| Radcliffe Capital Management, L.P. | $1.2M | 126,201 | 0.03% | 6q | HELD |
| LMR Partners LLP | $739.0K | 75,000 | 0.01% | 6q | HELD |
| Periscope Capital Inc. | $64.0K | 936,137 | 0.00% | 6q | +3629.0%+$62.3K |
| SOROS FUND MANAGEMENT LLC | $42.0K | 706,677 | 0.00% | 3q | -29.3%-$17.4K |
| Sculptor Capital LP | $41.0K | 581,505 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $35.0K | 500,000 | 0.00% | 3q | HELD |
| Ionic Capital Management LLC | $27.0K | 385,500 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $26.0K | options only | 0.00% | 6q | OPTIONS |
| Kepos Capital LP | $18.0K | 250,000 | 0.00% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $16.0K | 219,529 | 0.00% | 6q | HELD |
| KIM, LLC | $13.0K | 187,500 | 0.00% | 2q | HELD |
| TD ASSET MANAGEMENT INC | $11.0K | 125,000 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $11.0K | 187,500 | 0.00% | 6q | HELD |
| Aristides Capital LLC | $11.0K | 186,533 | 0.01% | 3q | HELD |
| First Pacific Advisors, LP | $10.0K | 252,451 | 0.00% | 4q | HELD |
| Taconic Capital Advisors LP | $9.0K | 144,424 | 0.00% | 6q | HELD |
| Eisler Capital (UK) Ltd. | $9.0K | 151,376 | 0.00% | 6q | HELD |
| Electron Capital Partners, LLC | $5.0K | 73,012 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $5.0K | 125,000 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $5.0K | 75,841 | 0.00% | 6q | +1.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.0K | 62,500 | 0.00% | 5q | HELD |
| Potrero Capital Research LLC | $4.0K | 55,412 | 0.00% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $4.0K | 59,572 | 0.00% | 6q | HELD |
| Hartree Partners, LP | $3.8K | options only | 0.00% | 5q | OPTIONS |
| Meteora Capital, LLC | $3.0K | 51,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.0K | 45,250 | 0.00% | 5q | +1.2% |
| ALLIANCEBERNSTEIN L.P. | $2.0K | 50,936 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $2.0K | 29,249 | 0.00% | 6q | HELD |
| Luxor Capital Group, LP | $2.0K | 39,923 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0K | 41,228 | 0.00% | 4q | -54.3%-$2.4K |
| Lombard Odier Asset Management (USA) Corp | $2.0K | 29,884 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $2.0K | 25,587 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $2.0K | 28,800 | 0.00% | 5q | HELD |
| Wealthspring Capital LLC | $2.0K | 57,908 | 0.00% | 4q | -1.3% |
| Schechter Investment Advisors, LLC | $2.0K | 53,086 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 12,500 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 12,500 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 10,674 | 0.00% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $1.0K | 17,978 | 0.00% | 5q | HELD |