| MARSHALL WACE, LLP | $856.1K | options only | 0.00% | 3q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $379.1K | 37,500? | 0.00% | 3q | |
| Linden Advisors LP | $270.0K | 739,800 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $238.0K | 700,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $189.7K | 557,839 | 0.00% | 3q | +1.7%+$3.2K |
| Harraden Circle Investments, LLC | $178.6K | 525,177 | 0.02% | 3q | +40.2%+$51.2K |
| Saba Capital Management, L.P. | $173.4K | 487,499 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $170.0K | 500,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $149.8K | 440,540 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $140.0K | 412,320 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $127.5K | options only | 0.00% | 2q | OPTIONS |
| Verition Fund Management LLC | $127.2K | 374,186 | 0.00% | 3q | +30.3%+$29.6K |
| TORONTO DOMINION BANK | $119.0K | 350,000 | 0.00% | 3q | -2.6%-$3.1K |
| Alberta Investment Management Corp | $119.0K | 350,000 | 0.00% | 3q | HELD |
| Ilex Capital Partners (UK) LLP | $119.0K | 349,950 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $102.3K | 301,010 | 0.00% | 3q | -13.9%-$16.6K |
| Hudson Bay Capital Management LP | $102.0K | 300,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $93.5K | 275,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $85.0K | 250,000 | 0.00% | 3q | HELD |
| Lineage Point Capital LP | $83.3K | 245,000 | 0.02% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $68.0K | 200,000 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $68.0K | 199,907 | 0.00% | 3q | +11.7%+$7.1K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $67.8K | 199,500 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $65.9K | 199,756 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $64.1K | 180,299 | 0.00% | 3q | HELD |
| Wealthspring Capital LLC | $62.5K | 183,685 | 0.01% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $53.4K | 150,000 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $52.8K | 155,330 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $51.0K | 150,000 | 0.00% | 2q | HELD |
| Governors Lane LP | $51.0K | 150,000 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $44.7K | 131,500 | 0.00% | 3q | +5.2%+$2.2K |
| Mint Tower Capital Management B.V. | $43.0K | 125,000 | 0.00% | 3q | HELD |
| MMCAP International Inc. SPC | $42.5K | 125,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $41.8K | 122,800 | 0.00% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $41.5K | 122,200 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $35.2K | 103,426 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $30.0K | 88,200 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $25.5K | 75,000 | 0.00% | 3q | HELD |
| DLD Asset Management, LP | $21.2K | 62,500 | 0.00% | 3q | HELD |
| Centiva Capital, LP | $17.0K | 50,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $10.9K | 32,055 | 0.00% | 3q | -2.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $9.4K | 27,750 | 0.00% | 2q | HELD |
| Arax Advisory Partners | $9.4K | 27,560 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $6.0K | 17,549 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $5.0K | 14,828 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 3,943 | 0.00% | 3q | HELD |