| Radcliffe Capital Management, L.P. | $2.0M | 199,999 | 0.06% | 8q | HELD |
| LMR Partners LLP | $667.0K | 66,666 | 0.01% | 8q | HELD |
| Polar Asset Management Partners Inc. | $2.9K | 1,240,286 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $1.5K | 670,484 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $767 | 333,433 | 0.00% | 2q | +39.0% |
| COWEN AND COMPANY, LLC | $738 | 321,258 | 0.00% | 2q | +41.4% |
| Linden Advisors LP | $606 | 263,330 | 0.00% | 8q | HELD |
| Saba Capital Management, L.P. | $602 | 267,692 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $556 | 241,738 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $498 | 216,500 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $383 | 166,666 | 0.00% | 8q | HELD |
| MMCAP International Inc. SPC | $338 | 147,080 | 0.00% | 8q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $289 | 125,510 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $277 | 120,308 | 0.00% | new | NEW |
| CVI Holdings, LLC | $196 | 85,054 | 0.00% | 8q | -49.0% |
| AQR Arbitrage LLC | $192 | 83,332 | 0.00% | 8q | HELD |
| Neuberger Berman Group LLC | $181 | 78,880 | 0.00% | 8q | HELD |
| Balyasny Asset Management LLC | $176 | 76,663 | 0.00% | 8q | HELD |
| Arena Capital Advisors, LLC- CA | $155 | 67,556 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $153 | 66,666 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116 | 50,591 | 0.00% | 2q | +317.2% |
| Westchester Capital Management, LLC | $115 | 50,000 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $82 | 35,516 | 0.00% | 4q | -29.7% |
| PEAK6 Investments LLC | $80 | 35,000 | 0.00% | 8q | HELD |
| DG Capital Management, LLC | $75 | 32,508 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $75 | 32,650 | 0.00% | 2q | +30.6% |
| StoneX Group Inc. | $67 | 29,257 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $59 | 25,533 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $56 | 24,466 | 0.00% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $47 | 20,448 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $42 | 18,333 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $41 | 17,920 | 0.00% | 8q | +1.9% |
| LITTLEJOHN & CO LLC | $38 | options only | 0.00% | 7q | OPTIONS |
| OMERS ADMINISTRATION Corp | $38 | 16,666 | 0.00% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $32 | 13,813 | 0.00% | 2q | HELD |
| Privium Fund Management B.V. | $31 | 16,259 | 0.00% | 5q | HELD |
| BCK Capital Management LP | $28 | 12,064 | 0.00% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $25 | 11,177 | 0.00% | 2q | +6.7% |
| Cubist Systematic Strategies, LLC | $25 | 10,831 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3 | options only | 0.00% | 8q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $1 | 300 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1 | 66,665 | 0.00% | 7q | HELD |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $1 | 300 | 0.00% | new | NEW |