| MARSHALL WACE, LLP | $6.6M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $3.0M | 300,000? | 0.07% | 7q | |
| Anson Funds Management LP | $494.0K | 50,000? | 0.06% | 4q | |
| Segantii Capital Management Ltd | $494.0K | 50,000? | 0.01% | 7q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $190.0K | 19,289? | 0.00% | 6q | |
| MILLENNIUM MANAGEMENT LLC | $39.0K | options only | 0.00% | 7q | OPTIONS |
| CANTOR FITZGERALD, L. P. | $30.0K | 725,000 | 0.00% | 2q | HELD |
| Sage Rock Capital Management LP | $22.0K | 620,088 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $22.0K | 622,319 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $21.0K | 600,000 | 0.00% | 6q | HELD |
| RAMIUS ADVISORS LLC | $20.0K | 569,811 | 0.01% | 2q | HELD |
| Periscope Capital Inc. | $20.0K | 545,828 | 0.00% | 7q | +41.6%+$5.9K |
| Castle Creek Arbitrage, LLC | $14.0K | 399,999 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $12.0K | 343,245 | 0.00% | 3q | +5.6% |
| NOMURA HOLDINGS INC | $11.0K | 139,200 | 0.00% | 6q | -50.0%-$11.0K |
| Magnetar Financial LLC | $11.0K | 252,998 | 0.00% | 2q | +386.5%+$8.7K |
| Sculptor Capital LP | $9.0K | 250,000 | 0.00% | 7q | HELD |
| UBS OCONNOR LLC | $8.0K | 225,737 | 0.00% | 2q | -9.1% |
| Balyasny Asset Management LLC | $7.0K | 170,192 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $6.0K | 163,700 | 0.00% | 7q | HELD |
| K.J. Harrison & Partners Inc | $5.0K | 147,966 | 0.00% | 7q | -66.4%-$9.9K |
| Kepos Capital LP | $5.0K | 150,000 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0K | 125,000 | 0.00% | 5q | HELD |
| Context Capital Management, LLC | $4.0K | 98,633 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.0K | 110,821 | 0.00% | 7q | HELD |
| DG Capital Management, LLC | $4.0K | 86,149 | 0.00% | 7q | HELD |
| Mint Tower Capital Management B.V. | $4.0K | 100,000 | 0.00% | 4q | HELD |
| PEAK6 Investments LLC | $4.0K | 99,959 | 0.00% | 7q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $4.0K | 90,430 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $3.0K | 73,887 | 0.00% | 7q | +0.6% |
| AQR Arbitrage LLC | $3.0K | 66,499 | 0.00% | 7q | HELD |
| Q Global Advisors, LLC | $3.0K | 106,335 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $3.0K | 86,885 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $3.0K | 96,150 | 0.00% | new | NEW |
| Walleye Capital LLC | $3.0K | 72,805 | 0.00% | 5q | HELD |
| Spartan Fund Management Inc. | $3.0K | 81,180 | 0.00% | 3q | -26.3%-$1.1K |
| D. E. Shaw & Co., Inc. | $2.0K | 48,293 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $2.0K | 53,360 | 0.00% | 7q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.0K | 52,258 | 0.00% | 7q | +176.5%+$1.3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 50,000 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $2.0K | 56,645 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.0K | 50,000 | 0.00% | 7q | HELD |
| Lombard Odier Asset Management (USA) Corp | $2.0K | 50,000 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $2.0K | 54,800 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $2.0K | 58,304 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $2.0K | 39,499 | 0.00% | 7q | HELD |
| Cinctive Capital Management LP | $2.0K | 49,998 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.0K | 60,000 | 0.00% | 4q | HELD |
| KIM, LLC | $2.0K | 50,000 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 25,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 12,500 | 0.00% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $1.0K | 20,000 | 0.00% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 19,212 | 0.00% | 6q | HELD |
| Evolution Capital Management LLC | $1.0K | 22,500 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $1.0K | 20,000 | 0.00% | 5q | HELD |
| Privium Fund Management B.V. | $1.0K | 51,500 | 0.00% | 4q | HELD |
| Exos TFP Holdings LLC | $1.0K | 17,099 | 0.00% | new | FIRST |