| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $78.2K | 3,152,002 | 0.00% | 3q | +19.0%+$12.5K |
| Oasis Management Co Ltd. | $76.9K | 100,000 | 0.02% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $30.1K | 1,053,116 | 0.00% | 3q | HELD |
| Linden Advisors LP | $22.5K | 786,403 | 0.00% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.9K | 20,731 | 0.00% | 3q | HELD |
| Hartree Partners, LP | $12.6K | options only | 0.00% | 3q | OPTIONS |
| COWEN AND COMPANY, LLC | $10.1K | 300,000 | 0.00% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.7K | 261,080 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $7.6K | 225,659 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $6.8K | 202,416 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $3.8K | 112,500 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $3.5K | 103,850 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $2.4K | 70,500 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $2.3K | 68,290 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $1.9K | 57,658 | 0.00% | 3q | -0.5% |
| GOLDMAN SACHS GROUP INC | $1.3K | 39,595 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.3K | 37,500 | 0.00% | 3q | HELD |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1.3K | 37,472 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | 3q | OPTIONS |
| Crystalline Management Inc. | $814 | 24,300 | 0.00% | 3q | HELD |
| UBS Group AG | $663 | 19,498 | 0.00% | 2q | +143.0% |
| TWO SIGMA SECURITIES, LLC | $561 | 16,749 | 0.00% | 2q | -3.7% |
| CITADEL ADVISORS LLC | $542 | 16,167 | 0.00% | new | NEW |
| SANDERS MORRIS HARRIS LLC | $486 | 14,500 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $480 | 14,320 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $419 | 12,500 | 0.00% | 3q | HELD |
| Ancora Advisors LLC | $377 | 11,250 | 0.00% | 3q | HELD |
| GTS SECURITIES LLC | $341 | 10,331 | 0.00% | 3q | -2.8% |
| WOLVERINE ASSET MANAGEMENT LLC | $199 | 5,966 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $69 | 2,045 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $10 | 306 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $4 | 128,682 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3 | 80,000 | 0.00% | 3q | HELD |