| MARSHALL WACE, LLP | $5.9M | options only | 0.01% | 5q | OPTIONS |
| Segantii Capital Management Ltd | $1.5M | 141,266? | 0.05% | 5q | |
| LMR Partners LLP | $1.2M | 116,666? | 0.02% | 2q | |
| DeepCurrents Investment Group LLC | $187.7K | options only | 0.01% | 4q | OPTIONS |
| Shaolin Capital Management LLC | $183.0K | 1,168,053 | 0.01% | 5q | +2.2%+$3.9K |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $173.9K | 16,666? | 0.13% | 5q | |
| GRITSTONE ASSET MANAGEMENT LLC | $127.9K | 815,226 | 0.16% | 2q | +4.5%+$5.5K |
| CITADEL ADVISORS LLC | $108.0K | 688,620 | 0.00% | 5q | -27.9%-$41.7K |
| Periscope Capital Inc. | $96.4K | 614,351 | 0.00% | 2q | +23.4%+$18.3K |
| Calamos Advisors LLC | $65.4K | 416,666 | 0.00% | 2q | HELD |
| Sage Rock Capital Management LP | $65.1K | 414,643 | 0.03% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $59.0K | 397,539 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $54.2K | 365,346 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $52.3K | 333,333 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $45.6K | 290,950 | 0.00% | 5q | -4.9%-$2.4K |
| Polar Asset Management Partners Inc. | $43.3K | 276,057 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $36.0K | 242,193 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $33.0K | options only | 0.00% | 4q | OPTIONS |
| D. E. Shaw & Co., Inc. | $31.4K | 199,999 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $31.2K | 210,264 | 0.00% | 5q | -3.0% |
| P SCHOENFELD ASSET MANAGEMENT LP | $20.9K | 133,333 | 0.00% | 5q | HELD |
| Westchester Capital Management, LLC | $20.9K | 133,332 | 0.00% | new | NEW |
| Exos TFP Holdings LLC | $20.8K | 132,827 | 0.01% | 3q | +7.0%+$1.4K |
| ZAZOVE ASSOCIATES LLC | $19.0K | 125,193 | 0.00% | 5q | HELD |
| Spartan Fund Management Inc. | $17.4K | 110,782 | 0.01% | 5q | HELD |
| Owl Creek Asset Management, L.P. | $15.7K | 100,000 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $15.7K | 100,000 | 0.00% | 5q | HELD |
| Bulldog Investors, LLP | $15.0K | 95,857 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $13.1K | 83,333 | 0.00% | 5q | HELD |
| KIM, LLC | $13.1K | 83,333 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $12.9K | 82,379 | 0.00% | 4q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.0K | 70,000 | 0.00% | 5q | HELD |
| Weiss Asset Management LP | $10.6K | 67,500 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $10.5K | 66,666 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $9.9K | 66,665 | 0.00% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $9.9K | 66,666 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $7.8K | 50,000 | 0.00% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $7.8K | 50,000 | 0.01% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $6.5K | 41,344 | 0.00% | 5q | HELD |
| Cruiser Capital Advisors, LLC | $5.2K | 33,000 | 0.00% | new | NEW |
| Tyrus Capital S.A.M. | $4.8K | 30,794 | 0.03% | new | NEW |
| CLEAR STREET LLC | $4.4K | 27,838 | 0.00% | 4q | +25.2% |
| Lynwood Capital Management Inc. | $3.5K | 4,951 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $2.6K | 16,666 | 0.00% | 5q | HELD |
| Robinson Capital Management, LLC | $2.5K | 16,528 | 0.00% | 4q | HELD |
| METEORA CAPITAL, LLC | $1.8K | 11,495 | 0.00% | 2q | -8.7% |
| Ancora Advisors, LLC | $287 | 1,832 | 0.00% | new | NEW |
| UBS Group AG | $61 | 386 | 0.00% | new | NEW |
| FIRST MANHATTAN CO. LLC. | $15 | 100 | 0.00% | 2q | HELD |
| Allworth Financial LP | $8 | 50 | 0.00% | 2q | HELD |