| Radcliffe Capital Management, L.P. | $2.0M | 200,000? | 0.06% | 8q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.1M | 107,373? | 0.03% | 4q | |
| LMR Partners LLP | $682.7K | 66,666? | 0.01% | 7q | |
| Segantii Capital Management Ltd | $427.0K | 41,666? | 0.02% | 8q | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $341.3K | 33,333? | 0.31% | 8q | |
| Shaolin Capital Management LLC | $83.0K | 1,239,235 | 0.00% | 8q | -8.2%-$7.4K |
| Sandia Investment Management LP | $75.0K | options only | 0.01% | 4q | OPTIONS |
| ARISTEIA CAPITAL LLC | $50.2K | 716,357 | 0.00% | 8q | HELD |
| Parallax Volatility Advisers, L.P. | $34.8K | 517,197 | 0.00% | 5q | -28.9%-$14.1K |
| Diametric Capital, LP | $29.4K | 437,599 | 0.01% | new | NEW |
| Saba Capital Management, L.P. | $25.2K | 374,403 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $22.4K | 333,333 | 0.00% | 8q | +11.1%+$2.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $20.0K | 286,091 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $20.0K | 333,333 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $18.8K | 279,194 | 0.00% | 8q | HELD |
| Davidson Kempner Capital Management LP | $18.0K | 291,666 | 0.00% | 8q | HELD |
| Sage Rock Capital Management LP | $16.8K | 250,000 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $16.1K | 268,521 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $13.6K | 203,046 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $11.2K | 166,975 | 0.00% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $11.2K | 166,666 | 0.00% | 8q | HELD |
| Balyasny Asset Management LLC | $10.8K | 153,468 | 0.00% | 8q | HELD |
| Alberta Investment Management Corp | $9.3K | 138,255 | 0.00% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $9.0K | 133,333 | 0.00% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $7.0K | 100,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $6.6K | 97,800 | 0.00% | 8q | HELD |
| Exos TFP Holdings LLC | $6.4K | 95,220 | 0.00% | 2q | +5.4% |
| Flow State Investments, L.P. | $6.1K | 90,861 | 0.01% | new | FIRST |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.3K | 76,308 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $5.0K | 80,521 | 0.01% | 6q | HELD |
| Walleye Capital LLC | $4.1K | 60,867 | 0.00% | 8q | HELD |
| Marathon Trading Investment Management LLC | $3.9K | 58,333 | 0.00% | 8q | HELD |
| CLEAR STREET LLC | $3.0K | 41,647 | 0.00% | new | NEW |
| StoneX Group Inc. | $2.7K | 40,000 | 0.00% | new | NEW |
| RAMIUS ADVISORS LLC | $2.5K | 37,875 | 0.00% | 3q | -42.0%-$1.8K |
| HRT FINANCIAL LP | $2.0K | 33,203 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $2.0K | 36,866 | 0.00% | 8q | HELD |
| Cowen Investment Management LLC | $1.9K | 28,333 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $1.8K | 26,700 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $1.6K | 24,000 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4K | 20,873 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $1.1K | 16,400 | 0.00% | 2q | +9.3% |
| Westchester Capital Management, LLC | $1.0K | 16,767 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $1.0K | 21,492 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.0K | 13,004 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $1.0K | 17,333 | 0.00% | new | NEW |
| LITTLEJOHN & CO LLC | $560 | options only | 0.00% | new | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $1 | 16 | 0.00% | new | NEW |