| MANGROVE PARTNERS | $2.6M | 243,364? | 0.17% | 4q | |
| MARSHALL WACE, LLP | $1.6M | options only | 0.00% | 5q | OPTIONS |
| Saba Capital Management, L.P. | $55.9K | 825,145 | 0.00% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $45.8K | 675,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $42.4K | 625,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $37.8K | 558,200 | 0.00% | 5q | +23.8%+$7.3K |
| Castle Creek Arbitrage, LLC | $30.5K | 450,000 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $24.0K | 355,989 | 0.00% | 5q | -33.6%-$12.1K |
| Sculptor Capital LP | $21.3K | 300,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $19.0K | 275,000 | 0.00% | 5q | +10.0%+$1.7K |
| D. E. Shaw & Co., Inc. | $17.1K | 252,291 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $17.1K | 251,832 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $16.7K | 246,776 | 0.00% | 5q | -5.0% |
| UBS OCONNOR LLC | $16.6K | 233,953 | 0.00% | new | NEW |
| Balyasny Asset Management L.P. | $13.6K | 200,000 | 0.00% | 5q | HELD |
| KIM, LLC | $13.6K | 200,000 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $12.8K | 189,265 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $10.6K | 150,000 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $9.0K | 138,040 | 0.01% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.5K | 125,000 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $8.0K | 118,561 | 0.00% | 5q | HELD |
| HGC Investment Management Inc. | $8.0K | 108,548 | 0.00% | new | NEW |
| DAVIDSON KEMPNER PARTNERS | $7.5K | 150,000 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $7.5K | 150,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $7.0K | 99,357 | 0.00% | new | NEW |
| Silver Rock Financial LP | $6.8K | 99,999 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $6.3K | 93,616 | 0.00% | 5q | +100.0%+$3.2K |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $5.3K | 500? | 0.00% | 5q | |
| CITIGROUP INC | $5.1K | options only | 0.00% | 5q | OPTIONS |
| Mint Tower Capital Management B.V. | $5.0K | 75,000 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $4.5K | 65,774 | 0.00% | 5q | -76.5%-$14.5K |
| Radcliffe Capital Management, L.P. | $4.4K | 61,617 | 0.00% | 5q | HELD |
| Flow State Investments, L.P. | $4.3K | 63,211 | 0.00% | 2q | +23.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.0K | 55,090 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $3.4K | 50,400 | 0.00% | 5q | +10.6% |
| Owl Creek Asset Management, L.P. | $3.4K | 50,000 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.4K | 50,000 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $3.3K | 48,687 | 0.00% | 5q | HELD |
| Context Capital Management, LLC | $3.0K | 50,000 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $2.7K | 40,367 | 0.00% | 3q | +73.7%+$1.2K |
| Toroso Investments, LLC | $2.0K | 23,788 | 0.00% | new | NEW |
| Walleye Trading LLC | $1.8K | 27,000 | 0.00% | 5q | HELD |
| DLD Asset Management, LP | $1.2K | options only | 0.00% | 5q | OPTIONS |
| SONA ASSET MANAGEMENT (US) LLC | $1.0K | 15,000 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $678 | 10,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $678 | 10,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $678 | 10,000 | 0.00% | new | NEW |
| Robinson Capital Management, LLC | $117 | 11,894? | 0.00% | 2q | |
| BANK OF AMERICA CORP /DE/ | $8 | 114 | 0.00% | new | NEW |