| MARSHALL WACE, LLP | $637.0K | options only | 0.00% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $430.0K | 43,740? | 0.01% | 6q | |
| CANYON CAPITAL ADVISORS LLC | $87.0K | 291,933 | 0.01% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $71.0K | 373,196 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $65.0K | 299,246 | 0.00% | 6q | -58.8%-$92.6K |
| Periscope Capital Inc. | $50.0K | 180,269 | 0.00% | 4q | +654.3%+$43.4K |
| Sculptor Capital LP | $43.0K | 189,758 | 0.00% | 6q | HELD |
| Segantii Capital Management Ltd | $39.0K | 4,000? | 0.00% | 6q | |
| TD ASSET MANAGEMENT INC | $38.0K | 200,000 | 0.00% | 6q | HELD |
| Finepoint Capital LP | $38.0K | 201,000 | 0.01% | 5q | HELD |
| KING STREET CAPITAL MANAGEMENT, L.P. | $36.0K | 120,000 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $34.0K | options only | 0.00% | 6q | OPTIONS |
| Greenhaven Road Investment Management, L.P. | $33.0K | 111,346 | 0.02% | 5q | HELD |
| DEUTSCHE BANK AG\ | $30.0K | options only | 0.00% | 6q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $29.0K | 150,000 | 0.00% | 6q | HELD |
| Alberta Investment Management Corp | $29.0K | 96,000 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.0K | 120,000 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $23.0K | 77,000 | 0.00% | new | NEW |
| KIM, LLC | $22.0K | 100,000 | 0.00% | 2q | HELD |
| Taconic Capital Advisors LP | $21.0K | 112,332 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $20.0K | 88,331 | 0.00% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $18.0K | 59,999 | 0.00% | 3q | HELD |
| GUGGENHEIM CAPITAL LLC | $16.0K | 104,894 | 0.00% | 6q | -78.1%-$57.2K |
| Sage Rock Capital Management LP | $16.0K | 52,191 | 0.00% | 2q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $15.0K | 50,000 | 0.00% | 6q | HELD |
| Meteora Capital, LLC | $14.0K | 47,534 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $13.0K | 42,615 | 0.00% | 6q | -1.6% |
| PEAK6 Investments LLC | $12.0K | 40,000 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $11.0K | 41,030 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $9.0K | 30,895 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $9.0K | 40,000 | 0.00% | 6q | HELD |
| Lombard Odier Asset Management (USA) Corp | $9.0K | 30,000 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $7.0K | 25,000 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $7.0K | 22,044 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0K | 20,000 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $6.0K | 25,392 | 0.00% | 2q | +2.8% |
| TFG Asset Management GP Ltd | $6.0K | 21,234 | 0.00% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $5.0K | 15,600 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $4.0K | 13,241 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $4.0K | 37,283 | 0.00% | new | NEW |
| Vestcor Inc | $4.0K | 19,999 | 0.00% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.0K | 10,000 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.0K | 11,400 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $2.0K | 10,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 8,000 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $1.0K | 4,000 | 0.00% | new | NEW |
| Arena Capital Advisors, LLC- CA | $1.0K | 3,985 | 0.00% | 5q | HELD |