| MANGROVE PARTNERS | $5.2M | 500,000? | 0.34% | 4q | |
| MARSHALL WACE, LLP | $4.7M | options only | 0.01% | 5q | OPTIONS |
| LMR Partners LLP | $1.0M | 100,000? | 0.02% | 2q | |
| Anson Funds Management LP | $521.0K | 50,000? | 0.04% | 5q | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $32.0K | 900,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $25.7K | 789,955 | 0.00% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $24.0K | 675,098 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $21.0K | 590,000 | 0.00% | 5q | HELD |
| Sage Rock Capital Management LP | $16.1K | 453,587 | 0.01% | 4q | HELD |
| Shaolin Capital Management LLC | $14.0K | 400,001 | 0.00% | 5q | +3.7% |
| Sculptor Capital LP | $12.9K | 398,442 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $11.8K | 331,225 | 0.00% | 5q | -4.5% |
| Taconic Capital Advisors LP | $8.9K | 250,000 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $8.0K | 223,699 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $7.2K | 199,999 | 0.00% | 5q | HELD |
| Context Capital Management, LLC | $7.0K | 196,950 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $6.8K | 191,630 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $6.5K | 201,232 | 0.00% | 2q | HELD |
| DAVIDSON KEMPNER PARTNERS | $6.5K | 250,000 | 0.00% | new | FIRST |
| ARISTEIA CAPITAL LLC | $6.5K | 200,000 | 0.00% | 5q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $6.5K | 250,000 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | 4q | OPTIONS |
| Q Global Advisors, LLC | $5.0K | 133,991 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $4.9K | 150,000 | 0.00% | 5q | HELD |
| Balyasny Asset Management L.P. | $4.9K | 150,000 | 0.00% | 5q | HELD |
| Linden Advisors LP | $4.7K | 146,000 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.6K | 129,220 | 0.00% | 5q | HELD |
| Spartan Fund Management Inc. | $4.1K | 125,000 | 0.00% | 3q | HELD |
| Atalaya Capital Management LP | $4.0K | 100,000 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $3.8K | 107,820 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $3.7K | 143,047 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.6K | 100,000 | 0.00% | 5q | HELD |
| CITIGROUP INC | $3.2K | options only | 0.00% | 5q | OPTIONS |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0K | 100,000 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.7K | 75,000 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $2.6K | 79,786 | 0.00% | 5q | -79.9%-$10.3K |
| COWEN AND COMPANY, LLC | $2.5K | 70,500 | 0.00% | 4q | HELD |
| KIM, LLC | $2.4K | 75,000 | 0.00% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $2.1K | 58,928 | 0.00% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.0K | 55,000 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.6K | 50,000 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $1.3K | 35,650 | 0.00% | 5q | -4.6% |
| CLEAR STREET LLC | $759 | 21,308 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $650 | 20,000 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $520 | 19,990 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $445 | 12,500 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $427 | 12,000 | 0.00% | 4q | HELD |
| Boussard & Gavaudan Investment Management LLP | $358 | 10,000 | 0.00% | 4q | HELD |
| Robinson Capital Management, LLC | $177 | 10,082 | 0.00% | 4q | HELD |
| Ancora Advisors, LLC | $81 | 2,500 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5 | 200 | 0.00% | new | NEW |
| UBS Group AG | $5 | 199 | 0.00% | 2q | -60.2% |