| Meteora Capital, LLC | $23.3M | 2,266,407 | 1.93% | 5q | HELD |
| GLAZER CAPITAL, LLC | $12.7M | 1,231,229 | 0.31% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.4M | 1,200,000 | 0.17% | 4q | HELD |
| TORONTO DOMINION BANK | $11.1M | 1,078,440 | 0.01% | 5q | -18.4%-$2.5M |
| Westchester Capital Management, LLC | $10.3M | 1,000,000 | 0.50% | 4q | HELD |
| AQR Arbitrage LLC | $10.2M | 992,433 | 0.15% | 4q | HELD |
| Verition Fund Management LLC | $9.4M | 914,998 | 0.05% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.2M | 893,250 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $8.9M | 867,120 | 0.00% | 4q | +2.9%+$250.9K |
| Magnetar Financial LLC | $7.5M | 730,033 | 0.07% | 5q | HELD |
| TWO SIGMA INVESTMENTS, LP | $7.5M | 725,000 | 0.01% | 5q | HELD |
| Linden Advisors LP | $7.2M | 700,000 | 0.04% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $6.7M | 650,000 | 0.05% | 4q | HELD |
| LMR Partners LLP | $6.2M | 600,000 | 0.02% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $5.6M | 545,628 | 0.43% | 5q | HELD |
| Wealthspring Capital LLC | $4.4M | 429,620 | 0.99% | 4q | HELD |
| Polar Asset Management Partners Inc. | $4.1M | 400,000 | 0.07% | 5q | HELD |
| Alberta Investment Management Corp | $4.1M | 400,000 | 0.02% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.1M | 397,500 | 0.20% | 4q | HELD |
| First Trust Capital Management L.P. | $4.0M | 392,300 | 0.24% | 5q | HELD |
| Hudson Bay Capital Management LP | $3.8M | 368,363 | 0.01% | 5q | HELD |
| Karpus Management, Inc. | $3.6M | 346,940 | 0.10% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $3.3M | 325,000 | 0.01% | 4q | +6.6%+$208.3K |
| GOLDMAN SACHS GROUP INC | $3.3M | 318,798 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.1M | 304,000 | 0.07% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $3.1M | 300,000 | 0.04% | 5q | HELD |
| Context Capital Management, LLC | $3.1M | 300,000 | 0.06% | 4q | HELD |
| Periscope Capital Inc. | $3.1M | 300,000 | 0.27% | 5q | HELD |
| Crossingbridge Advisors, LLC | $3.1M | 300,000 | 0.54% | 2q | +20.0%+$515.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.9M | 282,093 | 0.03% | 5q | +0.6%+$18.3K |
| Lineage Point Capital LP | $2.9M | 281,043 | 0.59% | 3q | HELD |
| Mint Tower Capital Management B.V. | $2.6M | 250,000 | 0.30% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.5M | 243,140 | 0.18% | 5q | +13.1%+$289.5K |
| READYSTATE ASSET MANAGEMENT LP | $2.4M | 230,000 | 0.08% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.2M | 213,715 | 0.05% | 2q | +17694.8%+$2.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.1M | 200,000 | 0.00% | 5q | HELD |
| O'Connor Alternative Investments LLC | $2.1M | 200,000 | 0.15% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $1.5M | 150,000 | 0.02% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.5M | 150,000 | 0.02% | 4q | HELD |
| DLD Asset Management, LP | $1.5M | 150,000 | 0.10% | 4q | HELD |
| Shaolin Capital Management LLC | $1.2M | 114,599 | 0.06% | 5q | -42.7%-$879.6K |
| Bulldog Investors, LLP | $1.0M | 100,000 | 0.23% | 4q | HELD |
| Governors Lane LP | $1.0M | 100,000 | 0.09% | 5q | HELD |
| Centiva Capital, LP | $1.0M | 100,000 | 0.01% | 4q | HELD |
| Jain Global LLC | $1.0M | 100,000 | 0.00% | 4q | HELD |
| Clear Street Group Inc. | $840.7K | 81,617 | 0.00% | 4q | -15.9%-$158.9K |
| MIZUHO SECURITIES USA LLC | $540.3K | 53,234 | 0.01% | 5q | +88.6%+$253.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $515.0K | 50,000 | 0.01% | 5q | HELD |
| L1 Global Manager Pty Ltd | $515.0K | 50,000 | 0.36% | 3q | HELD |
| Warberg Asset Management LLC | $514.0K | 49,900 | 0.09% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $509.1K | 49,429 | 0.49% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $379.2K | 36,817 | 0.00% | 2q | HELD |
| ABC ARBITRAGE SA | $309.0K | 30,000 | 0.03% | 3q | HELD |
| RLH Capital LLC | $257.5K | 25,000 | 0.12% | new | NEW |
| Arax Advisory Partners | $102.8K | 9,980 | 0.00% | new | NEW |
| UBS Group AG | $5.7K | 550 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $505 | 49 | 0.00% | 5q | -29.0% |
