| Radcliffe Capital Management, L.P. | $1.4M | 137,499? | 0.04% | 7q | |
| Athos Capital Ltd | $608.0K | 60,295? | 0.35% | 7q | |
| ANGELO GORDON & CO., L.P. | $504.5K | 50,000? | 0.09% | 6q | |
| LMR Partners LLP | $504.5K | 50,000? | 0.01% | 7q | |
| Segantii Capital Management Ltd | $126.0K | 12,500? | 0.00% | 7q | |
| RP Investment Advisors LP | $19.0K | 446,834 | 0.01% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $17.5K | 437,198 | 0.00% | 7q | +482.9%+$14.5K |
| CANTOR FITZGERALD, L. P. | $14.0K | 334,836 | 0.00% | 5q | HELD |
| NOMURA HOLDINGS INC | $13.0K | 118,750 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $12.4K | 310,522 | 0.00% | 4q | HELD |
| Altshuler Shaham Ltd | $11.6K | 274,917 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $10.6K | 251,105 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $6.9K | 162,700 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $6.3K | 147,774 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $6.0K | 150,464 | 0.00% | 3q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $5.8K | 137,500 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $4.8K | 114,243 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $4.5K | 112,500 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $4.3K | 101,675 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.2K | 100,000 | 0.00% | 7q | HELD |
| Indaba Capital Management, L.P. | $4.2K | 100,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.0K | options only | 0.00% | 4q | OPTIONS |
| Davidson Kempner Capital Management LP | $4.0K | 100,000 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $3.3K | 78,750 | 0.00% | 7q | HELD |
| HGC Investment Management Inc. | $3.0K | 74,950 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.6K | 62,500 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $2.6K | 61,906 | 0.00% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $2.1K | 50,000 | 0.00% | 7q | HELD |
| KIM, LLC | $2.0K | 50,000 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.7K | 41,523 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.6K | 37,500 | 0.00% | 7q | HELD |
| EMG Holdings, L.P. | $1.6K | 37,498 | 0.00% | 5q | HELD |
| Fortress Investment Group LLC | $1.6K | 37,499 | 0.00% | 7q | +27.0% |
| Verition Fund Management LLC | $1.6K | 36,929 | 0.00% | 7q | -50.0%-$1.6K |
| Walleye Capital LLC | $1.5K | 36,301 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $1.4K | 33,023 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $1.3K | 30,000 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $1.1K | 25,500 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.1K | 25,000 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $1.0K | 33,000 | 0.00% | 3q | HELD |
| Eisler Capital (UK) Ltd. | $1.0K | 25,000 | 0.00% | 7q | -57.5%-$1.4K |
| WHITEBOX ADVISORS LLC | $985 | 23,281 | 0.00% | 6q | HELD |
| OMERS ADMINISTRATION Corp | $793 | 18,750 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $793 | 18,749 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543 | 12,841 | 0.00% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $316 | 7,472 | 0.00% | 6q | HELD |
| Exos TFP Holdings LLC | $97 | 2,287 | 0.00% | new | NEW |