| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.1M | 1,800,000 | 0.03% | 2q | HELD |
| Linden Advisors LP | $15.2M | 1,510,000 | 0.08% | 2q | +101.3%+$7.6M |
| Harraden Circle Investments, LLC | $14.8M | 1,468,060 | 1.88% | 2q | +51.6%+$5.0M |
| Alberta Investment Management Corp | $12.6M | 1,250,000 | 0.07% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $8.4M | 834,119 | 0.00% | 2q | +18.5%+$1.3M |
| MILLENNIUM MANAGEMENT LLC | $8.3M | 822,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.0M | 800,000 | 0.11% | 2q | HELD |
| AQR Arbitrage LLC | $8.0M | 795,613 | 0.11% | 2q | +2.3%+$182.4K |
| Sculptor Capital LP | $5.0M | 500,000 | 0.04% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $5.0M | 500,000 | 0.38% | 2q | HELD |
| Magnetar Financial LLC | $5.0M | 500,000 | 0.05% | 2q | HELD |
| Hudson Bay Capital Management LP | $5.0M | 500,000 | 0.01% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.8M | 478,875 | 0.00% | 2q | HELD |
| Kryger Capital LLC | $4.0M | 402,169 | 0.23% | 2q | -1.7%-$68.9K |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| LMR Partners LLP | $3.5M | 350,000 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $3.5M | 350,000 | 0.04% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $3.4M | 338,400 | 0.03% | 2q | HELD |
| First Trust Capital Management L.P. | $3.0M | 300,000 | 0.18% | 2q | HELD |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.06% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $2.9M | 285,003 | 0.01% | 2q | +10.6%+$274.5K |
| Periscope Capital Inc. | $2.7M | 272,433 | 0.24% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $2.5M | 250,000 | 0.03% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.04% | 2q | HELD |
| Governors Lane LP | $2.4M | 241,649 | 0.20% | 2q | HELD |
| Shaolin Capital Management LLC | $2.3M | 225,391 | 0.11% | 2q | -9.8%-$245.9K |
| HBK INVESTMENTS L P | $2.0M | 200,002 | 0.02% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.0M | 200,000 | 0.01% | 2q | HELD |
| Context Capital Management, LLC | $2.0M | 200,000 | 0.04% | 2q | HELD |
| BERKLEY W R CORP | $2.0M | 198,260 | 0.10% | 2q | HELD |
| Clear Street Group Inc. | $1.6M | 163,337 | 0.00% | 2q | -18.7%-$377.8K |
| Polar Asset Management Partners Inc. | $1.5M | 150,000 | 0.02% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5M | 150,000 | 0.00% | 2q | -87.0%-$10.1M |
| SONA ASSET MANAGEMENT (US) LLC | $1.5M | 150,000 | 0.03% | 2q | HELD |
| O'Connor Alternative Investments LLC | $1.5M | 150,000 | 0.11% | new | NEW |
| MIZUHO SECURITIES USA LLC | $1.4M | 140,320 | 0.01% | 2q | +198.6%+$931.7K |
| Fort Baker Capital Management LP | $1.0M | 102,239 | 0.08% | new | NEW |
| Verbena Value LP | $1.0M | 100,000 | 0.17% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.0M | 100,000 | 0.00% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.15% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.0M | 100,000 | 0.07% | 2q | HELD |
| Meteora Capital, LLC | $931.4K | 92,586 | 0.08% | 2q | -6.4%-$63.4K |
| JPMORGAN CHASE & CO | $921.3K | 91,668 | 0.00% | 2q | +37.5%+$251.2K |
| DLD Asset Management, LP | $757.5K | 75,300 | 0.05% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $754.5K | 75,000 | 0.01% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $754.5K | 75,000 | 0.73% | 2q | HELD |
| Bulldog Investors, LLP | $714.8K | 71,052 | 0.16% | new | NEW |
| TORONTO DOMINION BANK | $503.3K | 50,032 | 0.00% | 2q | +543.4%+$425.1K |
| MARSHALL WACE, LLP | $503.0K | 50,000 | 0.00% | 2q | HELD |
| ABC ARBITRAGE SA | $402.4K | 40,000 | 0.04% | 2q | HELD |
| Crossingbridge Advisors, LLC | $328.0K | 32,607 | 0.06% | new | NEW |
| Centiva Capital, LP | $263.9K | 26,236 | 0.00% | new | NEW |
| UBS Group AG | $12.2K | 1,211 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $6.0K | 600,203 | 0.15% | 2q | HELD |
| Mint Tower Capital Management B.V. | $503 | 50,000 | 0.06% | 2q | HELD |
| HRT FINANCIAL LP | $113 | 11,290 | 0.00% | new | NEW |