| Saba Capital Management, L.P. | $22.8M | 2,262,018 | 0.31% | 8q | HELD |
| GLAZER CAPITAL, LLC | $22.6M | 2,234,949 | 0.58% | 8q | +95.4%+$11.0M |
| Sculptor Capital LP | $13.5M | 1,333,567 | 0.23% | 8q | -14.3%-$2.2M |
| SOFTBANK GROUP CORP. | $10.1M | 1,000,000 | 0.15% | 3q | HELD |
| Westchester Capital Management, LLC | $9.8M | 976,336 | 0.27% | 8q | +81.3%+$4.4M |
| HSBC HOLDINGS PLC | $9.1M | 902,960 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $8.2M | 809,639 | 0.00% | 8q | HELD |
| NOMURA HOLDINGS INC | $7.6M | 755,429 | 0.03% | 8q | HELD |
| CANTOR FITZGERALD, L. P. | $7.0M | 692,489 | 0.15% | 5q | HELD |
| Weiss Asset Management LP | $6.8M | 676,519 | 0.04% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $6.3M | 623,000 | 0.13% | 7q | +42.2%+$1.9M |
| FIR TREE CAPITAL MANAGEMENT LP | $6.2M | 613,315 | 0.32% | 6q | -4.8%-$313.1K |
| Periscope Capital Inc. | $5.8M | 572,458 | 0.25% | 2q | +3.6%+$200.5K |
| First Trust Capital Management L.P. | $5.7M | 562,491 | 0.30% | 2q | +1124.8%+$5.2M |
| Radcliffe Capital Management, L.P. | $5.6M | 555,455 | 0.18% | 8q | +7.5%+$392.0K |
| Taconic Capital Advisors LP | $5.6M | 554,928 | 0.16% | 8q | HELD |
| AQR Arbitrage LLC | $5.3M | 524,172 | 0.14% | 8q | HELD |
| Alpha Wave Global, LP | $3.8M | 375,000 | 0.69% | 8q | HELD |
| MMCAP International Inc. SPC | $3.6M | 360,000 | 0.37% | 8q | HELD |
| Sage Rock Capital Management LP | $3.3M | 323,341 | 1.02% | 8q | HELD |
| DEUTSCHE BANK AG\ | $3.0M | 300,000 | 0.00% | 7q | HELD |
| Silver Rock Financial LP | $2.8M | 282,098 | 0.90% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.7M | 271,082 | 0.12% | 5q | HELD |
| Governors Lane LP | $2.7M | 270,000 | 0.28% | 8q | HELD |
| HGC Investment Management Inc. | $2.5M | 250,000 | 0.26% | 3q | HELD |
| RP Investment Advisors LP | $2.5M | 250,000 | 1.77% | 4q | -76.2%-$8.1M |
| BANK OF AMERICA CORP /DE/ | $2.4M | 238,083 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.10% | 7q | HELD |
| BlueCrest Capital Management Ltd | $2.0M | 200,000 | 0.05% | 8q | HELD |
| Arena Capital Advisors, LLC- CA | $1.9M | 191,797 | 1.06% | 8q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.9M | 189,400 | 0.17% | 8q | HELD |
| Woodline Partners LP | $1.2M | 123,698 | 0.02% | 2q | HELD |
| MARSHALL WACE, LLP | $1.2M | 121,610 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $1.2M | 120,000 | 0.02% | 8q | HELD |
| Cohanzick Management, LLC | $966.1K | 95,844 | 0.28% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $948.5K | 93,999 | 0.20% | 7q | HELD |
| GABELLI FUNDS LLC | $912.0K | 90,388 | 0.01% | 7q | -14.7%-$157.5K |
| TORONTO DOMINION BANK | $686.0K | 68,111 | 0.00% | 8q | HELD |
| Wealthspring Capital LLC | $647.3K | 64,150 | 0.97% | 3q | -48.9%-$618.3K |
| METEORA CAPITAL, LLC | $551.5K | 54,663 | 0.12% | 4q | -42.5%-$408.1K |
| Magnetar Financial LLC | $538.0K | 53,373 | 0.01% | 8q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $505.0K | 50,096 | 0.00% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505.0K | 50,000 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $504.5K | 50,000 | 0.01% | 7q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $504.5K | 50,000 | 0.04% | 8q | HELD |
| Cowen Investment Management LLC | $504.5K | 50,000 | 0.10% | 7q | HELD |
| Connective Capital Management, LLC | $504.5K | 50,000 | 0.18% | new | FIRST |
| TD Asset Management Inc | $504.0K | 50,000 | 0.00% | 8q | HELD |
| Schechter Investment Advisors, LLC | $487.6K | 48,326 | 0.04% | 3q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $461.8K | 45,771 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $268.0K | 26,630 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $252.2K | 25,000 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $252.2K | 25,000 | 0.00% | 3q | -37.5%-$151.3K |
| Boussard & Gavaudan Investment Management LLP | $202.0K | 20,000 | 0.02% | 8q | HELD |
| Hudson Bay Capital Management LP | $201.6K | 20,000 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $185.0K | 18,339 | 0.00% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $126.3K | 12,517 | 0.01% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $121.1K | 12,000 | 0.00% | 8q | HELD |
| FNY Investment Advisers, LLC | $104.0K | 10,392 | 0.15% | 6q | -10.4%-$12.1K |
| DUPONT CAPITAL MANAGEMENT CORP | $50.4K | 5,000 | 0.00% | 8q | HELD |
| Royal Bank of Canada | $45.0K | 4,462 | 0.00% | 8q | -11.2%-$5.6K |
| UBS Group AG | $12.5K | 1,241 | 0.00% | 8q | +3.8% |
| Elequin Securities, LLC | $11.1K | 1,100 | 0.00% | 2q | HELD |