| ADAGE CAPITAL PARTNERS GP, L.L.C. | $180.0K | 600,000 | 0.00% | new | NEW |
| Magnetar Financial LLC | $170.0K | 566,665 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $110.0K | 366,666 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $100.0K | 333,333 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $97.5K | 324,923 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $95.0K | 316,665 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $80.0K | 266,666 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $74.0K | 246,598 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $69.5K | 173,635 | 0.00% | new | NEW |
| Kryger Capital LLC | $64.3K | 214,323 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $60.0K | 200,000 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $59.6K | 183,332 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $50.0K | options only | 0.00% | new | OPTIONS |
| MMCAP International Inc. SPC | $50.0K | 166,666 | 0.00% | new | NEW |
| BERKLEY W R CORP | $42.5K | 141,666 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $40.0K | 133,333 | 0.00% | new | NEW |
| Linden Advisors LP | $37.9K | 116,665 | 0.00% | new | NEW |
| Periscope Capital Inc. | $35.0K | 116,500 | 0.00% | new | NEW |
| Lineage Point Capital LP | $30.0K | 100,000 | 0.01% | new | NEW |
| Verition Fund Management LLC | $27.5K | 91,666 | 0.00% | 2q | +100.0%+$13.8K |
| Centiva Capital, LP | $27.5K | 91,666 | 0.00% | new | NEW |
| Clear Street Group Inc. | $23.7K | 79,050 | 0.00% | 2q | -1.0% |
| Polar Asset Management Partners Inc. | $22.2K | 74,166 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $21.0K | 70,000 | 0.00% | 2q | -44.0%-$16.5K |
| PICTON MAHONEY ASSET MANAGEMENT | $20.0K | 66,665 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $16.5K | 54,999 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $14.3K | 47,800 | 0.00% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $10.0K | 33,333 | 0.00% | new | NEW |
| DLD Asset Management, LP | $10.0K | 33,332 | 0.00% | new | NEW |
| Cable Car Capital, LP | $10.0K | 33,334 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $10.0K | 33,333 | 0.01% | new | NEW |
| HEIGHTS CAPITAL MANAGEMENT, INC | $5.5K | 18,333 | 0.00% | new | NEW |
| ABC ARBITRAGE SA | $4.0K | 13,333 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 2,160 | 0.00% | new | NEW |
| PenderFund Capital Management Ltd. | $1.0K | 3,333 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $60 | 200,000 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $12 | 41,666 | 0.00% | new | NEW |
| Kepos Capital LP | $8 | 27,200 | 0.01% | new | NEW |