| Radcliffe Capital Management, L.P. | $3.0M | 300,000 | 0.07% | 6q | HELD |
| Athos Capital Ltd | $1.7M | 168,999 | 0.63% | 6q | HELD |
| MANGROVE PARTNERS | $936.0K | 93,966 | 0.05% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $300.0K | 30,139 | 0.01% | 5q | HELD |
| Segantii Capital Management Ltd | $249.0K | 25,000 | 0.01% | 6q | HELD |
| Bleichroeder LP | $17.0K | 500,000 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $12.0K | 350,000 | 0.00% | new | NEW |
| RAMIUS ADVISORS LLC | $10.0K | 307,359 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $10.0K | 297,600 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $10.0K | 312,294 | 0.00% | 6q | -26.8%-$3.7K |
| Periscope Capital Inc. | $10.0K | 304,363 | 0.00% | 6q | -6.2% |
| Wealthspring Capital LLC | $10.0K | 306,819 | 0.00% | 6q | -6.6% |
| ARISTEIA CAPITAL LLC | $8.0K | 197,872 | 0.00% | 6q | HELD |
| Kepos Capital LP | $8.0K | 250,000 | 0.00% | 6q | HELD |
| Schechter Investment Advisors, LLC | $8.0K | 236,716 | 0.00% | 3q | -1.2% |
| FIR TREE CAPITAL MANAGEMENT LP | $7.0K | 211,214 | 0.00% | 6q | -43.7%-$5.4K |
| BASSO CAPITAL MANAGEMENT, L.P. | $7.0K | 202,715 | 0.00% | 6q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $7.0K | 214,286 | 0.01% | 6q | HELD |
| Shaolin Capital Management LLC | $6.0K | 192,409 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $5.0K | 138,000 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $5.0K | 137,012 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $4.0K | 112,064 | 0.00% | 6q | HELD |
| Sage Mountain Advisors LLC | $4.0K | 123,031 | 0.00% | 6q | -4.7% |
| AQR Arbitrage LLC | $3.0K | 99,999 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $3.0K | 79,651 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0K | 100,000 | 0.00% | 6q | HELD |
| Yakira Capital Management, Inc. | $3.0K | 99,999 | 0.00% | 6q | HELD |
| Privium Fund Management B.V. | $3.0K | 81,100 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $2.0K | 75,452 | 0.00% | 6q | -0.6% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0K | 48,850 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $2.0K | 51,149 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 75,000 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $2.0K | 63,036 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0K | 46,073 | 0.00% | 6q | +118.6%+$1.1K |
| Bulldog Investors, LLP | $2.0K | 47,692 | 0.00% | 6q | -17.5% |
| Mint Tower Capital Management B.V. | $2.0K | 47,412 | 0.00% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $2.0K | 50,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | 6q | OPTIONS |
| Owl Creek Asset Management, L.P. | $1.0K | 21,600 | 0.00% | 6q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 26,796 | 0.00% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 31,088 | 0.00% | 6q | -3.0% |
| Alpine Global Management, LLC | $1.0K | 42,562 | 0.00% | 3q | -50.0%-$1.0K |
| SkyView Investment Advisors, LLC | $1.0K | 25,000 | 0.00% | 4q | -44.4% |