| Radcliffe Capital Management, L.P. | $985.0K | 100,000? | 0.02% | 6q | |
| Athos Capital Ltd | $483.0K | 48,999? | 0.20% | 6q | |
| MARSHALL WACE, LLP | $395.0K | options only | 0.00% | 6q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $99.0K | 10,000? | 0.02% | 4q | |
| Periscope Capital Inc. | $25.0K | 380,200 | 0.00% | 5q | +61.4%+$9.5K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $22.0K | 344,741 | 0.00% | 3q | HELD |
| Finepoint Capital LP | $22.0K | 335,200 | 0.01% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $15.0K | 239,120 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $14.0K | 223,824 | 0.00% | 6q | HELD |
| Verition Fund Management LLC | $14.0K | 210,800 | 0.00% | 4q | +100.0%+$7.0K |
| CANTOR FITZGERALD, L. P. | $9.0K | 138,737 | 0.00% | 4q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $8.0K | options only | 0.00% | 6q | OPTIONS |
| Solel Partners LP | $8.0K | 120,000 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.0K | options only | 0.00% | 6q | OPTIONS |
| RP Investment Advisors LP | $7.0K | 109,198 | 0.00% | 5q | HELD |
| Candlestick Capital Management LP | $7.0K | 103,999 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $6.0K | 86,315 | 0.00% | 5q | +24.5%+$1.2K |
| NOMURA HOLDINGS INC | $6.0K | 70,000 | 0.00% | 6q | -50.0%-$6.0K |
| CLEAR STREET LLC | $6.0K | 93,333 | 0.00% | 2q | -3.6% |
| Davidson Kempner Capital Management LP | $5.0K | 80,000 | 0.00% | 6q | HELD |
| KIM, LLC | $5.0K | 80,000 | 0.00% | 2q | HELD |
| Alpine Global Management, LLC | $4.0K | 54,320 | 0.00% | 2q | +5.9% |
| DEUTSCHE BANK AG\ | $3.0K | options only | 0.00% | 6q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0K | 52,067 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $3.0K | 45,903 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $3.0K | 39,650 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0K | 42,691 | 0.00% | new | NEW |
| CVI Holdings, LLC | $3.0K | 40,000 | 0.00% | 6q | HELD |
| Eisler Capital (UK) Ltd. | $3.0K | 40,000 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $2.0K | 29,873 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $2.0K | 31,747 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $2.0K | 24,206 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $2.0K | 34,998 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $2.0K | 33,367 | 0.00% | 6q | -21.8% |
| MOORE CAPITAL MANAGEMENT, LP | $2.0K | 30,000 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $2.0K | 27,475 | 0.00% | 6q | HELD |
| Exos TFP Holdings LLC | $2.0K | 30,196 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $1.0K | 19,946 | 0.00% | 3q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $1.0K | 10,000 | 0.00% | 2q | HELD |
| SOROS FUND MANAGEMENT LLC | $1.0K | 20,000 | 0.00% | 4q | HELD |
| LITTLEJOHN & CO LLC | $1.0K | options only | 0.00% | 6q | OPTIONS |
| SALZHAUER MICHAEL | $1.0K | 12,000 | 0.00% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0K | 10,000 | 0.00% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.0K | 15,680 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $1.0K | 10,000 | 0.00% | new | NEW |
| Luxor Capital Group, LP | $1.0K | 19,129 | 0.00% | 6q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 10,530 | 0.00% | new | NEW |
| DG Capital Management, LLC | $1.0K | 11,189 | 0.00% | 4q | HELD |
| Point72 Asset Management, L.P. | $1.0K | 10,000 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.0K | 10,000 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.0K | 22,800 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $1.0K | 14,712 | 0.00% | 2q | HELD |