| Anson Funds Management LP | $21.3M | 2,172,246? | 2.52% | 5q | |
| MARSHALL WACE, LLP | $6.9M | options only | 0.02% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $3.4M | 350,907? | 0.08% | 6q | |
| Segantii Capital Management Ltd | $1.3M | 137,500? | 0.04% | 6q | |
| ANGELO GORDON & CO., L.P. | $245.0K | 25,000? | 0.04% | 5q | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $179.0K | 1,790,011 | 0.01% | 5q | +1926.6%+$170.2K |
| K2 PRINCIPAL FUND, L.P. | $170.0K | 1,695,575 | 0.02% | 6q | -1.5%-$2.6K |
| Antara Capital LP | $134.0K | 1,336,109 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $132.0K | 1,320,624 | 0.00% | 5q | +344.5%+$102.3K |
| COWEN AND COMPANY, LLC | $113.0K | 1,134,891 | 0.01% | 5q | +46.3%+$35.7K |
| RAMIUS ADVISORS LLC | $103.0K | 1,026,052 | 0.05% | 2q | HELD |
| HGC Investment Management Inc. | $94.0K | 939,281 | 0.01% | 3q | -54.7%-$113.4K |
| ARISTEIA CAPITAL LLC | $84.0K | 623,828 | 0.00% | 3q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $78.0K | 581,250 | 0.00% | 6q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $77.0K | 774,190 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $76.0K | 587,500 | 0.00% | 6q | -50.0%-$76.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $72.0K | 724,340 | 0.00% | 6q | -71.5%-$180.4K |
| Empyrean Capital Partners, LP | $71.0K | 706,250 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $65.0K | 481,073 | 0.00% | 6q | HELD |
| Exos TFP Holdings LLC | $55.0K | 550,318 | 0.03% | new | FIRST |
| CLEAR STREET LLC | $54.0K | 540,059 | 0.00% | 2q | +108.5%+$28.1K |
| D. E. Shaw & Co., Inc. | $50.0K | 499,999 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $49.0K | 490,975 | 0.00% | 6q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $44.0K | 437,000 | 0.14% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $42.0K | options only | 0.00% | 3q | OPTIONS |
| Owl Creek Asset Management, L.P. | $39.0K | 389,712 | 0.00% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $38.0K | 375,000 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $37.0K | 368,450 | 0.01% | 6q | -47.6%-$33.6K |
| UBS OCONNOR LLC | $34.0K | 252,927 | 0.00% | 2q | -9.1%-$3.4K |
| Davidson Kempner Capital Management LP | $30.0K | 300,000 | 0.00% | 6q | HELD |
| TD ASSET MANAGEMENT INC | $26.0K | 250,000 | 0.00% | 6q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $25.0K | 250,000 | 0.00% | 6q | HELD |
| Aequim Alternative Investments LP | $25.0K | 250,000 | 0.00% | 3q | HELD |
| Kepos Capital LP | $24.0K | 237,500 | 0.00% | 4q | HELD |
| FIFTH LANE CAPITAL, LP | $22.0K | 221,774 | 0.01% | new | NEW |
| CANYON CAPITAL ADVISORS LLC | $21.0K | 207,575 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $20.0K | 199,567 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $20.0K | 200,000 | 0.00% | new | NEW |
| Echo Street Capital Management LLC | $19.0K | 189,882 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $16.0K | 160,950 | 0.00% | new | NEW |
| Fortress Investment Group LLC | $15.0K | 161,485 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $13.0K | 126,651 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $13.0K | 125,000 | 0.00% | 6q | HELD |
| TFG Asset Management GP Ltd | $13.0K | 125,000 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.0K | 125,000 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $11.0K | 112,500 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $10.0K | 97,800 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $10.0K | 97,167 | 0.00% | 3q | +35.6%+$2.6K |
| TIG Advisors, LLC | $10.0K | 100,299 | 0.00% | 4q | HELD |
| Vestcor Inc | $10.0K | 99,999 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $10.0K | 100,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.0K | 87,474 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $9.0K | 91,935 | 0.00% | 6q | HELD |
| KIM, LLC | $9.0K | 87,500 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $8.0K | 77,500 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $8.0K | 75,000 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $8.0K | 75,000 | 0.00% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $7.0K | 74,111 | 0.00% | 4q | -5.7% |
| BLOOM TREE PARTNERS, LLC | $7.0K | 69,629 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0K | 64,871 | 0.00% | 6q | HELD |
| Boussard & Gavaudan Investment Management LLP | $6.0K | 62,500 | 0.00% | 2q | HELD |
| SOROS FUND MANAGEMENT LLC | $5.0K | 50,000 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $5.0K | 37,500 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $5.0K | 50,000 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $4.0K | options only | 0.00% | 6q | OPTIONS |
| BROOKFIELD ASSET MANAGEMENT INC. | $4.0K | 37,500 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $3.0K | 25,499 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0K | 25,000 | 0.00% | 6q | HELD |
| EMG Holdings, L.P. | $3.0K | 24,998 | 0.00% | 4q | HELD |
| Tilden Park Management I LLC | $3.0K | 25,000 | 0.06% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0K | 24,500 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $2.0K | 23,000 | 0.00% | 6q | HELD |
| Bulldog Investors, LLP | $2.0K | 16,676 | 0.00% | 5q | -7.0% |
| DG Capital Management, LLC | $2.0K | 17,822 | 0.00% | 6q | HELD |
| Alpine Global Management, LLC | $2.0K | 17,600 | 0.00% | 2q | -78.5%-$7.3K |
| Walleye Capital LLC | $2.0K | 19,570 | 0.00% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $2.0K | 22,500 | 0.00% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $2.0K | 22,472 | 0.00% | 5q | -35.7%-$1.1K |
| Spartan Fund Management Inc. | $2.0K | 24,900 | 0.00% | 3q | HELD |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1.0K | 14,609 | 0.00% | 6q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.0K | 10,000 | 0.00% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 12,500 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $1.0K | 10,776 | 0.00% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $1.0K | 14,854 | 0.00% | 3q | -88.6%-$7.8K |