| MARSHALL WACE, LLP | $3.3M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.3M | 133,332? | 0.04% | 7q | |
| ANGELO GORDON & CO., L.P. | $672.7K | 66,666? | 0.12% | 6q | |
| LMR Partners LLP | $672.7K | 66,666? | 0.01% | 7q | |
| Segantii Capital Management Ltd | $336.0K | 33,333? | 0.01% | 6q | |
| MILLENNIUM MANAGEMENT LLC | $54.0K | options only | 0.00% | 4q | OPTIONS |
| Sculptor Capital LP | $49.6K | 400,000 | 0.00% | 7q | -34.8%-$26.4K |
| Periscope Capital Inc. | $42.6K | 366,200 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $37.0K | 319,127 | 0.00% | 2q | HELD |
| Governors Lane LP | $35.4K | 285,200 | 0.00% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $34.9K | 300,000 | 0.00% | new | NEW |
| Magnetar Financial LLC | $23.0K | 186,000 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $22.6K | 193,900 | 0.00% | 7q | -71.1%-$55.4K |
| Silver Rock Financial LP | $21.9K | 188,367 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $21.0K | 180,399 | 0.00% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.4K | 166,666 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $15.5K | 133,399 | 0.00% | new | NEW |
| Calamos Advisors LLC | $15.5K | 133,333 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $13.6K | 117,318 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $13.1K | 112,865 | 0.00% | new | NEW |
| Vestcor Inc | $12.0K | 100,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $11.5K | 99,240 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $10.5K | 90,656 | 0.00% | 2q | HELD |
| Atalaya Capital Management LP | $10.0K | 83,333 | 0.00% | 7q | HELD |
| Flow State Investments, L.P. | $9.9K | 85,000 | 0.01% | new | FIRST |
| Taconic Capital Advisors LP | $9.7K | 83,332 | 0.00% | 7q | HELD |
| Cinctive Capital Management LP | $9.7K | 83,331 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $8.9K | 76,666 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $8.6K | 69,508 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $8.0K | 65,311 | 0.00% | 4q | HELD |
| K.J. Harrison & Partners Inc | $6.8K | 43,348 | 0.00% | 5q | HELD |
| KIM, LLC | $6.0K | 50,000 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $6.0K | 51,481 | 0.00% | 7q | -53.3%-$6.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $3.9K | 33,332 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $3.9K | 33,332 | 0.00% | 7q | HELD |
| EMG Holdings, L.P. | $3.9K | 33,333 | 0.00% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $3.9K | 33,333 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $3.6K | 30,835 | 0.00% | 5q | -87.4%-$24.9K |
| GOLDMAN SACHS GROUP INC | $3.3K | 28,345 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $3.2K | 27,361 | 0.00% | 3q | HELD |
| DG Capital Management, LLC | $3.1K | 26,987 | 0.00% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $3.0K | 26,155 | 0.00% | new | FIRST |
| Antara Capital LP | $3.0K | 30,000 | 0.00% | 6q | HELD |
| OMERS ADMINISTRATION Corp | $2.3K | 20,000 | 0.00% | 6q | HELD |
| SALZHAUER MICHAEL | $2.2K | 18,750 | 0.00% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.0K | 16,666 | 0.00% | 4q | HELD |
| Mint Tower Capital Management B.V. | $2.0K | 16,666 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $1.0K | 5,400 | 0.00% | new | NEW |
| CLEAR STREET LLC | $1.0K | 4,576 | 0.00% | new | NEW |