| Eisler Capital (UK) Ltd. | $1.1M | 100,065 | 0.01% | 5q | HELD |
| DeepCurrents Investment Group LLC | $188.5K | options only | 0.01% | 5q | OPTIONS |
| Periscope Capital Inc. | $11.0K | 800,962 | 0.00% | 4q | HELD |
| Linden Advisors LP | $9.3K | 727,170 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $9.3K | 679,120 | 0.00% | 5q | -0.6% |
| Sculptor Capital LP | $7.6K | 595,250 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $6.8K | 500,000 | 0.00% | 3q | HELD |
| Apollo Management Holdings, L.P. | $5.1K | 372,500 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $4.1K | 300,000 | 0.00% | 6q | HELD |
| Hudson Bay Capital Management LP | $3.5K | 256,215 | 0.00% | 6q | -50.0%-$3.5K |
| Polar Asset Management Partners Inc. | $3.4K | 245,546 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.2K | options only | 0.00% | 4q | OPTIONS |
| COWEN AND COMPANY, LLC | $3.1K | 225,236 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $2.9K | 225,974 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $2.7K | 213,450 | 0.00% | 6q | HELD |
| GAMCO INVESTORS, INC. ET AL | $2.4K | 176,795 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $2.3K | 182,000 | 0.00% | 3q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.3K | 165,000 | 0.00% | 6q | HELD |
| LMR Partners LLP | $2.1K | 150,000 | 0.00% | 3q | HELD |
| KIM, LLC | $2.1K | 150,000 | 0.00% | 5q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.8K | 129,969 | 0.00% | 5q | HELD |
| Atalaya Capital Management LP | $1.5K | 150,000 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4K | 100,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 75,000 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $704 | 51,400 | 0.00% | 6q | HELD |
| Diametric Capital, LP | $686 | 50,100 | 0.00% | 2q | HELD |
| Sandia Investment Management LP | $686 | 50,100 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $685 | 50,000 | 0.00% | 5q | HELD |
| Athos Capital Ltd | $527 | 49,999 | 0.41% | 5q | HELD |
| CITADEL ADVISORS LLC | $525 | 38,348 | 0.00% | new | NEW |
| Weiss Asset Management LP | $513 | 37,465 | 0.00% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $497 | 36,295 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $342 | 25,000 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $342 | 24,999 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $335 | 24,500 | 0.00% | 5q | HELD |
| Balyasny Asset Management L.P. | $261 | 19,055 | 0.00% | 6q | -90.5%-$2.5K |
| CVI Holdings, LLC | $189 | 13,763 | 0.00% | 6q | -44.8% |
| CLEAR STREET LLC | $16 | 1,194 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $9 | options only | 0.00% | 4q | OPTIONS |
| UBS Group AG | $5 | 378 | 0.00% | new | NEW |
| Context Capital Management, LLC | $4 | 274,391 | 0.00% | 6q | HELD |
| HGC Investment Management Inc. | $1 | 55,000 | 0.00% | 3q | -50.0% |