| Harraden Circle Investments, LLC | $391.8K | 621,870 | 0.05% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $262.5K | 416,666 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $247.8K | 338,932 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $238.0K | 377,778 | 0.00% | 2q | HELD |
| HBK INVESTMENTS L P | $210.0K | 333,334 | 0.00% | 2q | +100.0%+$105.0K |
| MMCAP International Inc. SPC | $210.0K | 333,333 | 0.02% | new | NEW |
| Polar Asset Management Partners Inc. | $210.0K | 333,333 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $210.0K | 333,333 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $210.0K | 333,330 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $203.8K | 357,495 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $157.5K | 249,999 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $146.2K | 199,998 | 0.01% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $138.6K | 220,000 | 0.00% | 2q | HELD |
| Linden Advisors LP | $121.8K | 166,665 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $112.6K | 178,665 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $95.1K | 150,889 | 0.00% | 2q | +65.8%+$37.7K |
| MILLENNIUM MANAGEMENT LLC | $94.5K | options only | 0.00% | new | OPTIONS |
| Context Capital Management, LLC | $84.0K | 133,333 | 0.00% | 2q | HELD |
| TIG Advisors, LLC | $84.0K | 133,330 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $76.0K | 133,331 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $73.5K | 116,666 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $66.3K | 105,283 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $63.0K | 100,000 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $63.0K | 100,000 | 0.01% | 2q | HELD |
| Kryger Capital LLC | $62.9K | 99,775 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $42.0K | 66,666 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $33.4K | 53,029 | 0.00% | 2q | -19.5%-$8.1K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $31.5K | 50,000 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $21.0K | 33,333 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $21.0K | 33,333 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $21.0K | 33,333 | 0.00% | 2q | HELD |
| Governors Lane LP | $21.0K | 33,333 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $21.0K | 33,332 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $20.9K | 33,200 | 0.00% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.5K | 16,666 | 0.00% | 2q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $10.5K | 16,666 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $10.2K | 25,000 | 0.00% | 2q | HELD |
| ABC ARBITRAGE SA | $8.4K | 13,333 | 0.00% | 2q | HELD |
| HGC Investment Management Inc. | $7.6K | 12,137 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $6.3K | 10,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 3,234 | 0.00% | 2q | HELD |