| ADAGE CAPITAL PARTNERS GP, L.L.C. | $296.8K | 900,000 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $213.0K | 560,600 | 0.00% | 2q | +168.2%+$133.6K |
| Kryger Capital LLC | $204.7K | 620,758 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $194.8K | 512,500 | 0.00% | 2q | HELD |
| Linden Advisors LP | $187.0K | 550,000 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $160.5K | 445,829 | 0.00% | 2q | +77.4%+$70.0K |
| Magnetar Financial LLC | $152.0K | 400,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $129.9K | 463,903 | 0.00% | 2q | +1.1%+$1.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $115.4K | 350,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $102.9K | 312,041 | 0.00% | 2q | +1.8%+$1.8K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $95.0K | 250,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $87.0K | 256,000 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $81.6K | 247,500 | 0.02% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $80.8K | 244,867 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $74.2K | 225,000 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $66.5K | 174,998 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $66.0K | 200,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $66.0K | options only | 0.00% | 2q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $66.0K | 200,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $59.7K | 180,900 | 0.00% | 2q | +3.4%+$1.9K |
| Periscope Capital Inc. | $57.2K | 173,300 | 0.01% | 2q | HELD |
| TORONTO DOMINION BANK | $55.7K | 168,700 | 0.00% | 2q | -3.5%-$2.0K |
| Radcliffe Capital Management, L.P. | $53.7K | 157,825 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $49.3K | 149,415 | 0.01% | 2q | HELD |
| GLAZER CAPITAL, LLC | $45.0K | 137,569 | 0.00% | 2q | -4.9%-$2.3K |
| Hudson Bay Capital Management LP | $38.0K | 100,000 | 0.00% | 2q | -46.7%-$33.2K |
| Verition Fund Management LLC | $34.6K | 91,080 | 0.00% | 2q | -45.9%-$29.3K |
| ARISTEIA CAPITAL, L.L.C. | $33.1K | 97,478 | 0.00% | 2q | +56.0%+$11.9K |
| Mint Tower Capital Management B.V. | $33.0K | 100,000 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $33.0K | 100,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $33.0K | 100,000 | 0.00% | new | NEW |
| Centiva Capital, LP | $23.8K | 62,500 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $23.7K | 75,000 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $16.5K | 50,000 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $16.5K | 50,000 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $16.5K | 50,000 | 0.02% | 2q | HELD |
| Clear Street Group Inc. | $14.6K | 44,242 | 0.00% | 2q | -43.7%-$11.3K |
| Context Capital Management, LLC | $8.2K | 25,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.8K | 17,500 | 0.00% | 2q | HELD |