| Radcliffe Capital Management, L.P. | $7.5M | 749,999 | 0.18% | 4q | HELD |
| MARSHALL WACE, LLP | $1.9M | options only | 0.00% | 4q | OPTIONS |
| Segantii Capital Management Ltd | $501.0K | 50,000 | 0.01% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $426.0K | 42,546 | 0.01% | 4q | HELD |
| NOMURA HOLDINGS INC | $71.0K | 750,000 | 0.00% | 3q | -50.0%-$71.0K |
| Polar Asset Management Partners Inc. | $46.0K | 1,113,840 | 0.00% | 4q | HELD |
| EHP Funds Inc. | $43.0K | 1,035,786 | 0.01% | 3q | +0.5% |
| CANTOR FITZGERALD, L. P. | $30.0K | 3,000,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $30.0K | 735,000 | 0.00% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $30.0K | 735,000 | 0.00% | 4q | HELD |
| Alberta Investment Management Corp | $30.0K | 735,000 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $29.0K | 972,500 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $29.0K | 718,000 | 0.00% | 2q | +1022.8%+$26.4K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $28.0K | 675,956 | 0.00% | 4q | HELD |
| Atalaya Capital Management LP | $28.0K | 696,341 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $27.0K | 650,499 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $12.0K | 286,380 | 0.00% | 3q | -20.8%-$3.1K |
| Corbin Capital Partners, L.P. | $11.0K | 278,140 | 0.00% | 4q | HELD |
| Empyrean Capital Partners, LP | $7.0K | 166,988 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $7.0K | 174,800 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | 3q | OPTIONS |
| Verition Fund Management LLC | $6.0K | 133,038 | 0.00% | 4q | +100.0%+$3.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $5.0K | 124,857 | 0.00% | 4q | +16.3% |
| Parallax Volatility Advisers, L.P. | $5.0K | 117,619 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0K | 125,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $4.0K | 99,997 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $4.0K | 175,033 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $3.0K | 81,883 | 0.00% | 4q | HELD |
| Antara Capital LP | $3.0K | 66,596 | 0.00% | 4q | HELD |
| CALAMOS ADVISORS LLC | $1.0K | 18,451 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $1.0K | 17,800 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 23,801 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $1.0K | 31,168 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $1.0K | 34,105 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 29,520 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $1.0K | 25,507 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $1.0K | 24,838 | 0.00% | 4q | HELD |
| ATW SPAC MANAGEMENT LLC | $1.0K | 34,246 | 0.00% | 4q | HELD |