| BOOTHBAY FUND MANAGEMENT, LLC | $330.7K | 33,333 | 0.00% | 2q | HELD |
| Linden Advisors LP | $298.1K | 533,331 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $177.6K | 616,665 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $169.9K | 590,000 | 0.00% | 2q | -10.6%-$20.2K |
| Magnetar Financial LLC | $168.0K | 583,331 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $108.0K | 375,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $88.8K | 308,333 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $82.5K | 286,607 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $81.6K | 283,333 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $81.1K | 281,536 | 0.00% | 2q | +7.2%+$5.5K |
| TORONTO DOMINION BANK | $80.0K | 277,700 | 0.00% | 2q | +53.2%+$27.8K |
| MILLENNIUM MANAGEMENT LLC | $60.5K | options only | 0.00% | new | OPTIONS |
| Shaolin Capital Management LLC | $55.8K | 193,849 | 0.00% | 2q | +5.9%+$3.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $48.0K | 166,665 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $44.2K | 153,387 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $41.0K | 166,665 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $38.4K | 133,333 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $38.4K | 133,333 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $26.4K | 91,666 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $26.4K | 91,500 | 0.00% | 2q | HELD |
| Decagon Asset Management LLP | $25.9K | 89,826 | 0.00% | 2q | +25.3%+$5.2K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24.0K | 83,333 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $21.2K | 84,004 | 0.00% | 2q | +193.0%+$13.9K |
| Kryger Capital LLC | $16.3K | 56,507 | 0.00% | new | NEW |
| Clear Street Group Inc. | $13.5K | 46,761 | 0.00% | 2q | -25.9%-$4.7K |
| DLD Asset Management, LP | $9.6K | 33,332 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $7.3K | 25,406 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.8K | 21,509 | 0.00% | 2q | HELD |
| ABC ARBITRAGE SA | $3.8K | 13,333 | 0.00% | 2q | HELD |
| UBS Group AG | $288 | 1,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $19 | 67,117 | 0.00% | 2q | HELD |
| Kepos Capital LP | $7 | 25,733 | 0.01% | 2q | HELD |
| Mint Tower Capital Management B.V. | $7 | 25,000 | 0.00% | 2q | HELD |