| Radcliffe Capital Management, L.P. | $1.6M | 166,666? | 0.04% | 6q | |
| MARSHALL WACE, LLP | $1.3M | options only | 0.00% | 6q | OPTIONS |
| MANGROVE PARTNERS | $795.0K | 80,841? | 0.05% | new | |
| Segantii Capital Management Ltd | $492.0K | 50,000? | 0.01% | 5q | |
| LMR Partners LLP | $328.0K | 33,333? | 0.01% | 6q | |
| NOMURA HOLDINGS INC | $29.0K | 333,333 | 0.00% | 6q | -50.0%-$29.0K |
| Parallax Volatility Advisers, L.P. | $23.0K | 441,496 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $16.0K | 377,232 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $13.0K | 236,254 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $13.0K | 243,484 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $13.0K | 249,800 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.0K | options only | 0.00% | 6q | OPTIONS |
| Shaolin Capital Management LLC | $10.0K | 191,428 | 0.00% | 4q | HELD |
| TFG Asset Management GP Ltd | $9.0K | 174,257 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $8.0K | 233,333 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $8.0K | 145,815 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $7.0K | 124,943 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $7.0K | 152,562 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $7.0K | 133,333 | 0.00% | 6q | HELD |
| Antara Capital LP | $7.0K | 137,445 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $7.0K | 136,666 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $5.0K | 101,287 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $5.0K | 105,546 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $5.0K | 99,815 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $5.0K | 91,666 | 0.00% | new | NEW |
| Fortress Investment Group LLC | $5.0K | 99,843 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.0K | 97,966 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.0K | 67,699 | 0.00% | 6q | HELD |
| BARCLAYS PLC | $4.0K | 75,000 | 0.00% | 3q | HELD |
| SOROS FUND MANAGEMENT LLC | $4.0K | 66,666 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $4.0K | 66,666 | 0.00% | 6q | HELD |
| RAMIUS ADVISORS LLC | $4.0K | 68,740 | 0.00% | 2q | HELD |
| Vestcor Inc | $4.0K | 66,666 | 0.00% | 6q | HELD |
| KIM, LLC | $4.0K | 83,333 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0K | 64,735 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $3.0K | 56,900 | 0.00% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $3.0K | 48,258 | 0.00% | new | NEW |
| Gillson Capital LP | $3.0K | 56,023 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $2.0K | 41,666 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 33,332 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $2.0K | 33,333 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0K | 25,652 | 0.00% | 6q | +115.6%+$1.1K |
| Walleye Capital LLC | $2.0K | 41,425 | 0.00% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $2.0K | 32,400 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 16,366 | 0.00% | 5q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.0K | 22,447 | 0.00% | 3q | HELD |
| GABELLI FUNDS LLC | $1.0K | 16,966 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $1.0K | 31,172 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 16,666 | 0.00% | 6q | HELD |
| OLD MISSION CAPITAL LLC | $1.0K | 11,846 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.0K | 16,128 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $1.0K | 112,337? | 0.00% | 4q | |
| Yakira Capital Management, Inc. | $1.0K | 21,666 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $1.0K | 13,333 | 0.00% | 5q | HELD |