| Arosa Capital Management LP | $371.0K | 35,949? | 0.09% | 3q | |
| Segantii Capital Management Ltd | $258.0K | 25,000? | 0.01% | 9q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $162.3K | 15,730? | 0.00% | 2q | |
| ARISTEIA CAPITAL LLC | $52.4K | 998,753 | 0.00% | 9q | HELD |
| Shaolin Capital Management LLC | $38.0K | options only | 0.00% | 9q | OPTIONS |
| COWEN AND COMPANY, LLC | $36.2K | 1,206,687 | 0.00% | 9q | -27.0%-$13.4K |
| PEAK6 Investments LLC | $33.8K | 1,125,000 | 0.00% | 9q | HELD |
| Periscope Capital Inc. | $30.5K | 1,016,175 | 0.00% | 9q | +12.4%+$3.4K |
| Linden Advisors LP | $23.0K | 438,026 | 0.00% | 9q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.8K | 625,000 | 0.00% | 9q | HELD |
| Walleye Capital LLC | $15.9K | 529,479 | 0.00% | 5q | +970.1%+$14.4K |
| Saba Capital Management, L.P. | $12.3K | 234,752 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $10.6K | 202,630 | 0.00% | 9q | HELD |
| Castle Creek Arbitrage, LLC | $9.2K | 306,619 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $8.9K | 297,676 | 0.00% | 5q | +975.6%+$8.1K |
| MARSHALL WACE, LLP | $7.5K | options only | 0.00% | 9q | OPTIONS |
| Spartan Fund Management Inc. | $7.3K | 163,306 | 0.00% | 3q | +34.4%+$1.9K |
| MILLENNIUM MANAGEMENT LLC | $6.2K | options only | 0.00% | 9q | OPTIONS |
| UBS OCONNOR LLC | $6.1K | 116,160 | 0.00% | 2q | -3.2% |
| Sculptor Capital LP | $5.9K | 112,400 | 0.00% | 10q | HELD |
| Q Global Advisors, LLC | $5.0K | 150,000 | 0.00% | 7q | HELD |
| RP Investment Advisors LP | $5.0K | 155,972 | 0.20% | 10q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $4.5K | 150,000 | 0.00% | 9q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $4.0K | 132,382 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.3K | 108,526 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $3.2K | 107,635 | 0.00% | 9q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0K | 100,000 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.6K | 87,500 | 0.00% | 9q | HELD |
| Polar Asset Management Partners Inc. | $2.4K | 78,366 | 0.00% | 10q | HELD |
| Sandia Investment Management LP | $2.2K | 71,817 | 0.00% | 2q | HELD |
| Seelaus Asset Management LLC | $2.0K | 57,800 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $1.8K | 60,349 | 0.00% | 9q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.5K | 50,698 | 0.00% | 9q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.5K | 50,000 | 0.00% | 9q | HELD |
| LMR Partners LLP | $1.5K | 50,000 | 0.00% | 9q | HELD |
| KIM, LLC | $1.5K | 50,000 | 0.00% | 5q | HELD |
| BLOOM TREE PARTNERS, LLC | $1.5K | 48,852 | 0.00% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $1.4K | 47,773 | 0.00% | 9q | HELD |
| WHITEBOX ADVISORS LLC | $1.4K | 46,000 | 0.00% | 10q | HELD |
| CLEAR STREET LLC | $1.2K | 39,663 | 0.00% | 5q | -43.5% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.1K | 37,500 | 0.00% | 9q | HELD |
| Context Capital Management, LLC | $1.0K | 37,500 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $1.0K | 50,642 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $750 | 25,000 | 0.00% | 8q | HELD |
| EMG Holdings, L.P. | $750 | 25,000 | 0.00% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $750 | 25,000 | 0.00% | 7q | HELD |
| Yaupon Capital Management LP | $721 | 24,045 | 0.00% | 8q | HELD |
| Parallax Volatility Advisers, L.P. | $540 | 18,000 | 0.00% | new | NEW |
| Arena Capital Advisors, LLC- CA | $450 | 15,000 | 0.00% | 9q | -86.5%-$2.9K |
| Dryden Capital, LLC | $384 | 12,788 | 0.00% | 3q | HELD |
| Silver Rock Financial LP | $381 | 12,710 | 0.00% | 2q | HELD |
| Calamos Advisors LLC | $375 | 12,500 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $171 | 5,714 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $75 | 2,500 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $13 | 463 | 0.00% | 9q | HELD |