| MARSHALL WACE, LLP | $2.1M | options only | 0.00% | 6q | OPTIONS |
| Anson Funds Management LP | $792.0K | 75,000? | 0.07% | 5q | |
| Lynwood Capital Management Inc. | $781.0K | 20,000? | 0.70% | 5q | |
| LMR Partners LLP | $528.0K | 50,000? | 0.01% | 2q | |
| ANGELO GORDON & CO., L.P. | $264.0K | options only | 0.07% | 4q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $259.6K | 24,585? | 0.01% | new | |
| Saba Capital Management, L.P. | $82.4K | 1,029,712 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $72.0K | 1,028,607 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $56.1K | 701,641 | 0.00% | 5q | -32.0%-$26.4K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $55.0K | 787,995 | 0.00% | 5q | +53.5%+$19.2K |
| Exos TFP Holdings LLC | $38.6K | 548,771 | 0.01% | 3q | +56.7%+$14.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $27.6K | 392,292 | 0.00% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.4K | 389,800 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $23.7K | 337,745 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $18.4K | 262,500 | 0.00% | 5q | HELD |
| MMCAP International Inc. SPC | $17.6K | 250,000 | 0.00% | 5q | HELD |
| Apollo Management Holdings, L.P. | $17.6K | 250,000 | 0.00% | 5q | HELD |
| Balyasny Asset Management L.P. | $16.0K | 200,000 | 0.00% | 5q | HELD |
| DAVIDSON KEMPNER PARTNERS | $15.0K | 250,000 | 0.00% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $15.0K | options only | 0.00% | 5q | OPTIONS |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $15.0K | 250,000 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $14.0K | 200,000 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $13.0K | 162,500 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $10.1K | 142,954 | 0.00% | 5q | -3.8% |
| Q Global Advisors, LLC | $10.0K | 146,906 | 0.01% | 5q | HELD |
| Verition Fund Management LLC | $9.0K | 128,618 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $9.0K | 112,500 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $8.9K | 112,500 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.9K | 112,500 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $7.9K | 112,500 | 0.00% | 5q | HELD |
| Vestcor Inc | $6.0K | 75,000 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $5.7K | 94,739 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $4.0K | 50,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $4.0K | 50,000 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $4.0K | 50,000 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $3.5K | 50,000 | 0.00% | 5q | HELD |
| Boussard & Gavaudan Investment Management LLP | $3.5K | 50,000 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $3.4K | 48,308 | 0.00% | 5q | +2.7% |
| CLEAR STREET LLC | $3.1K | 44,632 | 0.00% | 4q | -85.8%-$18.9K |
| DIFESA CAPITAL MANAGEMENT, LP | $2.6K | 37,500 | 0.00% | 2q | HELD |
| CITIGROUP INC | $2.5K | options only | 0.00% | 5q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $2.3K | 38,800 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $2.1K | 30,571 | 0.00% | 5q | -64.0%-$3.8K |
| Walleye Trading LLC | $1.9K | 27,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $1.6K | 19,894 | 0.00% | 2q | HELD |
| Crystalline Management Inc. | $1.6K | 25,000 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1K | 16,123 | 0.00% | new | NEW |
| Centiva Capital, LP | $1.0K | 14,649 | 0.00% | 5q | HELD |
| StoneX Group Inc. | $900 | 15,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $741 | 10,540 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $688 | 8,600 | 0.00% | new | NEW |
| UBS Group AG | $61 | 1,024 | 0.00% | new | NEW |