| MARSHALL WACE, LLP | $4.0M | options only | 0.01% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.6M | 161,633 | 0.05% | 7q | HELD |
| Segantii Capital Management Ltd | $500.0K | 50,000 | 0.02% | 7q | HELD |
| LMR Partners LLP | $343.3K | 34,332 | 0.01% | 7q | HELD |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $331.9K | 33,189 | 0.30% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $34.1K | 612,409 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $10.3K | 184,634 | 0.00% | 8q | HELD |
| Altshuler Shaham Ltd | $9.0K | 174,997 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $8.4K | 164,306 | 0.00% | new | NEW |
| Periscope Capital Inc. | $8.1K | 158,200 | 0.00% | 7q | HELD |
| Antara Capital LP | $8.0K | 149,789 | 0.00% | 8q | HELD |
| DEUTSCHE BANK AG\ | $7.7K | options only | 0.00% | 8q | OPTIONS |
| COWEN AND COMPANY, LLC | $7.6K | 148,534 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $6.5K | 126,400 | 0.00% | 8q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $6.0K | 117,344 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $5.5K | 98,457 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $5.2K | 100,703 | 0.00% | 8q | HELD |
| B. Riley Financial, Inc. | $5.1K | 100,000 | 0.00% | new | NEW |
| B. Riley Securities, Inc. | $5.1K | 100,000 | 0.00% | new | FIRST |
| MOORE CAPITAL MANAGEMENT, LP | $4.3K | 83,333 | 0.00% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $4.3K | 83,016 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $3.6K | 69,199 | 0.00% | 5q | +30.5% |
| GOLDMAN SACHS GROUP INC | $3.4K | 66,671 | 0.00% | 7q | -51.4%-$3.6K |
| Calamos Advisors LLC | $3.4K | 66,666 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.4K | 66,666 | 0.00% | 8q | HELD |
| RAMIUS ADVISORS LLC | $3.3K | 64,475 | 0.00% | 3q | -28.9%-$1.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2K | 61,395 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $2.6K | 50,000 | 0.00% | 2q | +100.0%+$1.3K |
| AQR Arbitrage LLC | $2.1K | 41,365 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.8K | 34,519 | 0.00% | 8q | +1.3% |
| Empyrean Capital Partners, LP | $1.8K | 34,388 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.7K | 33,300 | 0.00% | 7q | HELD |
| Luxor Capital Group, LP | $1.4K | 26,349 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $1.3K | 24,732 | 0.00% | 8q | -72.8%-$3.4K |
| METEORA CAPITAL, LLC | $1.2K | 23,819 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $1.2K | 23,477 | 0.00% | 8q | -65.8%-$2.3K |
| Flow State Investments, L.P. | $1.2K | 23,100 | 0.00% | new | FIRST |
| WHITEBOX ADVISORS LLC | $1.2K | 23,000 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $1.1K | 21,828 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $874 | 16,999 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $857 | 16,667 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $851 | 16,551 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $845 | 16,431 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $764 | 14,867 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $564 | 10,967 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $171 | 3,332 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $22 | options only | 0.00% | 7q | OPTIONS |
| CLEAR STREET LLC | $21 | 416,624 | 0.00% | 3q | HELD |
| UBS Group AG | $17 | 341 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $7 | 133,332 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $6 | 118,997 | 0.00% | 2q | HELD |
| KIM, LLC | $5 | 100,000 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $3 | 53,763 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $3 | 60,320 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 23,202 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1 | 33,308 | 0.00% | new | NEW |
| Vestcor Inc | $1 | 21,666 | 0.00% | 8q | HELD |