| Magnetar Financial LLC | $13.7M | 1,300,000 | 0.12% | 5q | HELD |
| AQR Arbitrage LLC | $11.5M | 1,096,174 | 0.16% | 5q | HELD |
| LMR Partners LLP | $9.0M | 850,000 | 0.03% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $7.8M | 742,490 | 0.00% | 5q | HELD |
| Linden Advisors LP | $7.4M | 700,000 | 0.04% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.1M | 675,179 | 0.10% | 6q | HELD |
| Calamos Advisors LLC | $6.3M | 600,000 | 0.02% | new | NEW |
| MIZUHO SECURITIES USA LLC | $6.0M | 573,236 | 0.06% | 5q | +100.5%+$3.0M |
| MILLENNIUM MANAGEMENT LLC | $5.8M | 550,000 | 0.00% | 5q | HELD |
| TWO SIGMA INVESTMENTS, LP | $5.7M | 543,750 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.4M | 507,754 | 0.26% | 4q | HELD |
| Alberta Investment Management Corp | $5.3M | 500,000 | 0.03% | 5q | HELD |
| Verition Fund Management LLC | $4.8M | 455,994 | 0.01% | 5q | +99.0%+$2.4M |
| Hudson Bay Capital Management LP | $4.5M | 425,700 | 0.01% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $4.2M | 400,000 | 0.06% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $4.1M | 388,826 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $4.0M | 374,600 | 0.35% | 5q | HELD |
| BERKLEY W R CORP | $3.9M | 371,377 | 0.19% | 6q | +43.8%+$1.2M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.7M | 350,000 | 0.02% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.4M | 322,958 | 0.07% | 2q | HELD |
| Karpus Management, Inc. | $3.1M | 294,000 | 0.09% | 6q | HELD |
| MMCAP International Inc. SPC | $3.0M | 280,000 | 0.25% | 4q | HELD |
| L1 Global Manager Pty Ltd | $2.9M | 275,000 | 2.05% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.7M | 255,388 | 0.02% | 5q | +8.0%+$199.4K |
| GLAZER CAPITAL, LLC | $2.7M | 253,615 | 0.07% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.6M | 250,000 | 0.04% | 5q | HELD |
| O'Connor Alternative Investments LLC | $2.6M | 250,000 | 0.19% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $2.4M | 231,967 | 0.19% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.1M | 200,000 | 0.02% | 5q | HELD |
| Mint Tower Capital Management B.V. | $2.1M | 200,000 | 0.24% | 5q | HELD |
| Westchester Capital Management, LLC | $2.1M | 200,000 | 0.10% | 5q | HELD |
| Jain Global LLC | $2.1M | 197,820 | 0.01% | 5q | -34.1%-$1.1M |
| TORONTO DOMINION BANK | $1.5M | 140,000 | 0.00% | 6q | -13.7%-$234.0K |
| GRITSTONE ASSET MANAGEMENT LLC | $1.4M | 133,770 | 1.36% | 5q | HELD |
| Clear Street Group Inc. | $1.2M | 116,453 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $806.0K | 76,400 | 0.04% | 5q | -18.3%-$181.0K |
| CSS LLC/IL | $557.0K | 52,797 | 0.02% | 6q | -1.3%-$7.4K |
| Meteora Capital, LLC | $399.8K | 37,895 | 0.03% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $316.5K | 29,999 | 0.00% | 5q | -17.6%-$67.8K |
| Dakota Wealth Management | $198.3K | 18,800 | 0.00% | 6q | HELD |
| Logan Stone Capital, LLC | $145.9K | 13,827 | 0.03% | 2q | -1.5%-$2.2K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.4K | 137 | 0.00% | new | NEW |
| MORGAN STANLEY | $696 | 66 | 0.00% | 5q | -17.5% |