| Woodline Partners LP | $7.1M | 67,389 | 0.09% | 7q | HELD |
| MARSHALL WACE, LLP | $4.0M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.7M | 167,995 | 0.05% | 7q | HELD |
| MANGROVE PARTNERS | $1.3M | 125,133 | 0.07% | 2q | HELD |
| LMR Partners LLP | $1.2M | 116,666 | 0.02% | 5q | HELD |
| Segantii Capital Management Ltd | $673.0K | 66,666 | 0.02% | 6q | HELD |
| Periscope Capital Inc. | $11.4K | 567,277 | 0.00% | 6q | +21.4%+$2.0K |
| FARALLON CAPITAL MANAGEMENT LLC | $7.6K | 399,999 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $6.0K | 218,353 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $6.0K | 317,427 | 0.00% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $5.7K | 300,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.6K | 458,239 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $3.5K | 183,333 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $3.3K | 333,333 | 0.00% | 4q | HELD |
| Exos TFP Holdings LLC | $2.9K | 291,828 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $2.0K | 66,666 | 0.00% | 7q | HELD |
| DG Capital Management, LLC | $1.3K | 48,634 | 0.00% | 7q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $1.2K | 116,666 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $1.1K | 58,633 | 0.00% | 7q | HELD |
| CITIGROUP INC | $968 | options only | 0.00% | 4q | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $628 | 33,332 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $539 | 53,375 | 0.00% | 7q | HELD |
| Yakira Capital Management, Inc. | $517 | 27,433 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $488 | 48,305 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $413 | 40,860 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $378 | 20,000 | 0.00% | 6q | HELD |
| TEGEAN CAPITAL MANAGEMENT, LLC | $336 | 33,332 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $310 | 30,666 | 0.00% | 2q | HELD |
| RAMIUS ADVISORS LLC | $309 | 30,550 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275 | 27,520 | 0.00% | 4q | +59.7% |
| CSS LLC/IL | $213 | 21,088 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $168 | 16,666 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $10 | 953,294 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $5 | 53,838 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3 | options only | 0.00% | 4q | OPTIONS |
| Ancora Advisors, LLC | $1 | 30,752 | 0.00% | 7q | HELD |
| Apollo Management Holdings, L.P. | $1 | 89,932 | 0.00% | 5q | HELD |
| Vestcor Inc | $1 | 32,948 | 0.00% | 7q | HELD |
| Telemetry Investments, L.L.C. | $1 | 51,759 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1 | 99,998 | 0.00% | 7q | HELD |
| HGC Investment Management Inc. | $1 | 50,000 | 0.00% | new | NEW |
| KIM, LLC | $1 | 50,000 | 0.00% | 3q | HELD |