| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.1M | 1,800,000 | 0.03% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $15.1M | 1,500,000 | 0.21% | new | NEW |
| Magnetar Financial LLC | $12.1M | 1,200,000 | 0.11% | new | NEW |
| Harraden Circle Investments, LLC | $10.0M | 1,000,000 | 1.28% | new | NEW |
| Alberta Investment Management Corp | $9.0M | 900,000 | 0.05% | new | NEW |
| LMR Partners LLP | $9.0M | 900,000 | 0.03% | new | NEW |
| Linden Advisors LP | $8.0M | 800,000 | 0.04% | new | NEW |
| Hudson Bay Capital Management LP | $8.0M | 800,000 | 0.02% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $8.0M | 800,000 | 0.01% | new | NEW |
| Shaolin Capital Management LLC | $7.2M | 715,500 | 0.34% | new | NEW |
| AQR Arbitrage LLC | $6.6M | 660,960 | 0.09% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $6.5M | 650,700 | 0.08% | new | NEW |
| Polar Asset Management Partners Inc. | $6.0M | 600,000 | 0.10% | new | NEW |
| Saba Capital Management, L.P. | $6.0M | 600,000 | 0.15% | new | NEW |
| First Trust Capital Management L.P. | $6.0M | 600,000 | 0.35% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $5.4M | 539,040 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.2M | 522,000 | 0.00% | new | NEW |
| Anson Funds Management LP | $5.0M | 500,000 | 0.30% | new | NEW |
| TORONTO DOMINION BANK | $4.9M | 487,958 | 0.01% | new | NEW |
| Context Capital Management, LLC | $4.0M | 400,000 | 0.08% | new | NEW |
| Radcliffe Capital Management, L.P. | $3.5M | 347,800 | 0.27% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $3.3M | 332,291 | 0.00% | new | NEW |
| MMCAP International Inc. SPC | $3.0M | 300,000 | 0.26% | new | NEW |
| Sculptor Capital LP | $2.8M | 277,451 | 0.02% | new | NEW |
| WHITEBOX ADVISORS LLC | $2.5M | 250,000 | 0.03% | new | NEW |
| Clear Street Group Inc. | $2.5M | 250,000 | 0.01% | new | NEW |
| Bulldog Investors, LLP | $2.4M | 237,248 | 0.52% | new | NEW |
| GLAZER CAPITAL, LLC | $2.1M | 210,098 | 0.05% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0M | 200,000 | 0.10% | new | NEW |
| Centiva Capital, LP | $2.0M | 200,000 | 0.02% | new | NEW |
| CSS LLC/IL | $2.0M | 200,000 | 0.08% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $2.0M | 200,000 | 0.15% | new | NEW |
| Governors Lane LP | $2.0M | 200,000 | 0.17% | new | NEW |
| HGC Investment Management Inc. | $2.0M | 200,000 | 0.40% | new | NEW |
| Wealthspring Capital LLC | $2.0M | 200,000 | 0.45% | new | NEW |
| Calamos Advisors LLC | $2.0M | 198,568 | 0.01% | new | NEW |
| Lineage Point Capital LP | $1.5M | 150,000 | 0.31% | new | NEW |
| MIZUHO SECURITIES USA LLC | $1.5M | 146,100 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $1.0M | 100,000 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $1.0M | 100,000 | 0.03% | new | NEW |
| DLD Asset Management, LP | $1.0M | 100,000 | 0.07% | new | NEW |
| Mint Tower Capital Management B.V. | $1.0M | 100,000 | 0.12% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.0M | 100,000 | 0.00% | new | NEW |
| BERKLEY W R CORP | $999.2K | 99,421 | 0.05% | new | NEW |
| Meteora Capital, LLC | $946.8K | 94,300 | 0.08% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $753.0K | 75,000 | 0.01% | new | NEW |
| Verition Fund Management LLC | $735.7K | 73,206 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $507.4K | 50,487 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $502.5K | 50,000 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $502.0K | 50,000 | 0.48% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $435.5K | 43,378 | 0.01% | new | NEW |
| Virtu Financial LLC | $373.0K | 37,162 | 0.01% | new | NEW |
| ABC ARBITRAGE SA | $301.2K | 30,000 | 0.03% | new | NEW |
| TrueMark Investments, LLC | $100.5K | 10,000 | 0.01% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10.1K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $9.8K | 980 | 0.00% | new | NEW |
