| MMCAP International Inc. SPC | $20.0M | 1,931,762 | 1.69% | new | NEW |
| Harraden Circle Investments, LLC | $19.3M | 1,869,092 | 2.46% | new | NEW |
| LMR Partners LLP | $17.6M | 1,700,000 | 0.07% | new | NEW |
| Linden Advisors LP | $15.5M | 1,500,000 | 0.08% | new | NEW |
| Polar Asset Management Partners Inc. | $15.5M | 1,500,000 | 0.26% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $12.7M | 1,225,573 | 0.16% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.1M | 1,075,000 | 0.02% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.0M | 1,066,678 | 0.02% | new | NEW |
| Magnetar Financial LLC | $7.7M | 740,000 | 0.07% | new | NEW |
| Ghisallo Capital Management LLC | $6.9M | 671,007 | 0.14% | new | NEW |
| AQR Arbitrage LLC | $5.4M | 522,380 | 0.08% | new | NEW |
| Alberta Investment Management Corp | $5.2M | 500,000 | 0.03% | new | NEW |
| Saba Capital Management, L.P. | $4.6M | 442,780 | 0.12% | new | NEW |
| First Trust Capital Management L.P. | $4.3M | 419,171 | 0.25% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $4.3M | 415,687 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.1M | 398,750 | 0.00% | new | NEW |
| Jain Global LLC | $3.8M | 365,238 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.7M | 358,333 | 0.00% | new | NEW |
| CSS LLC/IL | $3.7M | 355,646 | 0.14% | new | NEW |
| TORONTO DOMINION BANK | $3.5M | 338,596 | 0.00% | new | NEW |
| DLD Asset Management, LP | $3.1M | 300,000 | 0.20% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.8M | 271,366 | 0.21% | new | NEW |
| Sculptor Capital LP | $2.5M | 245,838 | 0.02% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.5M | 239,899 | 0.01% | new | NEW |
| Lineage Point Capital LP | $2.5M | 238,973 | 0.51% | new | NEW |
| Meteora Capital, LLC | $2.2M | 209,093 | 0.18% | new | NEW |
| Context Capital Management, LLC | $2.1M | 200,000 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $1.8M | 174,276 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $1.8M | 170,106 | 0.20% | new | NEW |
| Radcliffe Capital Management, L.P. | $1.7M | 166,990 | 0.13% | new | NEW |
| Shaolin Capital Management LLC | $1.6M | 152,796 | 0.08% | new | NEW |
| Periscope Capital Inc. | $1.5M | 145,000 | 0.13% | new | NEW |
| Centiva Capital, LP | $1.1M | 103,000 | 0.01% | new | NEW |
| Brevan Howard Capital Management LP | $1.1M | 102,744 | 0.01% | new | NEW |
| Shay Capital LLC | $1.1M | 102,023 | 0.07% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $1.0M | 99,900 | 0.15% | new | NEW |
| JPMORGAN CHASE & CO | $1.0M | 99,887 | 0.00% | new | NEW |
| RLH Capital LLC | $972.0K | 94,000 | 0.47% | new | NEW |
| Yakira Capital Management, Inc. | $904.6K | 87,490 | 0.26% | new | NEW |
| Bulldog Investors, LLP | $823.7K | 79,808 | 0.18% | new | NEW |
| BERKLEY W R CORP | $822.4K | 79,533 | 0.04% | new | NEW |
| Cannon Global Investment Management, LLC | $791.0K | 76,500 | 2.24% | new | NEW |
| HRT FINANCIAL LP | $771.0K | 74,616 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $583.2K | 56,400 | 0.01% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $517.0K | 50,000 | 0.01% | new | NEW |
| Quarry LP | $517.0K | 50,000 | 0.04% | new | NEW |
| T3 Companies, LLC | $502.7K | 48,613 | 0.54% | new | NEW |
| Clear Street Group Inc. | $453.7K | 43,877 | 0.00% | new | NEW |
| UBS Group AG | $351.2K | 33,962 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $334.6K | 32,357 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $292.0K | 28,300 | 0.10% | new | NEW |
| HGC Investment Management Inc. | $258.5K | 25,000 | 0.05% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $199.1K | 19,251 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $120.0K | 11,608 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $105.0K | 10,193 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $51.7K | 5,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.0K | 971 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $6.2K | 600 | 0.00% | new | NEW |
