| Radcliffe Capital Management, L.P. | $2.4M | 237,500 | 0.06% | 8q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 8q | HELD |
| COWEN AND COMPANY, LLC | $170.0K | 2,113,266 | 0.02% | 8q | +39.5%+$48.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $149.0K | 14,834 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $69.0K | 861,336 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $45.0K | 565,690 | 0.00% | 8q | HELD |
| RAMIUS ADVISORS LLC | $35.0K | 429,956 | 0.02% | 2q | -3.7%-$1.4K |
| Sage Rock Capital Management LP | $30.0K | 379,800 | 0.01% | 8q | HELD |
| Arena Investors LP | $29.5K | 500,000 | 0.01% | 2q | HELD |
| Linden Advisors LP | $28.0K | 470,041 | 0.00% | 8q | HELD |
| Cowen Investment Management LLC | $24.0K | 297,915 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $20.0K | 250,000 | 0.00% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $18.0K | 225,000 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $17.0K | 205,852 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $16.0K | 203,431 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.0K | options only | 0.00% | 5q | OPTIONS |
| CANTOR FITZGERALD, L. P. | $11.0K | 134,430 | 0.00% | 4q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $10.6K | 195,550 | 0.00% | new | NEW |
| Walleye Trading LLC | $9.0K | 115,791 | 0.00% | 8q | HELD |
| Magnetar Financial LLC | $7.0K | 115,957 | 0.00% | 2q | +728.3%+$6.2K |
| KIM, LLC | $7.0K | 125,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0K | 87,499 | 0.00% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $4.0K | 60,000 | 0.00% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $4.0K | 74,999 | 0.00% | 8q | HELD |
| HRT FINANCIAL LP | $4.0K | 54,794 | 0.00% | new | NEW |
| Cruiser Capital Advisors, LLC | $3.0K | 52,874 | 0.00% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0K | 20,550 | 0.00% | 8q | HELD |
| GABELLI FUNDS LLC | $2.0K | 19,450 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $2.0K | 29,000 | 0.00% | 4q | -41.9%-$1.4K |
| DIFESA CAPITAL MANAGEMENT, LP | $2.0K | 25,000 | 0.00% | 4q | HELD |
| CREDIT SUISSE AG/ | $1.0K | 17,705 | 0.00% | 8q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 22,368 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 15,132 | 0.00% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.0K | 11,751 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $1.0K | 60,710 | 0.00% | 3q | +6.7% |
| Yakira Capital Management, Inc. | $1.0K | 75,499 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.0K | 10,330 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $1.0K | 28,966 | 0.00% | 7q | -71.0%-$2.4K |
| Arena Capital Advisors, LLC- CA | $1.0K | 23,699 | 0.00% | 7q | HELD |