| MARSHALL WACE, LLP | $4.1M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $3.0M | 300,000? | 0.07% | 6q | |
| LMR Partners LLP | $1.9M | 191,462? | 0.03% | 6q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $628.0K | 63,824? | 0.02% | 4q | |
| ANGELO GORDON & CO., L.P. | $615.0K | 62,500? | 0.11% | 5q | |
| Segantii Capital Management Ltd | $492.0K | 50,000? | 0.01% | 6q | |
| NOMURA HOLDINGS INC | $52.0K | 252,950? | 0.00% | 6q | |
| Polar Asset Management Partners Inc. | $33.0K | 832,042 | 0.00% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $32.0K | 880,352 | 0.00% | 6q | HELD |
| Alpha Wave Global, LP | $20.0K | 509,433 | 0.00% | 6q | HELD |
| Sandia Investment Management LP | $13.0K | options only | 0.00% | 4q | OPTIONS |
| Linden Advisors LP | $12.0K | 361,373 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $11.0K | 269,562 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $10.0K | 265,214 | 0.00% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $10.0K | 250,000 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.0K | options only | 0.00% | 6q | OPTIONS |
| Apollo Management Holdings, L.P. | $9.0K | 214,072 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $8.0K | 187,500 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $8.0K | 211,392 | 0.00% | 6q | +55.5%+$2.9K |
| COWEN AND COMPANY, LLC | $7.0K | 181,116 | 0.00% | 7q | +5.3% |
| Hawkeye Capital Management, LLC | $7.0K | 175,000 | 0.00% | 4q | HELD |
| UBS OCONNOR LLC | $6.0K | 167,918 | 0.00% | 2q | -9.1% |
| RAMIUS ADVISORS LLC | $6.0K | 153,985 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $6.0K | 150,000 | 0.00% | 6q | HELD |
| MARATHON ASSET MANAGEMENT LP | $5.0K | 120,190 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $5.0K | 146,147 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $4.0K | 123,918 | 0.00% | 3q | HELD |
| Covalent Partners LLC | $4.0K | 87,500 | 0.01% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.0K | 111,132 | 0.00% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0K | 100,000 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $3.0K | 103,289 | 0.00% | 7q | HELD |
| EMG Holdings, L.P. | $3.0K | 75,000 | 0.00% | 4q | HELD |
| Finepoint Capital LP | $3.0K | 75,250 | 0.00% | 5q | HELD |
| Arena Capital Advisors, LLC- CA | $3.0K | 71,836 | 0.00% | 6q | -25.8%-$1.0K |
| KIM, LLC | $3.0K | 75,000 | 0.00% | 2q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $2.0K | 62,500 | 0.00% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0K | 37,650 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $2.0K | 62,000 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $2.0K | 62,500 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 37,500 | 0.00% | 6q | HELD |
| Alpine Global Management, LLC | $2.0K | 65,140 | 0.00% | 2q | +14.7% |
| JANE STREET GROUP, LLC | $2.0K | 37,500 | 0.00% | 6q | -2.1% |
| Seelaus Asset Management LLC | $2.0K | 57,800 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $2.0K | 72,688 | 0.00% | 7q | HELD |
| PEAK6 Investments LLC | $2.0K | 50,000 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $2.0K | 46,141 | 0.00% | 5q | HELD |
| Privium Fund Management B.V. | $2.0K | 44,954 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.0K | 35,037 | 0.00% | 6q | HELD |
| CITIGROUP INC | $1.0K | options only | 0.00% | 3q | OPTIONS |
| DEUTSCHE BANK AG\ | $1.0K | options only | 0.00% | 6q | OPTIONS |
| OMERS ADMINISTRATION Corp | $1.0K | 25,000 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $1.0K | 37,350 | 0.00% | 6q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.0K | 38,250 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $1.0K | 23,000 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $1.0K | 25,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0K | 12,676 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $1.0K | 30,672 | 0.00% | 5q | HELD |
| Atalaya Capital Management LP | $1.0K | 25,000 | 0.00% | 7q | HELD |