| MARSHALL WACE, LLP | $1.7M | options only | 0.00% | 5q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.1M | 99,999? | 0.03% | 5q | |
| LMR Partners LLP | $723.3K | 66,666? | 0.01% | new | |
| Anson Funds Management LP | $361.7K | 33,333? | 0.06% | 5q | |
| Saba Capital Management, L.P. | $16.3K | 377,574 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $8.0K | 200,810 | 0.00% | 5q | HELD |
| HGC Investment Management Inc. | $8.0K | 200,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $8.0K | 189,221 | 0.00% | 4q | HELD |
| Linden Advisors LP | $7.7K | 177,932 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $7.3K | 183,332 | 0.00% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $7.2K | 178,794 | 0.00% | 4q | +1.1% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $7.0K | 180,006 | 0.00% | 5q | +21.1%+$1.2K |
| D. E. Shaw & Co., Inc. | $6.8K | 166,666 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $6.0K | 166,666 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $5.5K | 138,350 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $5.0K | 116,664 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $5.0K | 116,666 | 0.00% | 4q | HELD |
| Davidson Kempner Capital Management LP | $5.0K | 116,667 | 0.00% | 4q | HELD |
| Calamos Advisors LLC | $4.7K | 116,666 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $4.7K | 115,848 | 0.00% | 4q | HELD |
| Atalaya Capital Management LP | $4.7K | 116,666 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $4.6K | 114,172 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $4.0K | 96,166 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $4.0K | 103,096 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.3K | 83,333 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $3.2K | 80,900 | 0.00% | 4q | HELD |
| Balyasny Asset Management LLC | $2.7K | 66,666 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $2.6K | 65,585 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $2.3K | 56,740 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.0K | options only | 0.00% | 4q | OPTIONS |
| CLEAR STREET LLC | $2.0K | 56,746 | 0.00% | 3q | +12.7% |
| Exos TFP Holdings LLC | $1.9K | 47,992 | 0.00% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $1.4K | 33,333 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.3K | 33,433 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $1.3K | 31,918 | 0.00% | 4q | HELD |
| Centiva Capital, LP | $1.3K | 31,473 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $1.2K | 30,933 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $1.0K | 24,757 | 0.00% | 5q | -9.5% |
| FLOW TRADERS U.S. LLC | $1.0K | 13,816 | 0.00% | new | NEW |
| KIM, LLC | $1.0K | 33,333 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $720 | 18,000 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $667 | 16,666 | 0.00% | new | NEW |
| CITIGROUP INC | $578 | options only | 0.00% | 3q | OPTIONS |
| OLD MISSION CAPITAL LLC | $403 | 10,094 | 0.00% | new | NEW |
| Robinson Capital Management, LLC | $271 | 6,782 | 0.00% | new | NEW |
| UBS Group AG | $213 | 5,314 | 0.00% | new | NEW |