| Radcliffe Capital Management, L.P. | $1.1M | 114,397? | 0.03% | 6q | |
| Athos Capital Ltd | $197.0K | 20,000? | 0.08% | 6q | |
| Segantii Capital Management Ltd | $112.0K | 11,372? | 0.00% | 6q | |
| LMR Partners LLP | $99.0K | 10,000? | 0.00% | 6q | |
| CITADEL ADVISORS LLC | $41.0K | 412,328 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $25.0K | 333,167 | 0.00% | 6q | +108.2%+$13.0K |
| Shaolin Capital Management LLC | $24.0K | 242,736 | 0.00% | 3q | +33.8%+$6.1K |
| Taconic Capital Advisors LP | $22.0K | 220,455 | 0.00% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $19.0K | 190,780 | 0.00% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $17.0K | 170,000 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $15.0K | 202,702 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $14.0K | 140,000 | 0.00% | 6q | +100.0%+$7.0K |
| Standard Investments LLC | $14.0K | 140,000 | 0.00% | 6q | HELD |
| BlueCrest Capital Management Ltd | $14.0K | 140,000 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $12.0K | 120,000 | 0.00% | 3q | HELD |
| RP Investment Advisors LP | $9.0K | 88,332 | 0.00% | 3q | HELD |
| Exos TFP Holdings LLC | $8.0K | 78,095 | 0.00% | new | FIRST |
| AQR Arbitrage LLC | $7.0K | 66,985 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.0K | options only | 0.00% | 6q | OPTIONS |
| Whitefort Capital Management, LP | $7.0K | 69,623 | 0.01% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $6.0K | 55,200 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0K | 59,999 | 0.00% | 6q | HELD |
| Davidson Kempner Capital Management LP | $6.0K | 140,000 | 0.00% | 6q | HELD |
| KIM, LLC | $6.0K | 81,206 | 0.00% | 2q | HELD |
| BlackRock Inc. | $5.0K | 102,340 | 0.00% | 4q | -9.8% |
| Saba Capital Management, L.P. | $5.0K | 68,868 | 0.00% | 3q | HELD |
| Potrero Capital Research LLC | $5.0K | 73,165 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $5.0K | 50,000 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $4.0K | 50,000 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $4.0K | 35,900 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $4.0K | 36,910 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $4.0K | 98,400 | 0.00% | 4q | HELD |
| Westchester Capital Management, LLC | $4.0K | 93,585 | 0.00% | 6q | -9.2% |
| CLEAR STREET LLC | $4.0K | 83,100 | 0.00% | 2q | HELD |
| KENNEDY LEWIS MANAGEMENT LP | $4.0K | 42,178 | 0.00% | 4q | HELD |
| ArrowMark Colorado Holdings LLC | $3.0K | 60,000 | 0.00% | 5q | HELD |
| SkyView Investment Advisors, LLC | $3.0K | 57,238 | 0.00% | 3q | HELD |
| SOROS FUND MANAGEMENT LLC | $2.0K | 20,000 | 0.00% | 4q | HELD |
| NOMURA HOLDINGS INC | $2.0K | 10,000 | 0.00% | 3q | -50.0%-$2.0K |
| Castle Creek Arbitrage, LLC | $2.0K | 30,000 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0K | 47,057 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.0K | 30,000 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $2.0K | 17,211 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.0K | 20,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 10,000 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $1.0K | 10,294 | 0.00% | 2q | -76.0%-$3.2K |
| Alpine Global Management, LLC | $1.0K | 32,072 | 0.00% | 2q | HELD |