| Broad Bay Capital Management, LP | $25.0M | 2,500,000 | 2.96% | 2q | HELD |
| CITADEL ADVISORS LLC | $22.0M | 2,174,410 | 0.00% | 2q | +46.4%+$7.0M |
| Park West Asset Management LLC | $20.7M | 1,070,000 | 0.59% | 2q | -14.4%-$3.5M |
| Isomer Partners LP | $17.0M | 1,700,000 | 5.04% | 2q | HELD |
| Empyrean Capital Partners, LP | $14.8M | 1,483,865 | 0.34% | 2q | HELD |
| Weiss Asset Management LP | $14.7M | 1,469,445 | 0.36% | 2q | -4.3%-$662.9K |
| BANK OF MONTREAL /CAN/ | $10.1M | 1,000,233 | 0.01% | 2q | HELD |
| Fortress Investment Group LLC | $9.1M | 907,863 | 0.37% | 2q | HELD |
| LMR Partners LLP | $7.8M | 776,858 | 0.12% | 2q | +57.8%+$2.8M |
| Akaris Global Partners, LP | $7.5M | 894,019 | 6.81% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $7.5M | 750,000 | 0.11% | 2q | HELD |
| Hudson Bay Capital Management LP | $6.8M | 677,430 | 0.08% | 2q | +17.0%+$984.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.9M | 215,296 | 0.00% | 2q | +1481.8%+$5.5M |
| HBK INVESTMENTS L P | $5.0M | 500,000 | 0.02% | 2q | HELD |
| 683 Capital Management, LLC | $5.0M | 500,000 | 0.17% | 2q | HELD |
| Corvex Management LP | $5.0M | 500,000 | 0.17% | new | NEW |
| Radcliffe Capital Management, L.P. | $4.5M | 450,000 | 0.14% | 2q | HELD |
| Balyasny Asset Management LLC | $4.0M | 399,300 | 0.02% | 2q | HELD |
| Magnetar Financial LLC | $3.9M | 389,659 | 0.04% | 2q | -31.3%-$1.8M |
| Periscope Capital Inc. | $3.7M | 375,000 | 0.12% | 2q | HELD |
| Antara Capital LP | $3.5M | 350,000 | 0.19% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.3M | 334,937 | 0.00% | 2q | -23.5%-$1.0M |
| Clearline Capital LP | $3.1M | 314,854 | 0.47% | 2q | +1053.9%+$2.9M |
| Maso Capital Partners Ltd | $3.0M | 300,000 | 0.98% | 2q | HELD |
| Beryl Capital Management LLC | $2.7M | 273,768 | 0.24% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 247,230 | 0.01% | new | NEW |
| Linden Advisors LP | $2.4M | 243,601 | 0.01% | 2q | HELD |
| TIG Advisors, LLC | $2.4M | 235,872 | 0.08% | 2q | HELD |
| HSBC HOLDINGS PLC | $2.0M | 200,000 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $2.0M | 200,000 | 0.00% | 2q | HELD |
| Starboard Value LP | $2.0M | 200,000 | 0.04% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $1.8M | 180,026 | 0.07% | new | NEW |
| Omni Partners US LLC | $1.7M | 173,390 | 0.08% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6M | 162,315 | 0.01% | 2q | +54.9%+$574.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 150,000 | 0.03% | 2q | HELD |
| Verition Fund Management LLC | $1.5M | 149,409 | 0.01% | new | NEW |
| Sage Rock Capital Management LP | $1.4M | 141,467 | 0.19% | new | NEW |
| GREENLIGHT CAPITAL INC | $1.2M | 122,400 | 0.08% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $1.1M | 113,920 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $999.0K | 100,000 | 0.05% | 2q | HELD |
| Vestcor Inc | $999.0K | 100,000 | 0.03% | 2q | HELD |
| Westchester Capital Management, LLC | $916.0K | 91,676 | 0.02% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $699.0K | 70,000 | 0.02% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $571.0K | 57,170 | 0.00% | new | NEW |
| Kepos Capital LP | $549.0K | 55,000 | 0.04% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $458.0K | 45,874 | 0.04% | new | NEW |
| Point Break Capital Management, LLC | $449.0K | 44,906 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $339.0K | 34,028 | 0.00% | 2q | +11.5%+$34.9K |
| FNY Investment Advisers, LLC | $249.0K | 25,000 | 0.10% | new | NEW |
| NOMURA HOLDINGS INC | $180.0K | 18,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $134.0K | 13,370 | 0.00% | 2q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $114.0K | 11,366 | 0.01% | new | NEW |
| Black Maple Capital Management LP | $100.0K | 10,000 | 0.05% | 2q | HELD |
| Penserra Capital Management LLC | $53.0K | 5,336 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $50.0K | 5,050 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $29.0K | 2,930 | 0.00% | new | NEW |
| Danda Trouve Investment Management, Inc. | $14.0K | 1,383 | 0.02% | new | NEW |
| Cypress Point Wealth Management, LLC | $10.0K | 1,000 | 0.01% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $7.0K | 673 | 0.00% | 2q | +1194.2%+$6.5K |
| Parallel Advisors, LLC | $1.0K | 100 | 0.00% | new | NEW |