| Radcliffe Capital Management, L.P. | $983.0K | 100,000 | 0.02% | 6q | HELD |
| MARSHALL WACE, LLP | $395.0K | options only | 0.00% | 6q | OPTIONS |
| Segantii Capital Management Ltd | $246.0K | 25,000 | 0.01% | 6q | HELD |
| LMR Partners LLP | $98.0K | 10,000 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $20.0K | 418,711 | 0.00% | 3q | +183.2%+$12.9K |
| Castle Creek Arbitrage, LLC | $15.0K | 313,606 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $10.0K | 60,000 | 0.00% | 6q | -50.0%-$10.0K |
| CLEAR STREET LLC | $10.0K | 204,257 | 0.00% | 2q | -3.3% |
| ARISTEIA CAPITAL LLC | $9.0K | 185,471 | 0.00% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $8.0K | 165,150 | 0.00% | 4q | HELD |
| GUGGENHEIM CAPITAL LLC | $8.0K | 169,176 | 0.00% | 6q | -3.4% |
| Potrero Capital Research LLC | $8.0K | 169,999 | 0.01% | 6q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.0K | 149,933 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $7.0K | 140,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | 6q | OPTIONS |
| Davidson Kempner Capital Management LP | $6.0K | 120,000 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $5.0K | 98,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $4.0K | 79,200 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $2.0K | 50,142 | 0.00% | 3q | +63.4% |
| BANK OF AMERICA CORP /DE/ | $2.0K | 37,888 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 44,675 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $2.0K | 32,594 | 0.00% | 2q | +55.5% |
| Fortress Investment Group LLC | $2.0K | 35,518 | 0.00% | 6q | -23.0% |
| MOORE CAPITAL MANAGEMENT, LP | $2.0K | 50,000 | 0.00% | 6q | HELD |
| Centerbridge Partners, L.P. | $2.0K | 19,999 | 0.00% | 6q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $2.0K | 43,574 | 0.00% | 2q | -9.0% |
| FIFTH LANE CAPITAL, LP | $2.0K | 38,800 | 0.00% | 4q | HELD |
| KIM, LLC | $2.0K | 50,000 | 0.00% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 20,320 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $1.0K | 30,290 | 0.00% | 5q | HELD |
| SOROS FUND MANAGEMENT LLC | $1.0K | 20,000 | 0.00% | 4q | HELD |
| GABELLI FUNDS LLC | $1.0K | 21,375 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $1.0K | 30,999 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $1.0K | 20,000 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 12,456 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.0K | 16,025 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $1.0K | 17,148 | 0.00% | 2q | +23.6% |
| CVI Holdings, LLC | $1.0K | 16,664 | 0.00% | 6q | HELD |
| PEAK6 Investments LLC | $1.0K | 18,258 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $1.0K | 21,561 | 0.00% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $1.0K | 13,645 | 0.00% | 6q | -68.0%-$2.1K |