| Magnetar Financial LLC | $190.0K | 500,000 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $177.3K | 466,666 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $167.2K | options only | 0.00% | new | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $139.3K | 366,666 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $122.4K | 322,003 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $109.4K | 287,985 | 0.01% | 2q | +1.6%+$1.8K |
| Hudson Bay Capital Management LP | $95.0K | 250,000 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $88.8K | 233,673 | 0.00% | new | NEW |
| Governors Lane LP | $88.7K | 233,333 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $74.3K | 195,600 | 0.01% | 2q | HELD |
| Polar Asset Management Partners Inc. | $66.0K | 173,666 | 0.00% | 2q | +4.2%+$2.7K |
| D. E. Shaw & Co., Inc. | $63.3K | 166,666 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $63.3K | 166,665 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $50.7K | 133,333 | 0.00% | new | NEW |
| CSS LLC/IL | $50.3K | 132,351 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $46.3K | 121,793 | 0.00% | 2q | +5.1%+$2.2K |
| SONA ASSET MANAGEMENT (US) LLC | $46.2K | 116,667 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $41.8K | 110,056 | 0.00% | 2q | -58.5%-$59.0K |
| Walleye Capital LLC | $39.7K | 104,600 | 0.00% | new | NEW |
| Linden Advisors LP | $31.2K | 83,332 | 0.00% | 2q | HELD |
| Decagon Asset Management LLP | $29.5K | 77,677 | 0.01% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $26.4K | 66,666 | 0.00% | new | NEW |
| Lineage Point Capital LP | $25.7K | 67,665 | 0.01% | new | NEW |
| Context Capital Management, LLC | $25.3K | 66,666 | 0.00% | 2q | HELD |
| ExodusPoint Capital Management, LP | $24.1K | 63,333 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $20.3K | 54,109 | 0.00% | 2q | HELD |
| RLH Capital LLC | $18.9K | 49,776 | 0.01% | new | NEW |
| DLD Asset Management, LP | $13.9K | 36,499 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12.7K | 33,333 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $5.1K | 13,333 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $4.8K | 12,670 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $3.8K | 10,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $107 | 281,827 | 0.00% | 2q | -17.2% |
| Mint Tower Capital Management B.V. | $32 | 83,333 | 0.00% | 2q | HELD |
| Kepos Capital LP | $24 | 64,233 | 0.03% | 2q | HELD |