| Radcliffe Capital Management, L.P. | $362.0K | 36,791 | 0.01% | 6q | HELD |
| LMR Partners LLP | $246.0K | 25,000 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $22.0K | 385,762 | 0.00% | 3q | +117.6%+$11.9K |
| ARISTEIA CAPITAL LLC | $20.0K | 442,614 | 0.00% | 6q | HELD |
| Serengeti Asset Management LP | $20.0K | 350,000 | 0.06% | 6q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.0K | 278,892 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $16.0K | 271,851 | 0.00% | 2q | +21.6%+$2.8K |
| DLD Asset Management, LP | $13.0K | options only | 0.00% | 6q | OPTIONS |
| Sculptor Capital LP | $12.0K | 265,629 | 0.00% | 6q | HELD |
| RP Investment Advisors LP | $9.0K | 160,301 | 0.00% | 4q | HELD |
| SOROS FUND MANAGEMENT LLC | $7.0K | 125,000 | 0.00% | 6q | HELD |
| Indaba Capital Management, L.P. | $7.0K | 112,500 | 0.00% | 6q | HELD |
| Standard Investments LLC | $6.0K | 125,000 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $6.0K | 109,469 | 0.00% | 3q | -21.1%-$1.6K |
| Spartan Fund Management Inc. | $6.0K | 134,186 | 0.00% | 3q | +26.9%+$1.3K |
| Castle Creek Arbitrage, LLC | $5.0K | 115,686 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $5.0K | 78,750 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0K | 83,750 | 0.00% | 6q | HELD |
| Apollo Management Holdings, L.P. | $5.0K | 87,281 | 0.00% | 5q | HELD |
| Corbin Capital Partners, L.P. | $5.0K | 250,000 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.0K | 87,500 | 0.00% | 5q | HELD |
| Potrero Capital Research LLC | $4.0K | 87,500 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $4.0K | 74,998 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $2.0K | 39,625 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $2.0K | 39,379 | 0.00% | 6q | -21.2% |
| Centerbridge Partners, L.P. | $2.0K | 24,999 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $2.0K | 41,250 | 0.00% | 2q | HELD |
| Silver Rock Financial LP | $2.0K | 75,000 | 0.00% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $2.0K | 31,250 | 0.00% | 6q | HELD |
| KIM, LLC | $2.0K | 33,531 | 0.00% | 2q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $1.0K | 25,000 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 15,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 15,000 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $1.0K | 25,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | 6q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 25,000 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $1.0K | 14,369 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $1.0K | 25,000 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 36,653 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $1.0K | 52,010 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $1.0K | 29,413 | 0.00% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $1.0K | 31,335 | 0.00% | 6q | HELD |