| MARSHALL WACE, LLP | $5.8M | options only | 0.01% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 202,950? | 0.06% | 7q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $611.0K | 60,493? | 0.01% | 7q | |
| LMR Partners LLP | $505.0K | 50,000? | 0.01% | 7q | |
| Segantii Capital Management Ltd | $252.0K | 25,000? | 0.01% | 5q | |
| HGC Investment Management Inc. | $78.0K | 1,214,583 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $39.7K | 620,800 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $37.4K | 601,133 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $36.4K | 569,526 | 0.03% | 3q | HELD |
| Corbin Capital Partners, L.P. | $29.7K | 464,062 | 0.01% | 8q | HELD |
| Q Global Advisors, LLC | $19.0K | 300,000 | 0.01% | 6q | HELD |
| Atalaya Capital Management LP | $16.7K | 278,437 | 0.00% | 8q | HELD |
| Linden Advisors LP | $15.4K | 245,467 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $13.0K | 200,010 | 0.00% | 5q | HELD |
| Telemetry Investments, L.L.C. | $10.0K | 153,694 | 0.02% | 7q | HELD |
| Sculptor Capital LP | $9.3K | 150,000 | 0.00% | 8q | HELD |
| Davidson Kempner Capital Management LP | $9.0K | 150,000 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.0K | 140,290 | 0.00% | 8q | HELD |
| MMCAP International Inc. SPC | $8.9K | 140,000 | 0.00% | 8q | HELD |
| DEUTSCHE BANK AG\ | $8.0K | options only | 0.00% | 7q | OPTIONS |
| Antara Capital LP | $7.0K | 110,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.7K | 110,837 | 0.00% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $6.4K | 100,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $6.4K | 100,000 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $6.4K | 100,000 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $4.1K | 64,791 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $4.0K | 66,828 | 0.00% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $3.9K | 61,201 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $3.7K | 57,500 | 0.00% | 8q | HELD |
| JANE STREET GROUP, LLC | $3.4K | 52,649 | 0.00% | 8q | HELD |
| Centerbridge Partners, L.P. | $3.2K | 50,000 | 0.00% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $3.1K | 50,000 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.0K | options only | 0.00% | 4q | OPTIONS |
| Context Capital Management, LLC | $3.0K | 47,200 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $3.0K | 45,861 | 0.00% | 4q | -0.9% |
| Walleye Trading LLC | $2.6K | 40,000 | 0.00% | 5q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.4K | 37,500 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $2.3K | 35,706 | 0.00% | 8q | -50.0%-$2.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.2K | 35,056 | 0.00% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $1.9K | 30,000 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $1.7K | 26,499 | 0.00% | 7q | HELD |
| LITTLEJOHN & CO LLC | $1.6K | options only | 0.00% | 7q | OPTIONS |
| METEORA CAPITAL, LLC | $1.6K | 25,000 | 0.00% | 3q | +25.8% |
| Privium Fund Management B.V. | $1.3K | 28,004 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $1.0K | 15,350 | 0.00% | 7q | HELD |
| Centiva Capital, LP | $989 | 16,483 | 0.00% | 3q | HELD |
| BCK Capital Management LP | $867 | 13,573 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $799 | 12,500 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $660 | 10,328 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $634 | 10,063 | 0.00% | 8q | HELD |
| UBS Group AG | $4 | 59 | 0.00% | 5q | -99.8%-$1.7K |