| MARSHALL WACE, LLP | $1.4M | options only | 0.00% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $521.7K | 51,910 | 0.02% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $4.0K | 314,323 | 0.01% | new | FIRST |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $3.1K | 250,000 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $2.0K | 64,023 | 0.00% | 7q | HELD |
| Altshuler Shaham Ltd | $1.8K | 139,499 | 0.00% | new | NEW |
| Periscope Capital Inc. | $1.6K | 124,654 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $1.5K | 119,226 | 0.00% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $1.3K | 100,000 | 0.00% | 7q | HELD |
| CANYON CAPITAL ADVISORS LLC | $1.3K | 100,000 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $1.2K | 94,530 | 0.00% | 7q | -2.3% |
| D. E. Shaw & Co., Inc. | $1.1K | 89,522 | 0.00% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $953 | 75,000 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $861 | 67,822 | 0.00% | 7q | HELD |
| Governors Lane LP | $627 | 49,402 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $604 | 47,588 | 0.00% | 7q | HELD |
| CSS LLC/IL | $508 | 40,000 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $500 | 50,000 | 0.00% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $494 | 38,928 | 0.00% | 4q | HELD |
| METEORA CAPITAL, LLC | $448 | 35,273 | 0.00% | 3q | -53.2% |
| AQR Arbitrage LLC | $369 | 29,249 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $357 | 28,125 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235 | 18,618 | 0.00% | 5q | +2.2% |
| GOLDMAN SACHS GROUP INC | $228 | 17,926 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $201 | 15,815 | 0.00% | 3q | HELD |
| Yaupon Capital Management LP | $191 | 15,000 | 0.00% | 6q | HELD |
| EMG Holdings, L.P. | $159 | 12,499 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $158 | 12,500 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $157 | 12,500 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $145 | 11,456 | 0.00% | 7q | +19.6% |
| UBS Group AG | $30 | 3,000 | 0.00% | 5q | -76.7% |
| WOLVERINE ASSET MANAGEMENT LLC | $9 | 728 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $5 | 50,000 | 0.00% | 7q | HELD |
| Q Global Advisors, LLC | $4 | 304,928 | 0.00% | 4q | HELD |
| Kepos Capital LP | $3 | 200,000 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $3 | 245,818 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $2 | 125,000 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $2 | 124,655 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1 | options only | 0.00% | 7q | OPTIONS |
| Magnetar Financial LLC | $1 | 55,998 | 0.00% | 6q | HELD |
| KIM, LLC | $1 | 100,000 | 0.00% | 3q | HELD |