| Eisler Capital (US) LLC | $551.0K | 51,300 | 0.01% | new | NEW |
| Parallax Volatility Advisers, L.P. | $76.0K | 1,191,855 | 0.00% | 7q | +16.6%+$10.8K |
| Saba Capital Management, L.P. | $39.1K | 612,097 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $34.4K | 539,300 | 0.00% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $23.4K | 669,302 | 0.00% | 7q | -2.4% |
| Polar Asset Management Partners Inc. | $22.3K | 350,000 | 0.00% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $17.6K | 276,058 | 0.00% | 7q | HELD |
| LMR Partners LLP | $17.5K | 275,000 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $14.4K | 273,150 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $14.2K | 221,894 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $13.1K | 375,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.8K | options only | 0.00% | 7q | OPTIONS |
| D. E. Shaw & Co., Inc. | $9.6K | 274,999 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $9.3K | 145,000 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $8.8K | 167,900 | 0.00% | 4q | -4.1% |
| KIM, LLC | $7.9K | 225,000 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $6.5K | 124,549 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $6.3K | 180,000 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $6.2K | 178,238 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $6.1K | 96,000 | 0.00% | 4q | HELD |
| Alberta Investment Management Corp | $4.8K | 75,000 | 0.00% | 7q | HELD |
| HGC Investment Management Inc. | $4.8K | 75,000 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $4.0K | 62,500 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.2K | 50,000 | 0.00% | 7q | HELD |
| Yakira Capital Management, Inc. | $3.2K | 50,000 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $3.2K | 50,000 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $3.0K | 47,324 | 0.00% | new | NEW |
| CLEAR STREET LLC | $3.0K | 46,823 | 0.00% | 6q | HELD |
| CITIGROUP INC | $1.8K | options only | 0.00% | 7q | OPTIONS |
| Walleye Trading LLC | $1.4K | 22,500 | 0.00% | 2q | HELD |
| Athos Capital Ltd | $1.2K | 109,249 | 0.60% | 7q | -14.2% |
| FIFTH LANE CAPITAL, LP | $907 | 25,900 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $700 | 20,000 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $640 | 10,029 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $383 | 10,933 | 0.00% | 7q | -67.7% |
| Robinson Capital Management, LLC | $100 | 2,500 | 0.00% | 4q | HELD |
| Spartan Fund Management Inc. | $76 | 2,172 | 0.00% | 3q | -96.7%-$2.2K |
| Shaolin Capital Management LLC | $19 | 297,802 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $6 | 94 | 0.00% | 3q | HELD |
| UBS Group AG | $6 | 100 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $5 | 75,000 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $1 | 17,427 | 0.00% | new | NEW |