| Rivernorth Capital Management, LLC | — | Reduce -0.0% | 1,581,661 | $348K |
| Greenhaven Road Investment Management, L.P. | — | No change | 1,170,817 | $252K |
| Third Point | — | No change | 1,000,000 | $215K |
| Cowen and Company, LLC | — | Add +876.4% | 979,191 | $211K |
| Walleye Capital LLC | — | Add +7.4% | 934,565 | $201K |
| Periscope Capital Inc. | — | Reduce -15.1% | 761,100 | $164K |
| Shaolin Capital Management LLC | — | No change | 686,371 | $148K |
| Owl Creek Asset Management, L.P. | — | No change | 593,750 | $128K |
| Taconic Capital Advisors LP | — | Reduce -1.4% | 590,000 | $127K |
| Aristeia Capital, L.L.C. | — | No change | 561,895 | $126K |
| Walleye Trading LLC | — | Add +7.4% | 528,096 | $114K |
| Sculptor Capital LP | — | Add +80.0% | 494,252 | $111K |
| Linden Advisors LP | — | No change | 500,000 | $110K |
| Boothbay Fund Management, LLC | — | New | 10,000 | $110K |
| Diametric Capital, LP | — | Reduce -31.2% | 481,992 | $104K |
| Polar Asset Management Partners Inc. | — | No change | 461,700 | $99K |
| Exos Asset Management LLC | — | — | 353,410 | $76K |
| Flow State Investments, L.P. | — | Add +16.0% | 290,000 | $62K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 287,500 | $62K |
| Saba Capital Management, L.P. | — | No change | 249,999 | $54K |
| MMCAP International Inc. SPC | — | No change | 221,383 | $48K |
| Farallon Capital Management, L.L.C. | — | No change | 200,000 | $43K |
| Nomura Holdings Inc. | — | No change | 187,500 | $40K |
| Moore Capital Management, LP | — | No change | 187,500 | $40K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | — | No change | 172,581 | $39K |
| Security Benefit Life Insurance Co. | — | No change | 175,000 | $38K |
| TD Asset Management Inc | — | No change | 175,000 | $38K |
| Davidson Kempner Capital Management LP | — | No change | 162,498 | $35K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 154,167 | $33K |
| Sage Rock Capital Management LP | — | Reduce -61.5% | 125,000 | $27K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 100,000 | $22K |
| Q Global Advisors, LLC | — | No change | 93,532 | $20K |
| Cantor Fitzgerald, L. P. | — | Add +80.5% | 74,221 | $19K |
| Vestcor Inc | — | No change | 77,555 | $17K |
| Quarry LP | — | New | 75,000 | $16K |
| LMR Partners LLP | — | No change | 64,091 | $14K |
| Schonfeld Strategic Advisors LLC | — | Reduce -14.3% | 60,000 | $13K |
| D. E. Shaw & Co. | — | No change | 59,528 | $13K |
| StoneX Group Inc. | — | Add +70.3% | 56,531 | $12K |
| Westchester Capital Management, LLC | — | No change | 50,000 | $11K |
| Context Capital Management, LLC | — | No change | 46,444 | $10K |
| OMERS ADMINISTRATION Corp | — | No change | 43,750 | $9K |
| Calamos Advisors LLC | — | No change | 43,750 | $9K |
| Caas Capital Management LP | — | No change | 43,725 | $9K |
| Cinctive Capital Management LP | — | No change | 42,648 | $9K |
| Altshuler Shaham Ltd | — | No change | 42,277 | $9K |
| Silver Rock Financial LP | — | No change | 42,130 | $9K |
| HRT Financial LP | — | Reduce -0.2% | 44,318 | $9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 40,680 | $9K |
| Dupont Capital Management Corp. | — | No change | 37,500 | $8K |
| PEAK6 Investments LLC | — | Reduce -54.2% | 32,050 | $7K |
| Arena Capital Advisors, LLC- CA | — | No change | 25,000 | $5K |
| Tetragon Partners GP Ltd | — | No change | 24,121 | $5K |
| Clear Street LLC | — | Add +28.2% | 21,445 | $5K |
| Atalaya Capital Management LP | — | No change | 18,750 | $5K |
| Clear Street Derivatives LLC | — | — | 20,000 | $4K |
| Kim, LLC | — | No change | 18,750 | $4K |
| AQR Arbitrage LLC | — | No change | 17,500 | $4K |
| Goldman Sachs Group Inc. | — | Add +1.8% | 14,124 | $3K |
| DG Capital Management, LLC | — | No change | 13,189 | $3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 12,567 | $3K |
| Wolfswood Holdings, LLC | — | No change | 12,500 | $3K |
| Gabelli Funds LLC | — | No change | 10,325 | $2K |
| Harbert Fund Advisors, LLC | — | New | 10,000 | $2K |
| CSS LLC | — | No change | 10,034 | $2K |
| Longfellow Investment Management Co. LLC | — | New | 1,772 | $381 |
| PenderFund Capital Management Ltd. | — | No change | 250 | $73 |
| Barclays PLC | — | No change | 250 | $54 |