| BOOTHBAY FUND MANAGEMENT, LLC | $994.2K | 99,516? | 0.01% | 2q | |
| Meteora Capital, LLC | $264.5K | 977,747 | 0.02% | 2q | -2.2%-$5.9K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $243.4K | 900,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $192.8K | 699,999 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $192.8K | 700,000 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $110.6K | 409,649 | 0.01% | 2q | +23.1%+$20.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $101.4K | 374,999 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $98.4K | 363,947 | 0.00% | 2q | +1.2%+$1.2K |
| WHITEBOX ADVISORS LLC | $94.7K | 350,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $91.7K | 325,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $87.9K | options only | 0.00% | new | OPTIONS |
| Verition Fund Management LLC | $84.4K | 311,900 | 0.00% | 2q | +100.0%+$42.2K |
| GLAZER CAPITAL, LLC | $84.0K | 310,656 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $83.1K | 307,368 | 0.00% | 2q | -18.0%-$18.3K |
| Hudson Bay Capital Management LP | $81.2K | 300,000 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $75.8K | 275,000 | 0.01% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $70.5K | 250,000 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $67.5K | 249,528 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $63.5K | 225,000 | 0.00% | 2q | HELD |
| Fort Baker Capital Management LP | $62.2K | 300,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $56.0K | 207,000 | 0.00% | 2q | +3.5%+$1.9K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $53.0K | 200,000 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $47.3K | 175,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $40.5K | 149,900 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $35.3K | 124,999 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $33.8K | 125,000 | 0.00% | new | NEW |
| CSS LLC/IL | $33.8K | 125,000 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $29.4K | 108,822 | 0.00% | 2q | -6.0%-$1.9K |
| MOORE CAPITAL MANAGEMENT, LP | $27.1K | 100,000 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $20.3K | 75,000 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $15.6K | 57,500 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $13.6K | 50,000 | 0.00% | new | NEW |
| Centiva Capital, LP | $12.7K | 47,094 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $5.6K | 20,737 | 0.00% | 2q | -44.7%-$4.5K |
| ABC ARBITRAGE SA | $5.4K | 20,000 | 0.00% | new | NEW |
| Kepos Capital LP | $5.0K | 19,250 | 0.01% | 2q | HELD |