| MARSHALL WACE, LLP | $5.8M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.3M | 225,500? | 0.07% | 7q | |
| Segantii Capital Management Ltd | $758.0K | 75,000? | 0.03% | 7q | |
| ANGELO GORDON & CO., L.P. | $631.9K | 62,500? | 0.12% | 6q | |
| LMR Partners LLP | $631.9K | 62,500? | 0.01% | 7q | |
| Anson Funds Management LP | $544.2K | 53,830? | 0.09% | 7q | |
| Athos Capital Ltd | $505.0K | 49,998? | 0.29% | 7q | |
| Polar Asset Management Partners Inc. | $67.9K | 2,467,797 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $41.6K | 1,514,041 | 0.00% | 6q | +32.4%+$10.2K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $35.0K | 1,135,136 | 0.00% | 4q | -12.7%-$5.1K |
| Periscope Capital Inc. | $34.7K | 1,282,200 | 0.00% | 6q | +41.2%+$10.1K |
| ARISTEIA CAPITAL LLC | $26.3K | 957,014 | 0.00% | 4q | HELD |
| NOMURA HOLDINGS INC | $24.0K | 625,000 | 0.00% | 7q | -2.0% |
| Shaolin Capital Management LLC | $15.0K | 542,124 | 0.00% | 4q | HELD |
| Corbin Capital Partners, L.P. | $12.2K | 442,500 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $12.1K | 604,008 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0K | options only | 0.00% | 5q | OPTIONS |
| CVI Holdings, LLC | $7.8K | 313,691 | 0.00% | 7q | -6.2% |
| GOLDMAN SACHS GROUP INC | $7.6K | 275,262 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $7.5K | 273,069 | 0.00% | 7q | +0.8% |
| MMCAP International Inc. SPC | $7.2K | 261,196 | 0.00% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $6.2K | 224,178 | 0.00% | 4q | +10.3% |
| Nantahala Capital Management, LLC | $6.1K | 222,949 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $6.0K | 221,320 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $6.0K | 234,870 | 0.00% | 7q | HELD |
| Silver Rock Financial LP | $5.1K | 187,024 | 0.00% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $5.0K | 199,079 | 0.00% | 5q | HELD |
| Spartan Fund Management Inc. | $5.0K | 201,007 | 0.00% | 4q | +54.0%+$1.8K |
| Walleye Capital LLC | $4.5K | 164,252 | 0.00% | 5q | +13.4% |
| BlueCrest Capital Management Ltd | $4.1K | 15,000,000? | 0.00% | 3q | |
| Bulldog Investors, LLP | $4.1K | 148,751 | 0.00% | 7q | -1.7% |
| FARALLON CAPITAL MANAGEMENT LLC | $3.4K | 125,000 | 0.00% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.4K | 125,000 | 0.00% | 7q | HELD |
| Diametric Capital, LP | $3.4K | 125,000 | 0.00% | new | NEW |
| Sandia Investment Management LP | $3.4K | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $3.2K | 118,018 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.2K | 128,980 | 0.00% | 7q | HELD |
| Fortress Investment Group LLC | $3.1K | 114,450 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $3.1K | 125,000 | 0.00% | 2q | HELD |
| PEAK6 Investments LLC | $3.1K | 112,494 | 0.00% | 7q | HELD |
| Davidson Kempner Capital Management LP | $3.0K | 125,000 | 0.00% | 7q | HELD |
| Sage Rock Capital Management LP | $2.6K | 95,626 | 0.00% | 4q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $2.5K | 100,000 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $2.3K | 93,750 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.2K | 75,000 | 0.00% | 2q | HELD |
| Kepos Capital LP | $2.0K | 75,000 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $2.0K | 64,100 | 0.00% | 3q | HELD |
| Exos TFP Holdings LLC | $1.9K | 70,708 | 0.00% | 2q | +32.2% |
| TD Asset Management Inc | $1.9K | 75,000 | 0.00% | 7q | HELD |
| Boussard & Gavaudan Investment Management LLP | $1.9K | 75,000 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $1.8K | 64,060 | 0.00% | 3q | +18.6% |
| Taconic Capital Advisors LP | $1.7K | 67,624 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $1.6K | 62,500 | 0.00% | 7q | -50.0%-$1.6K |
| Weiss Asset Management LP | $1.5K | 61,750 | 0.00% | 3q | HELD |
| METEORA CAPITAL, LLC | $1.5K | 53,428 | 0.00% | 3q | +115.6% |
| EMG Holdings, L.P. | $1.4K | 49,999 | 0.00% | 5q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.4K | 48,959 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $1.3K | 46,980 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $1.3K | 46,000 | 0.00% | 7q | HELD |
| CSS LLC/IL | $1.1K | 40,000 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.0K | 37,500 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $1.0K | 49,981 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $1.0K | 23,100 | 0.00% | 3q | -81.2%-$4.3K |
| KIM, LLC | $1.0K | 58,668 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $938 | 37,500 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $938 | 37,500 | 0.00% | 7q | HELD |
| Jefferies Financial Group Inc. | $625 | 25,000 | 0.00% | new | NEW |
| CITIGROUP INC | $625 | options only | 0.00% | 4q | OPTIONS |
| AQR Arbitrage LLC | $625 | 24,999 | 0.00% | 7q | HELD |
| FIFTH LANE CAPITAL, LP | $607 | 24,273 | 0.00% | 2q | -70.9%-$1.5K |
| CREDIT SUISSE AG/ | $568 | 22,738 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $469 | 18,764 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $196 | 7,125 | 0.00% | 5q | HELD |
| LITTLEJOHN & CO LLC | $163 | options only | 0.00% | 7q | OPTIONS |
| UBS Group AG | $145 | 4,819 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $70 | options only | 0.00% | new | OPTIONS |