| Radcliffe Capital Management, L.P. | $2.0M | 204,332 | 0.05% | 7q | HELD |
| LMR Partners LLP | $1.2M | 123,466 | 0.02% | 7q | HELD |
| MARSHALL WACE, LLP | $660.0K | options only | 0.00% | 7q | OPTIONS |
| Shaolin Capital Management LLC | $88.0K | 1,250,914 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $33.0K | 666,666 | 0.00% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $30.0K | 466,666 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $28.0K | 538,325 | 0.00% | 7q | +70.8%+$11.6K |
| Fort Baker Capital Management LP | $20.0K | 381,281 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.0K | options only | 0.00% | 7q | OPTIONS |
| Exos TFP Holdings LLC | $11.0K | 158,981 | 0.01% | new | FIRST |
| DIFESA CAPITAL MANAGEMENT, LP | $11.0K | 151,206 | 0.01% | 4q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $10.0K | 207,352 | 0.03% | 7q | HELD |
| Sculptor Capital LP | $9.0K | 174,972 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $7.0K | 35,541 | 0.00% | 6q | -50.0%-$7.0K |
| Balyasny Asset Management LLC | $6.0K | 93,808 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $6.0K | 85,100 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $6.0K | 92,634 | 0.00% | 7q | HELD |
| JPMORGAN CHASE & CO | $5.0K | 53,379 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $5.0K | 99,999 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $5.0K | 68,956 | 0.00% | 7q | HELD |
| PEAK6 Investments LLC | $5.0K | 172,396 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $4.0K | 59,387 | 0.00% | 3q | +51.0%+$1.4K |
| AQR Arbitrage LLC | $4.0K | 72,998 | 0.00% | 7q | +69.8%+$1.6K |
| MOORE CAPITAL MANAGEMENT, LP | $4.0K | 66,666 | 0.00% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.0K | 69,326 | 0.00% | 6q | HELD |
| Gillson Capital LP | $4.0K | 88,608 | 0.00% | 6q | HELD |
| Seelaus Asset Management LLC | $4.0K | 118,800 | 0.00% | 4q | HELD |
| CALAMOS ADVISORS LLC | $3.0K | 50,000 | 0.00% | new | NEW |
| Weiss Asset Management LP | $3.0K | 54,401 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $2.0K | 30,302 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 33,333 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $2.0K | 34,904 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $2.0K | 33,300 | 0.00% | 6q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 16,666 | 0.00% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0K | 16,666 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 23,332 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $1.0K | 23,628 | 0.00% | 7q | -0.5% |
| Saba Capital Management, L.P. | $1.0K | 28,458 | 0.00% | new | NEW |
| CLEAR STREET LLC | $1.0K | 41,211 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $1.0K | 12,934 | 0.00% | 4q | HELD |