| MARSHALL WACE, LLP | $3.5M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.2M | 125,000? | 0.03% | 7q | |
| Segantii Capital Management Ltd | $745.0K | 75,000? | 0.02% | 7q | |
| BlackRock Inc. | $32.0K | 1,056,000 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $22.0K | 816,536 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $22.0K | 791,839 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $20.0K | 650,000 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $18.0K | 600,000 | 0.00% | 7q | HELD |
| Ionic Capital Management LLC | $12.0K | 405,077 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $10.0K | 331,520 | 0.00% | 7q | HELD |
| Westchester Capital Management, LLC | $8.0K | 327,869 | 0.00% | 7q | -3.8% |
| NOMURA HOLDINGS INC | $7.0K | 37,500? | 0.00% | 6q | |
| MMCAP International Inc. SPC | $7.0K | 245,296 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $7.0K | 221,942 | 0.00% | 7q | HELD |
| Sage Rock Capital Management LP | $7.0K | 243,920 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $6.0K | 184,446 | 0.00% | 5q | HELD |
| Luxor Capital Group, LP | $6.0K | 187,095 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $6.0K | 193,238 | 0.00% | 7q | +100.0%+$3.0K |
| Davidson Kempner Capital Management LP | $6.0K | 226,215 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $6.0K | 188,565 | 0.00% | 3q | +13.8% |
| CLEAR STREET LLC | $5.0K | 158,271 | 0.00% | 3q | +20.9% |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.0K | 121,147 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $4.0K | 138,952 | 0.00% | 7q | HELD |
| RAMIUS ADVISORS LLC | $4.0K | 143,662 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $4.0K | 133,398 | 0.00% | 2q | +463.0%+$3.3K |
| B. Riley Financial, Inc. | $4.0K | 137,954 | 0.00% | 2q | +4.5% |
| Glaxis Capital Management, LLC | $4.0K | 135,000 | 0.06% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.0K | options only | 0.00% | 5q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $3.0K | 87,500 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $3.0K | 102,934 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $2.0K | 75,000 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $2.0K | 69,092 | 0.00% | 7q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.0K | 75,540 | 0.00% | 7q | HELD |
| Alpine Global Management, LLC | $2.0K | 68,790 | 0.00% | 2q | +6.5% |
| Point72 Asset Management, L.P. | $2.0K | 75,000 | 0.00% | 7q | HELD |
| HGC Investment Management Inc. | $2.0K | 35,000 | 0.00% | 7q | -50.0%-$2.0K |
| Bleichroeder LP | $2.0K | 75,000 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 25,350 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $1.0K | 24,649 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 50,000 | 0.00% | 7q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $1.0K | 32,772 | 0.00% | 6q | -13.2% |
| Owl Creek Asset Management, L.P. | $1.0K | 30,000 | 0.00% | 7q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 28,838 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 21,704 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $1.0K | 25,000 | 0.00% | 7q | HELD |
| Privium Fund Management B.V. | $1.0K | 39,185 | 0.00% | 4q | HELD |
| B. Riley Asset Management, LLC | $1.0K | 42,500 | 0.00% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $1.0K | 37,500 | 0.00% | 4q | HELD |