| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.6M | 1,350,000 | 0.02% | 3q | HELD |
| Verition Fund Management LLC | $11.7M | 1,163,908 | 0.03% | 3q | +99.0%+$5.8M |
| D. E. Shaw & Co., Inc. | $8.5M | 842,500 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $7.4M | 738,882 | 0.18% | 2q | +0.9%+$64.4K |
| Centiva Capital, LP | $7.0M | 701,685 | 0.06% | 2q | HELD |
| Linden Advisors LP | $7.0M | 700,000 | 0.04% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.5M | 650,000 | 0.09% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $5.0M | 501,148 | 0.38% | 3q | +4.2%+$200.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | 500,000 | 0.04% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.7M | 471,464 | 0.04% | 2q | +367.2%+$3.7M |
| AQR Arbitrage LLC | $4.3M | 425,616 | 0.06% | 3q | +0.9%+$36.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.0M | 400,000 | 0.19% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 400,000 | 0.02% | 3q | HELD |
| Polar Asset Management Partners Inc. | $4.0M | 400,000 | 0.07% | 2q | HELD |
| First Trust Capital Management L.P. | $4.0M | 400,000 | 0.23% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $4.0M | 400,000 | 0.01% | 2q | -2.0%-$83.8K |
| Magnetar Financial LLC | $4.0M | 400,000 | 0.04% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $3.0M | 300,000 | 0.04% | 3q | HELD |
| Hudson Bay Capital Management LP | $3.0M | 300,000 | 0.01% | 3q | HELD |
| Alberta Investment Management Corp | $3.0M | 300,000 | 0.02% | 3q | HELD |
| Shaolin Capital Management LLC | $2.9M | 291,262 | 0.14% | 3q | -27.2%-$1.1M |
| Lineage Point Capital LP | $2.9M | 290,000 | 0.60% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $2.8M | 279,370 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $2.8M | 275,000 | 0.24% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 271,875 | 0.00% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.7M | 268,100 | 0.06% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $2.6M | 260,000 | 0.00% | 2q | -46.9%-$2.3M |
| Wealthspring Capital LLC | $2.3M | 226,800 | 0.51% | 2q | HELD |
| StoneX Group Inc. | $2.2M | 219,995 | 0.09% | new | NEW |
| Context Capital Management, LLC | $2.0M | 200,000 | 0.04% | 3q | HELD |
| Karpus Management, Inc. | $1.7M | 165,736 | 0.05% | 2q | -6.4%-$114.0K |
| MOORE CAPITAL MANAGEMENT, LP | $1.5M | 150,000 | 0.02% | 3q | HELD |
| DLD Asset Management, LP | $1.5M | 150,000 | 0.10% | new | NEW |
| BERKLEY W R CORP | $1.5M | 149,040 | 0.07% | 3q | HELD |
| Clear Street Group Inc. | $1.4M | 143,691 | 0.00% | 3q | -29.7%-$610.9K |
| Logan Stone Capital, LLC | $1.3M | 130,797 | 0.28% | 3q | +23.9%+$253.0K |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 125,000 | 0.00% | 2q | HELD |
| Brevan Howard Capital Management LP | $1.0M | 99,998 | 0.01% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.01% | 3q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.0M | 100,000 | 0.23% | 3q | HELD |
| BlueCrest Capital Management Ltd | $1.0M | 100,000 | 0.03% | 2q | HELD |
| MMCAP International Inc. SPC | $753.0K | 75,000 | 0.06% | 3q | HELD |
| Mint Tower Capital Management B.V. | $753.0K | 75,000 | 0.09% | 3q | HELD |
| Kepos Capital LP | $502.0K | 50,000 | 0.68% | 2q | HELD |
| Governors Lane LP | $502.0K | 50,000 | 0.04% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $502.0K | 50,000 | 0.48% | 3q | HELD |
| ABC ARBITRAGE SA | $351.4K | 35,000 | 0.04% | 3q | -12.5%-$50.2K |
| Virtu Financial LLC | $275.0K | 27,423 | 0.01% | 2q | +29.2%+$62.2K |
| Alyeska Investment Group, L.P. | $253.5K | 25,000 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $251.0K | 25,000 | 0.00% | 3q | -66.7%-$502.0K |
| Warberg Asset Management LLC | $250.0K | 24,900 | 0.05% | 3q | HELD |
| Evercore Wealth Management, LLC | $232.9K | 23,200 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $53.2K | 5,297 | 0.00% | new | NEW |
| Arax Advisory Partners | $21.1K | 2,100 | 0.00% | new | NEW |
| MORGAN STANLEY | $7.9K | 788 | 0.00% | 3q | +1386.8%+$7.4K |