| Magnetar Financial LLC | $279.0K | 300,000 | 0.00% | 2q | HELD |
| Harraden Circle Investments, LLC | $274.3K | 304,820 | 0.03% | 2q | HELD |
| Linden Advisors LP | $240.0K | 266,665 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $222.7K | options only | 0.00% | 2q | OPTIONS |
| Alberta Investment Management Corp | $180.0K | 200,000 | 0.00% | new | NEW |
| Centiva Capital, LP | $168.8K | 181,452 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $165.9K | 207,387 | 0.00% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $157.5K | 175,000 | 0.00% | 2q | -70.8%-$382.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $155.0K | 166,666 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $152.5K | 169,467 | 0.00% | 2q | +1.7%+$2.5K |
| ExodusPoint Capital Management, LP | $151.5K | 168,334 | 0.00% | 2q | -33.1%-$75.0K |
| Shaolin Capital Management LLC | $145.1K | 161,167 | 0.01% | 2q | +2.2%+$3.1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $135.0K | 150,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $133.3K | 133,331 | 0.01% | new | NEW |
| Saba Capital Management, L.P. | $132.7K | 147,440 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $120.0K | 133,333 | 0.00% | new | NEW |
| Kryger Capital LLC | $116.5K | 129,394 | 0.01% | new | NEW |
| 683 Capital Management, LLC | $112.5K | 124,999 | 0.01% | 2q | HELD |
| Fort Baker Capital Management LP | $108.3K | 120,307 | 0.01% | 2q | +2.8%+$2.9K |
| SONA ASSET MANAGEMENT (US) LLC | $105.1K | 113,076 | 0.00% | 2q | -15.2%-$18.8K |
| Verition Fund Management LLC | $96.8K | 104,088 | 0.00% | 2q | +93.8%+$46.9K |
| Clear Street Group Inc. | $93.2K | 103,599 | 0.00% | 2q | +2.0%+$1.8K |
| BNP PARIBAS FINANCIAL MARKETS | $90.1K | 100,110 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $89.1K | 99,000 | 0.00% | 2q | +170.2%+$56.1K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $87.6K | 97,300 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $76.9K | 85,438 | 0.01% | 2q | -2.2%-$1.8K |
| D. E. Shaw & Co., Inc. | $62.0K | 66,666 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $62.0K | 66,665 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $60.0K | 66,666 | 0.01% | new | NEW |
| Governors Lane LP | $60.0K | 66,666 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $55.4K | 61,600 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $52.5K | 58,332 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $45.2K | 48,599 | 0.00% | 2q | +25.9%+$9.3K |
| Context Capital Management, LLC | $45.0K | 50,000 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $45.0K | 50,000 | 0.01% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $38.8K | 43,136 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $30.0K | 33,333 | 0.00% | 2q | HELD |
| Galaxy Digital Inc. | $29.7K | 33,000 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $19.8K | 22,000 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $18.0K | 20,000 | 0.02% | new | NEW |
| ABC ARBITRAGE SA | $12.0K | 13,333 | 0.00% | new | NEW |
| UBS Group AG | $5 | 6 | 0.00% | new | NEW |