| MARSHALL WACE, LLP | $4.0M | options only | 0.01% | 5q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.3M | 127,750 | 0.04% | 5q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | new | NEW |
| Anson Funds Management LP | $515.0K | 50,000 | 0.09% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $213.3K | 20,706 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $4.0K | 528,817 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $2.7K | 340,900 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.0K | 200,000 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $1.9K | 185,000 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $1.8K | 177,500 | 0.00% | 5q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.6K | 162,492 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $1.4K | 187,500 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $1.4K | 137,175 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $1.3K | 175,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $1.1K | 112,499 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $1.1K | 150,000 | 0.00% | 5q | HELD |
| Antara Capital LP | $1.0K | 100,000 | 0.00% | 5q | HELD |
| Exos TFP Holdings LLC | $867 | 85,825 | 0.00% | 2q | +41.1% |
| MIZUHO SECURITIES USA LLC | $865 | 86,546 | 0.00% | new | NEW |
| Walleye Capital LLC | $685 | 67,833 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $639 | 127,714 | 0.00% | 5q | HELD |
| StoneX Group Inc. | $427 | 85,400 | 0.00% | new | NEW |
| Sandia Investment Management LP | $414 | options only | 0.00% | 4q | OPTIONS |
| DIFESA CAPITAL MANAGEMENT, LP | $379 | 37,500 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $364 | 36,000 | 0.00% | 4q | HELD |
| FIFTH LANE CAPITAL, LP | $350 | 47,247 | 0.00% | 2q | HELD |
| RAMIUS ADVISORS LLC | $304 | 30,000 | 0.00% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $277 | 27,422 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $253 | 25,000 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $250 | 24,998 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $243 | 24,081 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $125 | 12,400 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $111 | 10,996 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $94 | 12,580 | 0.00% | 4q | HELD |
| Calamos Advisors LLC | $93 | 12,500 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $61 | 6,000 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $19 | 2,500 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $7 | 672,756 | 0.00% | 5q | -0.7% |
| Shaolin Capital Management LLC | $2 | 174,999 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1 | options only | 0.00% | 4q | OPTIONS |
| CLEAR STREET LLC | $1 | 74,101 | 0.00% | 4q | +29.9% |
| Spartan Fund Management Inc. | $1 | 71,489 | 0.00% | 2q | +43.0% |