| METEORA CAPITAL, LLC | $42.1M | 4,176,234 | 9.10% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $20.1M | 2,000,000 | 0.05% | 8q | HELD |
| Hudson Structured Capital Management Ltd. | $19.9M | 1,980,000 | 71.24% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $12.6M | 1,255,444 | 0.29% | new | NEW |
| JANE STREET GROUP, LLC | $10.3M | 1,026,290 | 0.00% | 8q | +475.6%+$8.5M |
| BERKLEY W R CORP | $10.1M | 1,002,657 | 0.55% | 2q | +169.8%+$6.4M |
| D. E. Shaw & Co., Inc. | $9.5M | 946,856 | 0.01% | 7q | +10.7%+$923.6K |
| HSBC HOLDINGS PLC | $9.0M | 888,751 | 0.01% | 5q | -18.4%-$2.0M |
| COWEN AND COMPANY, LLC | $8.8M | 869,000 | 0.92% | new | NEW |
| Periscope Capital Inc. | $7.1M | 705,716 | 0.31% | 8q | -25.3%-$2.4M |
| Hudson Bay Capital Management LP | $6.5M | 642,735 | 0.07% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $5.5M | 542,922 | 0.00% | 8q | -16.5%-$1.1M |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.12% | 8q | HELD |
| BlueCrest Capital Management Ltd | $4.9M | 490,000 | 0.13% | 8q | HELD |
| Silver Rock Financial LP | $4.9M | 489,291 | 1.56% | 8q | HELD |
| MARSHALL WACE, LLP | $4.7M | 468,971 | 0.01% | 8q | -65.3%-$8.9M |
| Polar Asset Management Partners Inc. | $4.4M | 440,453 | 0.05% | 8q | +10.1%+$407.6K |
| Radcliffe Capital Management, L.P. | $4.4M | 438,271 | 0.14% | 8q | HELD |
| Taconic Capital Advisors LP | $4.3M | 425,000 | 0.12% | 8q | HELD |
| MIZUHO SECURITIES USA LLC | $4.2M | 419,790 | 0.39% | new | NEW |
| RiverPark Advisors, LLC | $3.5M | 350,000 | 1.68% | new | NEW |
| Cohanzick Management, LLC | $3.5M | 350,000 | 1.02% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.7M | 263,980 | 0.01% | 5q | HELD |
| First Trust Capital Management L.P. | $2.6M | 254,198 | 0.14% | 3q | +192.2%+$1.7M |
| Balyasny Asset Management LLC | $2.5M | 250,000 | 0.01% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 249,700 | 0.06% | 8q | HELD |
| LMR Partners LLP | $2.4M | 239,337 | 0.04% | 8q | HELD |
| Westchester Capital Management, LLC | $1.6M | 155,050 | 0.04% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 150,000 | 0.07% | 8q | HELD |
| SOROS FUND MANAGEMENT LLC | $1.5M | 148,547 | 0.02% | 5q | HELD |
| Ergoteles LLC | $1.4M | 136,968 | 0.05% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.3M | 127,896 | 0.32% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $1.2M | 115,000 | 0.03% | 8q | HELD |
| Walleye Capital LLC | $1.1M | 113,443 | 0.02% | 5q | HELD |
| MMCAP International Inc. SPC | $1.0M | 100,000 | 0.10% | 7q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $811.8K | 80,573 | 0.03% | 8q | HELD |
| Walleye Trading LLC | $806.0K | 80,000 | 0.00% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $640.3K | 63,524 | 0.03% | 5q | -3.1%-$20.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $637.0K | 63,222 | 0.03% | 4q | HELD |
| Ghisallo Capital Management LLC | $611.3K | 60,642 | 0.11% | 7q | -88.4%-$4.6M |
| Schonfeld Strategic Advisors LLC | $552.2K | 54,811 | 0.00% | 8q | -16.2%-$106.8K |
| Atlas Merchant Capital LLC | $505.7K | 50,000 | 0.08% | new | FIRST |
| Castle Creek Arbitrage, LLC | $503.8K | 50,000 | 0.04% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $492.3K | 48,861 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $392.5K | 38,938 | 0.02% | 8q | HELD |
| Flow State Investments, L.P. | $366.7K | 36,400 | 0.32% | new | FIRST |
| Robinson Capital Management, LLC | $312.8K | 31,049 | 0.16% | 7q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $252.0K | 25,000 | 0.03% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $243.1K | 24,132 | 0.04% | 6q | HELD |
| Elequin Securities, LLC | $216.6K | 21,500 | 0.06% | 2q | +1333.3%+$201.5K |
| Paloma Partners Management Co | $201.3K | options only | 0.01% | 5q | OPTIONS |
| Karpus Management, Inc. | $125.4K | 12,450 | 0.00% | 8q | -81.5%-$553.9K |
| UBS Group AG | $17.6K | 1,748 | 0.00% | 4q | +127.6%+$9.9K |
| Magnetar Financial LLC | $6.3K | 622,626 | 0.11% | 7q | HELD |
| BARCLAYS PLC | $4.0K | 400 | 0.00% | 4q | -99.7%-$1.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5K | 350,000 | 0.17% | 8q | HELD |
| CANTOR FITZGERALD, L. P. | $1.1K | 110,842 | 0.02% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $833 | 82,728 | 0.00% | 8q | +268.9% |
| GLAZER CAPITAL, LLC | $812 | 80,567 | 0.02% | 8q | -96.2%-$20.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $504 | 50,000 | 0.00% | 7q | HELD |
| Virtu Financial LLC | $345 | 34,202 | 0.05% | 2q | +0.7% |
| Toroso Investments, LLC | $249 | 24,666 | 0.01% | 6q | HELD |
| CLEAR STREET LLC | $50 | 5,003 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3 | 300 | 0.00% | new | NEW |