| Radcliffe Capital Management, L.P. | $1.1M | 113,560? | 0.03% | 6q | |
| MARSHALL WACE, LLP | $965.0K | options only | 0.00% | 6q | OPTIONS |
| Segantii Capital Management Ltd | $196.0K | 20,000? | 0.01% | 6q | |
| Sculptor Capital LP | $40.0K | 366,546 | 0.00% | 6q | HELD |
| Ion Asset Management Ltd. | $30.0K | 295,000 | 0.00% | 6q | HELD |
| TD ASSET MANAGEMENT INC | $24.0K | 237,500 | 0.00% | 6q | HELD |
| RP Investment Advisors LP | $23.0K | 230,474 | 0.01% | 6q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $22.0K | 200,000 | 0.00% | 6q | HELD |
| Parallax Volatility Advisers, L.P. | $21.0K | 209,638 | 0.00% | 3q | +153.1%+$12.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17.0K | 160,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12.0K | options only | 0.00% | 6q | OPTIONS |
| Alberta Investment Management Corp | $12.0K | 119,563 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $12.0K | 119,600 | 0.00% | 5q | HELD |
| Sage Rock Capital Management LP | $11.0K | 114,760 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $10.0K | 98,513 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $10.0K | 91,008 | 0.00% | 3q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $8.0K | 80,000 | 0.00% | 6q | HELD |
| RAMIUS ADVISORS LLC | $8.0K | 80,937 | 0.00% | 2q | HELD |
| Davidson Kempner Capital Management LP | $8.0K | 80,000 | 0.00% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $7.0K | 64,280 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $6.0K | 58,171 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $6.0K | 62,954 | 0.00% | 5q | +0.5% |
| Polar Asset Management Partners Inc. | $5.0K | 45,015 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $5.0K | 50,000 | 0.00% | 6q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $5.0K | 44,445 | 0.00% | 2q | -9.0% |
| D. E. Shaw & Co., Inc. | $4.0K | 39,941 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $4.0K | 36,137 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.0K | 40,000 | 0.00% | 6q | HELD |
| HGC Investment Management Inc. | $4.0K | 32,134 | 0.00% | 6q | -50.0%-$4.0K |
| OMERS ADMINISTRATION Corp | $3.0K | 30,000 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $3.0K | 30,000 | 0.00% | 6q | HELD |
| SOROS FUND MANAGEMENT LLC | $2.0K | 20,000 | 0.00% | 4q | HELD |
| ALLIANCEBERNSTEIN L.P. | $2.0K | 16,916 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 15,000 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $2.0K | 9,075 | 0.00% | 6q | -50.0%-$2.0K |
| Magnetar Financial LLC | $2.0K | 18,892 | 0.00% | 2q | -17.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0K | 19,309 | 0.00% | new | NEW |
| Lombard Odier Asset Management (USA) Corp | $2.0K | 20,000 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $2.0K | 18,784 | 0.00% | 2q | +58.1% |
| Eisler Capital (UK) Ltd. | $2.0K | 20,000 | 0.00% | 6q | HELD |
| Meteora Capital, LLC | $2.0K | 15,740 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $1.0K | 10,000 | 0.00% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0K | 10,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 10,000 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 13,114 | 0.00% | new | NEW |
| Vestcor Inc | $1.0K | 5,000 | 0.00% | 6q | HELD |
| UBS Group AG | $1.0K | 10,872 | 0.00% | 3q | -0.9% |
| SONA ASSET MANAGEMENT (US) LLC | $1.0K | 11,400 | 0.00% | 4q | HELD |