| MARSHALL WACE, LLP | $1.5M | options only | 0.00% | 5q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.3M | 129,648 | 0.03% | 5q | HELD |
| Segantii Capital Management Ltd | $550.0K | 56,250 | 0.02% | 5q | HELD |
| MANGROVE PARTNERS | $176.0K | 18,009 | 0.01% | new | NEW |
| Whitefort Capital Management, LP | $40.0K | 499,977 | 0.04% | 4q | HELD |
| Periscope Capital Inc. | $39.0K | 476,400 | 0.00% | 4q | +277.5%+$28.7K |
| FARALLON CAPITAL MANAGEMENT LLC | $31.0K | 387,500 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $24.0K | options only | 0.00% | 5q | OPTIONS |
| Seelaus Asset Management LLC | $22.0K | 272,612 | 0.02% | 4q | HELD |
| Shaolin Capital Management LLC | $16.0K | 203,056 | 0.00% | 3q | +37.1%+$4.3K |
| Sculptor Capital LP | $12.0K | 150,000 | 0.00% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $12.0K | 150,000 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $12.0K | 150,000 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $11.0K | 132,189 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $11.0K | 141,184 | 0.00% | 3q | HELD |
| TFG Asset Management GP Ltd | $10.0K | 125,000 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $9.0K | 109,250 | 0.00% | new | NEW |
| Verition Fund Management LLC | $8.0K | 87,720 | 0.00% | 6q | +100.0%+$4.0K |
| Taconic Capital Advisors LP | $7.0K | 87,674 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $7.0K | 85,545 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $6.0K | 78,719 | 0.00% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $6.0K | 73,458 | 0.00% | 5q | -42.8%-$4.5K |
| Fortress Investment Group LLC | $5.0K | 60,669 | 0.00% | 5q | -11.3% |
| PEAK6 Investments LLC | $5.0K | 62,498 | 0.00% | 5q | HELD |
| Cinctive Capital Management LP | $5.0K | 55,986 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.0K | 48,854 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $4.0K | 49,450 | 0.00% | new | NEW |
| CLEAR STREET LLC | $4.0K | 45,551 | 0.00% | 2q | HELD |
| KENNEDY LEWIS MANAGEMENT LP | $4.0K | 50,000 | 0.00% | 4q | HELD |
| KIM, LLC | $4.0K | 50,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $3.0K | 33,333 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $3.0K | 37,500 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $3.0K | 37,500 | 0.00% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $3.0K | 32,538 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $2.0K | 25,000 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 25,000 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $2.0K | 29,975 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 25,000 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0K | 24,571 | 0.00% | 5q | HELD |
| Atalaya Capital Management LP | $2.0K | 25,000 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $1.0K | 13,015 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0K | 12,500 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 17,220 | 0.00% | new | NEW |