| Radcliffe Capital Management, L.P. | $1.4M | 144,704 | 0.03% | 6q | HELD |
| MARSHALL WACE, LLP | $554.0K | options only | 0.00% | 6q | OPTIONS |
| Segantii Capital Management Ltd | $246.0K | 25,000 | 0.01% | 5q | HELD |
| LMR Partners LLP | $246.0K | 25,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $48.0K | 688,688 | 0.00% | 5q | +171.8%+$30.3K |
| NOMURA HOLDINGS INC | $37.0K | 236,918 | 0.00% | 6q | -50.0%-$37.0K |
| ARISTEIA CAPITAL LLC | $17.0K | 238,650 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $14.0K | 258,600 | 0.00% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $11.0K | 192,683 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $10.0K | 178,538 | 0.00% | 6q | HELD |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $7.0K | 125,000 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | 6q | OPTIONS |
| Verition Fund Management LLC | $6.0K | 106,248 | 0.00% | 6q | +100.0%+$3.0K |
| COWEN AND COMPANY, LLC | $5.0K | 97,233 | 0.00% | new | NEW |
| CALAMOS ADVISORS LLC | $5.0K | 75,000 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $5.0K | 67,279 | 0.00% | 3q | HELD |
| SOROS FUND MANAGEMENT LLC | $4.0K | 75,000 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $4.0K | 56,249 | 0.00% | 6q | HELD |
| RAMIUS ADVISORS LLC | $4.0K | 69,313 | 0.00% | 2q | +0.7% |
| Sage Rock Capital Management LP | $4.0K | 76,877 | 0.00% | 3q | HELD |
| Atalaya Capital Management LP | $4.0K | 81,294 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $3.0K | 47,247 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $3.0K | 37,500 | 0.00% | 6q | HELD |
| Boussard & Gavaudan Investment Management LLP | $3.0K | 55,000 | 0.00% | 2q | HELD |
| Fortress Investment Group LLC | $2.0K | 38,324 | 0.00% | 6q | HELD |
| Vestcor Inc | $2.0K | 31,249 | 0.00% | 6q | HELD |
| KIM, LLC | $2.0K | 25,000 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 17,500 | 0.00% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0K | 12,500 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 12,500 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $1.0K | 11,500 | 0.00% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.0K | 15,450 | 0.00% | new | NEW |
| EMG Holdings, L.P. | $1.0K | 17,499 | 0.00% | 4q | HELD |
| Qube Research & Technologies Ltd | $1.0K | 12,600 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.0K | 17,100 | 0.00% | 5q | HELD |
| Meteora Capital, LLC | $1.0K | 25,889 | 0.00% | 2q | -31.0% |