| MARSHALL WACE, LLP | $4.5M | options only | 0.01% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.8M | 176,237 | 0.06% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $555.9K | 54,982 | 0.01% | 8q | HELD |
| LMR Partners LLP | $379.1K | 37,500 | 0.01% | 8q | HELD |
| Segantii Capital Management Ltd | $200.0K | 19,809 | 0.01% | 6q | HELD |
| Balyasny Asset Management LLC | $2.0K | 128,404 | 0.00% | 8q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.9K | 550,000 | 0.00% | 8q | HELD |
| RAMIUS ADVISORS LLC | $1.5K | 442,551 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $1.5K | 321,300 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $1.3K | 368,749 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $1.3K | 270,620 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $1.2K | 251,466 | 0.00% | 7q | HELD |
| Sage Rock Capital Management LP | $1.2K | 339,500 | 0.00% | 7q | HELD |
| Athos Capital Ltd | $1.1K | 107,500 | 0.63% | 7q | HELD |
| Polar Asset Management Partners Inc. | $953 | 272,202 | 0.00% | 8q | HELD |
| Sandia Investment Management LP | $830 | options only | 0.00% | 5q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $675 | 225,137 | 0.00% | 7q | HELD |
| Centiva Capital, LP | $594 | 29,712 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $500 | options only | 0.00% | 7q | OPTIONS |
| PEAK6 Investments LLC | $427 | 121,877 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $402 | 25,776 | 0.00% | 8q | -50.3% |
| GABELLI FUNDS LLC | $263 | 75,000 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $263 | 75,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $233 | 66,500 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $197 | 56,450 | 0.00% | 2q | +125.8% |
| METEORA CAPITAL, LLC | $197 | 56,234 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $195 | 12,500 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $175 | 50,000 | 0.00% | 8q | HELD |
| Privium Fund Management B.V. | $175 | 53,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $161 | 46,000 | 0.00% | 8q | HELD |
| OMERS ADMINISTRATION Corp | $156 | 10,000 | 0.00% | new | NEW |
| Walleye Capital LLC | $132 | 37,674 | 0.00% | 5q | HELD |
| StoneX Group Inc. | $80 | 22,773 | 0.00% | new | NEW |
| ADVISORY RESEARCH INC | $75 | 21,557 | 0.00% | 8q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $41 | 11,776 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $36 | 10,407 | 0.00% | new | NEW |
| Walleye Trading LLC | $35 | 10,000 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $24 | 6,900 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $20 | 239,641 | 0.00% | 7q | HELD |
| Terrapin Asset Management, LLC | $18 | 5,100 | 0.00% | new | FIRST |
| Shaolin Capital Management LLC | $4 | 1,045,384 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1 | options only | 0.00% | 4q | OPTIONS |
| Magnetar Financial LLC | $1 | 113,139 | 0.00% | 2q | -20.9% |
| Alpine Global Management, LLC | $1 | 69,544 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $1 | 194,741 | 0.00% | 3q | HELD |
| KIM, LLC | $1 | 50,000 | 0.00% | 3q | HELD |