| Linden Advisors LP | $18.1M | 1,750,000 | 0.09% | 4q | HELD |
| Verition Fund Management LLC | $13.0M | 1,253,742 | 0.03% | 4q | +100.0%+$6.5M |
| ARISTEIA CAPITAL, L.L.C. | $11.6M | 1,125,000 | 0.15% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.3M | 1,000,000 | 0.15% | 4q | HELD |
| Polar Asset Management Partners Inc. | $9.3M | 900,000 | 0.15% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $9.0M | 875,000 | 0.00% | 4q | HELD |
| Alberta Investment Management Corp | $7.2M | 700,000 | 0.04% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.2M | 700,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $6.6M | 640,768 | 0.09% | 4q | +0.5%+$33.7K |
| TWO SIGMA INVESTMENTS, LP | $6.5M | 634,375 | 0.00% | 4q | HELD |
| MIZUHO SECURITIES USA LLC | $6.5M | 636,075 | 0.06% | 4q | +408.9%+$5.2M |
| Meteora Capital, LLC | $6.3M | 606,402 | 0.52% | 4q | -45.4%-$5.2M |
| GLAZER CAPITAL, LLC | $6.0M | 581,795 | 0.15% | 4q | HELD |
| Karpus Management, Inc. | $5.6M | 541,900 | 0.16% | 4q | HELD |
| Westchester Capital Management, LLC | $5.4M | 525,000 | 0.27% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $5.4M | 525,000 | 0.41% | 4q | HELD |
| HGC Investment Management Inc. | $5.4M | 525,000 | 1.07% | 2q | HELD |
| BERKLEY W R CORP | $5.4M | 518,020 | 0.26% | 4q | +11.8%+$564.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $5.3M | 515,232 | 0.05% | 4q | -2.9%-$159.9K |
| MANGROVE PARTNERS IM, LLC | $4.6M | 450,000 | 0.31% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.1M | 398,000 | 0.20% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 387,262 | 0.02% | 4q | HELD |
| Logan Stone Capital, LLC | $4.0M | 383,267 | 0.84% | 3q | HELD |
| Shaolin Capital Management LLC | $3.9M | 377,208 | 0.19% | 4q | -17.7%-$837.9K |
| Hudson Bay Capital Management LP | $3.9M | 375,000 | 0.01% | 4q | HELD |
| Magnetar Financial LLC | $3.6M | 350,000 | 0.03% | 4q | HELD |
| Periscope Capital Inc. | $3.2M | 312,500 | 0.28% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.1M | 300,000 | 0.02% | 4q | HELD |
| Centiva Capital, LP | $2.9M | 285,146 | 0.03% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.6M | 250,806 | 0.06% | 2q | +35.3%+$676.5K |
| HEIGHTS CAPITAL MANAGEMENT, INC | $2.6M | 250,000 | 0.60% | 4q | HELD |
| O'Connor Alternative Investments LLC | $2.6M | 250,000 | 0.19% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $2.3M | 221,227 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $2.1M | 200,000 | 0.03% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $2.1M | 199,995 | 0.01% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.9M | 182,437 | 0.04% | 2q | HELD |
| Clear Street Group Inc. | $1.5M | 150,115 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $1.3M | 125,000 | 0.00% | 2q | +363.0%+$1.0M |
| DLD Asset Management, LP | $502.9K | 48,730 | 0.03% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $465.3K | 45,000 | 0.00% | 4q | HELD |
| Warberg Asset Management LLC | $461.3K | 44,699 | 0.08% | 4q | HELD |
| PenderFund Capital Management Ltd. | $401.2K | 38,800 | 0.05% | 3q | +7.8%+$29.0K |
| CSS LLC/IL | $398.4K | 38,600 | 0.02% | 4q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $260.5K | 25,193 | 0.00% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $258.0K | 25,000 | 0.04% | 4q | HELD |
| Crossingbridge Advisors, LLC | $258.0K | 25,000 | 0.05% | 2q | HELD |
| ABC ARBITRAGE SA | $240.5K | 23,300 | 0.03% | 3q | HELD |
| Kepos Capital LP | $162.0K | 15,700 | 0.22% | 2q | HELD |
| MORGAN STANLEY | $568 | 55 | 0.00% | 4q | -25.7% |