| Radcliffe Capital Management, L.P. | $2.2M | 216,665? | 0.07% | 7q | |
| ANGELO GORDON & CO., L.P. | $1.3M | 133,333? | 0.25% | 5q | |
| LMR Partners LLP | $506.0K | 50,000? | 0.01% | 7q | |
| Segantii Capital Management Ltd | $337.0K | 33,333? | 0.01% | 7q | |
| MANGROVE PARTNERS | $305.0K | 30,139? | 0.02% | 2q | |
| ARISTEIA CAPITAL LLC | $10.8K | 666,426 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $5.4K | 333,333 | 0.00% | 7q | HELD |
| Sage Rock Capital Management LP | $4.0K | 1,124,323 | 0.00% | 6q | HELD |
| CI INVESTMENTS INC. | $3.0K | 182,159 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $2.8K | 768,820 | 0.00% | 7q | +6.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5K | 151,666 | 0.00% | 6q | HELD |
| Eisler Capital (UK) Ltd. | $2.4K | 150,000 | 0.00% | 7q | -28.0% |
| Empyrean Capital Partners, LP | $2.2K | 600,000 | 0.00% | 6q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.0K | 567,947 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $2.0K | 233,333 | 0.00% | 7q | -6.7% |
| Shaolin Capital Management LLC | $2.0K | 500,000 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1K | 55,518? | 0.00% | 7q | |
| Balyasny Asset Management LLC | $1.1K | 66,666 | 0.00% | 7q | HELD |
| Q Global Advisors, LLC | $1.0K | 220,255 | 0.00% | 5q | HELD |
| KIM, LLC | $1.0K | 53,958? | 0.00% | 3q | |
| Saba Capital Management, L.P. | $942 | 58,126 | 0.00% | 3q | HELD |
| CANYON CAPITAL ADVISORS LLC | $840 | 233,332 | 0.00% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $655 | 181,962 | 0.00% | 7q | -1.8% |
| MOORE CAPITAL MANAGEMENT, LP | $617 | 166,666 | 0.00% | 7q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $540 | 150,000 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $540 | 33,332 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $540 | 33,333 | 0.00% | 2q | HELD |
| METEORA CAPITAL, LLC | $453 | 125,909 | 0.00% | 3q | +78.7% |
| Woodline Partners LP | $361 | 100,173 | 0.00% | 7q | HELD |
| Verition Fund Management LLC | $360 | 100,100 | 0.00% | 7q | -50.0% |
| RAMIUS ADVISORS LLC | $321 | 89,253 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $286 | 79,400 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $278 | 75,000 | 0.00% | 7q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $240 | 66,666 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $225 | 62,722 | 0.00% | 3q | -7.1% |
| Fortress Investment Group LLC | $222 | 61,518 | 0.00% | 7q | +29.9% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $180 | 50,000 | 0.00% | 7q | HELD |
| EMG Holdings, L.P. | $180 | 50,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $138 | 38,333 | 0.00% | 7q | HELD |
| Neuberger Berman Group LLC | $118 | 32,867 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $107 | 29,652 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $90 | 25,000 | 0.00% | 5q | HELD |
| CITIGROUP INC | $72 | options only | 0.00% | 4q | OPTIONS |
| Bulldog Investors, LLP | $69 | 19,242 | 0.00% | 5q | -2.7% |
| JANE STREET GROUP, LLC | $68 | 18,973 | 0.00% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $62 | 17,212 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $60 | 16,666 | 0.00% | 7q | HELD |
| GABELLI FUNDS LLC | $58 | 16,121 | 0.00% | 7q | HELD |
| Tuttle Capital Management, LLC | $53 | 14,630 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $46 | 12,429 | 0.00% | 7q | -0.9% |
| OLD MISSION CAPITAL LLC | $36 | 10,096 | 0.00% | new | NEW |
| Terrapin Asset Management, LLC | $24 | 6,534 | 0.00% | new | FIRST |
| Exos TFP Holdings LLC | $8 | 2,100 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3 | 1,000 | 0.00% | new | NEW |