| Radcliffe Capital Management, L.P. | $4.0M | 399,950 | 0.13% | 8q | HELD |
| MANGROVE PARTNERS | $2.5M | 243,380 | 0.14% | new | NEW |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $36.2K | 723,268 | 0.00% | 8q | HELD |
| BlackRock Inc. | $30.1K | 999,999 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $18.3K | 607,078 | 0.00% | 8q | HELD |
| Jefferies Financial Group Inc. | $15.8K | 524,933 | 0.00% | new | NEW |
| Fort Baker Capital Management LP | $8.8K | 292,870 | 0.00% | 8q | -33.3%-$4.4K |
| Taconic Capital Advisors LP | $8.3K | 275,000 | 0.00% | 8q | HELD |
| Zuckerman Investment Group, LLC | $6.6K | 220,000 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $5.0K | 165,749 | 0.00% | 8q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.5K | 150,000 | 0.00% | 8q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.8K | 125,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $3.0K | 99,999 | 0.00% | 8q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $3.0K | 100,000 | 0.00% | 5q | +166.7%+$1.9K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.5K | 83,053 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $2.5K | 81,946 | 0.00% | 7q | HELD |
| Privium Fund Management B.V. | $2.2K | 31,900 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $1.9K | 62,131 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $1.6K | 53,900 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $1.4K | 46,446 | 0.00% | 8q | HELD |
| Flow State Investments, L.P. | $1.4K | 45,000 | 0.00% | new | FIRST |
| Walleye Trading LLC | $1.2K | 40,000 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $1.1K | 35,101 | 0.00% | 8q | -6.6% |
| Yakira Capital Management, Inc. | $1.1K | 35,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 34,083 | 0.00% | 2q | +5.8% |
| RAMIUS ADVISORS LLC | $770 | 25,553 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $731 | 24,353 | 0.00% | 8q | HELD |
| Atalaya Capital Management LP | $375 | 12,500 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $22 | 725 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $21 | 681,065 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11 | options only | 0.00% | 8q | OPTIONS |
| Davidson Kempner Capital Management LP | $11 | 350,042 | 0.00% | 8q | HELD |
| UBS Group AG | $10 | 338 | 0.00% | new | NEW |
| Kepos Capital LP | $9 | 285,000 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $4 | 146,412 | 0.00% | 8q | HELD |
| Telemetry Investments, L.L.C. | $4 | 119,843 | 0.01% | 7q | HELD |
| Alpine Global Management, LLC | $2 | 50,000 | 0.00% | 5q | -44.6% |
| HRT FINANCIAL LP | $1 | 50,110 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $1 | 42,652 | 0.00% | 3q | -22.1% |