| Periscope Capital Inc. | $19.8M | 1,919,331 | 0.92% | 2q | +90.9%+$9.4M |
| Saba Capital Management, L.P. | $19.4M | 1,878,602 | 0.37% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $17.1M | 1,655,000 | 0.40% | 5q | +231.0%+$11.9M |
| Calamos Advisors LLC | $15.6M | 1,500,000 | 0.08% | 2q | HELD |
| CITADEL ADVISORS LLC | $8.4M | 809,837 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $8.2M | 790,126 | 0.25% | 5q | -1.9%-$158.7K |
| Hudson Bay Capital Management LP | $7.8M | 750,000 | 0.03% | 5q | +100.0%+$3.9M |
| Cubist Systematic Strategies, LLC | $7.7M | 749,713 | 0.05% | 5q | -0.7%-$51.7K |
| Polar Asset Management Partners Inc. | $7.4M | 718,200 | 0.11% | 5q | HELD |
| METEORA CAPITAL, LLC | $6.0M | 582,671 | 0.71% | new | NEW |
| Sage Rock Capital Management LP | $5.3M | 516,854 | 2.77% | 4q | -12.7%-$779.1K |
| UBS OCONNOR LLC | $5.2M | 501,729 | 0.12% | new | NEW |
| Liberty Mutual Group Asset Management Inc. | $5.2M | 500,000 | 1.17% | 5q | HELD |
| Schusterman Interests, LLC | $5.2M | 500,000 | 8.02% | 5q | HELD |
| Linden Advisors LP | $4.4M | 425,000 | 0.05% | 5q | HELD |
| Apollo Management Holdings, L.P. | $4.4M | 425,000 | 0.04% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.2M | 402,800 | 0.33% | 5q | -4.2%-$184.6K |
| D. E. Shaw & Co., Inc. | $4.1M | 400,000 | 0.00% | 5q | HELD |
| HSBC HOLDINGS PLC | $4.1M | 399,815 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $4.1M | 393,749 | 0.08% | 4q | HELD |
| JANUS HENDERSON GROUP PLC | $4.0M | 387,500 | 0.00% | 4q | +929.4%+$3.6M |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.9M | 373,859 | 0.08% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $3.6M | 350,000 | 0.02% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $3.4M | 324,512 | 0.21% | 5q | HELD |
| First Trust Capital Management L.P. | $3.2M | 311,200 | 0.14% | new | NEW |
| Verition Fund Management LLC | $3.1M | 302,007 | 0.04% | 5q | HELD |
| Balyasny Asset Management L.P. | $2.1M | 200,000 | 0.01% | 5q | HELD |
| Starboard Value LP | $1.7M | 168,200 | 0.03% | 5q | HELD |
| Walleye Capital LLC | $1.6M | 155,969 | 0.02% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.3M | 125,000 | 0.06% | 5q | HELD |
| Atalaya Capital Management LP | $1.3M | 125,000 | 0.41% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $1.3M | 125,196 | 0.14% | new | NEW |
| MMCAP International Inc. SPC | $1.3M | 125,000 | 0.25% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.3M | 125,000 | 0.03% | 5q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.0M | 101,061 | 0.25% | 2q | HELD |
| Lynwood Capital Management Inc. | $1.0M | 100,327 | 0.94% | 5q | HELD |
| ANGELO GORDON & CO., L.P. | $1.0M | 100,000 | 0.26% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.04% | 5q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 2q | HELD |
| Walleye Trading LLC | $939.0K | 90,900 | 0.00% | 5q | HELD |
| Exos TFP Holdings LLC | $743.9K | 72,017 | 0.19% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $725.9K | 70,000 | 0.48% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $692.6K | 67,044 | 0.06% | 5q | HELD |
| Centiva Capital, LP | $667.2K | 64,335 | 0.02% | 5q | HELD |
| Timelo Investment Management Inc. | $568.1K | 55,000 | 0.56% | 5q | HELD |
| III Capital Management | $516.5K | 50,000 | 0.03% | new | NEW |
| Robinson Capital Management, LLC | $363.7K | 35,076 | 0.17% | 2q | HELD |
| PEAK6 Investments LLC | $309.9K | 29,998 | 0.00% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $158.2K | 15,254 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $148.9K | 14,418 | 0.00% | 5q | -97.4%-$5.7M |
| DEUTSCHE BANK AG\ | $117.8K | 11,400 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $103.3K | 10,000 | 0.00% | 5q | -94.9%-$1.9M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11.1K | 1,068,237 | 0.41% | 5q | +3.3% |
| MILLENNIUM MANAGEMENT LLC | $5.4K | 525,000 | 0.00% | 4q | -4.1% |
| GLAZER CAPITAL, LLC | $4.5K | 439,456 | 0.25% | new | NEW |
| Vestcor Inc | $1.3K | 125,000 | 0.05% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.2K | 120,000 | 0.06% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $778 | 75,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $775 | 75,000 | 0.08% | 2q | HELD |
| Toroso Investments, LLC | $478 | 46,000 | 0.01% | 2q | +100.0% |
| Virtu Financial LLC | $366 | 35,251 | 0.04% | new | NEW |
| Tower Research Capital LLC (TRC) | $1 | 113 | 0.00% | new | NEW |