| Meteora Capital, LLC | $180.0K | 719,809 | 0.01% | 4q | -1.5%-$2.7K |
| Linden Advisors LP | $123.8K | 450,000 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $116.7K | 402,531 | 0.01% | 4q | +0.7% |
| Polar Asset Management Partners Inc. | $110.0K | 400,000 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $108.8K | 375,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $101.5K | options only | 0.00% | 4q | OPTIONS |
| HBK INVESTMENTS L P | $87.0K | 300,000 | 0.00% | 4q | +100.0%+$43.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $87.0K | 300,000 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $87.0K | 300,000 | 0.00% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $85.6K | 305,705 | 0.00% | 4q | HELD |
| TORONTO DOMINION BANK | $83.0K | 286,318 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $79.8K | 275,172 | 0.00% | 3q | +100.0%+$39.9K |
| Periscope Capital Inc. | $77.6K | 282,200 | 0.01% | 4q | HELD |
| Alberta Investment Management Corp | $72.5K | 250,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $72.5K | 250,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $60.4K | 208,343 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $55.1K | 200,500 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $53.1K | 183,048 | 0.00% | 4q | -15.3%-$9.6K |
| D. E. Shaw & Co., Inc. | $43.5K | 150,000 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $41.0K | 149,959 | 0.00% | 4q | HELD |
| Centiva Capital, LP | $36.3K | 125,000 | 0.00% | 4q | HELD |
| Lepercq De Neuflize Asset Management LLC | $35.0K | 120,809 | 0.02% | 3q | +0.7% |
| Radcliffe Capital Management, L.P. | $34.4K | 125,100 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $33.2K | 114,467 | 0.00% | 4q | +0.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $25.3K | 92,085 | 0.00% | 4q | HELD |
| Wealthspring Capital LLC | $21.6K | 86,362 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $20.6K | 74,999 | 0.00% | 4q | HELD |
| Clear Street Group Inc. | $19.3K | 66,396 | 0.00% | 4q | -0.7% |
| DLD Asset Management, LP | $17.6K | 60,517 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $14.5K | 50,000 | 0.00% | 4q | HELD |
| Endure Capital Management, LLC | $12.6K | 43,280 | 0.00% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $10.2K | 35,000 | 0.01% | 4q | HELD |
| Kepos Capital LP | $10.0K | 35,200 | 0.01% | 2q | HELD |
| Lineage Point Capital LP | $9.6K | 35,000 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $9.2K | 36,630 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $7.0K | 25,001 | 0.00% | 2q | +2.7% |
| HEIGHTS CAPITAL MANAGEMENT, INC | $5.3K | 18,100 | 0.00% | 3q | -27.6%-$2.0K |
| Schonfeld Strategic Advisors LLC | $4.8K | 17,500 | 0.00% | 4q | -41.6%-$3.4K |
| BARCLAYS PLC | $19 | 64 | 0.00% | new | NEW |
| UBS Group AG | $0 | 1 | 0.00% | new | NEW |