| Fort Baker Capital Management LP | $19.2M | 1,879,820 | 1.40% | 2q | +435.3%+$15.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.4M | 1,800,000 | 0.03% | 2q | HELD |
| Magnetar Financial LLC | $9.1M | 900,000 | 0.08% | 2q | HELD |
| ExodusPoint Capital Management, LP | $8.6M | 845,000 | 0.06% | 2q | +12.7%+$969.0K |
| Linden Advisors LP | $8.1M | 800,000 | 0.04% | 2q | HELD |
| AQR Arbitrage LLC | $6.5M | 639,670 | 0.09% | new | NEW |
| Alberta Investment Management Corp | $6.1M | 600,000 | 0.03% | new | NEW |
| TORONTO DOMINION BANK | $5.1M | 504,726 | 0.01% | new | NEW |
| Polar Asset Management Partners Inc. | $5.1M | 500,000 | 0.08% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.1M | 500,000 | 0.01% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.6M | 450,000 | 0.06% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.1M | 400,000 | 0.06% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $4.1M | 400,000 | 0.09% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.1M | 399,618 | 0.19% | new | NEW |
| 683 Capital Management, LLC | $3.8M | 375,000 | 0.19% | 2q | HELD |
| Kryger Capital LLC | $3.8M | 374,779 | 0.22% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.7M | 362,500 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.1M | 300,000 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $3.1M | 300,330 | 0.00% | new | NEW |
| Harraden Circle Investments, LLC | $2.5M | 248,039 | 0.32% | 2q | -71.7%-$6.4M |
| K2 PRINCIPAL FUND, L.P. | $2.1M | 207,061 | 0.15% | 2q | -2.4%-$52.0K |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.17% | new | NEW |
| Governors Lane LP | $2.0M | 200,000 | 0.17% | 2q | HELD |
| First Trust Capital Management L.P. | $2.0M | 199,998 | 0.12% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $2.0M | 200,000 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,995 | 0.02% | new | NEW |
| Shaolin Capital Management LLC | $1.9M | 188,611 | 0.09% | 2q | -31.4%-$881.2K |
| Periscope Capital Inc. | $1.9M | 187,700 | 0.17% | 2q | +1.6%+$29.6K |
| DLD Asset Management, LP | $1.8M | 175,000 | 0.12% | 2q | HELD |
| Decagon Asset Management LLP | $1.6M | 154,900 | 0.30% | new | NEW |
| Context Capital Management, LLC | $1.5M | 150,000 | 0.03% | 2q | HELD |
| Mint Tower Capital Management B.V. | $1.5M | 150,000 | 0.18% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $1.5M | 145,419 | 0.11% | 2q | +12.3%+$162.3K |
| MILLENNIUM MANAGEMENT LLC | $1.4M | 140,000 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $1.3M | 131,482 | 0.03% | 2q | -67.0%-$2.7M |
| Centiva Capital, LP | $1.3M | 125,000 | 0.01% | new | NEW |
| Clear Street Group Inc. | $1.0M | 102,026 | 0.00% | 2q | -9.7%-$111.8K |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.01% | 2q | HELD |
| BERKLEY W R CORP | $1.0M | 99,480 | 0.05% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $625.3K | 61,300 | 0.00% | new | NEW |
| L1 Global Manager Pty Ltd | $510.0K | 50,000 | 0.36% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $509.5K | 49,950 | 0.08% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $507.5K | 49,759 | 0.49% | new | NEW |
| ABC ARBITRAGE SA | $357.0K | 35,000 | 0.04% | new | NEW |
| Galaxy Digital Inc. | $351.7K | 34,476 | 0.02% | 2q | -65.2%-$658.1K |
| Hudson Bay Capital Management LP | $256.6K | 25,254 | 0.00% | 2q | -91.6%-$2.8M |
| Gladius Capital Management LP | $204.0K | 20,000 | 0.01% | 2q | HELD |
| Rangeley Capital, LLC | $26.6K | 2,604 | 0.02% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10.2K | 1,000 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $408 | 40 | 0.00% | 2q | +300.0% |