| Castle Creek Arbitrage, LLC | $45.3K | 822,751 | 0.00% | 9q | HELD |
| NOMURA HOLDINGS INC | $30.6K | 437,500 | 0.00% | 8q | HELD |
| Arena Investors LP | $23.7K | 426,588 | 0.02% | 4q | HELD |
| Periscope Capital Inc. | $14.4K | 260,200 | 0.00% | 8q | HELD |
| Hudson Bay Capital Management LP | $13.7K | 249,782 | 0.00% | 8q | +100.0%+$6.9K |
| RAMIUS ADVISORS LLC | $11.6K | 210,921 | 0.01% | 4q | -17.2%-$2.4K |
| Radcliffe Capital Management, L.P. | $11.1K | 200,000 | 0.00% | 9q | HELD |
| Linden Advisors LP | $10.6K | 190,760 | 0.00% | 8q | HELD |
| Owl Creek Asset Management, L.P. | $7.1K | 128,650 | 0.00% | 8q | HELD |
| K.J. Harrison & Partners Inc | $6.6K | 161,940 | 0.00% | 8q | HELD |
| METEORA CAPITAL, LLC | $5.7K | 139,600 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $5.5K | 100,000 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $4.9K | 89,400 | 0.00% | 9q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.8K | 120,249 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $4.7K | 84,864 | 0.00% | 9q | HELD |
| Privium Fund Management B.V. | $4.1K | 73,800 | 0.00% | 6q | -1.6% |
| AQR Arbitrage LLC | $3.7K | 66,500 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $3.6K | 65,761 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $3.4K | 62,500 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $2.7K | 48,791 | 0.00% | 9q | +2.1% |
| DIFESA CAPITAL MANAGEMENT, LP | $2.3K | 41,625 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $2.2K | 40,000 | 0.00% | 7q | HELD |
| Ionic Capital Management LLC | $2.2K | 39,250 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $1.8K | 32,500 | 0.00% | 9q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $1.8K | 32,744 | 0.00% | 2q | -53.4%-$2.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.8K | 32,150 | 0.00% | 8q | HELD |
| GABELLI FUNDS LLC | $1.7K | 30,349 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $1.5K | 28,121 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $1.4K | 24,976 | 0.00% | 8q | HELD |
| Point72 Asset Management, L.P. | $1.2K | 21,950 | 0.00% | 5q | HELD |
| Crystalline Management Inc. | $1.2K | 19,371 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1K | 20,648 | 0.00% | new | NEW |
| StoneX Group Inc. | $1.1K | 26,000 | 0.00% | 2q | -13.3% |
| GOLDMAN SACHS GROUP INC | $941 | 22,953 | 0.00% | 9q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $733 | 13,325 | 0.00% | 2q | HELD |
| Sea Otter Advisors LLC | $688 | 12,500 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $410 | 10,000 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $61 | 1,100 | 0.00% | 4q | -95.4%-$1.3K |
| HGC Investment Management Inc. | $14 | 250,000 | 0.00% | 2q | +100.0% |
| Context Capital Management, LLC | $4 | 72,988 | 0.00% | 9q | HELD |
| HRT FINANCIAL LP | $2 | 40,933 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1 | options only | 0.00% | 6q | OPTIONS |
| FLOW TRADERS U.S. LLC | $1 | 27,708 | 0.00% | 3q | -17.1% |
| Mint Tower Capital Management B.V. | $1 | 25,000 | 0.00% | 2q | HELD |
| SkyView Investment Advisors, LLC | $1 | 17,166 | 0.00% | 2q | HELD |