| MARSHALL WACE, LLP | $2.3M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.8M | 177,841? | 0.04% | 6q | |
| LMR Partners LLP | $986.0K | 100,000? | 0.02% | 6q | |
| Segantii Capital Management Ltd | $329.0K | 33,333? | 0.01% | 6q | |
| Saba Capital Management, L.P. | $47.0K | 747,637 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $30.0K | options only | 0.00% | 7q | OPTIONS |
| Polar Asset Management Partners Inc. | $20.0K | 427,800 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $19.0K | 302,980 | 0.00% | 5q | HELD |
| NOMURA HOLDINGS INC | $19.0K | 183,333 | 0.00% | 6q | -50.0%-$19.0K |
| Periscope Capital Inc. | $18.0K | 295,796 | 0.00% | 6q | +61.5%+$6.9K |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $13.0K | 200,000 | 0.04% | 6q | HELD |
| Linden Advisors LP | $12.0K | 194,454 | 0.00% | 6q | HELD |
| BlackRock Inc. | $9.0K | 208,641 | 0.00% | 4q | HELD |
| Sage Rock Capital Management LP | $9.0K | 191,266 | 0.00% | 6q | HELD |
| Exos TFP Holdings LLC | $9.0K | 202,280 | 0.00% | new | FIRST |
| Taconic Capital Advisors LP | $8.0K | 164,765 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $8.0K | 166,666 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $7.0K | 106,730 | 0.00% | 7q | +6.7% |
| Magnetar Financial LLC | $7.0K | 116,000 | 0.00% | new | NEW |
| RAMIUS ADVISORS LLC | $6.0K | 120,418 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.0K | 87,500 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $5.0K | 100,617 | 0.00% | 7q | -3.2% |
| Seelaus Asset Management LLC | $5.0K | 118,800 | 0.00% | 4q | HELD |
| Balyasny Asset Management LLC | $4.0K | 66,666 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $4.0K | 80,825 | 0.00% | 5q | HELD |
| DG Capital Management, LLC | $4.0K | 95,981 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 66,666 | 0.00% | 5q | HELD |
| Vestcor Inc | $3.0K | 58,332 | 0.00% | 7q | HELD |
| Boussard & Gavaudan Investment Management LLP | $3.0K | 66,666 | 0.00% | 6q | HELD |
| PEAK6 Investments LLC | $3.0K | 66,632 | 0.00% | 6q | HELD |
| KIM, LLC | $3.0K | 49,908 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $2.0K | options only | 0.00% | 6q | OPTIONS |
| D. E. Shaw & Co., Inc. | $2.0K | 33,333 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $2.0K | 40,333 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $2.0K | 33,333 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.0K | 33,666 | 0.00% | 7q | -0.8% |
| BLOOM TREE PARTNERS, LLC | $2.0K | 30,172 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $2.0K | 49,719 | 0.00% | 7q | HELD |
| Antara Capital LP | $2.0K | 49,481 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $2.0K | 33,332 | 0.00% | new | NEW |
| Spartan Fund Management Inc. | $2.0K | 33,333 | 0.00% | 3q | HELD |
| Jefferies Group LLC | $1.5K | 33,333 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 12,196 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 16,933 | 0.00% | 6q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 16,666 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $1.0K | 16,399 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 16,666 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $1.0K | 23,000 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.0K | 34,294 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0K | 23,000 | 0.00% | 7q | HELD |
| Hudson Bay Capital Management LP | $1.0K | 13,066 | 0.00% | 6q | HELD |
| OLD MISSION CAPITAL LLC | $1.0K | 16,804 | 0.00% | 2q | +3.9% |
| FLOW TRADERS U.S. LLC | $1.0K | 16,978 | 0.00% | new | NEW |
| Virtu Financial LLC | $1.0K | 10,925 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $1.0K | 13,000 | 0.00% | new | NEW |
| Centiva Capital, LP | $1.0K | 15,188 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $1.0K | 11,766 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $1.0K | 27,594 | 0.00% | 3q | HELD |
| Privium Fund Management B.V. | $1.0K | 20,100 | 0.00% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $1.0K | 13,724 | 0.00% | 3q | HELD |
| Atalaya Capital Management LP | $1.0K | 16,666 | 0.00% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $1.0K | 9,438 | 0.00% | 6q | -77.9%-$3.5K |