| MARSHALL WACE, LLP | $1.6M | options only | 0.00% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $885.0K | 89,693? | 0.02% | 7q | |
| ANGELO GORDON & CO., L.P. | $247.0K | 25,000? | 0.04% | 5q | |
| LMR Partners LLP | $208.0K | 21,047? | 0.00% | 6q | |
| Segantii Capital Management Ltd | $123.0K | 12,500? | 0.00% | 6q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $57.0K | 900,000 | 0.00% | 7q | -22.1%-$16.1K |
| Shaolin Capital Management LLC | $18.0K | 277,588 | 0.00% | 3q | +56.3%+$6.5K |
| Linden Advisors LP | $11.0K | 225,006 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $10.0K | 155,540 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $9.0K | 175,000 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $8.0K | 74,200 | 0.00% | 6q | -50.0%-$8.0K |
| Walleye Capital LLC | $7.0K | 117,613 | 0.00% | new | NEW |
| Verition Fund Management LLC | $6.0K | 156,860 | 0.00% | 7q | +100.0%+$3.0K |
| Sculptor Capital LP | $5.0K | 100,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.0K | options only | 0.00% | 7q | OPTIONS |
| Polar Asset Management Partners Inc. | $4.0K | 58,300 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $4.0K | 67,792 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $4.0K | 77,451 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.0K | 84,189 | 0.00% | 7q | HELD |
| UBS OCONNOR LLC | $3.0K | 59,406 | 0.00% | 2q | -9.1% |
| Balyasny Asset Management LLC | $3.0K | 50,000 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0K | 50,411 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.0K | 75,000 | 0.00% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0K | 62,500 | 0.00% | 6q | HELD |
| BLOOM TREE PARTNERS, LLC | $3.0K | 61,218 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $3.0K | 100,000 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $3.0K | 100,000 | 0.00% | 7q | HELD |
| KIM, LLC | $3.0K | 62,500 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $2.0K | 96,885 | 0.00% | 7q | +20.6% |
| Tudor Investment Corp Et Al | $2.0K | options only | 0.00% | 7q | OPTIONS |
| AQR Arbitrage LLC | $2.0K | 30,500 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $2.0K | 34,272 | 0.00% | 7q | -25.9% |
| Hudson Bay Capital Management LP | $2.0K | 41,342 | 0.00% | 4q | HELD |
| EMG Holdings, L.P. | $2.0K | 37,499 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $2.0K | 26,717 | 0.00% | 7q | +30.2% |
| Periscope Capital Inc. | $2.0K | 29,100 | 0.00% | 6q | -41.8%-$1.4K |
| Dryden Capital, LLC | $2.0K | 68,553 | 0.00% | 4q | -6.1% |
| CITIGROUP INC | $1.0K | options only | 0.00% | 3q | OPTIONS |
| WELLINGTON MANAGEMENT GROUP LLP | $1.0K | 24,220 | 0.00% | 7q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0K | 12,500 | 0.00% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.0K | 37,499 | 0.00% | 7q | HELD |
| TOWERVIEW LLC | $1.0K | 32,366 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $1.0K | 11,500 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $1.0K | 24,999 | 0.00% | 7q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 20,203 | 0.00% | 3q | HELD |
| Union Square Park Capital Management, LLC | $1.0K | 45,685 | 0.00% | 6q | -52.3%-$1.1K |
| CLEAR STREET LLC | $1.0K | 45,019 | 0.00% | 2q | +102.5% |
| PEAK6 Investments LLC | $1.0K | 25,085 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $1.0K | 25,000 | 0.00% | 7q | HELD |