| ExodusPoint Capital Management, LP |
$19,443,900 |
1,645,000 |
5.72% |
Shares
|
| MOORE CAPITAL MANAGEMENT, LP |
$14,184,000 |
1,200,000 |
4.17% |
Shares
|
| D. E. Shaw & Co., Inc. |
$14,184,000 |
1,200,000 |
4.17% |
Shares
|
| MYDA Advisors LLC |
$13,891,869 |
1,175,285 |
4.09% |
Shares
|
| Empyrean Capital Partners, LP |
$13,002,000 |
1,100,000 |
3.83% |
Shares
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
$13,002,000 |
1,100,000 |
3.83% |
Shares
|
| Magnetar Financial LLC |
$13,002,000 |
1,100,000 |
3.83% |
Shares
|
| Alberta Investment Management Corp |
$13,002,000 |
1,100,000 |
3.83% |
Shares
|
| Philosophy Capital Management LLC |
$11,871,618 |
1,004,367 |
3.49% |
Shares
|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
$11,103,034 |
939,343 |
3.27% |
Shares
|
| Allianz Asset Management GmbH |
$10,638,000 |
900,000 |
3.13% |
Shares
|
| BlueCrest Capital Management Ltd |
$10,417,983 |
881,386 |
3.07% |
Shares
|
| Sculptor Capital LP |
$9,983,964 |
844,667 |
2.94% |
Shares
|
| Harraden Circle Investments, LLC |
$9,614,388 |
813,400 |
2.83% |
Shares
|
| Linden Advisors LP |
$8,957,787 |
757,850 |
2.64% |
Shares
|
| AQR Arbitrage LLC |
$8,899,219 |
752,895 |
2.62% |
Shares
|
| BERKLEY W R CORP |
$8,838,748 |
747,779 |
2.60% |
Shares
|
| TWO SIGMA INVESTMENTS, LP |
$8,729,129 |
738,505 |
2.57% |
Shares
|
| Governors Lane LP |
$8,581,202 |
725,990 |
2.52% |
Shares
|
| MMCAP International Inc. SPC |
$7,464,259 |
631,494 |
2.20% |
Shares
|
| PICTON MAHONEY ASSET MANAGEMENT |
$6,501,002 |
550,000 |
1.91% |
Shares
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
$6,407,962 |
541,213 |
1.89% |
Shares
|
| BOOTHBAY FUND MANAGEMENT, LLC |
$5,936,678 |
502,257 |
1.75% |
Shares
|
| MILLENNIUM MANAGEMENT LLC |
$5,435,734 |
459,876 |
1.60% |
Shares
|
| Goodlander Investment Management, LLC |
$4,852,878 |
410,565 |
1.43% |
Shares
|
| Radcliffe Capital Management, L.P. |
$4,330,635 |
366,382 |
1.27% |
Shares
|
| HBK INVESTMENTS L P |
$4,137,000 |
350,000 |
1.22% |
Shares
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$4,009,108 |
339,180 |
1.18% |
Shares
|
| J. Goldman & Co LP |
$3,723,300 |
315,000 |
1.10% |
Shares
|
| TORONTO DOMINION BANK |
$3,681,646 |
311,476 |
1.08% |
Shares
|
| TENOR CAPITAL MANAGEMENT Co., L.P. |
$3,546,000 |
300,000 |
1.04% |
Shares
|
| Shaolin Capital Management LLC |
$3,160,562 |
267,391 |
0.93% |
Shares
|
| Garde Capital, Inc. |
$3,153,458 |
266,790 |
0.93% |
Shares
|
| BNP PARIBAS FINANCIAL MARKETS |
$3,079,110 |
260,500 |
0.91% |
Shares
|
| Boussard & Gavaudan Investment Management LLP |
$3,000,250 |
275,000 |
0.88% |
Shares
|
| K2 PRINCIPAL FUND, L.P. |
$2,804,472 |
237,265 |
0.83% |
Shares
|
| JANE STREET GROUP, LLC |
$2,674,866 |
226,300 |
0.79% |
Call option
|
| ADAR1 Capital Management, LLC |
$2,427,923 |
205,408 |
0.71% |
Shares
|
| Balyasny Asset Management L.P. |
$2,321,046 |
196,366 |
0.68% |
Shares
|
| Lighthouse Investment Partners, LLC |
$2,186,700 |
185,000 |
0.64% |
Shares
|
| Massar Capital Management, LP |
$2,053,406 |
173,723 |
0.60% |
Shares
|
| GROUP ONE TRADING LLC |
$2,020,286 |
170,921 |
0.59% |
Shares
|
| Context Capital Management, LLC |
$2,009,400 |
170,000 |
0.59% |
Shares
|
| Periscope Capital Inc. |
$1,891,200 |
160,000 |
0.56% |
Shares
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,882,926 |
159,300 |
0.55% |
Call option
|
| DLD Asset Management, LP |
$1,872,335 |
158,404 |
0.55% |
Shares
|
| K2 PRINCIPAL FUND, L.P. |
$1,822,644 |
154,200 |
0.54% |
Call option
|
| Wealthspring Capital LLC |
$1,773,000 |
150,000 |
0.52% |
Shares
|
| Polar Asset Management Partners Inc. |
$1,535,702 |
129,924 |
0.45% |
Shares
|
| LMR Partners LLP |
$1,256,643 |
106,315 |
0.37% |
Shares
|
| CITADEL ADVISORS LLC |
$1,249,374 |
105,700 |
0.37% |
Call option
|
| JPMORGAN CHASE & CO |
$1,141,104 |
96,377 |
0.34% |
Shares
|
| ATW SPAC MANAGEMENT LLC |
$1,011,025 |
92,500 |
0.30% |
Shares
|
| ARISTEIA CAPITAL, L.L.C. |
$986,544 |
83,464 |
0.29% |
Shares
|
| MATAURO, LLC |
$980,753 |
82,974 |
0.29% |
Shares
|
| Schonfeld Strategic Advisors LLC |
$923,733 |
78,150 |
0.27% |
Shares
|
| Saba Capital Management, L.P. |
$835,154 |
70,656 |
0.25% |
Shares
|
| Brevan Howard Capital Management LP |
$827,050 |
70,000 |
0.24% |
Shares
|
| Marex Group Ltd |
$744,956 |
63,025 |
0.22% |
Shares
|
| Lineage Point Capital LP |
$710,760 |
60,132 |
0.21% |
Shares
|
| BARCLAYS PLC |
$677,995 |
57,360 |
0.20% |
Shares
|
| Kestra Advisory Services, LLC |
$617,595 |
52,250 |
0.18% |
Shares
|
| Qube Research & Technologies Ltd |
$593,139 |
50,181 |
0.17% |
Shares
|
| GRITSTONE ASSET MANAGEMENT LLC |
$591,000 |
50,000 |
0.17% |
Shares
|
| O'Connor Alternative Investments LLC |
$591,000 |
50,000 |
0.17% |
Shares
|
| First Trust Capital Management L.P. |
$591,000 |
50,000 |
0.17% |
Shares
|
| CITADEL ADVISORS LLC |
$369,375 |
31,250 |
0.11% |
Shares
|
| Clear Street Group Inc. |
$354,600 |
30,000 |
0.10% |
Shares
|
| T3 Companies, LLC |
$327,203 |
335,900 |
0.10% |
Call option
|
| T3 Companies, LLC |
$307,958 |
26,054 |
0.09% |
Shares
|
| Walleye Capital LLC |
$291,954 |
24,700 |
0.09% |
Shares
|
| JANE STREET GROUP, LLC |
$266,257 |
22,526 |
0.08% |
Shares
|
| Clearline Capital LP |
$190,846 |
16,146 |
0.06% |
Shares
|
| RAYMOND JAMES FINANCIAL INC |
$164,440 |
13,912 |
0.05% |
Shares
|
| HGC Investment Management Inc. |
$118,200 |
10,000 |
0.03% |
Shares
|
| Aventura Private Wealth, LLC |
$30,153 |
2,551 |
0.01% |
Shares
|
| NATIONAL BANK OF CANADA /FI/ |
$24,780 |
2,100 |
0.01% |
Shares
|
| ROYAL BANK OF CANADA |
$13,000 |
1,129 |
0.00% |
Shares
|
| WELLS FARGO & COMPANY/MN |
$11,820 |
1,000 |
0.00% |
Shares
|
| IFP Advisors, Inc |
$11,820 |
1,000 |
0.00% |
Shares
|
| OSAIC HOLDINGS, INC. |
$7,919 |
670 |
0.00% |
Shares
|
| Dauntless Investment Group, LLC |
$7,919 |
670 |
0.00% |
Shares
|
| HRT FINANCIAL LP |
$2,359 |
199,640 |
0.00% |
Shares
|
| SYQUANT CAPITAL SAS |
$1,478 |
125,000 |
0.00% |
Shares
|
| FNY Investment Advisers, LLC |
$1,206 |
102,046 |
0.00% |
Shares
|
| Virtu Financial LLC |
$288 |
24,349 |
0.00% |
Shares
|
| FNY Investment Advisers, LLC |
$18 |
1,600 |
0.00% |
Call option
|