| MARSHALL WACE, LLP | $998.0K | options only | 0.00% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $456.0K | 46,250? | 0.01% | 6q | |
| LMR Partners LLP | $308.0K | 31,250? | 0.01% | 6q | |
| Segantii Capital Management Ltd | $185.0K | 18,750? | 0.01% | 6q | |
| ANGELO GORDON & CO., L.P. | $123.0K | 12,500? | 0.02% | 5q | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $54.0K | 448,312 | 0.00% | new | NEW |
| CANYON CAPITAL ADVISORS LLC | $51.0K | 427,242 | 0.01% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $50.0K | 500,000 | 0.00% | 4q | -12.8%-$7.4K |
| NOMURA HOLDINGS INC | $27.0K | 131,250 | 0.00% | 6q | -50.0%-$27.0K |
| KING STREET CAPITAL MANAGEMENT, L.P. | $22.0K | 187,501 | 0.00% | new | NEW |
| CLEAR STREET LLC | $22.0K | 187,318 | 0.00% | 2q | HELD |
| TD ASSET MANAGEMENT INC | $16.0K | 156,249 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $16.0K | 133,517 | 0.00% | 5q | +32.9%+$4.0K |
| DEUTSCHE BANK AG\ | $15.0K | options only | 0.00% | 6q | OPTIONS |
| Alberta Investment Management Corp | $15.0K | 125,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $13.0K | 125,000 | 0.00% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $11.0K | 93,750 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $11.0K | 81,460 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11.0K | 84,875 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $10.0K | options only | 0.00% | 6q | OPTIONS |
| GUGGENHEIM CAPITAL LLC | $10.0K | 125,627 | 0.00% | 6q | -74.9%-$29.8K |
| TFG Asset Management GP Ltd | $9.0K | 77,962 | 0.00% | 6q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $8.0K | 62,791 | 0.00% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $8.0K | 68,624 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $8.0K | 59,287 | 0.00% | 6q | HELD |
| KIM, LLC | $8.0K | 62,500 | 0.00% | 2q | HELD |
| Silver Rock Financial LP | $7.0K | 54,761 | 0.00% | 3q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $7.0K | 58,984 | 0.00% | 4q | -21.4%-$1.9K |
| AQR Arbitrage LLC | $6.0K | 46,123 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $6.0K | 43,750 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0K | 37,500 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $5.0K | 39,500 | 0.00% | 6q | -0.6% |
| Exos TFP Holdings LLC | $5.0K | 38,698 | 0.00% | new | FIRST |
| COWEN AND COMPANY, LLC | $4.0K | 31,090 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $4.0K | 37,499 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $4.0K | 40,000 | 0.00% | new | NEW |
| Vestcor Inc | $4.0K | 31,250 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $4.0K | 43,750 | 0.00% | 6q | HELD |
| Jefferies Group LLC | $3.7K | 31,250 | 0.00% | 6q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $3.0K | 31,250 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $3.0K | 25,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $3.0K | 33,053 | 0.00% | 6q | HELD |
| OMERS ADMINISTRATION Corp | $3.0K | 25,000 | 0.00% | 5q | HELD |
| CastleKnight Management LP | $3.0K | 27,608 | 0.00% | 4q | HELD |
| Alpine Global Management, LLC | $2.0K | 20,456 | 0.00% | 3q | +1.0% |
| Union Square Park Capital Management, LLC | $2.0K | 15,625 | 0.00% | 6q | HELD |
| HGC Investment Management Inc. | $2.0K | 12,500 | 0.00% | 6q | -50.0%-$2.0K |
| Arena Capital Advisors, LLC- CA | $2.0K | 18,562 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 8,750 | 0.00% | 6q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 11,672 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $1.0K | 8,878 | 0.00% | 4q | HELD |