| MARSHALL WACE, LLP | $2.8M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.7M | 170,000? | 0.05% | 7q | |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $232.5K | 23,000? | 0.21% | 7q | |
| LMR Partners LLP | $202.0K | 20,000? | 0.00% | 7q | |
| Segantii Capital Management Ltd | $150.0K | 14,860? | 0.01% | 7q | |
| ANGELO GORDON & CO., L.P. | $101.0K | 10,000? | 0.02% | 2q | |
| Greenhaven Road Investment Management, L.P. | $11.0K | 1,864,212 | 0.01% | 7q | -5.9% |
| GRITSTONE ASSET MANAGEMENT LLC | $4.9K | 824,903 | 0.01% | new | FIRST |
| RP Investment Advisors LP | $2.0K | 259,488 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $1.7K | 277,473 | 0.00% | 5q | -2.1% |
| Saba Capital Management, L.P. | $1.5K | 172,710 | 0.00% | 4q | HELD |
| Fort Baker Capital Management LP | $1.4K | 235,110 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $1.2K | 140,781 | 0.00% | 7q | +6.1% |
| Polar Asset Management Partners Inc. | $1.1K | 177,181 | 0.00% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $1.0K | 194,145 | 0.00% | 5q | HELD |
| NOMURA HOLDINGS INC | $1.0K | 50,000 | 0.00% | 7q | -25.9% |
| MILLENNIUM MANAGEMENT LLC | $1.0K | options only | 0.00% | 4q | OPTIONS |
| MIZUHO SECURITIES USA LLC | $1.0K | 100,000 | 0.00% | new | NEW |
| KIM, LLC | $1.0K | 150,000 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $940 | 156,669 | 0.00% | 7q | HELD |
| Hudson Bay Capital Management LP | $834 | 119,206 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $796 | 113,712 | 0.00% | 7q | -4.1% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $719 | 119,892 | 0.00% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $635 | 90,680 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $630 | options only | 0.00% | 7q | OPTIONS |
| Tyrus Capital S.A.M. | $600 | 100,000 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $560 | 80,000 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $553 | 92,163 | 0.00% | 2q | +84.3% |
| Periscope Capital Inc. | $544 | 89,300 | 0.00% | 7q | HELD |
| CANYON CAPITAL ADVISORS LLC | $420 | 70,000 | 0.00% | 7q | HELD |
| Fortress Investment Group LLC | $387 | 64,594 | 0.00% | 7q | +29.9% |
| Verition Fund Management LLC | $385 | 55,000 | 0.00% | 7q | -50.0% |
| FARALLON CAPITAL MANAGEMENT LLC | $360 | 60,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $360 | 59,999 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359 | 51,312 | 0.00% | 2q | +36.3% |
| SONA ASSET MANAGEMENT (US) LLC | $352 | 58,710 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $351 | 58,661 | 0.00% | 4q | +75.9% |
| Luxor Capital Group, LP | $332 | 47,487 | 0.00% | 7q | HELD |
| Eisler Capital (UK) Ltd. | $255 | 30,000 | 0.00% | 7q | -83.3%-$1.3K |
| D. E. Shaw & Co., Inc. | $245 | 35,000 | 0.00% | 7q | HELD |
| KENNEDY LEWIS MANAGEMENT LP | $240 | 40,000 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $240 | 40,000 | 0.00% | 3q | HELD |
| CSS LLC/IL | $232 | 38,700 | 0.00% | 2q | +238.4% |
| Owl Creek Asset Management, L.P. | $219 | 36,579 | 0.00% | 7q | -35.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $219 | 36,579 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $209 | 20,888 | 0.00% | 7q | HELD |
| TFG Asset Management GP Ltd | $198 | 33,075 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $194 | 32,252 | 0.00% | 3q | -12.9% |
| Weiss Asset Management LP | $173 | 24,650 | 0.00% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $169 | 28,220 | 0.00% | 7q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $166 | 23,680 | 0.00% | 7q | HELD |
| DG Capital Management, LLC | $166 | 23,730 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $161 | 26,837 | 0.00% | 7q | -0.7% |
| Jefferies Financial Group Inc. | $140 | 20,000 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $140 | 20,000 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $122 | 20,300 | 0.00% | 7q | +1.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $120 | 20,000 | 0.00% | 7q | HELD |
| Ayrton Capital LLC | $120 | 20,018 | 0.00% | 5q | HELD |
| PEAK6 Investments LLC | $120 | 20,000 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $83 | 11,875 | 0.00% | 7q | -61.6% |
| ALLIANCEBERNSTEIN L.P. | $82 | 13,607 | 0.00% | 7q | -66.2% |
| StoneX Group Inc. | $72 | 11,960 | 0.00% | new | NEW |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $70 | 10,000 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $70 | 10,000 | 0.00% | new | NEW |
| EMG Holdings, L.P. | $66 | 10,998 | 0.00% | new | NEW |
| Terrapin Asset Management, LLC | $18 | 3,035 | 0.00% | new | FIRST |