| MARSHALL WACE, LLP | $5.0M | options only | 0.01% | 8q | OPTIONS |
| Segantii Capital Management Ltd | $800.2K | 75,000 | 0.03% | 8q | HELD |
| Periscope Capital Inc. | $74.2K | 1,578,467 | 0.01% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $63.4K | 1,350,000 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $40.5K | 862,284 | 0.00% | 8q | HELD |
| EHP Funds Inc. | $37.6K | 800,334 | 0.02% | 7q | HELD |
| Sage Rock Capital Management LP | $33.3K | 708,975 | 0.04% | 6q | HELD |
| Linden Advisors LP | $22.9K | 487,175 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $20.0K | 425,562 | 0.00% | 8q | HELD |
| Yakira Capital Management, Inc. | $18.9K | 429,802 | 0.01% | 5q | HELD |
| Sculptor Capital LP | $18.5K | 393,247 | 0.00% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $15.9K | 337,497 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $14.6K | 311,474 | 0.00% | 8q | HELD |
| Spartan Fund Management Inc. | $8.8K | 187,500 | 0.01% | 7q | -29.0%-$3.6K |
| Flow State Investments, L.P. | $8.2K | 174,195 | 0.00% | 4q | +64.6%+$3.2K |
| Calamos Advisors LLC | $7.9K | 169,125 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $7.4K | 157,839 | 0.00% | 8q | HELD |
| KIM, LLC | $7.0K | 150,000 | 0.00% | 6q | HELD |
| Tudor Investment Corp Et Al | $6.2K | options only | 0.00% | 8q | OPTIONS |
| HGC Investment Management Inc. | $5.7K | 121,050 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $4.8K | 101,667 | 0.00% | 4q | -6.3% |
| WOLVERINE ASSET MANAGEMENT LLC | $4.8K | 101,175 | 0.00% | 8q | HELD |
| K2 PRINCIPAL FUND, L.P. | $4.6K | 104,170 | 0.00% | 8q | -39.4%-$3.0K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.5K | 112,494 | 0.00% | 8q | HELD |
| Taconic Capital Advisors LP | $4.4K | 93,750 | 0.00% | 8q | HELD |
| Bulldog Investors, LLP | $3.6K | 76,527 | 0.00% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $3.5K | 75,000 | 0.00% | 8q | HELD |
| Hartree Partners, LP | $3.4K | options only | 0.00% | 6q | OPTIONS |
| Walleye Capital LLC | $3.4K | 71,966 | 0.00% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $2.2K | 45,814 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $2.1K | 45,187 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $2.1K | 43,749 | 0.00% | 8q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.6K | 33,800 | 0.00% | 8q | +66.7% |
| StoneX Group Inc. | $1.5K | 34,702 | 0.00% | 2q | +38.8% |
| Walleye Trading LLC | $1.5K | 32,130 | 0.00% | 8q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.3K | 30,504 | 0.00% | 3q | -27.2% |
| Parallax Volatility Advisers, L.P. | $1.3K | 30,217 | 0.00% | 7q | -39.7% |
| Ancora Advisors, LLC | $1.2K | 28,150 | 0.00% | 8q | HELD |
| Crystalline Management Inc. | $811 | 17,250 | 0.00% | 2q | HELD |
| Robinson Capital Management, LLC | $303 | 6,320 | 0.00% | 4q | -29.6% |
| Shaolin Capital Management LLC | $53 | 1,128,871 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $44 | 928,400 | 0.00% | 8q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $15 | 300,000 | 0.00% | 8q | HELD |
| Q Global Advisors, LLC | $10 | 204,116 | 0.01% | 8q | HELD |
| Kepos Capital LP | $8 | 171,996 | 0.00% | 7q | -65.6% |
| FLOW TRADERS U.S. LLC | $1 | 15,178 | 0.00% | 3q | +0.7% |