| Linden Advisors LP | $248.8K | 1,754,801 | 0.00% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $209.9K | 1,800,000 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $204.1K | 1,750,000 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $204.1K | 1,750,000 | 0.00% | 4q | HELD |
| Harraden Circle Investments, LLC | $202.4K | 1,735,690 | 0.03% | 5q | HELD |
| TORONTO DOMINION BANK | $202.2K | 1,728,044 | 0.00% | 5q | -3.4%-$7.1K |
| AQR Arbitrage LLC | $152.9K | 1,311,054 | 0.00% | 5q | HELD |
| Alberta Investment Management Corp | $87.5K | 750,000 | 0.00% | 5q | HELD |
| Westchester Capital Management, LLC | $87.2K | 747,800 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $80.7K | 661,947 | 0.00% | 5q | +14.9%+$10.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $76.5K | 449,885 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $75.8K | 650,000 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $75.2K | 645,000 | 0.00% | 5q | HELD |
| Context Capital Management, LLC | $67.9K | 582,480 | 0.00% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $66.7K | 572,100 | 0.01% | 4q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $58.3K | 500,000 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $55.4K | 475,000 | 0.00% | 4q | HELD |
| GABELLI FUNDS LLC | $49.9K | 427,900 | 0.00% | 4q | HELD |
| Clear Street Group Inc. | $49.1K | 420,754 | 0.00% | 4q | -1.0% |
| BNP PARIBAS FINANCIAL MARKETS | $47.8K | 411,978 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $47.0K | 403,161 | 0.01% | 4q | HELD |
| LMR Partners LLP | $46.6K | 400,000 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $46.2K | 325,790 | 0.00% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $40.9K | 349,737 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $38.6K | 331,440 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $35.0K | 300,000 | 0.00% | 5q | HELD |
| Alpine Global Management, LLC | $35.0K | 300,000 | 0.01% | 5q | +20.0%+$5.8K |
| Shaolin Capital Management LLC | $34.6K | 296,360 | 0.00% | 5q | -4.0%-$1.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $32.0K | 274,061 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $28.1K | 240,672 | 0.00% | 5q | -14.3%-$4.7K |
| Bulldog Investors, LLP | $26.4K | 226,359 | 0.01% | 5q | -31.3%-$12.0K |
| DLD Asset Management, LP | $24.0K | 205,518 | 0.00% | 3q | +235.2%+$16.8K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $23.3K | 200,000 | 0.01% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $23.3K | 200,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $11.4K | 97,919 | 0.00% | 5q | HELD |
| Meteora Capital, LLC | $1.6K | 13,530 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $114 | 980 | 0.00% | 2q | HELD |
| Kepos Capital LP | $26 | 225,000 | 0.04% | 2q | HELD |