| Verition Fund Management LLC | $550.3K | 2,273,848 | 0.00% | 5q | +83.9%+$251.1K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $547.2K | 2,400,000 | 0.00% | 5q | HELD |
| Linden Advisors LP | $460.0K | 2,000,000 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $402.5K | 1,750,000 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $399.3K | 1,650,000 | 0.01% | 5q | HELD |
| Sculptor Capital LP | $399.0K | 1,648,895 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $332.7K | 1,374,599 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $326.7K | 1,350,000 | 0.01% | 5q | HELD |
| HGC Investment Management Inc. | $302.5K | 1,250,000 | 0.06% | 4q | HELD |
| AQR Arbitrage LLC | $300.1K | 1,316,343 | 0.00% | 5q | +0.8%+$2.5K |
| MILLENNIUM MANAGEMENT LLC | $240.8K | 995,000 | 0.00% | 5q | HELD |
| Meteora Capital, LLC | $184.7K | 763,161 | 0.02% | 5q | -0.8%-$1.4K |
| Calamos Advisors LLC | $172.5K | 750,000 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $169.4K | 700,000 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $124.8K | 547,305 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $121.0K | 500,000 | 0.01% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $114.0K | 500,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $104.6K | 432,335 | 0.00% | 5q | +1.7%+$1.8K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $102.4K | 448,959 | 0.00% | 5q | -7.2%-$7.9K |
| BNP PARIBAS FINANCIAL MARKETS | $99.9K | 412,987 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $96.8K | 400,000 | 0.00% | 5q | HELD |
| TORONTO DOMINION BANK | $91.6K | 378,446 | 0.00% | 5q | +11.3%+$9.3K |
| Radcliffe Capital Management, L.P. | $86.8K | 377,295 | 0.01% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $72.6K | 300,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $70.0K | 399,872 | 0.00% | 4q | HELD |
| HBK INVESTMENTS L P | $68.4K | 300,000 | 0.00% | 5q | HELD |
| Clear Street Group Inc. | $68.3K | 282,077 | 0.00% | 4q | HELD |
| Alpine Global Management, LLC | $66.5K | 275,000 | 0.01% | new | NEW |
| Harraden Circle Investments, LLC | $50.4K | 208,079 | 0.01% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $33.4K | 138,991 | 0.00% | 2q | HELD |
| Context Capital Management, LLC | $24.2K | 100,000 | 0.00% | 5q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $24.2K | 100,000 | 0.00% | 5q | HELD |
| BERKLEY W R CORP | $22.6K | 93,212 | 0.00% | 5q | -25.3%-$7.7K |
| Schonfeld Strategic Advisors LLC | $21.5K | 88,758 | 0.00% | 5q | HELD |
| DLD Asset Management, LP | $18.1K | 74,667 | 0.00% | 3q | HELD |
| Centiva Capital, LP | $7.6K | 31,268 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $60 | 248,100 | 0.00% | 5q | HELD |