| Radcliffe Capital Management, L.P. | $3.5M | 349,239? | 0.08% | 7q | |
| Segantii Capital Management Ltd | $498.0K | 50,000? | 0.01% | 3q | |
| P SCHOENFELD ASSET MANAGEMENT LP | $47.0K | 666,666 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $23.0K | 332,564 | 0.00% | 6q | HELD |
| Nantahala Capital Management, LLC | $23.0K | 333,332 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $21.0K | 296,663 | 0.00% | 2q | +710.6%+$18.4K |
| Corbin Capital Partners, L.P. | $17.0K | 430,320 | 0.00% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $17.0K | 241,313 | 0.00% | 2q | +2.6% |
| BlueCrest Capital Management Ltd | $17.0K | 420,289 | 0.00% | 2q | HELD |
| Atalaya Capital Management LP | $16.0K | 229,680 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $13.0K | 179,533 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $13.0K | 333,333 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $13.0K | 318,000 | 0.00% | 6q | HELD |
| Kepos Capital LP | $8.0K | 116,666 | 0.00% | 4q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.0K | 177,476 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $7.0K | 185,767 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $6.0K | 145,243 | 0.00% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $6.0K | 154,411 | 0.00% | 4q | HELD |
| Antara Capital LP | $6.0K | 154,835 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $5.0K | 77,926 | 0.00% | 7q | HELD |
| Hudson Bay Capital Management LP | $5.0K | 133,333 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $4.0K | 100,000 | 0.00% | 7q | -23.4%-$1.2K |
| Q Global Advisors, LLC | $4.0K | 144,263 | 0.00% | 6q | HELD |
| Union Square Park Capital Management, LLC | $4.0K | 109,128 | 0.00% | 6q | -33.5%-$2.0K |
| Exos TFP Holdings LLC | $3.0K | 76,800 | 0.00% | new | FIRST |
| CSS LLC/IL | $2.0K | 59,100 | 0.00% | 3q | HELD |
| RAMIUS ADVISORS LLC | $2.0K | 56,389 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $2.0K | 73,184 | 0.00% | 7q | +100.0%+$1.0K |
| Centerbridge Partners, L.P. | $2.0K | 33,333 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $2.0K | 32,800 | 0.00% | 7q | -41.9%-$1.4K |
| Seelaus Asset Management LLC | $2.0K | 50,534 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $2.0K | 56,016 | 0.00% | 7q | -15.8% |
| Walleye Capital LLC | $2.0K | 61,200 | 0.00% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 16,833 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $1.0K | 16,500 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $1.0K | 33,332 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | 7q | OPTIONS |
| Owl Creek Asset Management, L.P. | $1.0K | 22,198 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 33,333 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 16,240 | 0.00% | 2q | +37.3% |
| Saba Capital Management, L.P. | $1.0K | 15,000 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $1.0K | 19,196 | 0.00% | 2q | +26.1% |
| JANE STREET GROUP, LLC | $1.0K | 35,356 | 0.00% | 7q | +3.8% |
| Schonfeld Strategic Advisors LLC | $1.0K | 10,417 | 0.00% | 5q | HELD |
| Gillson Capital LP | $1.0K | 12,527 | 0.00% | 2q | -25.6% |