| MARSHALL WACE, LLP | $1.8M | options only | 0.00% | 4q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.6M | 155,682? | 0.04% | 4q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $95.0K | 791,638 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $47.0K | 789,581 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $40.0K | 625,600 | 0.00% | 3q | +127.0%+$22.4K |
| Taconic Capital Advisors LP | $33.0K | 400,100 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $30.0K | 500,000 | 0.00% | 4q | HELD |
| Progeny 3, Inc. | $30.0K | 750,000 | 0.01% | 3q | HELD |
| Ionic Capital Management LLC | $21.0K | 343,533 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $20.0K | 250,600 | 0.00% | 3q | +100.0%+$10.0K |
| Shaolin Capital Management LLC | $20.0K | 237,499 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $19.0K | 225,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $18.0K | options only | 0.00% | 3q | OPTIONS |
| AQR Arbitrage LLC | $16.0K | 195,434 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $16.0K | 200,000 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $15.0K | 250,000 | 0.00% | 3q | HELD |
| KIM, LLC | $15.0K | 250,000 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $12.0K | 200,000 | 0.00% | 3q | HELD |
| Alberta Investment Management Corp | $11.0K | 130,325 | 0.00% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $10.0K | 169,329 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $9.0K | 137,500 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $8.0K | 100,000 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $8.0K | 99,800 | 0.00% | 4q | HELD |
| CSS LLC/IL | $7.0K | 92,819 | 0.00% | 3q | HELD |
| Q Global Advisors, LLC | $7.0K | 179,104 | 0.00% | 3q | HELD |
| MMCAP International Inc. SPC | $6.0K | 75,000 | 0.00% | 3q | HELD |
| Vestcor Inc | $6.0K | 100,000 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $5.0K | 77,500 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0K | 62,500 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $5.0K | 112,500 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $4.0K | 101,067 | 0.00% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $4.0K | 47,798 | 0.00% | new | NEW |
| Magnetar Financial LLC | $4.0K | 73,800 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $4.0K | 47,809 | 0.00% | 4q | +57.8%+$1.5K |
| CVI Holdings, LLC | $4.0K | 98,258 | 0.00% | 3q | HELD |
| CITIGROUP INC | $2.0K | options only | 0.00% | 3q | OPTIONS |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.0K | 25,000 | 0.00% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.0K | 22,296 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $2.0K | 41,078 | 0.00% | 3q | +228.6%+$1.4K |
| CLEAR STREET LLC | $2.0K | 45,305 | 0.00% | 2q | +0.7% |
| SONA ASSET MANAGEMENT (US) LLC | $2.0K | 22,500 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 12,500 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0K | 24,999 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 14,232 | 0.00% | new | NEW |
| Cohanzick Management, LLC | $1.0K | 16,354 | 0.00% | 2q | HELD |