| Eisler Capital (UK) Ltd. | $1.6M | 149,300 | 0.01% | 5q | HELD |
| Segantii Capital Management Ltd | $531.5K | 50,000 | 0.03% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $265.8K | options only | 0.07% | 4q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $215.9K | 20,307 | 0.00% | 2q | HELD |
| Polar Asset Management Partners Inc. | $26.6K | 687,278 | 0.00% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $24.5K | 707,539 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $24.2K | 625,000 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $20.9K | 541,499 | 0.00% | 6q | HELD |
| EHP Funds Inc. | $18.3K | 474,170 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $14.3K | 413,997 | 0.00% | 6q | HELD |
| Verition Fund Management LLC | $12.2K | 351,950 | 0.00% | 6q | HELD |
| Linden Advisors LP | $9.7K | 249,999 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $9.6K | 248,273 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $9.1K | 242,040 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $7.8K | 204,400 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $6.9K | 200,000 | 0.00% | 3q | HELD |
| Atalaya Capital Management LP | $6.8K | 225,000 | 0.00% | 4q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $6.6K | 175,000 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $6.4K | 185,764 | 0.00% | 6q | -2.2% |
| D. E. Shaw & Co., Inc. | $6.1K | 175,000 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $5.5K | 157,968 | 0.00% | 6q | HELD |
| MMCAP International Inc. SPC | $5.2K | 150,000 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $4.8K | 125,000 | 0.00% | 6q | HELD |
| Yakira Capital Management, Inc. | $4.8K | 124,999 | 0.00% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.6K | 119,969 | 0.00% | 6q | HELD |
| Hudson Bay Capital Management LP | $4.3K | 124,300 | 0.00% | 6q | -50.0%-$4.3K |
| Spartan Fund Management Inc. | $3.9K | 202,000 | 0.00% | 3q | +304.0%+$2.9K |
| LMR Partners LLP | $3.0K | 87,500 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $2.9K | 84,163 | 0.00% | 6q | HELD |
| KIM, LLC | $2.9K | 75,000 | 0.00% | 5q | HELD |
| UBS OCONNOR LLC | $2.7K | 68,781 | 0.00% | 2q | -3.2% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0K | 49,999 | 0.00% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.9K | 50,100 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.7K | 50,000 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $1.2K | 33,603 | 0.00% | 2q | +7.0% |
| METEORA CAPITAL, LLC | $1.1K | 27,302 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $903 | options only | 0.00% | 2q | OPTIONS |
| CLEAR STREET LLC | $742 | 21,453 | 0.00% | 2q | +0.9% |
| WHITEBOX ADVISORS LLC | $692 | 20,000 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $13 | 367,399 | 0.00% | 6q | HELD |
| ZAZOVE ASSOCIATES LLC | $6 | 150,602 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $5 | 150,816 | 0.00% | 6q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3 | 75,000 | 0.00% | 6q | HELD |