| Radcliffe Capital Management, L.P. | $1.3M | 128,745 | 0.04% | 7q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 7q | HELD |
| MARSHALL WACE, LLP | $502.5K | options only | 0.00% | 7q | OPTIONS |
| LMR Partners LLP | $363.3K | 36,135 | 0.01% | 7q | HELD |
| Atalaya Capital Management LP | $36.9K | 263,900 | 0.01% | 7q | HELD |
| Exos TFP Holdings LLC | $33.3K | 237,838 | 0.01% | 2q | +35.3%+$8.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $25.2K | 179,871 | 0.00% | 2q | HELD |
| Corbin Capital Partners, L.P. | $24.0K | 171,100 | 0.01% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $18.6K | 92,876 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $18.5K | 92,531 | 0.00% | 7q | HELD |
| Altshuler Shaham Ltd | $14.6K | 104,455 | 0.00% | new | NEW |
| Fort Baker Capital Management LP | $14.6K | 104,270 | 0.00% | 4q | -24.9%-$4.8K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.3K | 66,666 | 0.00% | 7q | HELD |
| PEAK6 Investments LLC | $8.4K | 60,000 | 0.00% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $7.0K | 50,000 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $7.0K | 50,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $6.0K | 43,100 | 0.00% | 6q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $5.6K | 40,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.6K | 39,999 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $5.3K | 37,991 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $4.2K | 30,000 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $4.2K | 29,757 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $3.6K | 25,680 | 0.00% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $3.5K | 24,835 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $2.8K | 20,000 | 0.00% | 2q | HELD |
| EMG Holdings, L.P. | $2.8K | 19,998 | 0.00% | 5q | HELD |
| Fortress Investment Group LLC | $2.6K | 18,330 | 0.00% | 7q | +19.6% |
| Bulldog Investors, LLP | $1.9K | 13,546 | 0.00% | new | NEW |
| METEORA CAPITAL, LLC | $1.7K | 11,978 | 0.00% | 3q | HELD |
| Knott David M Jr | $828 | 72,030 | 0.31% | 5q | HELD |
| LITTLEJOHN & CO LLC | $280 | options only | 0.00% | new | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $140 | 1,000 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $21 | 153,406 | 0.01% | 4q | HELD |
| Shaolin Capital Management LLC | $15 | 110,000 | 0.00% | 4q | HELD |
| Kepos Capital LP | $11 | 80,000 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $11 | 77,288 | 0.00% | 3q | +9.6% |
| NOMURA HOLDINGS INC | $10 | 60,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9 | options only | 0.00% | 7q | OPTIONS |
| Davidson Kempner Capital Management LP | $8 | 60,000 | 0.00% | 7q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $7 | options only | 0.00% | 7q | OPTIONS |
| JPMORGAN CHASE & CO | $4 | 28,373 | 0.00% | 4q | HELD |
| KIM, LLC | $3 | 20,000 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $2 | 14,245 | 0.00% | new | NEW |