| ADAGE CAPITAL PARTNERS GP, L.L.C. | $279.8K | 582,933 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $264.0K | 550,000 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $216.0K | 450,000 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $216.0K | 450,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $167.6K | 349,237 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $138.5K | 333,333 | 0.00% | 2q | HELD |
| Linden Advisors LP | $138.5K | 333,332 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $138.5K | 333,330 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $129.7K | 270,277 | 0.01% | 2q | +1.4%+$1.7K |
| MILLENNIUM MANAGEMENT LLC | $128.0K | options only | 0.00% | new | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $128.0K | 266,666 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $125.1K | 260,569 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $120.0K | 250,000 | 0.01% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $110.8K | 266,665 | 0.00% | 2q | HELD |
| Jain Global LLC | $103.9K | 249,999 | 0.00% | new | NEW |
| Lineage Point Capital LP | $93.4K | 194,683 | 0.02% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $87.9K | 211,665 | 0.01% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $80.0K | 166,666 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $80.0K | 166,666 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $70.9K | 147,797 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $58.8K | 141,483 | 0.00% | 2q | HELD |
| HBK INVESTMENTS L P | $56.0K | 116,667 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $55.7K | 134,000 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $55.4K | 133,333 | 0.00% | new | NEW |
| Governors Lane LP | $55.4K | 133,333 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $44.0K | 91,666 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $36.4K | 75,866 | 0.00% | 2q | -4.0%-$1.5K |
| WHITEBOX ADVISORS LLC | $33.1K | 68,966 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $28.0K | 67,303 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $22.7K | 81,133 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $21.3K | 44,309 | 0.00% | 2q | -25.8%-$7.4K |
| Centiva Capital, LP | $20.0K | 41,666 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $13.6K | 32,676 | 0.00% | 2q | -1.1% |
| Wealthspring Capital LLC | $11.7K | 41,661 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $8.0K | 16,666 | 0.01% | 2q | HELD |
| ABC ARBITRAGE SA | $6.4K | 13,333 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $4.4K | 10,513 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $109 | 262,458 | 0.00% | 2q | HELD |