| Meteora Capital, LLC | $329.7K | 659,404 | 0.03% | 2q | -0.6%-$2.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $291.6K | 29,158? | 0.00% | 2q | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $213.6K | 456,250 | 0.00% | 2q | -25.7%-$73.9K |
| Magnetar Financial LLC | $181.9K | 375,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $178.5K CALL | options only | 0.00% | 2q | OPTIONS |
| Jain Global LLC | $153.1K | 315,597 | 0.00% | new | NEW |
| Sculptor Capital LP | $150.7K | 310,622 | 0.00% | 2q | +24.2%+$29.4K |
| Polar Asset Management Partners Inc. | $123.1K | 253,840 | 0.00% | 2q | +1.5%+$1.9K |
| Governors Lane LP | $121.2K | 250,000 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $117.0K | 250,000 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $117.0K | 250,000 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $108.4K | 231,627 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $93.6K | 200,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $85.0K | 174,998 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $84.0K | 200,000 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $82.2K | 175,000 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $81.9K | 174,999 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $81.9K | 175,001 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $79.4K | 169,575 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $76.9K | 164,400 | 0.00% | 2q | +37.1%+$20.8K |
| Radcliffe Capital Management, L.P. | $68.2K | 140,641 | 0.01% | 2q | HELD |
| Shaolin Capital Management LLC | $64.5K | 137,740 | 0.00% | 2q | +46.9%+$20.6K |
| D. E. Shaw & Co., Inc. | $63.0K | 150,000 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $47.8K | 98,498 | 0.00% | 2q | +2.6%+$1.2K |
| K2 PRINCIPAL FUND, L.P. | $47.0K | 100,000 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $46.5K | 95,971 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $40.5K | 83,425 | 0.00% | new | NEW |
| Context Capital Management, LLC | $36.4K | 75,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $30.3K | 62,400 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $26.1K | 53,750 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $23.4K | 50,000 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $21.8K | 46,575 | 0.01% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $13.9K | 29,779 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $12.9K | 30,600 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $12.1K | 25,000 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $11.7K | 25,000 | 0.01% | new | NEW |
| DLD Asset Management, LP | $11.7K | 25,000 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $9.2K | 19,551 | 0.00% | new | NEW |
| StoneX Group Inc. | $8.8K | 18,945 | 0.00% | new | NEW |
| Clear Street Group Inc. | $8.2K | 17,586 | 0.00% | 2q | -13.1%-$1.2K |
