| ANGELO GORDON & CO., L.P. | $529.8K | options only | 0.20% | 6q | OPTIONS |
| Segantii Capital Management Ltd | $529.8K | 50,000 | 0.02% | 8q | HELD |
| Sandia Investment Management LP | $17.7K | options only | 0.00% | 7q | OPTIONS |
| Sculptor Capital LP | $7.5K | 847,400 | 0.00% | 8q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $2.7K | 1,046,000 | 0.00% | 4q | HELD |
| Linden Advisors LP | $2.2K | 244,899 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $2.0K | 775,753 | 0.00% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.9K | 711,856 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.3K | options only | 0.00% | 7q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.3K | 484,920 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $1.1K | 431,813 | 0.00% | 7q | +151.2% |
| Walleye Capital LLC | $1.0K | 394,443 | 0.00% | 7q | +56.7% |
| Davidson Kempner Capital Management LP | $975 | 375,000 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $756 | 290,960 | 0.00% | 8q | HELD |
| Taconic Capital Advisors LP | $650 | 250,000 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $650 | 250,000 | 0.00% | 7q | HELD |
| Alberta Investment Management Corp | $650 | 250,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $637 | 1,272,209 | 0.00% | 7q | +13.5% |
| Diametric Capital, LP | $589 | 226,657 | 0.00% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $520 | 200,000 | 0.00% | 2q | HELD |
| Sage Rock Capital Management LP | $520 | 200,000 | 0.00% | 2q | HELD |
| Calamos Advisors LLC | $455 | 175,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $376 | 144,532 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $376 | 144,434 | 0.00% | 7q | +125.3% |
| Bulldog Investors, LLP | $338 | 129,848 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $325 | 125,000 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $260 | 100,000 | 0.00% | 7q | HELD |
| KIM, LLC | $260 | 100,000 | 0.00% | 6q | HELD |
| Bracebridge Capital, LLC | $195 | 75,000 | 0.00% | 2q | HELD |
| LMR Partners LLP | $195 | 75,000 | 0.00% | 4q | HELD |
| PINEBRIDGE INVESTMENTS, L.P. | $184 | 70,840 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $130 | 50,000 | 0.00% | 8q | HELD |
| StoneX Group Inc. | $102 | 39,200 | 0.00% | 2q | +30.6% |
| Schonfeld Strategic Advisors LLC | $77 | 29,938 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $65 | 25,000 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $59 | 22,850 | 0.00% | new | NEW |
| Schechter Investment Advisors, LLC | $52 | 20,000 | 0.00% | 2q | HELD |
| Tyrus Capital S.A.M. | $48 | 2,500 | 0.00% | new | NEW |
| Silver Rock Financial LP | $46 | 17,524 | 0.00% | 2q | -21.5% |
| Yakira Capital Management, Inc. | $37 | 12,499 | 0.00% | 3q | HELD |
| Lynwood Capital Management Inc. | $36 | 13,780 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $21 | 7,952 | 0.00% | 6q | +3.9% |
| Shaolin Capital Management LLC | $3 | 1,115,000 | 0.00% | 7q | HELD |