| Verition Fund Management LLC | $272.5K | 2,178,206 | 0.00% | 3q | +100.0%+$136.2K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $125.1K | 1,000,000 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $106.4K | 851,500 | 0.00% | 3q | HELD |
| Linden Advisors LP | $103.2K | 700,000 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $96.0K | 767,060 | 0.00% | 3q | -4.1%-$4.1K |
| Centiva Capital, LP | $87.8K | 701,685 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $81.3K | 650,000 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $78.2K | 521,103 | 0.00% | 3q | +2.7%+$2.1K |
| GLAZER CAPITAL, LLC | $73.0K | 582,470 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $62.5K | 500,000 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $62.2K | 421,511 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $58.0K | 400,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $56.3K | 450,008 | 0.00% | 3q | +0.5% |
| Polar Asset Management Partners Inc. | $54.4K | 435,000 | 0.00% | 2q | +8.8%+$4.4K |
| Periscope Capital Inc. | $50.8K | 406,335 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $50.0K | 400,000 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $50.0K | 400,000 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $50.0K | 400,000 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $49.4K | 395,229 | 0.00% | 2q | -0.6% |
| Clear Street Group Inc. | $48.2K | 385,283 | 0.00% | 3q | -14.9%-$8.5K |
| ARISTEIA CAPITAL, L.L.C. | $37.5K | 300,000 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $37.5K | 300,000 | 0.00% | 3q | HELD |
| Alberta Investment Management Corp | $37.5K | 300,000 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $36.3K | 290,000 | 0.01% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $31.7K | 253,750 | 0.00% | 3q | HELD |
| Alpine Global Management, LLC | $29.3K | 234,448 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $28.4K | 226,800 | 0.01% | 2q | HELD |
| Context Capital Management, LLC | $25.0K | 200,000 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $25.0K | 200,000 | 0.00% | 3q | -29.4%-$10.4K |
| MOORE CAPITAL MANAGEMENT, LP | $18.8K | 150,000 | 0.00% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $17.9K | 143,200 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $15.6K | 125,000 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $12.5K | 100,000 | 0.00% | 3q | HELD |
| BERKLEY W R CORP | $12.5K | 99,600 | 0.00% | 3q | -33.2%-$6.2K |
| MMCAP International Inc. SPC | $9.4K | 75,000 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.4K | 75,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $9.3K | 74,467 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $9.0K | 75,000 | 0.00% | 3q | HELD |
| Governors Lane LP | $6.3K | 50,000 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $6.3K | 50,000 | 0.01% | 3q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $5.7K | 45,825 | 0.00% | 2q | -2.8% |
| Quarry LP | $3.1K | 25,000 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $3.1K | 25,000 | 0.00% | 3q | HELD |
| Kepos Capital LP | $3.0K | 24,000 | 0.00% | 2q | HELD |
| Evercore Wealth Management, LLC | $2.9K | 23,200 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $263 | 2,100 | 0.00% | new | NEW |