| MARSHALL WACE, LLP | $2.9M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $890.0K | 90,460 | 0.02% | 6q | HELD |
| Segantii Capital Management Ltd | $492.0K | 50,000 | 0.01% | 5q | HELD |
| LMR Partners LLP | $98.0K | 10,000 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $19.0K | 396,574 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $18.0K | 291,840 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $11.0K | 160,000 | 0.00% | 6q | -50.0%-$11.0K |
| Sculptor Capital LP | $10.0K | 152,880 | 0.00% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $7.0K | 139,723 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $6.0K | 90,000 | 0.00% | new | NEW |
| KIM, LLC | $6.0K | 100,000 | 0.00% | 2q | HELD |
| BlueCrest Capital Management Ltd | $5.0K | 204,850 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.0K | 177,778 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $4.0K | 82,267 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $4.0K | 66,395 | 0.00% | 2q | +46.5%+$1.3K |
| Periscope Capital Inc. | $4.0K | 164,700 | 0.00% | 5q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $3.0K | 120,000 | 0.00% | 6q | HELD |
| Liberty Mutual Group Asset Management Inc. | $3.0K | 100,000 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $3.0K | 120,000 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.0K | options only | 0.00% | 6q | OPTIONS |
| Centerbridge Partners, L.P. | $2.0K | 19,999 | 0.00% | 6q | HELD |
| TEGEAN CAPITAL MANAGEMENT, LLC | $2.0K | 20,000 | 0.00% | 4q | -88.9%-$16.0K |
| Silver Rock Financial LP | $2.0K | 89,651 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $2.0K | 91,192 | 0.00% | 2q | -0.7% |
| CVI Holdings, LLC | $2.0K | 60,575 | 0.00% | 6q | HELD |
| Antara Capital LP | $2.0K | 40,000 | 0.00% | 6q | HELD |
| SOROS FUND MANAGEMENT LLC | $1.0K | 40,000 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 20,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 20,200 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $1.0K | 26,400 | 0.00% | 5q | HELD |
| GUGGENHEIM CAPITAL LLC | $1.0K | 53,275 | 0.00% | 6q | -92.2%-$11.8K |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.0K | 31,653 | 0.00% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $1.0K | 50,000 | 0.00% | 6q | -20.5% |
| Polar Asset Management Partners Inc. | $1.0K | 47,800 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $1.0K | 38,324 | 0.00% | 6q | -16.4% |
| Lombard Odier Asset Management (USA) Corp | $1.0K | 20,000 | 0.00% | new | NEW |
| DG Capital Management, LLC | $1.0K | 11,615 | 0.00% | 4q | HELD |
| Alpine Global Management, LLC | $1.0K | 55,400 | 0.00% | 2q | HELD |
| Portland Hill Asset Management Ltd | $1.0K | 20,000 | 0.00% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.0K | 35,510 | 0.00% | 3q | HELD |
| Atalaya Capital Management LP | $1.0K | 20,000 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $1.0K | 36,299 | 0.00% | 3q | HELD |