| Verition Fund Management LLC | $486.7K | 2,560,376 | 0.00% | 4q | +100.0%+$243.4K |
| Meteora Capital, LLC | $326.7K | 1,883,034 | 0.03% | new | NEW |
| Linden Advisors LP | $306.4K | 1,750,000 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $213.9K | 1,125,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $190.1K | 1,000,000 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $171.1K | 900,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $133.1K | 700,000 | 0.00% | 4q | HELD |
| Alberta Investment Management Corp | $133.1K | 700,000 | 0.00% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $133.1K | 700,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $126.7K | 666,653 | 0.00% | 4q | +0.6% |
| D. E. Shaw & Co., Inc. | $118.8K | 625,000 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $115.7K | 608,828 | 0.00% | 4q | +7.8%+$8.3K |
| Shaolin Capital Management LLC | $109.5K | 576,001 | 0.01% | 4q | +2.4%+$2.5K |
| HGC Investment Management Inc. | $99.8K | 525,000 | 0.02% | 2q | HELD |
| TORONTO DOMINION BANK | $98.2K | 517,074 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $94.0K | 536,883 | 0.01% | 4q | HELD |
| Periscope Capital Inc. | $84.8K | 484,500 | 0.01% | 4q | HELD |
| Hudson Bay Capital Management LP | $71.3K | 375,000 | 0.00% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $67.8K | 387,262 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $66.2K | 348,194 | 0.00% | 2q | +11.0%+$6.6K |
| Magnetar Financial LLC | $61.3K | 350,000 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $57.0K | 300,000 | 0.00% | 4q | HELD |
| Centiva Capital, LP | $54.2K | 285,146 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $50.3K | 399,897 | 0.00% | 4q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $47.5K | 249,699 | 0.01% | 4q | HELD |
| Alpine Global Management, LLC | $42.9K | 285,978 | 0.01% | 4q | HELD |
| Westchester Capital Management, LLC | $41.3K | 275,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $38.7K | 221,227 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $38.0K | 200,000 | 0.00% | 4q | HELD |
| Clear Street Group Inc. | $27.4K | 144,300 | 0.00% | 4q | HELD |
| DLD Asset Management, LP | $18.8K | 98,730 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $9.7K | 51,162 | 0.00% | 4q | -0.9% |
| Schonfeld Strategic Advisors LLC | $8.8K | 50,000 | 0.00% | 4q | HELD |
| MYDA Advisors LLC | $7.7K | 44,000 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $35 | 200,000 | 0.00% | 4q | HELD |
| Kepos Capital LP | $11 | 64,000 | 0.01% | 2q | HELD |