| Linden Advisors LP | $18.0M | 1,800,000 | 0.09% | 2q | HELD |
| Magnetar Financial LLC | $18.0M | 1,800,000 | 0.16% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $16.7M | 1,675,000 | 0.35% | 2q | HELD |
| Kryger Capital LLC | $15.9M | 1,594,970 | 0.91% | 2q | -1.7%-$270.8K |
| Verition Fund Management LLC | $14.3M | 1,431,952 | 0.04% | 2q | +100.0%+$7.1M |
| AQR Arbitrage LLC | $12.0M | 1,197,680 | 0.17% | 2q | HELD |
| Alberta Investment Management Corp | $10.0M | 1,000,000 | 0.06% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.0M | 900,000 | 0.13% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0M | 800,000 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $6.7M | 675,000 | 0.11% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $6.5M | 652,308 | 0.00% | 2q | HELD |
| BERKLEY W R CORP | $6.5M | 646,456 | 0.31% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $6.1M | 615,000 | 0.47% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0M | 499,388 | 0.24% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | 500,000 | 0.04% | 2q | HELD |
| First Trust Capital Management L.P. | $5.0M | 500,000 | 0.29% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $4.8M | 478,915 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $4.7M | 475,000 | 0.01% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.5M | 453,124 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.3M | 430,123 | 0.04% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $4.0M | 400,000 | 0.05% | 2q | HELD |
| Periscope Capital Inc. | $4.0M | 399,600 | 0.35% | 2q | HELD |
| Shaolin Capital Management LLC | $3.8M | 381,999 | 0.18% | 2q | -23.6%-$1.2M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.5M | 350,000 | 0.02% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $3.5M | 350,000 | 0.05% | 2q | HELD |
| Wealthspring Capital LLC | $2.9M | 289,800 | 0.65% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.5M | 255,400 | 0.37% | new | NEW |
| GABELLI FUNDS LLC | $2.4M | 244,600 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $2.4M | 236,318 | 0.01% | 2q | +6.8%+$149.4K |
| Karpus Management, Inc. | $2.3M | 226,957 | 0.07% | 2q | +77.6%+$989.0K |
| MARSHALL WACE, LLP | $1.9M | 190,000 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.7M | 175,000 | 1.68% | new | NEW |
| Westchester Capital Management, LLC | $1.5M | 150,000 | 0.07% | new | NEW |
| Context Capital Management, LLC | $1.5M | 150,000 | 0.03% | 2q | HELD |
| Clear Street Group Inc. | $1.4M | 140,474 | 0.00% | 2q | -20.4%-$358.7K |
| Centiva Capital, LP | $998.0K | 100,000 | 0.01% | 2q | HELD |
| DLD Asset Management, LP | $997.0K | 100,000 | 0.07% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $747.8K | 75,000 | 0.11% | 2q | HELD |
| ROYAL BANK OF CANADA | $400.0K | 40,116 | 0.00% | 2q | -67.0%-$812.4K |
| ABC ARBITRAGE SA | $348.9K | 35,000 | 0.04% | 2q | -12.5%-$49.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $244.3K | 24,500 | 0.00% | 2q | -67.3%-$503.5K |
| TrueMark Investments, LLC | $143.6K | 14,388 | 0.02% | 2q | -4.1%-$6.1K |
| Mint Tower Capital Management B.V. | $10.0K | 1,000,000 | 1.14% | 2q | HELD |
| GLAZER CAPITAL, LLC | $5.3K | 527,414 | 0.13% | 2q | +5.5% |
| MORGAN STANLEY | $369 | 37 | 0.00% | 2q | +164.3% |
| Virtu Financial LLC | $170 | 16,987 | 0.01% | 2q | -50.4% |