| MANGROVE PARTNERS | $5.0M | 500,000 | 0.28% | 4q | HELD |
| MARSHALL WACE, LLP | $4.3M | options only | 0.01% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000 | 0.06% | 8q | HELD |
| ANGELO GORDON & CO., L.P. | $1.3M | 125,000 | 0.23% | 2q | HELD |
| LMR Partners LLP | $1.2M | 119,768 | 0.02% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $138.0K | 13,700 | 0.00% | 6q | HELD |
| Knott David M Jr | $1.6K | 139,278 | 0.61% | 5q | HELD |
| Hudson Structured Capital Management Ltd. | $628 | 6,283,265 | 0.00% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $116 | 1,155,049 | 0.00% | 8q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $98 | 98,226 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $48 | 477,863 | 0.00% | 3q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $40 | 397,911 | 0.00% | new | NEW |
| Sculptor Capital LP | $37 | 244,606 | 0.00% | 8q | HELD |
| BlueCrest Capital Management Ltd | $30 | 30,000,000 | 0.00% | 8q | +9900.0% |
| Periscope Capital Inc. | $29 | 289,301 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $25 | 250,000 | 0.00% | 8q | HELD |
| Taconic Capital Advisors LP | $21 | 212,500 | 0.00% | 8q | HELD |
| Verition Fund Management LLC | $20 | 198,973 | 0.00% | 8q | -50.1% |
| Silver Rock Financial LP | $20 | 200,000 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $19 | 185,685 | 0.00% | 8q | +207.6% |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $16 | 158,572 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $13 | 131,770 | 0.00% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $13 | 125,000 | 0.00% | 8q | HELD |
| CVI Holdings, LLC | $13 | 127,372 | 0.00% | 8q | -10.6% |
| Privium Fund Management B.V. | $12 | 40,496 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $8 | 75,000 | 0.00% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 | 79,209 | 0.00% | 8q | +64.2% |
| Schonfeld Strategic Advisors LLC | $8 | 75,000 | 0.00% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $8 | 71,709 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $7 | 68,221 | 0.00% | 8q | HELD |
| SOROS FUND MANAGEMENT LLC | $7 | 74,273 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $7 | 78,277 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $6 | 57,500 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $6 | 56,862 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $5 | 50,330 | 0.00% | 8q | HELD |
| CITIGROUP INC | $4 | options only | 0.00% | 4q | OPTIONS |
| Walleye Trading LLC | $4 | 40,000 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $3 | 32,804 | 0.00% | 2q | +64.2% |
| AQR Arbitrage LLC | $3 | 31,346 | 0.00% | 8q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3 | 31,611 | 0.00% | 6q | -30.7% |
| SONA ASSET MANAGEMENT (US) LLC | $3 | 30,000 | 0.00% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $3 | 25,000 | 0.00% | 5q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $2 | 15,000 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $2 | 24,900 | 0.00% | 8q | HELD |
| OLD MISSION CAPITAL LLC | $2 | 22,388 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $1 | 10,771 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1 | 195,774 | 0.00% | 8q | HELD |