| Radcliffe Capital Management, L.P. | $2.5M | 249,999 | 0.08% | 8q | HELD |
| MARSHALL WACE, LLP | $1.7M | options only | 0.00% | 8q | OPTIONS |
| MANGROVE PARTNERS | $1.3M | 125,685 | 0.07% | 2q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 8q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 8q | HELD |
| ANGELO GORDON & CO., L.P. | $506.5K | 49,999 | 0.09% | 2q | HELD |
| Polar Asset Management Partners Inc. | $2.3K | 1,448,900 | 0.00% | 8q | HELD |
| Sage Rock Capital Management LP | $1.9K | 1,182,600 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $1.3K | 758,333 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $1.2K | 780,781 | 0.00% | 6q | -0.9% |
| Sculptor Capital LP | $1.0K | 617,426 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $982 | 613,746 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $514 | 321,546 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $513 | 320,401 | 0.00% | 8q | HELD |
| Exos TFP Holdings LLC | $425 | 265,737 | 0.00% | 2q | +0.8% |
| Ionic Capital Management LLC | $400 | 250,000 | 0.00% | 3q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $330 | 200,000 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $291 | 182,113 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $278 | 173,767 | 0.00% | 8q | -5.9% |
| Arena Capital Advisors, LLC- CA | $276 | 172,440 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $267 | 166,666 | 0.00% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $213 | 133,333 | 0.00% | 7q | -20.0% |
| MOORE CAPITAL MANAGEMENT, LP | $213 | 133,333 | 0.00% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $187 | 116,666 | 0.00% | 8q | HELD |
| DG Capital Management, LLC | $175 | 109,430 | 0.00% | 8q | HELD |
| BLOOM TREE PARTNERS, LLC | $140 | 87,458 | 0.00% | 8q | HELD |
| Privium Fund Management B.V. | $137 | 13,700 | 0.00% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $117 | 72,825 | 0.00% | new | FIRST |
| JANE STREET GROUP, LLC | $111 | 69,272 | 0.00% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $107 | 66,666 | 0.00% | 8q | HELD |
| Bulldog Investors, LLP | $87 | 54,512 | 0.00% | 5q | -2.2% |
| Saba Capital Management, L.P. | $83 | 50,000 | 0.00% | 2q | HELD |
| Cinctive Capital Management LP | $80 | 50,054 | 0.00% | 7q | HELD |
| Woodline Partners LP | $75 | 46,960 | 0.00% | 8q | HELD |
| BARCLAYS PLC | $54 | 33,728 | 0.00% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $54 | 33,843 | 0.00% | 2q | -5.4% |
| RAMIUS ADVISORS LLC | $47 | 29,551 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $45 | 28,333 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $42 | 26,402 | 0.00% | 6q | HELD |
| Qube Research & Technologies Ltd | $27 | 16,581 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $23 | 14,405 | 0.00% | 8q | HELD |
| Verition Fund Management LLC | $20 | 12,500 | 0.00% | 8q | -50.0% |
| BCK Capital Management LP | $20 | 12,775 | 0.00% | 4q | HELD |
| OLD MISSION CAPITAL LLC | $17 | 11,026 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $6 | 4,000 | 0.00% | new | NEW |
| UBS Group AG | $6 | 4,023 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $1 | 241,806 | 0.00% | 7q | -13.1% |