| GLAZER CAPITAL, LLC | $20.0M | 1,960,314 | 0.52% | 4q | +60.7%+$7.5M |
| HGC Investment Management Inc. | $17.7M | 1,733,298 | 1.82% | new | NEW |
| Radcliffe Capital Management, L.P. | $10.8M | 1,059,300 | 0.34% | 4q | +159.8%+$6.6M |
| Saba Capital Management, L.P. | $10.5M | 1,029,094 | 0.14% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $10.3M | 1,007,746 | 0.01% | 5q | HELD |
| Westchester Capital Management, LLC | $10.2M | 1,000,218 | 0.28% | new | NEW |
| Polar Asset Management Partners Inc. | $10.2M | 1,000,000 | 0.12% | 5q | HELD |
| MARSHALL WACE, LLP | $10.1M | 994,265 | 0.02% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $10.0M | 984,948 | 0.01% | 5q | HELD |
| Calamos Advisors LLC | $8.2M | 800,000 | 0.04% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $6.5M | 638,407 | 0.34% | 5q | -0.7%-$45.6K |
| MMCAP International Inc. SPC | $5.1M | 500,000 | 0.52% | 5q | HELD |
| Boussard & Gavaudan Investment Management LLP | $5.1M | 500,000 | 0.56% | 3q | HELD |
| Weiss Asset Management LP | $3.6M | 350,000 | 0.02% | 5q | HELD |
| Periscope Capital Inc. | $3.5M | 344,000 | 0.15% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $3.3M | 325,500 | 0.09% | 5q | HELD |
| Atlas Merchant Capital LLC | $3.2M | 310,000 | 0.51% | new | FIRST |
| BERKLEY W R CORP | $3.1M | 307,820 | 0.17% | 5q | +55.6%+$1.1M |
| Cowen Investment Management LLC | $3.1M | 300,000 | 0.62% | 4q | +200.0%+$2.0M |
| Balyasny Asset Management LLC | $2.6M | 250,000 | 0.01% | 5q | HELD |
| Verition Fund Management LLC | $2.5M | 248,193 | 0.04% | 5q | +61.0%+$957.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.1M | 209,779 | 0.10% | new | NEW |
| Segantii Capital Management Ltd | $2.0M | 200,000 | 0.07% | 5q | HELD |
| Magnetar Financial LLC | $2.0M | 192,600 | 0.03% | 2q | HELD |
| CITIGROUP INC | $1.3M | 130,600 | 0.00% | 2q | HELD |
| First Trust Capital Management L.P. | $1.3M | 128,800 | 0.07% | 3q | +380.6%+$1.0M |
| Lynwood Capital Management Inc. | $1.3M | 125,075 | 1.53% | 5q | -20.4%-$326.8K |
| BARCLAYS PLC | $1.3M | 123,761 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 5q | HELD |
| CSS LLC/IL | $1.0M | 100,093 | 0.06% | new | NEW |
| Schechter Investment Advisors, LLC | $803.7K | 78,870 | 0.07% | 4q | HELD |
| Taconic Capital Advisors LP | $750.7K | 73,667 | 0.02% | new | NEW |
| Mint Tower Capital Management B.V. | $717.0K | 70,400 | 0.06% | new | NEW |
| ARISTEIA CAPITAL LLC | $611.4K | 60,000 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $535.8K | 52,506 | 0.00% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $510.0K | 50,000 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $382.1K | 37,500 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $306.1K | 30,000 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $284.6K | 27,927 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $226.2K | 22,200 | 0.02% | new | NEW |
| Royal Bank of Canada | $223.0K | 21,906 | 0.00% | 5q | -5.6%-$13.2K |
| Ghisallo Capital Management LLC | $211.1K | 20,684 | 0.04% | 5q | -97.3%-$7.7M |
| Walleye Trading LLC | $183.4K | 18,000 | 0.00% | 5q | HELD |