| ARISTEIA CAPITAL LLC | $18.8M | 1,096,077 | 0.48% | new | NEW |
| Chescapmanager LLC | $11.7M | 683,478 | 1.43% | new | NEW |
| Magnetar Financial LLC | $11.4M | 666,539 | 0.16% | new | NEW |
| ELEMENT CAPITAL MANAGEMENT LLC | $10.3M | 600,000 | 1.08% | new | NEW |
| Linden Advisors LP | $10.0M | 582,897 | 0.07% | new | NEW |
| MARSHALL WACE, LLP | $7.9M | options only | 0.04% | new | OPTIONS |
| Governors Lane LP | $5.3M | 309,137 | 0.45% | new | NEW |
| CITIGROUP INC | $5.0M | options only | 0.00% | new | OPTIONS |
| BlueCrest Capital Management Ltd | $4.5M | 262,602 | 0.10% | new | NEW |
| Athanor Capital, LP | $4.4M | 130,000 | 0.10% | new | NEW |
| Aequim Alternative Investments LP | $3.4M | 200,000 | 0.25% | new | NEW |
| Silver Rock Financial LP | $2.7M | 159,278 | 0.91% | new | NEW |
| JANE STREET GROUP, LLC | $2.6M | 150,922 | 0.00% | new | NEW |
| Union Square Park Capital Management, LLC | $2.4M | 140,000 | 0.96% | new | FIRST |
| Context Capital Management, LLC | $2.4M | 138,564 | 0.33% | new | NEW |
| TD ASSET MANAGEMENT INC | $2.3M | 135,267 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $2.1M | 124,227 | 0.11% | new | NEW |
| Ionic Capital Management LLC | $2.1M | 123,940 | 0.30% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.1M | 121,617 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $1.9M | 110,038 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $1.4M | 83,332 | 0.05% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.3M | 75,000 | 0.08% | new | NEW |
| COWEN AND COMPANY, LLC | $894.0K | 52,079 | 0.08% | new | NEW |
| ExodusPoint Capital Management, LP | $886.0K | 51,623 | 0.01% | new | NEW |
| Walleye Capital LLC | $848.0K | 49,405 | 0.06% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $818.0K | 24,051 | 0.03% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $764.0K | 44,510 | 0.12% | new | NEW |
| Graham Capital Management, L.P. | $686.0K | 40,000 | 0.03% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $666.0K | options only | 0.00% | new | OPTIONS |
| Jefferies Group LLC | $528.8K | 30,800 | 0.00% | new | NEW |
| QVT Financial LP | $515.0K | 30,000 | 0.03% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $366.0K | 21,315 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $366.0K | 21,363 | 0.01% | new | NEW |
| Monashee Investment Management LLC | $253.0K | 14,738 | 0.03% | new | NEW |
| Verition Fund Management LLC | $228.0K | 13,295 | 0.00% | new | NEW |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $172.0K | 10,000 | 0.06% | new | NEW |
| Cutler Group LP | $17.0K | 1,000 | 0.00% | new | NEW |
| UBS Group AG | $14.0K | 843 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.0K | 166 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.0K | 158 | 0.00% | new | NEW |