| MARSHALL WACE, LLP | $4.3M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.1M | 112,475? | 0.03% | 6q | |
| Segantii Capital Management Ltd | $739.0K | 75,000? | 0.02% | 6q | |
| LMR Partners LLP | $410.0K | 41,604? | 0.01% | 6q | |
| Shaolin Capital Management LLC | $31.0K | 746,570 | 0.00% | 3q | +15.5%+$4.2K |
| ARISTEIA CAPITAL LLC | $18.0K | 390,895 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $18.0K | 128,743 | 0.00% | 6q | -50.0%-$18.0K |
| Linden Advisors LP | $14.0K | 296,554 | 0.00% | 6q | HELD |
| Exos TFP Holdings LLC | $13.0K | 309,467 | 0.01% | new | FIRST |
| Saba Capital Management, L.P. | $11.0K | 232,899 | 0.00% | 3q | +14.3%+$1.4K |
| Standard Investments LLC | $10.0K | 250,000 | 0.00% | 7q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $9.0K | 215,000 | 0.03% | 7q | HELD |
| Sculptor Capital LP | $8.0K | 169,215 | 0.00% | 7q | HELD |
| CANYON CAPITAL ADVISORS LLC | $7.0K | 162,499 | 0.00% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $6.0K | 153,495 | 0.00% | 3q | +29.2%+$1.4K |
| CVI Holdings, LLC | $6.0K | 149,909 | 0.00% | 7q | HELD |
| SOROS FUND MANAGEMENT LLC | $5.0K | 125,000 | 0.00% | 6q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $5.0K | 100,000 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $5.0K | 117,098 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $5.0K | 128,700 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $5.0K | 129,854 | 0.00% | 3q | HELD |
| Meteora Capital, LLC | $5.0K | 114,370 | 0.00% | 2q | +253.3%+$3.6K |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.0K | 95,147 | 0.00% | 6q | -66.5%-$8.0K |
| MOORE CAPITAL MANAGEMENT, LP | $4.0K | 100,000 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $4.0K | 91,447 | 0.00% | 2q | +15.8% |
| KIM, LLC | $4.0K | 87,500 | 0.00% | 2q | HELD |
| Kepos Capital LP | $3.0K | 75,000 | 0.00% | 4q | -25.0%-$1.0K |
| Covalent Partners LLC | $3.0K | 68,294 | 0.00% | 6q | HELD |
| Deep Field Asset Management LLC | $3.0K | 75,000 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $2.0K | 37,500 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.0K | options only | 0.00% | 6q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 50,000 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $2.0K | 41,898 | 0.00% | 6q | +100.0%+$1.0K |
| BLOOM TREE PARTNERS, LLC | $2.0K | 59,522 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $2.0K | 52,780 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.0K | 59,934 | 0.00% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 12,600 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $1.0K | 19,172 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 25,000 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $1.0K | 12,400 | 0.00% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0K | 12,500 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $1.0K | 29,999 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $1.0K | 24,999 | 0.00% | 5q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $1.0K | options only | 0.00% | 6q | OPTIONS |
| CITADEL ADVISORS LLC | $1.0K | 16,812 | 0.00% | 7q | +2.3% |
| Lombard Odier Asset Management (USA) Corp | $1.0K | 17,655 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $1.0K | 14,798 | 0.00% | 2q | HELD |
| PEAK6 Investments LLC | $1.0K | 25,000 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $1.0K | 25,000 | 0.00% | 7q | HELD |