| MARSHALL WACE, LLP | $2.1M | options only | 0.00% | 5q | OPTIONS |
| LMR Partners LLP | $783.0K | 75,000 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $103.1K | 1,031,365 | 0.00% | 5q | +3.6%+$3.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $85.0K | 850,000 | 0.00% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $80.3K | 802,841 | 0.10% | 2q | +12.3%+$8.8K |
| KIM, LLC | $50.0K | 500,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $46.1K | 460,620 | 0.00% | 5q | -5.0%-$2.4K |
| CITADEL ADVISORS LLC | $37.5K | 375,306 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $37.5K | 375,000 | 0.00% | 5q | HELD |
| NOMURA HOLDINGS INC | $25.0K | 250,000 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $23.5K | 250,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $21.1K | 210,500 | 0.00% | 2q | HELD |
| DAVIDSON KEMPNER PARTNERS | $20.0K | 200,000 | 0.00% | new | FIRST |
| Polar Asset Management Partners Inc. | $20.0K | 200,000 | 0.00% | 5q | HELD |
| Apollo Management Holdings, L.P. | $20.0K | 200,000 | 0.00% | 5q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $20.0K | 200,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $18.8K | 199,997 | 0.00% | 5q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $18.0K | 180,114 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $17.3K | 172,831 | 0.00% | 5q | -64.2%-$30.9K |
| D. E. Shaw & Co., Inc. | $15.0K | 150,000 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.5K | 125,000 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $11.8K | 125,300 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $11.6K | 115,750 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $7.1K | 71,218 | 0.00% | 5q | -13.3%-$1.1K |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $5.2K | 500 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $5.0K | 50,000 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $5.0K | 50,000 | 0.00% | 5q | HELD |
| Point72 Asset Management, L.P. | $5.0K | 50,000 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $5.0K | 50,000 | 0.00% | new | NEW |
| StoneX Group Inc. | $5.0K | 49,600 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $4.7K | 50,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $2.6K | 25,590 | 0.00% | 4q | -90.2%-$23.4K |
| Atalaya Capital Management LP | $2.5K | 25,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9K | 19,498 | 0.00% | 2q | -27.8% |
| OMERS ADMINISTRATION Corp | $1.8K | 20,000 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $1.5K | 14,900 | 0.00% | 5q | -91.8%-$16.6K |
| Shaolin Capital Management LLC | $57 | 566,800 | 0.00% | 5q | +21.4% |
| MILLENNIUM MANAGEMENT LLC | $40 | options only | 0.00% | 4q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $16 | 161,529 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $9 | 93,440 | 0.00% | 5q | -37.7% |
| Vestcor Inc | $8 | 75,500 | 0.00% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6 | 55,000 | 0.00% | new | NEW |