| ADAGE CAPITAL PARTNERS GP, L.L.C. | $164.6K | 1,150,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $162.9K | 1,050,000 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $145.1K | 806,136 | 0.00% | 2q | +100.0%+$72.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $144.0K | 800,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $114.5K | 800,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $103.9K | 797,328 | 0.00% | 2q | +1.1%+$1.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $93.0K | 600,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $90.2K | 630,000 | 0.00% | 2q | +5.0%+$4.3K |
| ARISTEIA CAPITAL, L.L.C. | $85.9K | 600,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $85.1K | 500,000 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $77.5K | 500,000 | 0.01% | 2q | HELD |
| Magnetar Financial LLC | $72.0K | 400,000 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $72.0K | 400,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $68.4K | 478,000 | 0.00% | 2q | -7.4%-$5.4K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $68.2K | 523,301 | 0.00% | 2q | +4.7%+$3.0K |
| BNP PARIBAS FINANCIAL MARKETS | $64.8K | 417,832 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $63.0K | 350,000 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $60.3K | 334,934 | 0.01% | 2q | -4.3%-$2.7K |
| MMCAP International Inc. SPC | $57.2K | 400,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $54.0K | 350,449 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $46.5K | 300,000 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $46.5K | 324,696 | 0.00% | 2q | +106.3%+$23.9K |
| Centiva Capital, LP | $36.0K | 200,000 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $35.8K | 250,000 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $33.4K | 233,473 | 0.00% | 2q | -36.9%-$19.5K |
| Schonfeld Strategic Advisors LLC | $31.0K | 200,000 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $29.2K | 224,190 | 0.01% | new | NEW |
| Context Capital Management, LLC | $28.6K | 200,000 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $25.4K | 141,281 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $21.5K | 150,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $21.5K | 150,000 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $19.8K | 152,540 | 0.00% | 2q | +52.5%+$6.8K |
| Cable Car Capital, LP | $14.3K | 100,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $14.0K | 100,000 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.6K | 75,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.9K | 48,121 | 0.00% | 2q | -51.0%-$7.2K |
| ABC ARBITRAGE SA | $5.7K | 40,000 | 0.00% | 2q | HELD |
| Evercore Wealth Management, LLC | $1.8K | 13,610 | 0.00% | new | NEW |
| Arax Advisory Partners | $195 | 1,500 | 0.00% | new | NEW |