| MANGROVE PARTNERS | $4.9M | 500,000 | 0.29% | 2q | +42.0%+$1.5M |
| MARSHALL WACE, LLP | $4.4M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.3M | 236,739 | 0.06% | 7q | HELD |
| LMR Partners LLP | $493.0K | 50,000 | 0.01% | 6q | HELD |
| Segantii Capital Management Ltd | $123.0K | 12,500 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $45.0K | 385,119 | 0.00% | 6q | -50.0%-$45.0K |
| Balyasny Asset Management LLC | $42.0K | 866,250 | 0.00% | 7q | HELD |
| UBS OCONNOR LLC | $38.0K | 789,689 | 0.00% | 2q | -9.5%-$4.0K |
| Polar Asset Management Partners Inc. | $33.0K | 691,800 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $31.0K | 641,481 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $24.0K | 500,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12.0K | options only | 0.00% | 6q | OPTIONS |
| Parallax Volatility Advisers, L.P. | $11.0K | 228,794 | 0.00% | 4q | +219.8%+$7.6K |
| RAMIUS ADVISORS LLC | $10.0K | 197,901 | 0.00% | 2q | +1.9% |
| BASSO CAPITAL MANAGEMENT, L.P. | $9.0K | 194,509 | 0.00% | 7q | +179.2%+$5.8K |
| Magnetar Financial LLC | $7.0K | 142,994 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $7.0K | 150,000 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $6.0K | 125,000 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $6.0K | 131,000 | 0.00% | new | FIRST |
| Owl Creek Asset Management, L.P. | $5.0K | 100,500 | 0.00% | 6q | -6.9% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0K | 100,000 | 0.00% | 7q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.0K | 108,225 | 0.00% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $5.0K | 100,000 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $4.0K | 139,893 | 0.00% | 7q | -14.9% |
| JANE STREET GROUP, LLC | $4.0K | 75,500 | 0.00% | 7q | HELD |
| Privium Fund Management B.V. | $4.0K | 74,749 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $3.0K | 63,499 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $3.0K | 100,000 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $3.0K | 58,100 | 0.00% | 6q | -41.9%-$2.2K |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.0K | 40,329 | 0.00% | 7q | HELD |
| Centerbridge Partners, L.P. | $2.0K | 50,000 | 0.00% | 7q | HELD |
| Telemetry Investments, L.L.C. | $2.0K | 66,988 | 0.00% | 5q | HELD |
| Davidson Kempner Capital Management LP | $2.0K | 75,000 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $2.0K | 74,918 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $2.0K | 42,428 | 0.00% | 4q | HELD |
| Cinctive Capital Management LP | $2.0K | 62,632 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.0K | 34,200 | 0.00% | 4q | HELD |
| KIM, LLC | $2.0K | 37,500 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $1.0K | 20,645 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 12,500 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $1.0K | 30,000 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $1.0K | 21,616 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $1.0K | 50,000 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $1.0K | 14,710 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $1.0K | 46,866 | 0.00% | 7q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $1.0K | 25,000 | 0.00% | 4q | HELD |
| RPO LLC | $1.0K | 20,000 | 0.00% | 4q | HELD |