| Radcliffe Capital Management, L.P. | $3.0M | 301,600? | 0.07% | 3q | |
| MANGROVE PARTNERS | $1.0M | 100,000? | 0.06% | 3q | |
| COWEN AND COMPANY, LLC | $545.0K | 545,000? | 0.05% | 4q | |
| ANGELO GORDON & CO., L.P. | $330.0K | 32,686? | 0.06% | 2q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $75.0K | 675,956 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $52.0K | 694,847 | 0.00% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $46.0K | 500,000 | 0.00% | 3q | HELD |
| Corbin Capital Partners, L.P. | $45.0K | 742,500 | 0.01% | 3q | HELD |
| KENNEDY LEWIS MANAGEMENT LP | $36.0K | 400,000 | 0.04% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $29.0K | 316,094 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $19.0K | 250,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $18.0K | 243,583 | 0.00% | 3q | HELD |
| Taconic Capital Advisors LP | $16.0K | 175,000 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $16.0K | 176,900 | 0.00% | 3q | +100.0%+$8.0K |
| D. E. Shaw & Co., Inc. | $15.0K | 165,174 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $15.0K | 250,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.0K | options only | 0.00% | 3q | OPTIONS |
| Periscope Capital Inc. | $12.0K | 150,500 | 0.00% | 3q | HELD |
| Q Global Advisors, LLC | $11.0K | 129,337 | 0.01% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $11.0K | 150,000 | 0.00% | 3q | -14.5%-$1.9K |
| Balyasny Asset Management LLC | $9.0K | 125,000 | 0.00% | 3q | HELD |
| 683 Capital Management, LLC | $9.0K | 100,000 | 0.00% | 3q | HELD |
| KIM, LLC | $9.0K | 125,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $8.0K | 91,851 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $7.0K | 100,000 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $7.0K | 75,000 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $7.0K | 75,000 | 0.00% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $6.0K | 74,750 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $6.0K | 80,950 | 0.00% | 2q | +409.1%+$4.8K |
| MMCAP International Inc. SPC | $5.0K | 50,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0K | 50,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0K | 75,000 | 0.00% | 3q | HELD |
| CITIGROUP INC | $4.0K | options only | 0.00% | 3q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $3.0K | 50,000 | 0.00% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.0K | 37,500 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $3.0K | 55,279 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $3.0K | 50,200 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $3.0K | 55,088 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $3.0K | 38,241 | 0.00% | 3q | HELD |
| FIFTH LANE CAPITAL, LP | $3.0K | 37,500 | 0.00% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $2.0K | 37,500 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0K | 27,687 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $2.0K | 22,500 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $2.0K | 25,000 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 12,500 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $1.0K | 12,500 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $1.0K | 20,000 | 0.00% | 2q | HELD |