| MARSHALL WACE, LLP | $3.3M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.2M | 124,531? | 0.03% | 7q | |
| Segantii Capital Management Ltd | $494.0K | 50,000? | 0.01% | 7q | |
| LMR Partners LLP | $329.0K | 33,333? | 0.01% | 6q | |
| Sculptor Capital LP | $55.0K | 844,613 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $43.0K | 316,666 | 0.00% | 6q | -50.0%-$43.0K |
| Periscope Capital Inc. | $37.0K | 432,452 | 0.00% | 6q | +52.7%+$12.8K |
| RAMIUS ADVISORS LLC | $36.0K | 395,144 | 0.02% | 2q | HELD |
| Polar Asset Management Partners Inc. | $28.0K | 315,559 | 0.00% | 7q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $27.0K | 301,238 | 0.09% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $24.0K | 271,279 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $18.0K | 200,758 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $17.0K | 188,644 | 0.00% | 3q | +9.9%+$1.5K |
| Sage Rock Capital Management LP | $16.0K | 177,034 | 0.00% | 4q | HELD |
| PEAK6 Investments LLC | $15.0K | 166,666 | 0.00% | 7q | HELD |
| RP Investment Advisors LP | $13.0K | 149,297 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $10.0K | 212,968 | 0.00% | 7q | +100.0%+$5.0K |
| DEUTSCHE BANK AG\ | $9.0K | options only | 0.00% | 7q | OPTIONS |
| ARISTEIA CAPITAL LLC | $9.0K | 145,527 | 0.00% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $9.0K | 100,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.0K | 100,000 | 0.00% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $9.0K | 100,000 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $8.0K | 150,913 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $7.0K | 80,000 | 0.00% | 5q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.0K | 147,339 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $6.0K | 125,000 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $6.0K | 65,651 | 0.00% | 2q | +95.4%+$2.9K |
| D. E. Shaw & Co., Inc. | $5.0K | 90,483 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.0K | options only | 0.00% | 7q | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.0K | 54,063 | 0.00% | 3q | HELD |
| Seelaus Asset Management LLC | $5.0K | 57,800 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $5.0K | 60,000 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $4.0K | 50,000 | 0.00% | 2q | -53.3%-$4.6K |
| Balyasny Asset Management LLC | $4.0K | 83,333 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $4.0K | 46,000 | 0.00% | 7q | HELD |
| Context Capital Management, LLC | $4.0K | 39,000 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $4.0K | 66,666 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $4.0K | 82,482 | 0.00% | 7q | HELD |
| Alpine Global Management, LLC | $4.0K | 74,122 | 0.00% | 2q | +6.3% |
| GOLDMAN SACHS GROUP INC | $3.0K | 34,218 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $3.0K | 37,385 | 0.00% | 6q | -64.8%-$5.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.0K | 51,500 | 0.00% | 2q | HELD |
| Vestcor Inc | $3.0K | 66,666 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $3.0K | 68,516 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $3.0K | 28,837 | 0.00% | 3q | HELD |
| KIM, LLC | $3.0K | 49,999 | 0.00% | 2q | HELD |
| Jefferies Group LLC | $2.1K | 23,333 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $2.0K | 39,999 | 0.00% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.0K | 23,781 | 0.00% | 7q | HELD |
| CALAMOS ADVISORS LLC | $2.0K | 33,333 | 0.00% | new | NEW |
| Walleye Trading LLC | $2.0K | 17,666 | 0.00% | 5q | HELD |
| EMG Holdings, L.P. | $2.0K | 19,999 | 0.00% | 4q | HELD |
| BLOOM TREE PARTNERS, LLC | $2.0K | 27,192 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $2.0K | 24,539 | 0.00% | 5q | HELD |
| Woodline Partners LP | $2.0K | 22,916 | 0.00% | 7q | -8.3% |
| Atalaya Capital Management LP | $2.0K | 33,333 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 12,875 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 13,333 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 16,666 | 0.00% | 7q | HELD |
| OLD MISSION CAPITAL LLC | $1.0K | 11,365 | 0.00% | 2q | +5.5% |
| FLOW TRADERS U.S. LLC | $1.0K | 14,316 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 16,565 | 0.00% | 5q | HELD |
| Dryden Capital, LLC | $1.0K | 13,500 | 0.00% | 4q | HELD |
| Privium Fund Management B.V. | $1.0K | 25,100 | 0.00% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.0K | 13,433 | 0.00% | 4q | HELD |