| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.6M | 1,750,000 | 0.02% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $16.6M | 1,650,000 | 0.23% | 2q | HELD |
| Alberta Investment Management Corp | $13.6M | 1,350,000 | 0.08% | 2q | HELD |
| Hudson Bay Capital Management LP | $10.6M | 1,050,000 | 0.03% | 2q | HELD |
| Linden Advisors LP | $10.1M | 1,000,000 | 0.05% | 2q | HELD |
| Sculptor Capital LP | $10.1M | 999,999 | 0.08% | 2q | HELD |
| Magnetar Financial LLC | $10.1M | 999,990 | 0.09% | 2q | HELD |
| GLAZER CAPITAL, LLC | $9.2M | 918,162 | 0.23% | 2q | +16.6%+$1.3M |
| D. E. Shaw & Co., Inc. | $8.6M | 858,000 | 0.00% | 2q | +70.6%+$3.6M |
| ARISTEIA CAPITAL, L.L.C. | $8.0M | 800,000 | 0.10% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0M | 800,000 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $8.0M | 800,000 | 0.12% | 2q | HELD |
| MMCAP International Inc. SPC | $7.5M | 750,000 | 0.64% | new | NEW |
| Jain Global LLC | $7.5M | 750,000 | 0.03% | new | NEW |
| AQR Arbitrage LLC | $7.5M | 744,396 | 0.11% | 2q | HELD |
| HBK INVESTMENTS L P | $7.0M | 700,002 | 0.03% | 2q | +100.0%+$3.5M |
| Radcliffe Capital Management, L.P. | $6.4M | 635,093 | 0.49% | 2q | HELD |
| Verition Fund Management LLC | $6.0M | 601,200 | 0.02% | 2q | +1102.4%+$5.5M |
| Lineage Point Capital LP | $5.9M | 584,100 | 1.21% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | 500,000 | 0.04% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.6M | 461,769 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $4.5M | 450,107 | 0.40% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $4.5M | 443,400 | 0.09% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.4M | 434,999 | 0.00% | 2q | HELD |
| Governors Lane LP | $4.0M | 400,000 | 0.34% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 399,999 | 0.02% | new | NEW |
| Shaolin Capital Management LLC | $3.3M | 326,500 | 0.16% | 2q | -34.7%-$1.7M |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.06% | 2q | HELD |
| Polar Asset Management Partners Inc. | $2.8M | 275,000 | 0.05% | 2q | HELD |
| Mercuria Capital Strategies, LLC | $2.5M | 250,000 | 1.54% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $2.3M | 231,065 | 0.01% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $2.1M | 206,900 | 0.03% | 2q | HELD |
| First Trust Capital Management L.P. | $2.0M | 199,998 | 0.12% | 2q | HELD |
| Clear Street Group Inc. | $2.0M | 195,290 | 0.00% | 2q | -0.8%-$16.1K |
| Centiva Capital, LP | $1.3M | 125,000 | 0.01% | 2q | HELD |
| Wealthspring Capital LLC | $1.3M | 124,983 | 0.28% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.2M | 120,000 | 0.09% | 2q | -50.7%-$1.2M |
| JPMORGAN CHASE & CO | $1.2M | 116,667 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $997.0K | 99,108 | 0.05% | 2q | HELD |
| DLD Asset Management, LP | $639.8K | 63,594 | 0.04% | new | NEW |
| Stoic Point Capital Management LLC | $507.5K | 50,000 | 0.42% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $503.0K | 50,000 | 0.48% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $502.5K | 49,950 | 0.07% | 2q | HELD |
| ABC ARBITRAGE SA | $402.4K | 40,000 | 0.04% | 2q | HELD |
| UBS Group AG | $10 | 1 | 0.00% | new | NEW |