| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.7M | 1,575,000 | 0.02% | 2q | HELD |
| Verition Fund Management LLC | $13.8M | 1,379,132 | 0.03% | 2q | +100.0%+$6.9M |
| Polar Asset Management Partners Inc. | $8.5M | 850,000 | 0.14% | 2q | +6.2%+$499.0K |
| GLAZER CAPITAL, LLC | $8.3M | 827,893 | 0.20% | 2q | HELD |
| Linden Advisors LP | $8.0M | 800,000 | 0.04% | 2q | HELD |
| Magnetar Financial LLC | $7.9M | 787,593 | 0.07% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.5M | 750,000 | 0.11% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $7.0M | 700,000 | 0.09% | 2q | HELD |
| AQR Arbitrage LLC | $6.8M | 678,084 | 0.10% | 2q | +1.2%+$77.6K |
| Hudson Bay Capital Management LP | $6.5M | 649,998 | 0.02% | 2q | HELD |
| Fort Baker Capital Management LP | $6.0M | 600,000 | 0.44% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $5.9M | 588,000 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $5.2M | 523,089 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.0M | 504,364 | 0.38% | 2q | +38.3%+$1.4M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 499,998 | 0.24% | 2q | HELD |
| Alberta Investment Management Corp | $5.0M | 500,000 | 0.03% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $4.7M | 474,501 | 0.02% | 2q | +13.8%+$575.6K |
| Periscope Capital Inc. | $4.2M | 425,100 | 0.37% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.0M | 400,000 | 0.00% | new | NEW |
| Meteora Capital, LLC | $3.6M | 363,286 | 0.30% | 2q | -33.3%-$1.8M |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 362,500 | 0.00% | 2q | HELD |
| First Trust Capital Management L.P. | $3.5M | 350,000 | 0.20% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.4M | 342,825 | 0.07% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.3M | 334,992 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $3.0M | 300,000 | 0.04% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.9M | 293,757 | 0.03% | 2q | +22.9%+$546.5K |
| Shaolin Capital Management LLC | $2.7M | 267,392 | 0.13% | 2q | -33.1%-$1.3M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 250,000 | 0.02% | 2q | HELD |
| Centiva Capital, LP | $2.5M | 250,000 | 0.02% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.1M | 208,299 | 0.01% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | 2q | HELD |
| DLD Asset Management, LP | $2.0M | 200,000 | 0.13% | 2q | HELD |
| Crossingbridge Advisors, LLC | $2.0M | 200,000 | 0.35% | 2q | HELD |
| BERKLEY W R CORP | $2.0M | 198,339 | 0.09% | 2q | HELD |
| MARSHALL WACE, LLP | $1.5M | 147,255 | 0.00% | 2q | -1.1%-$17.0K |
| TORONTO DOMINION BANK | $998.0K | 100,000 | 0.00% | 2q | -77.7%-$3.5M |
| K2 PRINCIPAL FUND, L.P. | $998.0K | 100,000 | 0.07% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $998.0K | 100,000 | 0.96% | new | NEW |
| Warberg Asset Management LLC | $703.5K | 70,494 | 0.13% | 2q | HELD |
| Governors Lane LP | $664.8K | 66,618 | 0.06% | new | NEW |
| Logan Stone Capital, LLC | $645.7K | 64,700 | 0.14% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $519.8K | 52,089 | 0.01% | 2q | HELD |
| Stoic Point Capital Management LLC | $505.0K | 50,000 | 0.42% | new | NEW |
| CSS LLC/IL | $499.0K | 50,000 | 0.02% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $498.5K | 49,950 | 0.07% | 2q | HELD |
| Virtu Financial LLC | $496.0K | 49,715 | 0.02% | 2q | HELD |
| ABC ARBITRAGE SA | $349.3K | 35,000 | 0.04% | 2q | -12.5%-$49.9K |
| PenderFund Capital Management Ltd. | $338.3K | 33,900 | 0.04% | 2q | +35.6%+$88.8K |
| StoneX Group Inc. | $128.7K | 12,900 | 0.01% | new | NEW |
| Clear Street Group Inc. | $26.0K | 2,601 | 0.00% | 2q | -98.7%-$1.9M |
| MORGAN STANLEY | $10 | 1 | 0.00% | new | NEW |