| MIZUHO SECURITIES USA LLC | $12.6M | 1,125,630 | 0.12% | 4q | +470.6%+$10.4M |
| Linden Advisors LP | $11.7M | 1,150,000 | 0.06% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $10.1M | 992,036 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $9.4M | 925,000 | 0.03% | 4q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $8.7M | 850,000 | 0.11% | 4q | HELD |
| HGC Investment Management Inc. | $8.7M | 850,000 | 1.71% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.2M | 801,000 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $8.2M | 799,907 | 0.20% | 4q | HELD |
| Alberta Investment Management Corp | $7.7M | 750,000 | 0.04% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $7.3M | 718,211 | 0.03% | 4q | +3.6%+$251.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.1M | 700,000 | 0.10% | 4q | HELD |
| Verition Fund Management LLC | $7.1M | 700,000 | 0.02% | 4q | +75.0%+$3.1M |
| TWO SIGMA INVESTMENTS, LP | $7.0M | 684,375 | 0.01% | 4q | HELD |
| Meteora Capital, LLC | $6.0M | 592,693 | 0.50% | 4q | -27.9%-$2.3M |
| Polar Asset Management Partners Inc. | $5.6M | 550,100 | 0.09% | 3q | HELD |
| AQR Arbitrage LLC | $5.6M | 549,669 | 0.08% | 4q | +0.6%+$33.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $5.1M | 500,000 | 0.04% | 4q | HELD |
| HBK INVESTMENTS L P | $5.1M | 500,000 | 0.02% | 4q | +100.0%+$2.5M |
| MOORE CAPITAL MANAGEMENT, LP | $5.1M | 500,000 | 0.08% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $4.8M | 467,558 | 0.36% | 4q | +4.8%+$219.3K |
| Harraden Circle Investments, LLC | $4.4M | 348,923 | 0.57% | 3q | +613.2%+$3.8M |
| Governors Lane LP | $4.4M | 435,274 | 0.37% | 4q | HELD |
| TORONTO DOMINION BANK | $4.2M | 411,800 | 0.00% | 4q | -8.5%-$390.7K |
| Magnetar Financial LLC | $3.8M | 375,830 | 0.03% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $3.6M | 350,000 | 0.02% | 3q | HELD |
| Periscope Capital Inc. | $3.6M | 350,000 | 0.31% | 4q | HELD |
| Shaolin Capital Management LLC | $3.3M | 324,349 | 0.16% | 4q | -14.5%-$560.1K |
| Parallax Volatility Advisers, L.P. | $3.1M | 302,214 | 0.01% | 2q | +15.2%+$406.4K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.1M | 300,000 | 0.01% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $3.1M | 300,000 | 0.04% | 4q | HELD |
| First Trust Capital Management L.P. | $2.5M | 250,000 | 0.15% | 4q | HELD |
| Mercuria Capital Strategies, LLC | $2.5M | 250,000 | 1.56% | 3q | HELD |
| Westchester Capital Management, LLC | $2.5M | 250,000 | 0.12% | 3q | HELD |
| BOUSSARD & GAVAUDAN GESTION SAS | $2.5M | 240,000 | 0.12% | new | FIRST |
| BlueCrest Capital Management Ltd | $2.3M | 223,000 | 0.07% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.1M | 205,800 | 0.00% | 4q | HELD |
| Wealthspring Capital LLC | $2.0M | 197,570 | 0.45% | 3q | HELD |
| Clear Street Group Inc. | $1.7M | 167,263 | 0.00% | 4q | -18.3%-$381.7K |
| SONA ASSET MANAGEMENT (US) LLC | $1.5M | 151,757 | 0.03% | 2q | HELD |
| O'Connor Alternative Investments LLC | $1.5M | 150,000 | 0.11% | 2q | HELD |
| StoneX Group Inc. | $1.5M | 145,217 | 0.06% | new | NEW |
| Lineage Point Capital LP | $743.6K | 72,900 | 0.15% | 3q | HELD |
| JPMORGAN CHASE & CO | $604.0K | 59,160 | 0.00% | 4q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $578.8K | 56,744 | 0.02% | 3q | HELD |
| Karpus Management, Inc. | $510.0K | 50,000 | 0.01% | 3q | HELD |
| Centiva Capital, LP | $510.0K | 50,000 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $505.9K | 49,598 | 0.49% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $408.0K | 40,000 | 0.01% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $299.5K | 29,367 | 0.00% | 3q | +397.7%+$239.4K |
| ABC ARBITRAGE SA | $255.0K | 25,000 | 0.03% | 3q | HELD |
| Yaupon Capital Management LP | $211.2K | 20,708 | 0.00% | 4q | HELD |
| ROBINSON CAPITAL MANAGEMENT, LLC | $122.4K | 12,000 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112.1K | 10,986 | 0.00% | 2q | -27.3%-$42.1K |
| DELTEC ASSET MANAGEMENT LLC | $102.0K | 10,000 | 0.02% | 4q | HELD |
| Gladius Capital Management LP | $102.0K | 10,000 | 0.01% | 4q | HELD |
| FNY Investment Advisers, LLC | $8.0K | 820 | 0.00% | 3q | HELD |