| Harraden Circle Investments, LLC | $1.0M | 2,725,964 | 0.13% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $420.8K | 40,777? | 0.01% | 5q | |
| Saba Capital Management, L.P. | $343.7K | 916,230 | 0.01% | 5q | -3.6%-$12.7K |
| MMCAP International Inc. SPC | $313.0K | 782,500 | 0.03% | 4q | HELD |
| Meteora Capital, LLC | $310.0K | 860,745 | 0.03% | 5q | HELD |
| Linden Advisors LP | $248.5K | 662,511 | 0.00% | 5q | HELD |
| LMR Partners LLP | $240.0K | 600,000 | 0.00% | 5q | HELD |
| CSS LLC/IL | $203.2K | 521,041 | 0.01% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $200.0K | 500,000 | 0.00% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $195.0K | 500,000 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $187.6K | 500,000 | 0.00% | 5q | HELD |
| Wealthspring Capital LLC | $151.9K | 421,800 | 0.03% | 4q | HELD |
| AQR Arbitrage LLC | $145.7K | 364,268 | 0.00% | 4q | +0.8%+$1.2K |
| ARISTEIA CAPITAL, L.L.C. | $112.5K | 300,000 | 0.00% | 5q | HELD |
| Governors Lane LP | $112.5K | 300,000 | 0.01% | 5q | HELD |
| PEAK6 LLC | $110.2K | 306,066 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $105.1K | 262,802 | 0.00% | 5q | +55.6%+$37.6K |
| PICTON MAHONEY ASSET MANAGEMENT | $100.0K | 250,000 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $93.8K | 250,000 | 0.00% | 5q | HELD |
| Context Capital Management, LLC | $92.5K | 250,000 | 0.00% | 5q | HELD |
| TORONTO DOMINION BANK | $89.6K | 223,900 | 0.00% | 5q | -0.9% |
| HGC Investment Management Inc. | $88.8K | 221,967 | 0.02% | 2q | HELD |
| Shaolin Capital Management LLC | $79.6K | 199,110 | 0.00% | 5q | +31.3%+$19.0K |
| Alberta Investment Management Corp | $70.0K | 175,000 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $60.0K | 150,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $60.0K | 150,000 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $56.2K | 149,900 | 0.00% | 5q | HELD |
| GLAZER CAPITAL, LLC | $56.0K | 150,000 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $49.0K | 130,685 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $44.0K | options only | 0.00% | 4q | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $43.6K | 121,067 | 0.00% | 5q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $34.1K | 85,359 | 0.01% | 4q | -4.1%-$1.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $31.0K | 99,968 | 0.00% | 4q | HELD |
| DLD Asset Management, LP | $25.0K | 62,500 | 0.00% | 4q | HELD |
| RLH Capital LLC | $20.6K | 54,996 | 0.01% | 2q | HELD |
| Hudson Bay Capital Management LP | $20.0K | 50,000 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $20.0K | 50,000 | 0.00% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $19.8K | 49,425 | 0.02% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $17.9K | 44,656 | 0.00% | 5q | -2.4% |
| Lineage Point Capital LP | $16.9K | 45,000 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $14.2K | 37,751 | 0.00% | 4q | -5.6% |
| Westchester Capital Management, LLC | $13.5K | 37,499 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $11.3K | 30,000 | 0.00% | 4q | HELD |
| Quarry LP | $9.4K | 24,996 | 0.00% | 3q | HELD |
| Bulldog Investors, LLP | $8.3K | 23,155 | 0.00% | 3q | -2.2% |
| Kepos Capital LP | $8.0K | 22,500 | 0.01% | 2q | HELD |
| PenderFund Capital Management Ltd. | $1.2K | 2,500 | 0.00% | new | NEW |
| Clear Street Group Inc. | $959 | 2,398 | 0.00% | 4q | -45.5% |
| Arax Advisory Partners | $450 | 1,250 | 0.00% | new | NEW |
| SkyView Investment Advisors, LLC | $19 | 50,000? | 0.01% | new | |