| MARSHALL WACE, LLP | $3.7M | options only | 0.01% | 7q | OPTIONS |
| MANGROVE PARTNERS | $3.0M | 304,866 | 0.18% | new | NEW |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000 | 0.05% | 7q | HELD |
| Segantii Capital Management Ltd | $496.0K | 50,000 | 0.01% | 7q | HELD |
| LMR Partners LLP | $248.0K | 25,000 | 0.00% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $66.0K | 2,200,000 | 0.00% | 4q | -19.9%-$16.4K |
| Kepos Capital LP | $20.0K | 500,000 | 0.00% | 4q | HELD |
| Balyasny Asset Management LLC | $19.0K | 482,874 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $17.0K | 421,998 | 0.00% | 6q | HELD |
| Meteora Capital, LLC | $16.0K | 532,908 | 0.00% | new | NEW |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $15.0K | 500,000 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $15.0K | 383,819 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $15.0K | 507,874 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.0K | options only | 0.00% | 6q | OPTIONS |
| Davidson Kempner Capital Management LP | $9.0K | 298,250 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $9.0K | 305,793 | 0.00% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $7.0K | 185,000 | 0.00% | 7q | HELD |
| PEAK6 Investments LLC | $7.0K | 224,985 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $5.0K | 125,970 | 0.00% | 4q | -59.7%-$7.4K |
| Arena Capital Advisors, LLC- CA | $4.0K | 88,610 | 0.00% | 5q | HELD |
| KIM, LLC | $4.0K | 100,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $3.0K | 84,400 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $3.0K | 87,495 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 50,000 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $2.0K | 52,499 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 50,000 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $2.0K | 77,704 | 0.00% | 5q | HELD |
| LITTLEJOHN & CO LLC | $1.0K | options only | 0.00% | 6q | OPTIONS |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.0K | 44,900 | 0.00% | 4q | -35.9% |
| WHITEBOX ADVISORS LLC | $1.0K | 25,420 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $1.0K | 31,802 | 0.00% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $1.0K | 20,000 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $1.0K | 23,040 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $1.0K | 27,127 | 0.00% | 7q | -91.9%-$11.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0K | 19,406 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0K | 30,000 | 0.00% | 7q | HELD |
| Q Global Advisors, LLC | $1.0K | 66,291 | 0.00% | 5q | HELD |
| Yakira Capital Management, Inc. | $1.0K | 24,999 | 0.00% | 4q | HELD |
| UBS Group AG | $1.0K | 23,746 | 0.00% | new | NEW |
| Privium Fund Management B.V. | $1.0K | 35,000 | 0.00% | 4q | HELD |