| Empyrean Capital Partners, LP | $493.6K | 658,188 | 0.02% | 2q | HELD |
| Fort Baker Capital Management LP | $281.2K | 374,937 | 0.02% | 2q | HELD |
| Alberta Investment Management Corp | $270.0K | 500,000 | 0.00% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $243.0K | 450,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $238.1K | options only | 0.00% | 2q | OPTIONS |
| Governors Lane LP | $206.2K | 275,000 | 0.02% | 2q | HELD |
| Linden Advisors LP | $206.2K | 274,999 | 0.00% | 2q | HELD |
| Yaupon Capital Management LP | $198.8K | 367,499 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $191.2K | 318,750 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $187.5K | 250,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $143.2K | 191,000 | 0.00% | 2q | +1.9%+$2.6K |
| Verition Fund Management LLC | $131.6K | 243,208 | 0.00% | 2q | +102.5%+$66.6K |
| Shaolin Capital Management LLC | $112.0K | 207,405 | 0.01% | 2q | -5.4%-$6.4K |
| Parallax Volatility Advisers, L.P. | $109.5K | 145,948 | 0.00% | 2q | +280.0%+$80.7K |
| HBK INVESTMENTS L P | $108.2K | 200,002 | 0.00% | 2q | +100.0%+$54.1K |
| Davidson Kempner Capital Management LP | $101.2K | 187,500 | 0.00% | new | NEW |
| Decagon Asset Management LLP | $99.0K | 183,350 | 0.02% | 2q | +12.2%+$10.7K |
| Periscope Capital Inc. | $98.0K | 130,700 | 0.01% | 2q | HELD |
| Walleye Capital LLC | $95.7K | 177,282 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $94.7K | 175,000 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $93.8K | 125,000 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $67.5K | 125,000 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $63.7K | 84,938 | 0.00% | 2q | -14.5%-$10.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $61.9K | 82,500 | 0.00% | 2q | -5.7%-$3.8K |
| D. E. Shaw & Co., Inc. | $54.1K | 100,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $54.0K | 100,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $43.8K | 80,994 | 0.00% | 2q | +12.3%+$4.8K |
| ARISTEIA CAPITAL, L.L.C. | $42.9K | 57,173 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $42.0K | 77,801 | 0.00% | 2q | -28.3%-$16.6K |
| DLD Asset Management, LP | $30.4K | 56,249 | 0.00% | 2q | HELD |
| TORONTO DOMINION BANK | $30.3K | 56,100 | 0.00% | 2q | -30.9%-$13.6K |
| Lineage Point Capital LP | $29.7K | 55,000 | 0.01% | 2q | HELD |
| Jain Global LLC | $28.1K | 37,500 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $27.4K | 36,548 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $27.0K | 50,000 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $23.5K | 39,208 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $22.3K | 37,137 | 0.00% | new | NEW |
| BOUSSARD & GAVAUDAN GESTION SAS | $13.5K | 25,000 | 0.00% | new | FIRST |
| SONA ASSET MANAGEMENT (US) LLC | $5.4K | 9,925 | 0.00% | 2q | HELD |