| MMCAP International Inc. SPC | $14.0M | 1,400,000 | 1.19% | new | NEW |
| Polar Asset Management Partners Inc. | $14.0M | 1,400,000 | 0.23% | new | NEW |
| AQR Arbitrage LLC | $13.0M | 1,288,632 | 0.18% | new | NEW |
| Linden Advisors LP | $12.6M | 1,250,000 | 0.07% | new | NEW |
| Magnetar Financial LLC | $10.1M | 1,000,000 | 0.09% | new | NEW |
| Alberta Investment Management Corp | $10.1M | 1,000,000 | 0.06% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.1M | 1,000,000 | 0.01% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10.0M | 1,000,000 | 0.24% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $9.8M | 978,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $8.9M | 884,839 | 0.22% | new | NEW |
| Hudson Bay Capital Management LP | $8.2M | 816,000 | 0.02% | new | NEW |
| Saba Capital Management, L.P. | $6.4M | 640,000 | 0.16% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $6.2M | 619,056 | 0.00% | new | NEW |
| Governors Lane LP | $6.2M | 616,587 | 0.52% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0M | 600,000 | 0.08% | new | NEW |
| Kryger Capital LLC | $5.9M | 591,449 | 0.34% | new | NEW |
| First Trust Capital Management L.P. | $5.0M | 500,000 | 0.29% | new | NEW |
| Mint Tower Capital Management B.V. | $5.0M | 500,000 | 0.58% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0M | 499,996 | 0.04% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.5M | 453,124 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $4.5M | 452,832 | 0.35% | new | NEW |
| WHITEBOX ADVISORS LLC | $4.5M | 450,000 | 0.06% | new | NEW |
| Verition Fund Management LLC | $4.5M | 447,114 | 0.02% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.8M | 377,999 | 0.03% | new | NEW |
| Periscope Capital Inc. | $3.1M | 305,686 | 0.27% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0M | 300,000 | 0.01% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $3.0M | 300,000 | 0.06% | new | NEW |
| TIG Advisors, LLC | $2.5M | 250,100 | 0.11% | new | NEW |
| HBK INVESTMENTS L P | $2.5M | 250,004 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $2.1M | 208,200 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 200,000 | 0.10% | new | NEW |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.04% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | new | NEW |
| DLD Asset Management, LP | $2.0M | 200,000 | 0.13% | new | NEW |
| Clear Street Group Inc. | $2.0M | 198,713 | 0.01% | new | NEW |
| Shaolin Capital Management LLC | $1.9M | 193,483 | 0.09% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.5M | 150,000 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.5M | 150,000 | 0.11% | new | NEW |
| Bulldog Investors, LLP | $1.5M | 150,000 | 0.33% | new | NEW |
| Galaxy Digital Inc. | $1.0M | 100,000 | 0.06% | new | NEW |
| BERKLEY W R CORP | $999.3K | 99,432 | 0.05% | new | NEW |
| MIZUHO SECURITIES USA LLC | $990.0K | 100,000 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $880.1K | 87,664 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $575.0K | 57,331 | 0.00% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $502.5K | 50,000 | 0.12% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $501.5K | 50,000 | 0.07% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $401.2K | 40,000 | 0.39% | new | NEW |
| ABC ARBITRAGE SA | $401.2K | 40,000 | 0.04% | new | NEW |
| Kepos Capital LP | $251.0K | 25,000 | 0.34% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $250.8K | 25,000 | 0.00% | new | NEW |
| Crossingbridge Advisors, LLC | $250.8K | 25,000 | 0.04% | new | NEW |
| MORGAN STANLEY | $261 | 26 | 0.00% | new | NEW |
