| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.5M | 1,350,000 | 0.02% | 2q | HELD |
| Linden Advisors LP | $9.0M | 900,000 | 0.05% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.0M | 800,000 | 0.11% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.0M | 800,000 | 0.01% | new | NEW |
| AQR Arbitrage LLC | $7.6M | 757,538 | 0.11% | 2q | +1.8%+$134.9K |
| ARISTEIA CAPITAL, L.L.C. | $6.0M | 600,000 | 0.08% | 2q | HELD |
| Polar Asset Management Partners Inc. | $6.0M | 600,000 | 0.10% | 2q | HELD |
| Alberta Investment Management Corp | $6.0M | 600,000 | 0.03% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 500,000 | 0.24% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $5.0M | 500,000 | 0.38% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $4.6M | 462,114 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0M | 402,063 | 0.04% | 2q | +142.9%+$2.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0M | 400,000 | 0.03% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 400,000 | 0.02% | 2q | HELD |
| MMCAP International Inc. SPC | $4.0M | 400,000 | 0.34% | 2q | HELD |
| Magnetar Financial LLC | $4.0M | 400,000 | 0.04% | 2q | HELD |
| BlueCrest Capital Management Ltd | $4.0M | 400,000 | 0.13% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $3.5M | 350,000 | 0.81% | 2q | HELD |
| Hudson Bay Capital Management LP | $3.5M | 350,000 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $3.5M | 350,000 | 0.31% | 2q | +7.7%+$249.8K |
| Shaolin Capital Management LLC | $3.3M | 329,200 | 0.16% | 2q | -33.0%-$1.6M |
| SONA ASSET MANAGEMENT (US) LLC | $3.0M | 301,000 | 0.06% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $2.7M | 271,875 | 0.00% | 2q | HELD |
| Crossingbridge Advisors, LLC | $2.7M | 270,000 | 0.48% | 2q | -10.0%-$299.7K |
| Schonfeld Strategic Advisors LLC | $2.5M | 250,280 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.04% | 2q | HELD |
| Karpus Management, Inc. | $2.4M | 237,715 | 0.07% | 2q | -14.4%-$399.6K |
| Wealthspring Capital LLC | $2.2M | 224,190 | 0.50% | new | NEW |
| Clear Street Group Inc. | $2.2M | 222,084 | 0.01% | 2q | +160.5%+$1.4M |
| WHITEBOX ADVISORS LLC | $1.5M | 150,000 | 0.02% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 150,000 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $1.4M | 138,710 | 0.00% | 2q | +51.4%+$470.5K |
| Cable Car Capital, LP | $999.0K | 100,000 | 0.02% | new | NEW |
| BERKLEY W R CORP | $990.0K | 99,100 | 0.05% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $749.2K | 75,000 | 0.01% | 2q | HELD |
| TORONTO DOMINION BANK | $499.5K | 50,000 | 0.00% | 2q | -25.7%-$172.8K |
| K2 PRINCIPAL FUND, L.P. | $499.5K | 50,000 | 0.04% | 2q | -50.0%-$499.5K |
| Dakota Wealth Management | $478.0K | 47,843 | 0.01% | 2q | HELD |
| ABC ARBITRAGE SA | $399.6K | 40,000 | 0.04% | 2q | HELD |
| StoneX Group Inc. | $299.6K | 29,995 | 0.01% | new | NEW |
| Tuttle Capital Management, LLC | $284.3K | 28,462 | 0.19% | new | NEW |
| Limestone Investment Advisors LP | $231.9K | 23,210 | 0.02% | new | NEW |
| Evercore Wealth Management, LLC | $136.0K | 13,610 | 0.00% | new | NEW |
| Arax Advisory Partners | $15.0K | 1,500 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $3.5K | 352,373 | 0.09% | 2q | +0.5% |
| Mint Tower Capital Management B.V. | $999 | 100,000 | 0.11% | 2q | HELD |
| MORGAN STANLEY | $350 | 35 | 0.00% | 2q | -30.0% |
| Virtu Financial LLC | $204 | 20,387 | 0.01% | 2q | +32.2% |