| Ampfield Management, L.P. | — | Add +300.2% | 1,505,964 | $482K |
| Rivernorth Capital Management, LLC | — | Reduce -0.1% | 1,479,383 | $473K |
| Linden Advisors LP | — | No change | 1,500,000 | $459K |
| Athos Capital Ltd | — | No change | 35,196 | $377K |
| Aristeia Capital, L.L.C. | — | No change | 924,529 | $283K |
| Magnetar Financial LLC | — | Reduce -20.6% | 735,784 | $235K |
| Fort Baker Capital Management LP | — | New | 713,503 | $228K |
| PEAK6 Investments LLC | — | No change | 675,403 | $216K |
| Periscope Capital Inc. | — | Reduce -18.7% | 569,001 | $182K |
| Alberta Investment Management Corp | — | No change | 548,559 | $176K |
| Finepoint Capital LP | — | No change | 548,000 | $175K |
| Walleye Capital LLC | — | Add +10.9% | 495,407 | $159K |
| Cowen and Company, LLC | — | Reduce -53.5% | 442,281 | $142K |
| Moore Capital Management, LP | — | No change | 400,000 | $128K |
| Shaolin Capital Management LLC | — | No change | 400,000 | $128K |
| MMCAP International Inc. SPC | — | No change | 390,000 | $125K |
| P Schoenfeld Asset Management LP | — | Reduce -12.9% | 378,623 | $121K |
| K2 Principal Fund, L.P. | — | Reduce -48.3% | 377,515 | $121K |
| Standard Investments LLC | — | No change | 300,000 | $96K |
| Phoenix Financial Ltd. | — | No change | 60,000 | $96K |
| Walleye Trading LLC | — | Add +11.4% | 267,706 | $86K |
| Meteora Capital, LLC | — | No change | 262,568 | $84K |
| Exos Asset Management LLC | — | — | 257,558 | $82K |
| Saba Capital Management, L.P. | — | No change | 262,790 | $80K |
| Sage Rock Capital Management LP | — | Add +0.5% | 251,200 | $80K |
| Diametric Capital, LP | — | Reduce -31.2% | 240,672 | $77K |
| Flow State Investments, L.P. | — | Reduce -11.0% | 226,912 | $73K |
| D. E. Shaw & Co. | — | No change | 222,985 | $71K |
| Farallon Capital Management, L.L.C. | — | No change | 200,000 | $64K |
| Quarry LP | — | No change | 164,215 | $53K |
| First Pacific Advisors, LP | — | No change | 148,361 | $47K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 133,530 | $43K |
| Citadel Advisors | — | New | 104,181 | $33K |
| Jane Street Group, LLC | — | Reduce -43.6% | 103,389 | $33K |
| Kim, LLC | — | No change | 100,000 | $32K |
| Davidson Kempner Capital Management LP | — | No change | 100,000 | $30K |
| Q Global Advisors, LLC | — | No change | 76,861 | $25K |
| Birch Grove Capital LP | — | No change | 80,000 | $24K |
| Clear Street LLC | — | Reduce -3.5% | 69,500 | $22K |
| TD Asset Management Inc | — | No change | 60,000 | $19K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 60,000 | $19K |
| Caas Capital Management LP | — | No change | 60,000 | $19K |
| Bulldog Investors, LLP | — | Reduce -5.0% | 57,884 | $19K |
| Gabelli Funds LLC | — | No change | 57,065 | $18K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 51,026 | $16K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 50,000 | $15K |
| Goldman Sachs Group Inc. | — | Reduce -1.2% | 41,129 | $13K |
| Kennedy Lewis Management LP | — | No change | 40,320 | $13K |
| OMERS ADMINISTRATION Corp | — | No change | 40,000 | $13K |
| Cantor Fitzgerald, L. P. | — | No change | 43,481 | $13K |
| Silver Rock Financial LP | — | No change | 39,401 | $13K |
| Schechter Investment Advisors, LLC | — | Reduce -0.0% | 37,660 | $12K |
| Schonfeld Strategic Advisors LLC | — | New | 30,000 | $10K |
| Atalaya Capital Management LP | — | No change | 27,360 | $8K |
| AQR Arbitrage LLC | — | No change | 23,400 | $7K |
| HRT Financial LP | — | No change | 24,993 | $7K |
| Marathon Trading Investment Management LLC | — | No change | 20,412 | $7K |
| Bracebridge Capital, LLC | — | No change | 20,000 | $6K |
| Neuberger Berman Group LLC | — | No change | 18,560 | $6K |
| BNP Paribas Financial Markets | — | No change | 15,948 | $5K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 15,638 | $5K |
| Nomura Holdings Inc. | — | No change | 15,020 | $5K |
| Qube Research & Technologies Ltd | — | No change | 1,252 | $401 |
| Morgan Stanley | — | New | 400 | $128 |
| FNY Investment Advisers, LLC | — | No change | 700 | $0 |