30.8K |
| Shaolin Capital Management LLC | $40.3K | 79,140 | 0.00% | 4q | +39.3%+$11.4K |
| Governors Lane LP | $40.2K | 78,927 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $33.1K | 65,000 | 0.00% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31.9K | 62,500 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $31.8K | 62,500 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $31.8K | 62,500 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $31.8K | 62,500 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $25.4K | 50,000 | 0.01% | 2q | HELD |
| Mint Tower Capital Management B.V. | $25.0K | 50,000 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $23.7K | 46,633 | 0.00% | 4q | +143.5%+$14.0K |
| TORONTO DOMINION BANK | $18.7K | 36,668 | 0.00% | 3q | +70.5%+$7.7K |
| Parallax Volatility Advisers, L.P. | $17.9K | 35,165 | 0.00% | 3q | HELD |
| Cable Car Capital, LP | $15.9K | 31,250 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $14.4K | 24,998 | 0.00% | 4q | HELD |
| DLD Asset Management, LP | $13.8K | 27,209 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $12.8K | 25,000 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $12.8K | 25,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12.7K | options only | 0.00% | 3q | OPTIONS |
| PICTON MAHONEY ASSET MANAGEMENT | $12.7K | 25,000 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11.3K | 22,008 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $10.1K | 19,900 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $9.8K | 19,232 | 0.00% | 4q | +0.9% |
| Radcliffe Capital Management, L.P. | $8.5K | 14,830 | 0.00% | 4q | HELD |
| Galaxy Digital Inc. | $6.4K | 12,500 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $6.3K | 12,358 | 0.01% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.6K | 11,060 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $3.2K | 6,250 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $3.2K | 6,249 | 0.00% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.1K | 6,015 | 0.00% | 4q | HELD |
| Kepos Capital LP | $3.0K | 5,875 | 0.00% | 2q | HELD |
| UBS Group AG | $166 | 327 | 0.00% | 2q | HELD |