| BOOTHBAY FUND MANAGEMENT, LLC | $441.0K | 43,155 | 0.01% | new | NEW |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $255.5K | 25,000 | 0.19% | 6q | HELD |
| Sandia Investment Management LP | $41.0K | options only | 0.01% | 3q | OPTIONS |
| Woodline Partners LP | $39.8K | 500,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $34.4K | 431,800 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $31.3K | 393,766 | 0.00% | 6q | HELD |
| Balyasny Asset Management L.P. | $27.9K | 350,300 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $21.9K | 249,800 | 0.00% | 6q | HELD |
| Alberta Investment Management Corp | $19.9K | 250,000 | 0.00% | 5q | HELD |
| Diametric Capital, LP | $19.2K | 240,785 | 0.01% | new | NEW |
| UBS OCONNOR LLC | $17.5K | 200,514 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $17.5K | 220,000 | 0.00% | 6q | -10.1%-$2.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.6K | 209,019 | 0.00% | 2q | -35.5%-$9.1K |
| Saba Capital Management, L.P. | $14.0K | 175,415 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $13.9K | 175,000 | 0.00% | 6q | HELD |
| DAVIDSON KEMPNER PARTNERS | $9.9K | 125,000 | 0.00% | new | FIRST |
| MOORE CAPITAL MANAGEMENT, LP | $9.9K | 125,000 | 0.00% | 6q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $9.9K | 125,000 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $9.6K | 120,100 | 0.00% | 6q | -69.4%-$21.7K |
| Walleye Capital LLC | $9.0K | 113,680 | 0.00% | 6q | +3.9% |
| KIM, LLC | $8.4K | 104,940 | 0.00% | 4q | -30.0%-$3.6K |
| Owl Creek Asset Management, L.P. | $8.0K | 100,000 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $7.8K | 98,232 | 0.00% | 3q | +1.5% |
| AQR Arbitrage LLC | $7.8K | 98,074 | 0.00% | 6q | -1.2% |
| Walleye Trading LLC | $5.1K | 63,900 | 0.00% | 6q | HELD |
| Verition Fund Management LLC | $4.0K | 50,086 | 0.00% | 6q | HELD |
| Ionic Capital Management LLC | $4.0K | 50,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.0K | 50,000 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $4.0K | 50,000 | 0.00% | 5q | +100.0%+$2.0K |
| Sea Otter Advisors LLC | $4.0K | 50,000 | 0.00% | new | NEW |
| Flow State Investments, L.P. | $2.5K | 32,000 | 0.00% | 2q | -4.2% |
| CLEAR STREET LLC | $2.1K | 26,351 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $2.0K | options only | 0.00% | 6q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0K | 24,999 | 0.00% | 6q | HELD |
| Laurion Capital Management LP | $2.0K | 25,000 | 0.00% | 6q | HELD |
| Black Maple Capital Management LP | $1.9K | 24,400 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $22 | options only | 0.00% | 6q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4 | 55,249 | 0.00% | 6q | -6.4% |
| Shaolin Capital Management LLC | $4 | 55,399 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 14,807 | 0.00% | 2q | +36.4% |