| Radcliffe Capital Management, L.P. | $8.5M | 839,662 | 0.27% | 8q | HELD |
| MARSHALL WACE, LLP | $3.6M | options only | 0.01% | 7q | OPTIONS |
| LMR Partners LLP | $2.5M | 250,000 | 0.04% | 7q | HELD |
| Segantii Capital Management Ltd | $475.0K | 46,957 | 0.02% | 8q | HELD |
| BlueCrest Capital Management Ltd | $29.6K | 144,500,000 | 0.00% | 6q | +9900.0%+$29.3K |
| Linden Advisors LP | $13.2K | 651,946 | 0.00% | 7q | HELD |
| Taconic Capital Advisors LP | $10.7K | 305,789 | 0.00% | 3q | -10.7%-$1.3K |
| DIFESA CAPITAL MANAGEMENT, LP | $10.2K | 495,600 | 0.01% | 4q | HELD |
| Walleye Capital LLC | $5.7K | 278,581 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $3.5K | 171,829 | 0.00% | 6q | +50.0%+$1.2K |
| MOORE CAPITAL MANAGEMENT, LP | $2.9K | 83,333 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $2.8K | 137,834 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.4K | 116,667 | 0.00% | 8q | HELD |
| Fortress Investment Group LLC | $2.2K | 107,981 | 0.00% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $2.1K | 101,598 | 0.00% | 8q | HELD |
| Polar Asset Management Partners Inc. | $2.0K | 99,100 | 0.00% | 8q | HELD |
| Silver Rock Financial LP | $1.8K | 166,666 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $1.7K | 83,060 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.6K | 79,678 | 0.00% | 8q | HELD |
| Saba Capital Management, L.P. | $1.5K | 76,353 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $1.4K | 69,000 | 0.00% | 8q | HELD |
| CSS LLC/IL | $1.1K | 52,000 | 0.00% | 5q | -51.8%-$1.1K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $924 | 45,064 | 0.00% | 3q | -27.0% |
| Balyasny Asset Management LLC | $672 | 33,333 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $474 | 13,533 | 0.00% | 8q | -55.3% |
| Periscope Capital Inc. | $392 | 19,400 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $362 | 17,666 | 0.00% | 7q | HELD |
| EMG Holdings, L.P. | $337 | 16,666 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $333 | 16,665 | 0.00% | 6q | HELD |
| Westchester Capital Management, LLC | $310 | 30,086 | 0.00% | new | NEW |
| RPO LLC | $280 | 13,833 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $263 | 25,000 | 0.00% | 8q | HELD |
| BLOOM TREE PARTNERS, LLC | $219 | 10,874 | 0.00% | 7q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $172 | 16,666 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $168 | 8,332 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $134 | 12,762 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $81 | 3,968 | 0.00% | new | NEW |
| Exos TFP Holdings LLC | $72 | 3,507 | 0.00% | new | NEW |
| UBS Group AG | $40 | 4,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $17 | 807,743 | 0.00% | 3q | HELD |
| Q Global Advisors, LLC | $9 | 440,000 | 0.00% | 5q | HELD |
| RP Investment Advisors LP | $6 | 300,000 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $5 | 223,190 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3 | options only | 0.00% | 4q | OPTIONS |
| KIM, LLC | $3 | 135,803 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $2 | 91,666 | 0.00% | 4q | HELD |