| Omni Partners US LLC | Sep 30, 2021 | 1.34M | 0 | +714650.00% |
| First Trust Advisors L.P. | Sep 30, 2022 | 600K | 0 | +600000.00% |
| Nomura Securities Co., Ltd. | Dec 31, 2022 | 135.85K | 0 | +0.00% |
| Polar Asset Management Partners Inc. | Dec 31, 2022 | 100K | 0 | -126001.00% |
| AQR Capital Management, LLC | Dec 31, 2022 | 57.93K | 0 | +0.00% |
| J.P. Morgan Securities LLC | Dec 30, 2022 | 45.43K | 0 | +45432.00% |
| Periscope Capital | Dec 31, 2022 | 45K | 0 | -127847.00% |
| Warberg Asset Management LLC | Dec 31, 2022 | 30.89K | 0 | +30889.00% |
| Berkley Dean & Company, Inc. | Dec 31, 2022 | 24.79K | 0 | -261869.00% |
| Logan Stone | Dec 31, 2022 | 14.53K | 0 | -107316.00% |
| Elequin Capital, L.P. | Dec 31, 2022 | 8.6K | 0 | +8600.00% |
| Geode Capital Management, L.L.C. | Jan 31, 2023 | 6.81K | 0 | +0.00% |
| UBS Financial Services, Inc. | Dec 31, 2022 | 2.4K | 0 | +546.00% |
| Beryl Capital Management, LLC | Mar 31, 2022 | 0 | 0 | -49152.00% |
| MYDA Advisors LLC | Mar 31, 2022 | 0 | 0 | -120200.00% |
| Schonfeld Strategic Advisors LLC | Dec 31, 2022 | 0 | 0 | -45065.00% |
| Vivaldi Asset Management, LLC | Oct 31, 2022 | 0 | 0 | -600000.00% |
| Boothbay Fund Management, LLC | Dec 31, 2022 | 0 | 0 | -53525.00% |
| Hunting Hill Global Capital, LLC | Mar 31, 2022 | 0 | 0 | -3055.00% |
| Yakira Capital Management, Inc. | Dec 31, 2022 | 0 | 0 | -402000.00% |
| Private Advisor Group LLC | Sep 30, 2021 | 0 | 0 | -77300.00% |
| Tortoise Investment Management, LLC | Sep 30, 2021 | 0 | 0 | -500.00% |
| Maso Capital Partners Limited | Mar 31, 2022 | 0 | 0 | -300000.00% |
| Cantor Fitzgerald Investment Advisors, L.P. | Mar 31, 2022 | 0 | 0 | -35000.00% |
| HRS Management LLC | Mar 31, 2022 | 0 | 0 | -35000.00% |
| Vivaldi Capital Management, LLC | Sep 30, 2021 | 0 | 0 | -17122.00% |
| Pinz Capital Management, LP | Mar 31, 2022 | 0 | 0 | -64301.00% |
| Mizuho Securities USA, LLC. | Mar 31, 2022 | 0 | 0 | -444695.00% |
| Mangrove Partners | Sep 30, 2021 | 0 | 0 | -299620.00% |
| Landscape Capital Management, L.L.C. | Dec 31, 2021 | 0 | 0 | -109393.00% |
| Verition Fund Management LLC | Mar 31, 2022 | 0 | 0 | -59176.00% |
| Saba Capital Management, L.P. | Dec 31, 2022 | 0 | 0 | -152230.00% |
| Oasis Management Company Ltd. | Dec 31, 2022 | 0 | 0 | -25000.00% |
| Salient Capital Advisor LLC | Dec 31, 2021 | 0 | 0 | -20000.00% |
| Kepos Capital LP | Sep 30, 2021 | 0 | 0 | -325000.00% |
| Jane Street Capital, L.L.C. | Dec 31, 2022 | 0 | 0 | -55167.00% |
| RiverNorth Capital Management LLC | Dec 31, 2021 | 0 | 0 | -40802.00% |
| Magnetar Capital Partners LP | Dec 31, 2021 | 0 | 0 | -676994.00% |
| Basso Capital Management, L.P. | Sep 30, 2022 | 0 | 0 | -31297.00% |
| RBC Dominion Securities, Inc. | Dec 31, 2021 | 0 | 0 | -121.00% |
| Linden Advisors L.P. | Dec 31, 2021 | 0 | 0 | -338372.00% |
| Walleye Trading, LLC | Sep 30, 2021 | 0 | 0 | -165720.00% |
| Prelude Capital Management, LLC | Mar 31, 2022 | 0 | 0 | -300000.00% |
| OTA LLC | Jun 30, 2022 | 0 | 0 | -29549.00% |
| Karpus Investment Management | Feb 28, 2022 | 0 | 0 | -1046254.00% |
| Kohlberg Kravis Roberts & Co. L.P. | Mar 31, 2022 | 0 | 0 | -249503.00% |
| Koch Industries, Inc. | Mar 31, 2022 | 0 | 0 | -100600.00% |
| Radcliffe Capital Management, L.P. | Dec 31, 2021 | 0 | 0 | -300192.00% |
| Castle Creek Arbitrage, LLC | Dec 31, 2021 | 0 | 0 | -10084.00% |
| Wolverine Asset Management, LLC | Dec 31, 2021 | 0 | 0 | -35349.00% |