| MARSHALL WACE, LLP | $2.5M | options only | 0.01% | 7q | OPTIONS |
| Saba Capital Management, L.P. | $52.7K | 756,253 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $48.6K | 867,072 | 0.01% | 7q | HELD |
| Linden Advisors LP | $34.9K | 500,000 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $33.7K | 601,932 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $29.2K | 522,096 | 0.00% | 7q | +13.3%+$3.4K |
| Calamos Advisors LLC | $28.0K | 500,000 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $23.1K | 412,547 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $18.2K | 325,000 | 0.01% | 7q | HELD |
| Sculptor Capital LP | $16.8K | 241,700 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $16.5K | 294,525 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $15.3K | 272,750 | 0.00% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $14.1K | 251,483 | 0.00% | 7q | -3.5% |
| CANTOR FITZGERALD, L. P. | $14.0K | 250,000 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $14.0K | 250,000 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $14.0K | 250,000 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $13.9K | 200,049 | 0.00% | 7q | HELD |
| UBS OCONNOR LLC | $12.7K | 182,071 | 0.00% | 3q | HELD |
| KIM, LLC | $12.3K | 219,800 | 0.00% | 6q | HELD |
| HGC Investment Management Inc. | $11.2K | 200,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $9.8K | 175,889 | 0.00% | 7q | +83.4%+$4.5K |
| CLEAR STREET LLC | $7.8K | 138,610 | 0.00% | 7q | HELD |
| CITIGROUP INC | $7.6K | options only | 0.00% | 7q | OPTIONS |
| Atalaya Capital Management LP | $7.5K | 125,000 | 0.01% | 5q | HELD |
| EHP Funds Inc. | $7.0K | 125,186 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.0K | 125,000 | 0.00% | 7q | HELD |
| LMR Partners LLP | $7.0K | 125,000 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.7K | 101,713 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.1K | 90,654 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.2K | 72,215 | 0.00% | 7q | -51.1%-$4.4K |
| Spartan Fund Management Inc. | $4.2K | 75,000 | 0.00% | 5q | -85.2%-$24.2K |
| Walleye Trading LLC | $3.5K | 63,000 | 0.00% | 7q | +250.0%+$2.5K |
| WHITEBOX ADVISORS LLC | $3.5K | 62,500 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0K | 49,678 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $2.8K | 49,999 | 0.00% | 6q | HELD |
| Bracebridge Capital, LLC | $1.4K | 25,000 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.4K | 25,000 | 0.00% | 6q | +66.7% |
| OMERS ADMINISTRATION Corp | $1.0K | 18,000 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $720 | 12,862 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $700 | 12,500 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $618 | 11,027 | 0.00% | new | NEW |
| UBS Group AG | $138 | 2,459 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $56 | 1,006 | 0.00% | 3q | HELD |
| Robinson Capital Management, LLC | $36 | 4,035 | 0.00% | 6q | -71.8% |
| Shaolin Capital Management LLC | $29 | 525,001 | 0.00% | 7q | +5.2% |
| Q Global Advisors, LLC | $11 | 195,489 | 0.01% | 7q | HELD |
| Context Capital Management, LLC | $6 | 105,069 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4 | 75,000 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $3 | 53,397 | 0.00% | new | NEW |