| MILLENNIUM MANAGEMENT LLC | $854.1K | options only | 0.00% | 2q | OPTIONS |
| Clear Street Group Inc. | $539.8K | 552,987 | 0.00% | 2q | -3.0%-$16.6K |
| Magnetar Financial LLC | $250.0K | 250,000 | 0.00% | new | NEW |
| Linden Advisors LP | $205.0K | 199,998 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $200.0K | 200,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $195.2K | 200,000 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $146.4K | 150,000 | 0.00% | 2q | -66.7%-$292.8K |
| MMCAP International Inc. SPC | $146.4K | 150,000 | 0.01% | new | NEW |
| AQR Arbitrage LLC | $143.4K | 150,986 | 0.00% | 2q | +6.5%+$8.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $125.5K | 12,324? | 0.00% | new | |
| Saba Capital Management, L.P. | $124.8K | 127,880 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $122.5K | 125,544 | 0.03% | 2q | +37.1%+$33.2K |
| Alberta Investment Management Corp | $122.0K | 125,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $114.7K | 117,475 | 0.01% | 2q | +4.4%+$4.9K |
| SONA ASSET MANAGEMENT (US) LLC | $103.2K | 108,612 | 0.00% | 2q | -13.1%-$15.6K |
| Centiva Capital, LP | $101.7K | 101,724 | 0.00% | 2q | +85.5%+$46.9K |
| PICTON MAHONEY ASSET MANAGEMENT | $91.5K | 93,749 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $89.1K | 91,248 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $87.9K | 90,100 | 0.01% | 2q | HELD |
| Verition Fund Management LLC | $79.3K | 79,304 | 0.00% | 2q | -36.6%-$45.7K |
| Context Capital Management, LLC | $73.2K | 75,000 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $71.1K | 72,888 | 0.00% | 2q | -19.6%-$17.3K |
| Polar Asset Management Partners Inc. | $69.2K | 70,850 | 0.00% | 2q | +3.1%+$2.0K |
| Hudson Bay Capital Management LP | $59.9K | 59,900 | 0.00% | 2q | -39.9%-$39.8K |
| BNP PARIBAS FINANCIAL MARKETS | $56.9K | 58,280 | 0.00% | 2q | HELD |
| Governors Lane LP | $56.5K | 57,874 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $52.3K | 53,620 | 0.00% | 2q | -20.4%-$13.4K |
| WHITEBOX ADVISORS LLC | $48.8K | 50,000 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $48.8K | 50,000 | 0.00% | 2q | HELD |
| Fort Baker Capital Management LP | $48.8K | 49,999 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $43.7K | 43,736 | 0.01% | new | NEW |
| Mint Tower Capital Management B.V. | $37.0K | 37,500 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $36.6K | 37,499 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $30.0K | 31,673 | 0.01% | 2q | -2.4% |
| Wealthspring Capital LLC | $26.2K | 26,800 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $25.0K | 25,000 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $24.5K | 25,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $20.0K | 24,999 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $12.2K | 12,500 | 0.01% | new | NEW |
| UBS Group AG | $5.1K | 5,200 | 0.00% | new | NEW |
| Arax Advisory Partners | $659 | 675 | 0.00% | new | NEW |