| Radcliffe Capital Management, L.P. | $756.8K | 75,000? | 0.02% | 7q | |
| MANGROVE PARTNERS | $442.4K | 43,844? | 0.03% | 3q | |
| Segantii Capital Management Ltd | $252.0K | 25,000? | 0.01% | 7q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $174.4K | 17,280? | 0.00% | new | |
| LMR Partners LLP | $126.1K | 12,500? | 0.00% | 7q | |
| Candlestick Capital Management LP | $11.2K | 375,000 | 0.00% | 7q | HELD |
| Linden Advisors LP | $10.4K | 282,116 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $10.4K | 348,845 | 0.00% | 7q | +2.0% |
| Alpha Wave Global, LP | $8.9K | 299,999 | 0.00% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $6.9K | 187,500 | 0.00% | new | NEW |
| Sculptor Capital LP | $6.4K | 172,201 | 0.00% | 7q | HELD |
| METEORA CAPITAL, LLC | $6.1K | 204,630 | 0.00% | 2q | +46.1%+$1.9K |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | 4q | OPTIONS |
| COWEN AND COMPANY, LLC | $5.1K | 168,758 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $3.7K | 124,900 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $3.2K | 108,819 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $3.2K | 106,292 | 0.00% | new | NEW |
| Sage Rock Capital Management LP | $2.9K | 95,396 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $2.0K | 63,966 | 0.00% | 5q | HELD |
| Vestcor Inc | $2.0K | 62,500 | 0.00% | 7q | HELD |
| Telemetry Investments, L.L.C. | $2.0K | 56,156 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $2.0K | 55,752 | 0.00% | 3q | HELD |
| Shaolin Capital Management LLC | $2.0K | 62,500 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $1.9K | 65,410 | 0.00% | 7q | -0.6% |
| Luxor Capital Group, LP | $1.7K | 56,553 | 0.00% | 7q | HELD |
| Boussard & Gavaudan Investment Management LLP | $1.6K | 75,000 | 0.00% | 3q | HELD |
| Calamos Advisors LLC | $1.6K | 52,005 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $1.5K | 50,000 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $1.5K | 50,000 | 0.00% | new | NEW |
| Exos TFP Holdings LLC | $1.3K | 44,848 | 0.00% | 2q | +56.5% |
| Bulldog Investors, LLP | $1.2K | 39,038 | 0.00% | 4q | -1.9% |
| First Pacific Advisors, LP | $1.2K | 39,218 | 0.00% | 4q | -0.6% |
| CANTOR FITZGERALD, L. P. | $1.0K | 37,935 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 62,500 | 0.00% | 7q | HELD |
| RP Investment Advisors LP | $1.0K | 20,000 | 0.00% | 5q | HELD |
| Jefferies Financial Group Inc. | $894 | 30,000 | 0.00% | new | NEW |
| Covalent Partners LLC | $825 | 27,500 | 0.00% | 7q | HELD |
| RAMIUS ADVISORS LLC | $795 | 26,500 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $750 | 25,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $745 | 25,000 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $665 | 22,153 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $576 | 19,207 | 0.00% | 6q | HELD |
| PEAK6 Investments LLC | $561 | 18,716 | 0.00% | 7q | HELD |
| DG Capital Management, LLC | $541 | 18,158 | 0.00% | 7q | HELD |
| Tuttle Capital Management, LLC | $518 | 17,396 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $517 | 17,218 | 0.00% | 6q | HELD |
| Walleye Trading LLC | $497 | 16,574 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $373 | 12,500 | 0.00% | new | NEW |
| BARCLAYS PLC | $364 | 12,230 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $300 | 10,000 | 0.00% | 4q | HELD |
| UBS Group AG | $147 | 4,900 | 0.00% | new | NEW |