| ANGELO GORDON & CO., L.P. | $1.7M | options only | 0.67% | 5q | OPTIONS |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $712.0K | 66,666? | 0.62% | 10q | |
| Linden Advisors LP | $63.1K | 914,664 | 0.00% | 11q | HELD |
| Sandia Investment Management LP | $58.4K | options only | 0.02% | 5q | OPTIONS |
| Periscope Capital Inc. | $38.6K | 771,100 | 0.00% | 11q | +15.9%+$5.3K |
| ARISTEIA CAPITAL LLC | $36.6K | 530,147 | 0.00% | 11q | HELD |
| DeepCurrents Investment Group LLC | $35.5K | options only | 0.00% | new | OPTIONS |
| Diametric Capital, LP | $33.8K | 675,227 | 0.01% | 4q | HELD |
| Beryl Capital Management LLC | $30.8K | 615,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $30.0K | 600,000 | 0.01% | 11q | HELD |
| Shaolin Capital Management LLC | $30.0K | 598,576 | 0.00% | 11q | +33.0%+$7.4K |
| Polar Asset Management Partners Inc. | $25.8K | 515,600 | 0.00% | 11q | HELD |
| RP Investment Advisors LP | $22.0K | 441,503 | 2.44% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $20.7K | 299,999 | 0.00% | 11q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $20.4K | 408,241 | 0.00% | 5q | -6.8%-$1.5K |
| Exos TFP Holdings LLC | $14.6K | 291,570 | 0.01% | 5q | HELD |
| Sculptor Capital LP | $13.5K | 196,400 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $12.4K | 247,231 | 0.00% | 5q | HELD |
| PINEBRIDGE INVESTMENTS, L.P. | $10.2K | 204,872 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $9.0K | 177,068 | 0.01% | 10q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.9K | 177,531 | 0.00% | 11q | -51.1%-$9.3K |
| Saba Capital Management, L.P. | $7.2K | 104,497 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $6.7K | 133,333 | 0.00% | 11q | HELD |
| Davidson Kempner Capital Management LP | $6.7K | 133,333 | 0.00% | 11q | HELD |
| SkyView Investment Advisors, LLC | $6.0K | 129,158 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $5.6K | 112,556 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $5.0K | 99,998 | 0.00% | 11q | HELD |
| Context Capital Management, LLC | $5.0K | 95,285 | 0.00% | 9q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0K | 100,000 | 0.00% | 11q | HELD |
| Centerbridge Partners, L.P. | $5.0K | 99,999 | 0.00% | 11q | HELD |
| Spartan Fund Management Inc. | $4.8K | 95,772 | 0.00% | 5q | -72.4%-$12.5K |
| MILLENNIUM MANAGEMENT LLC | $4.7K | options only | 0.00% | 11q | OPTIONS |
| Fort Baker Capital Management LP | $4.6K | 92,158 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $4.2K | 83,333 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $4.2K | 83,331 | 0.00% | 4q | HELD |
| Flow State Investments, L.P. | $3.8K | 75,000 | 0.00% | 4q | +7.1% |
| JANE STREET GROUP, LLC | $3.3K | 66,600 | 0.00% | 11q | HELD |
| StoneX Group Inc. | $2.8K | 55,100 | 0.00% | 5q | -54.8%-$3.3K |
| LMR Partners LLP | $2.5K | 50,000 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $2.3K | 45,693 | 0.00% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.8K | 35,964 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $1.7K | 33,333 | 0.00% | 9q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.1K | 21,989 | 0.00% | 10q | HELD |
| Bulldog Investors, LLP | $1.1K | 21,553 | 0.00% | 8q | -28.1% |
| GABELLI FUNDS LLC | $1.1K | 21,343 | 0.00% | 10q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 14,180 | 0.00% | 5q | -2.3% |
| HRT FINANCIAL LP | $1.0K | 33,329 | 0.00% | 4q | HELD |
| GTS SECURITIES LLC | $783 | 15,660 | 0.00% | 2q | +0.6% |
| BANK OF AMERICA CORP /DE/ | $743 | 14,859 | 0.00% | 10q | HELD |
| CLEAR STREET LLC | $698 | 13,950 | 0.00% | 4q | HELD |
| PEAK6 Investments LLC | $583 | 11,662 | 0.00% | 4q | HELD |
| LITTLEJOHN & CO LLC | $417 | options only | 0.00% | 4q | OPTIONS |
| Arena Capital Advisors, LLC- CA | $182 | 3,645 | 0.00% | 10q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $159 | 3,189 | 0.00% | 4q | -86.5%-$1.0K |
| EQUITEC PROPRIETARY MARKETS, LLC | $125 | 2,500 | 0.00% | new | NEW |