| MARSHALL WACE, LLP | $4.6M | options only | 0.01% | 6q | OPTIONS |
| LMR Partners LLP | $2.9M | 300,000? | 0.05% | 6q | |
| Radcliffe Capital Management, L.P. | $1.3M | 133,333? | 0.03% | 6q | |
| Segantii Capital Management Ltd | $589.0K | 60,000? | 0.02% | 5q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $63.0K | 900,000 | 0.00% | 6q | -12.0%-$8.6K |
| ARISTEIA CAPITAL LLC | $51.0K | 707,502 | 0.00% | 3q | HELD |
| Dryden Capital, LLC | $44.0K | 887,493 | 0.03% | 4q | +50.9%+$14.8K |
| Periscope Capital Inc. | $34.0K | 469,530 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $30.0K | 466,853 | 0.00% | 2q | +665.3%+$26.1K |
| BNP PARIBAS ARBITRAGE, SNC | $28.9K | 400,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $27.0K | options only | 0.00% | 6q | OPTIONS |
| Sculptor Capital LP | $26.0K | 359,265 | 0.00% | 6q | +5.6%+$1.4K |
| JANE STREET GROUP, LLC | $25.0K | 498,584 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $18.0K | 280,000 | 0.00% | 6q | HELD |
| CANYON CAPITAL ADVISORS LLC | $16.0K | 233,332 | 0.00% | 6q | HELD |
| Westchester Capital Management, LLC | $16.0K | 257,294 | 0.00% | 6q | -2.3% |
| D. E. Shaw & Co., Inc. | $14.0K | 203,815 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $14.0K | 199,999 | 0.00% | 6q | HELD |
| TFG Asset Management GP Ltd | $14.0K | 200,000 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $14.0K | 272,500 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $12.0K | 166,666 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $12.0K | 166,666 | 0.00% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $5.0K | 68,550 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $5.0K | 66,666 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $5.0K | 66,667 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $4.0K | 60,566 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $4.0K | 50,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $4.0K | 61,333 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $4.0K | 66,666 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 43,332 | 0.00% | 6q | HELD |
| KIM, LLC | $4.0K | 66,666 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $3.0K | 50,000 | 0.00% | 6q | HELD |
| Ancora Advisors, LLC | $3.0K | 35,153 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0K | 27,533 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $2.0K | 30,799 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 33,333 | 0.00% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.0K | 33,333 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $2.0K | 23,643 | 0.00% | 6q | +38.7% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0K | 33,332 | 0.00% | 5q | HELD |
| Woodline Partners LP | $2.0K | 30,070 | 0.00% | 6q | -82.0%-$9.1K |
| DIFESA CAPITAL MANAGEMENT, LP | $2.0K | 33,542 | 0.00% | 4q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $1.6K | 25,000 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $1.0K | 11,111 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 11,345 | 0.00% | new | NEW |
| Kepos Capital LP | $1.0K | 14,926 | 0.00% | 4q | -27.3% |
| CLEAR STREET LLC | $1.0K | 24,235 | 0.00% | new | NEW |