| MANGROVE PARTNERS | $2.0M | 188,385 | 0.15% | 6q | HELD |
| Saba Capital Management, L.P. | $18.9K | 627,998 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $15.1K | 500,000 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $14.2K | 471,506 | 0.00% | 7q | +3.0% |
| Cubist Systematic Strategies, LLC | $12.7K | 422,625 | 0.00% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $12.0K | 400,000 | 0.02% | 4q | HELD |
| Polar Asset Management Partners Inc. | $10.5K | 350,000 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $9.3K | 309,201 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $8.3K | 275,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $7.5K | 250,000 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $7.2K | 212,399 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $6.4K | 212,500 | 0.01% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $5.8K | 171,168 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $5.7K | 188,533 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $4.9K | 162,500 | 0.00% | 2q | -48.7%-$4.6K |
| D. E. Shaw & Co., Inc. | $4.5K | 150,000 | 0.00% | 7q | HELD |
| LMR Partners LLP | $4.5K | 150,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $4.3K | 142,140 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.2K | 139,358 | 0.00% | 7q | HELD |
| KIM, LLC | $3.8K | 125,000 | 0.00% | 6q | HELD |
| Linden Advisors LP | $3.4K | 99,799 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $3.3K | 110,582 | 0.00% | 7q | HELD |
| Hudson Bay Capital Management LP | $2.8K | 93,000 | 0.00% | 7q | +100.0%+$1.4K |
| UBS OCONNOR LLC | $2.1K | 62,909 | 0.00% | 3q | HELD |
| CITIGROUP INC | $1.9K | options only | 0.00% | 7q | OPTIONS |
| Yakira Capital Management, Inc. | $1.7K | 54,999 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.5K | 50,212 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $1.5K | 50,000 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $1.5K | 50,000 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4K | 46,343 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.4K | options only | 0.00% | 7q | OPTIONS |
| COWEN AND COMPANY, LLC | $776 | 25,811 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $753 | 25,000 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $452 | 15,000 | 0.00% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $400 | 13,314 | 0.00% | 3q | HELD |
| Q Global Advisors, LLC | $6 | 183,434 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $5 | 182,499 | 0.00% | 7q | HELD |
| Vestcor Inc | $4 | 125,000 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3 | 125,000 | 0.00% | 7q | HELD |