| Meteora Capital, LLC | $234.9K | 2,133,322 | 0.02% | 4q | -7.7%-$19.6K |
| Magnetar Financial LLC | $175.6K | 1,300,000 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $139.5K | 1,161,548 | 0.00% | 4q | +47.0%+$44.6K |
| AQR Arbitrage LLC | $137.0K | 1,140,765 | 0.00% | 4q | HELD |
| Linden Advisors LP | $135.1K | 1,000,000 | 0.00% | 4q | HELD |
| Harraden Circle Investments, LLC | $129.8K | 1,178,826 | 0.02% | 4q | HELD |
| LMR Partners LLP | $121.1K | 1,100,000 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $104.0K | 770,658 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $99.1K | 900,000 | 0.00% | 4q | HELD |
| Westchester Capital Management, LLC | $93.6K | 850,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $88.1K | 800,000 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $74.4K | 551,079 | 0.01% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $73.8K | 670,000 | 0.00% | 4q | HELD |
| CSS LLC/IL | $73.0K | 66,340? | 0.00% | 4q | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $64.9K | 499,872 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $60.2K | 501,530 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $57.6K | 426,600 | 0.00% | 4q | +6.7%+$3.6K |
| TORONTO DOMINION BANK | $56.8K | 516,549 | 0.00% | 4q | +29.1%+$12.8K |
| MOORE CAPITAL MANAGEMENT, LP | $55.0K | 500,000 | 0.00% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $54.0K | 450,000 | 0.00% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $54.0K | 400,000 | 0.00% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $50.0K | 454,000 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $49.5K | 450,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $48.5K | 440,391 | 0.00% | 4q | -2.1%-$1.1K |
| BNP PARIBAS FINANCIAL MARKETS | $46.8K | 346,312 | 0.00% | 3q | HELD |
| Alberta Investment Management Corp | $44.0K | 400,000 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $44.0K | 400,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $40.5K | 300,000 | 0.00% | 4q | HELD |
| MYDA Advisors LLC | $38.4K | 349,000 | 0.01% | 3q | HELD |
| Bulldog Investors, LLP | $33.9K | 308,189 | 0.01% | 4q | HELD |
| Context Capital Management, LLC | $33.9K | 250,782 | 0.00% | 4q | HELD |
| Decagon Asset Management LLP | $33.9K | 307,542 | 0.01% | 4q | +68.0%+$13.7K |
| Schonfeld Strategic Advisors LLC | $33.8K | 250,000 | 0.00% | 4q | HELD |
| Clear Street Group Inc. | $28.9K | 262,071 | 0.00% | 4q | -0.8% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $27.6K | 250,700 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $27.5K | 250,000 | 0.00% | 4q | HELD |
| Alpine Global Management, LLC | $27.0K | 245,295 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $22.0K | 200,000 | 0.00% | 4q | HELD |
| GABELLI FUNDS LLC | $21.9K | 199,300 | 0.00% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $19.4K | 143,527 | 0.00% | 4q | -40.9%-$13.4K |
| Mint Tower Capital Management B.V. | $17.0K | 150,000 | 0.00% | 4q | HELD |
| Calamos Advisors LLC | $16.6K | 123,093 | 0.00% | new | NEW |
| DLD Asset Management, LP | $11.7K | 106,092 | 0.00% | 3q | HELD |
| 683 Capital Management, LLC | $8.3K | 75,000 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $8.3K | 75,000 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $5.4K | 49,430 | 0.01% | 4q | HELD |