| MARSHALL WACE, LLP | $2.5M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.0M | 100,000? | 0.03% | 7q | |
| LMR Partners LLP | $707.7K | 70,000? | 0.01% | 7q | |
| Segantii Capital Management Ltd | $253.0K | 25,000? | 0.01% | 7q | |
| ANGELO GORDON & CO., L.P. | $202.2K | 20,000? | 0.04% | 6q | |
| Shaolin Capital Management LLC | $39.0K | 830,629 | 0.00% | 4q | +37.2%+$10.6K |
| NOMURA HOLDINGS INC | $36.0K | 218,020 | 0.00% | 7q | HELD |
| Fort Baker Capital Management LP | $16.4K | 350,514 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $15.6K | 367,383 | 0.00% | 4q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.4K | 330,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $13.1K | 280,732 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $12.4K | 265,135 | 0.00% | 2q | +58.4%+$4.6K |
| Sculptor Capital LP | $10.0K | 234,324 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0K | options only | 0.00% | 4q | OPTIONS |
| GRITSTONE ASSET MANAGEMENT LLC | $7.4K | 159,029 | 0.01% | new | FIRST |
| D. E. Shaw & Co., Inc. | $5.4K | 114,887 | 0.00% | 7q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $4.7K | 100,100 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $4.7K | 100,000 | 0.00% | 2q | HELD |
| Diametric Capital, LP | $4.7K | 100,000 | 0.00% | new | NEW |
| Sandia Investment Management LP | $4.7K | options only | 0.00% | new | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.5K | 89,208 | 0.00% | 2q | HELD |
| Spartan Fund Management Inc. | $4.0K | 93,782 | 0.00% | 2q | +105.9%+$2.1K |
| SIR Capital Management, L.P. | $4.0K | 85,396 | 0.00% | 7q | HELD |
| EMG Holdings, L.P. | $3.3K | 69,999 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $3.0K | 59,237 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $3.0K | 55,523 | 0.00% | 5q | HELD |
| Kepos Capital LP | $3.0K | 60,000 | 0.00% | 5q | HELD |
| KIM, LLC | $3.0K | 60,000 | 0.00% | 3q | HELD |
| Exos TFP Holdings LLC | $2.8K | 60,361 | 0.00% | 2q | HELD |
| Neuberger Berman Group LLC | $2.5K | 53,008 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.3K | 50,000 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $2.2K | 51,485 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $2.0K | 39,080 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $1.9K | 40,000 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $1.4K | 30,000 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $1.2K | 26,731 | 0.00% | 6q | -3.3% |
| Parallax Volatility Advisers, L.P. | $1.2K | 25,395 | 0.00% | 4q | HELD |
| Vestcor Inc | $1.0K | 20,000 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $985 | 21,100 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $934 | 20,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $934 | 19,999 | 0.00% | 6q | HELD |
| DG Capital Management, LLC | $859 | 18,391 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $846 | 18,108 | 0.00% | 7q | -50.0% |
| Arena Capital Advisors, LLC- CA | $818 | 17,532 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $661 | 14,163 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $532 | 11,400 | 0.00% | 5q | HELD |
| Bulldog Investors, LLP | $513 | 10,988 | 0.00% | 4q | -3.1% |
| CSS LLC/IL | $467 | 10,000 | 0.00% | new | NEW |
| PEAK6 Investments LLC | $467 | 10,000 | 0.00% | 7q | HELD |
| Weiss Asset Management LP | $425 | 9,100 | 0.00% | new | NEW |
| BARCLAYS PLC | $169 | 3,615 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $8 | 177 | 0.00% | new | NEW |