| BOOTHBAY FUND MANAGEMENT, LLC | $230.2K | 22,500? | 0.00% | 4q | |
| Verition Fund Management LLC | $151.7K | 703,436 | 0.00% | 4q | +100.0%+$75.9K |
| Shaolin Capital Management LLC | $126.8K | 587,871 | 0.01% | 4q | -1.8%-$2.4K |
| Magnetar Financial LLC | $107.8K | 500,000 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $99.6K | 495,429 | 0.00% | 4q | HELD |
| Wealthspring Capital LLC | $94.6K | 438,577 | 0.02% | 4q | HELD |
| Westchester Capital Management, LLC | $91.7K | 424,999 | 0.00% | 2q | HELD |
| Linden Advisors LP | $85.8K | 375,001 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $85.4K | 395,591 | 0.00% | 3q | -3.7%-$3.3K |
| MMCAP International Inc. SPC | $80.9K | 375,000 | 0.01% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $70.1K | 325,000 | 0.00% | 4q | HELD |
| CSS LLC/IL | $65.8K | 305,019 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $65.7K | 304,700 | 0.01% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $64.7K | 300,000 | 0.00% | 4q | HELD |
| Clear Street Group Inc. | $63.4K | 294,098 | 0.00% | 4q | -4.8%-$3.2K |
| Lepercq De Neuflize Asset Management LLC | $57.4K | 266,000 | 0.04% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $57.2K | 250,000 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $55.8K | 258,500 | 0.00% | 4q | +3.4%+$1.8K |
| Alberta Investment Management Corp | $53.9K | 250,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $53.9K | 250,000 | 0.00% | 4q | HELD |
| Jain Global LLC | $53.9K | 250,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $51.2K | options only | 0.00% | 4q | OPTIONS |
| OMERS ADMINISTRATION Corp | $47.5K | 220,000 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $45.8K | 200,000 | 0.00% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $43.2K | 200,000 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $43.0K | 200,000 | 0.00% | 4q | HELD |
| Mint Tower Capital Management B.V. | $43.0K | 200,000 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $42.3K | 196,237 | 0.00% | 3q | -4.4%-$2.0K |
| BNP PARIBAS FINANCIAL MARKETS | $33.3K | 154,207 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $32.4K | 150,000 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $30.0K | 124,879 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $27.0K | 125,000 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $26.5K | 123,000 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $20.9K | 97,049 | 0.00% | 4q | -3.6% |
| Lineage Point Capital LP | $17.9K | 83,014 | 0.00% | new | NEW |
| Context Capital Management, LLC | $16.2K | 75,000 | 0.00% | 4q | HELD |
| TIG Advisors, LLC | $16.2K | 74,999 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $10.9K | 50,389 | 0.00% | 3q | HELD |
| BERKLEY W R CORP | $10.8K | 50,000 | 0.00% | 4q | -32.8%-$5.3K |
| Governors Lane LP | $10.8K | 50,000 | 0.00% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $7.5K | 34,662 | 0.01% | 4q | HELD |
| Timelo Investment Management Inc. | $6.5K | 30,000 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $5.4K | 25,000 | 0.00% | 4q | HELD |
| Kepos Capital LP | $5.0K | 23,550 | 0.01% | 2q | HELD |
| Endure Capital Management, LLC | $4.8K | 22,400 | 0.00% | 2q | HELD |
| Stoic Point Capital Management LLC | $3.6K | 16,887 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $2.0K | 12,600 | 0.00% | new | NEW |
| Arax Advisory Partners | $1.1K | 5,250 | 0.00% | new | NEW |
| UBS Group AG | $330 | 1,529 | 0.00% | 3q | +1.9% |