| ADAGE CAPITAL PARTNERS GP, L.L.C. | $31.2M | 3,105,000 | 0.04% | new | NEW |
| AQR Arbitrage LLC | $20.1M | 2,000,000 | 0.29% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $20.1M | 2,000,000 | 0.01% | new | NEW |
| Linden Advisors LP | $17.6M | 1,750,000 | 0.09% | new | NEW |
| Sculptor Capital LP | $16.0M | 1,591,099 | 0.13% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $15.1M | 1,500,000 | 0.02% | new | NEW |
| Radcliffe Capital Management, L.P. | $14.0M | 1,393,343 | 1.06% | new | NEW |
| Allianz Asset Management GmbH | $12.6M | 1,250,000 | 0.01% | new | NEW |
| LMR Partners LLP | $12.6M | 1,250,000 | 0.05% | new | NEW |
| First Trust Capital Management L.P. | $12.5M | 1,241,792 | 0.73% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $11.1M | 1,102,900 | 0.14% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $10.1M | 1,000,000 | 0.12% | new | NEW |
| Magnetar Financial LLC | $10.1M | 1,000,000 | 0.09% | new | NEW |
| TORONTO DOMINION BANK | $8.5M | 850,000 | 0.01% | new | NEW |
| Centiva Capital, LP | $8.3M | 825,000 | 0.07% | new | NEW |
| Hudson Bay Capital Management LP | $7.5M | 750,000 | 0.02% | new | NEW |
| HGC Investment Management Inc. | $7.5M | 750,000 | 1.49% | new | NEW |
| Shaolin Capital Management LLC | $6.2M | 620,000 | 0.30% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.07% | new | NEW |
| SEVEN GRAND MANAGERS, LLC | $5.0M | 500,000 | 0.20% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.7M | 468,984 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.0M | 400,000 | 0.10% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0M | 400,000 | 0.06% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $4.0M | 400,000 | 0.29% | new | NEW |
| Qube Research & Technologies Ltd | $4.0M | 400,000 | 0.00% | new | NEW |
| Meteora Capital, LLC | $4.0M | 395,000 | 0.33% | new | NEW |
| J. Goldman & Co LP | $3.5M | 350,000 | 0.09% | new | NEW |
| Verition Fund Management LLC | $3.5M | 350,000 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $3.2M | 320,652 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.0M | 300,000 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $3.0M | 300,000 | 0.05% | new | NEW |
| Blackstone Inc. | $3.0M | 300,000 | 0.01% | new | NEW |
| Anson Funds Management LP | $3.0M | 300,000 | 0.18% | new | NEW |
| Saba Capital Management, L.P. | $3.0M | 300,000 | 0.08% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $3.0M | 300,000 | 0.06% | new | NEW |
| Harraden Circle Investments, LLC | $3.0M | 300,000 | 0.38% | new | NEW |
| Verbena Value LP | $3.0M | 300,000 | 0.50% | new | NEW |
| Lineage Point Capital LP | $3.0M | 300,000 | 0.62% | new | NEW |
| Schonfeld Strategic Advisors LLC | $2.7M | 267,612 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $2.5M | 250,000 | 0.03% | new | NEW |
| Shay Capital LLC | $2.5M | 250,000 | 0.16% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $2.5M | 250,000 | 2.42% | new | NEW |
| DLD Asset Management, LP | $2.5M | 250,000 | 0.17% | new | NEW |
| Ghisallo Capital Management LLC | $2.5M | 250,000 | 0.05% | new | NEW |
| Periscope Capital Inc. | $2.4M | 235,275 | 0.21% | new | NEW |
| GLAZER CAPITAL, LLC | $2.3M | 226,031 | 0.06% | new | NEW |
| Clear Street Group Inc. | $2.2M | 214,843 | 0.01% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.5M | 150,000 | 0.35% | new | NEW |
| BlueCrest Capital Management Ltd | $1.5M | 150,000 | 0.05% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.15% | new | NEW |
| Laurion Capital Management LP | $1.0M | 100,000 | 0.03% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $703.5K | 70,000 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $670.7K | 66,792 | 0.15% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $554.1K | 55,132 | 0.01% | new | NEW |
| MIZUHO SECURITIES USA LLC | $502.5K | 50,000 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $502.5K | 50,000 | 0.00% | new | NEW |
| UBS Group AG | $221.1K | 22,000 | 0.00% | new | NEW |
| StoneX Group Inc. | $102.5K | 10,200 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $0 | 7,797,089 | 0.00% | new | NEW |
