| Linden Advisors LP | $731.1K | 955,698 | 0.00% | 3q | +11.2%+$73.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $373.3K | 583,333 | 0.00% | 3q | HELD |
| Harraden Circle Investments, LLC | $309.9K | 436,444 | 0.04% | 3q | HELD |
| Alberta Investment Management Corp | $260.3K | 366,666 | 0.00% | new | NEW |
| Verition Fund Management LLC | $220.6K | 344,736 | 0.00% | 3q | +97.4%+$108.9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $189.3K | 266,666 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $181.8K | 284,064 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $170.7K | 266,664 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $159.8K | 225,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $142.0K | 199,999 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $135.2K | 176,747 | 0.01% | 3q | HELD |
| Context Capital Management, LLC | $106.5K | 150,000 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $97.5K | 137,318 | 0.00% | 3q | +2.4%+$2.3K |
| K2 PRINCIPAL FUND, L.P. | $82.8K | 116,666 | 0.01% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $74.1K | 104,358 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $71.0K | 100,000 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $65.7K | 131,332 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $63.9K | 89,953 | 0.00% | 3q | -6.1%-$4.2K |
| Parallax Volatility Advisers, L.P. | $51.0K | 79,650 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $49.2K | 69,231 | 0.00% | 3q | +3.9%+$1.8K |
| Bulldog Investors, LLP | $40.1K | 56,414 | 0.01% | 3q | HELD |
| Meteora Capital, LLC | $38.7K | 54,555 | 0.00% | 3q | -16.1%-$7.4K |
| GRITSTONE ASSET MANAGEMENT LLC | $35.5K | 50,000 | 0.03% | 3q | HELD |
| Periscope Capital Inc. | $32.1K | 45,200 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $26.4K | 37,134 | 0.00% | new | NEW |
| Cable Car Capital, LP | $23.7K | 33,334 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $22.4K | 35,000 | 0.00% | 3q | -74.1%-$64.0K |
| Centiva Capital, LP | $9.5K | 14,800 | 0.00% | new | NEW |
| Endure Capital Management, LLC | $8.0K | 11,267 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $107 | 150,000 | 0.01% | 3q | HELD |