| K2 PRINCIPAL FUND, L.P. | $229.9K | 258,280 | 0.02% | new | NEW |
| Linden Advisors LP | $147.0K | 150,000 | 0.00% | new | NEW |
| Magnetar Financial LLC | $143.6K | 157,087 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $122.4K | 137,500 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $120.0K | 124,999 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $106.2K | 116,148 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $99.7K | 112,008 | 0.00% | new | NEW |
| Periscope Capital Inc. | $88.9K | 99,900 | 0.01% | new | NEW |
| Kryger Capital LLC | $88.2K | 99,058 | 0.01% | new | NEW |
| Shaolin Capital Management LLC | $84.8K | 95,288 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $80.0K | 87,500 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $77.9K | 87,500 | 0.00% | new | NEW |
| Verition Fund Management LLC | $75.1K | 82,191 | 0.00% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $74.2K | 83,334 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $69.1K | 77,600 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $66.8K | 75,000 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $66.8K | 75,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $60.0K | 75,000 | 0.00% | new | NEW |
| Centiva Capital, LP | $57.1K | 62,500 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $54.4K | 61,083 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $40.0K | 41,714 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $35.7K | 39,099 | 0.00% | new | NEW |
| 683 Capital Management, LLC | $27.8K | 31,250 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $26.0K | 29,926 | 0.01% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $24.4K | 27,375 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $22.2K | 25,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $22.2K CALL | options only | 0.00% | new | OPTIONS |
| MMCAP International Inc. SPC | $22.2K | 25,000 | 0.00% | new | NEW |
| DLD Asset Management, LP | $22.2K | 25,000 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $22.2K | 24,999 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $22.0K | 25,000 | 0.00% | new | NEW |
| Lineage Point Capital LP | $19.6K | 21,967 | 0.00% | new | NEW |
| Context Capital Management, LLC | $16.7K | 18,750 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $11.1K | 12,500 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $9.2K | 10,099 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $5.6K | 6,250 | 0.00% | new | NEW |
| Clear Street Group Inc. | $3.0K | 3,422 | 0.00% | new | NEW |
| Kepos Capital LP | $2.0K | 2,400 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $222 | 249 | 0.00% | new | NEW |
| UBS Group AG | $12 | 13 | 0.00% | new | NEW |
