| MARSHALL WACE, LLP | $1.2M | options only | 0.00% | 7q | OPTIONS |
| Anson Funds Management LP | $671.9K | 62,500? | 0.14% | 7q | |
| Periscope Capital Inc. | $30.3K | 1,008,600 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $30.0K | 1,016,417 | 0.00% | 6q | +11.1%+$3.0K |
| Saba Capital Management, L.P. | $19.4K | 762,497 | 0.00% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.8K | 625,000 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $14.0K | 549,700 | 0.00% | 7q | HELD |
| Cinctive Capital Management LP | $9.3K | 310,107 | 0.00% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $9.1K | 302,295 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $9.0K | 300,000 | 0.00% | 7q | HELD |
| Alberta Investment Management Corp | $9.0K | 300,000 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $9.0K | 300,000 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $8.1K | 271,216 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $7.7K | 255,688 | 0.00% | 3q | +64.3%+$3.0K |
| Taconic Capital Advisors LP | $7.5K | 250,000 | 0.00% | 7q | HELD |
| K2 PRINCIPAL FUND, L.P. | $6.9K | 230,500 | 0.00% | 2q | +62.4%+$2.7K |
| COWEN AND COMPANY, LLC | $6.8K | 225,777 | 0.00% | 5q | +28.4%+$1.5K |
| AQR Arbitrage LLC | $6.4K | 212,479 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $6.0K | 199,999 | 0.00% | 7q | HELD |
| KIM, LLC | $6.0K | 200,000 | 0.00% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.9K | 195,207 | 0.00% | 7q | -58.8%-$8.4K |
| MILLENNIUM MANAGEMENT LLC | $5.8K | options only | 0.00% | 6q | OPTIONS |
| Q Global Advisors, LLC | $4.0K | 121,512 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.9K | 130,450 | 0.00% | 5q | HELD |
| Flow State Investments, L.P. | $3.3K | 111,200 | 0.00% | 2q | +42.5% |
| Radcliffe Capital Management, L.P. | $3.3K | 130,190 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $3.3K | 110,262 | 0.00% | 5q | -49.5%-$3.2K |
| Linden Advisors LP | $3.2K | 125,000 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0K | 100,000 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0K | 100,000 | 0.00% | 7q | HELD |
| LMR Partners LLP | $3.0K | 100,000 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.2K | 75,000 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $2.2K | 75,000 | 0.00% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.0K | 56,400 | 0.00% | 4q | HELD |
| Bracebridge Capital, LLC | $1.9K | 62,500 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $1.9K | 62,500 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $1.8K | 60,743 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5K | 50,000 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.5K | 49,700 | 0.00% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $1.4K | 46,942 | 0.00% | 5q | HELD |
| Silver Rock Financial LP | $1.2K | 39,176 | 0.01% | 3q | -21.6% |
| METEORA CAPITAL, LLC | $1.1K | 36,805 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.0K | 18,777 | 0.00% | 3q | -19.2% |
| StoneX Group Inc. | $960 | 32,000 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $600 | 20,000 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $540 | 17,999 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $446 | 17,499 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $234 | 7,798 | 0.00% | 6q | HELD |