| MANGROVE PARTNERS | $5.5M | 550,000? | 0.36% | new | |
| MARSHALL WACE, LLP | $3.2M | options only | 0.01% | 9q | OPTIONS |
| LMR Partners LLP | $1.4M | 134,937? | 0.02% | 9q | |
| Finepoint Capital LP | $51.3K | 1,014,000 | 0.02% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $43.6K | 1,115,464 | 0.00% | 9q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $38.0K | 752,587 | 0.00% | 2q | +61.6%+$14.5K |
| Greenhaven Road Investment Management, L.P. | $35.0K | 88,989? | 0.00% | 6q | |
| Periscope Capital Inc. | $31.6K | 811,100 | 0.00% | 9q | HELD |
| Man Group plc | $28.1K | 110,800? | 0.00% | 5q | |
| COWEN AND COMPANY, LLC | $23.3K | 595,876 | 0.00% | 8q | -36.5%-$13.3K |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $19.6K | 500,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $17.0K | options only | 0.00% | 9q | OPTIONS |
| CLEAR STREET LLC | $16.4K | 419,928 | 0.00% | 4q | -57.7%-$22.4K |
| Holocene Advisors, LP | $15.8K | 403,125 | 0.00% | 9q | HELD |
| Exos TFP Holdings LLC | $14.1K | 361,593 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $13.9K | 356,640 | 0.00% | 9q | HELD |
| Castle Creek Arbitrage, LLC | $13.4K | 342,223 | 0.00% | 9q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $12.7K | 250,000 | 0.00% | 9q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.8K | 250,000 | 0.00% | 9q | HELD |
| Polar Asset Management Partners Inc. | $9.7K | 247,960 | 0.00% | 9q | HELD |
| Shaolin Capital Management LLC | $9.0K | 224,007 | 0.00% | 7q | -18.2%-$2.0K |
| Walleye Capital LLC | $8.5K | 217,264 | 0.00% | 9q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $8.1K | 203,382 | 0.00% | 7q | HELD |
| K.J. Harrison & Partners Inc | $8.1K | 207,331 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $8.0K | 200,000 | 0.00% | 6q | HELD |
| Balyasny Asset Management L.P. | $7.2K | 184,842 | 0.00% | 9q | HELD |
| Westchester Capital Management, LLC | $6.3K | 205,151 | 0.00% | 9q | HELD |
| Flow State Investments, L.P. | $5.7K | 145,000 | 0.00% | 2q | +16.0% |
| EHP Funds Inc. | $5.2K | 134,088 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $5.0K | 130,982 | 0.00% | 6q | HELD |
| RP Investment Advisors LP | $5.0K | 124,914 | 0.03% | 8q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.8K | 124,170 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $4.3K | 110,961 | 0.00% | 9q | HELD |
| NEUBERGER BERMAN GROUP LLC | $4.3K | 110,192 | 0.00% | 9q | HELD |
| AQR Arbitrage LLC | $3.9K | 99,999 | 0.00% | 9q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $3.9K | 100,000 | 0.00% | 9q | HELD |
| Parallax Volatility Advisers, L.P. | $3.7K | 94,285 | 0.00% | 5q | HELD |
| StoneX Group Inc. | $3.0K | 77,000 | 0.00% | 2q | +202.0%+$2.0K |
| Saba Capital Management, L.P. | $2.5K | 65,150 | 0.00% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.3K | 58,400 | 0.00% | 8q | HELD |
| GABELLI FUNDS LLC | $2.2K | 56,599 | 0.00% | 8q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.8K | 45,352 | 0.00% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $1.4K | 35,742 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $1.4K | 35,705 | 0.00% | 9q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.2K | 30,090 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $1.0K | 49,904 | 0.00% | 2q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $969 | 25,000 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $938 | 23,988 | 0.00% | 2q | +138.6% |
| SALZHAUER MICHAEL | $878 | 22,500 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $864 | 22,327 | 0.00% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $801 | 20,485 | 0.00% | 2q | HELD |
| Sea Otter Advisors LLC | $735 | 18,790 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $460 | 11,777 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $414 | 10,592 | 0.00% | 4q | -41.0% |
| FOURSIXTHREE CAPITAL LP | $391 | 10,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $149 | 3,831 | 0.00% | 2q | HELD |
| UBS Group AG | $20 | 500 | 0.00% | new | NEW |