| Woodline Partners LP | $3.9M | 300,000 | 0.05% | 7q | HELD |
| MARSHALL WACE, LLP | $1.3M | options only | 0.00% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.0M | 100,000 | 0.03% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $633.6K | 62,917 | 0.01% | new | NEW |
| Segantii Capital Management Ltd | $302.0K | 30,000 | 0.01% | 6q | HELD |
| LMR Partners LLP | $151.1K | 15,000 | 0.00% | 7q | HELD |
| Sandia Investment Management LP | $36.9K | options only | 0.01% | new | OPTIONS |
| P SCHOENFELD ASSET MANAGEMENT LP | $26.4K | 431,351 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $25.5K | 509,999 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $13.8K | 229,800 | 0.00% | 6q | HELD |
| Diametric Capital, LP | $13.0K | 259,893 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $6.2K | 124,734 | 0.00% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $6.1K | 100,000 | 0.00% | 7q | HELD |
| Hartree Partners, LP | $6.0K | options only | 0.01% | 6q | OPTIONS |
| Sculptor Capital LP | $5.8K | 94,759 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $5.8K | 94,399 | 0.00% | 2q | +1.3% |
| First Pacific Advisors, LP | $5.6K | 248,347 | 0.00% | 2q | -0.6% |
| Sage Rock Capital Management LP | $5.3K | 105,251 | 0.00% | 4q | +40.9%+$1.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.7K | 44,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $2.3K | 46,000 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $2.3K | 45,450 | 0.00% | 7q | -50.0%-$2.3K |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $2.2K | 98,960 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $2.1K | 35,000 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $2.0K | 40,000 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $1.8K | 30,000 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5K | 30,000 | 0.00% | 7q | HELD |
| VR Advisory Services Ltd | $1.5K | 30,000 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $1.2K | 54,400 | 0.00% | 7q | HELD |
| DEUTSCHE BANK AG\ | $1.1K | options only | 0.00% | 7q | OPTIONS |
| COWEN AND COMPANY, LLC | $1.0K | 20,717 | 0.00% | 2q | -69.4%-$2.4K |
| Walleye Capital LLC | $802 | 16,046 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $775 | 15,502 | 0.00% | new | FIRST |
| Westchester Capital Management, LLC | $675 | 29,998 | 0.00% | 2q | +19.8% |
| AQR Arbitrage LLC | $507 | 10,139 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $306 | 5,000 | 0.00% | 7q | HELD |
| Terrapin Asset Management, LLC | $276 | 4,500 | 0.00% | new | FIRST |
| Exos TFP Holdings LLC | $23 | 455 | 0.00% | 2q | -94.2% |
| MILLENNIUM MANAGEMENT LLC | $12 | options only | 0.00% | 4q | OPTIONS |
| Q Global Advisors, LLC | $9 | 170,675 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $8 | 159,654 | 0.00% | 3q | HELD |
| KIM, LLC | $6 | 95,000 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $5 | 100,000 | 0.00% | 7q | HELD |
| Kepos Capital LP | $4 | 66,640 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $1 | 9,038 | 0.00% | 7q | HELD |
| Vestcor Inc | $1 | 20,000 | 0.00% | 7q | HELD |