| MANGROVE PARTNERS | $2.5M | 241,160? | 0.16% | 2q | |
| MARSHALL WACE, LLP | $2.2M | options only | 0.00% | 5q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $516.5K | options only | 0.13% | 4q | OPTIONS |
| LMR Partners LLP | $516.5K | 50,000? | 0.01% | 2q | |
| GRITSTONE ASSET MANAGEMENT LLC | $31.7K | 705,335 | 0.04% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $19.0K | 373,147 | 0.00% | 5q | -44.7%-$15.3K |
| CITADEL ADVISORS LLC | $18.4K | 612,327 | 0.00% | 5q | -8.0%-$1.6K |
| Calamos Advisors LLC | $17.6K | 750,000 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $13.6K | 574,598 | 0.00% | 5q | +12.2%+$1.5K |
| AQR Arbitrage LLC | $13.4K | 298,332 | 0.00% | 5q | -1.4% |
| MILLENNIUM MANAGEMENT LLC | $12.0K | options only | 0.00% | 4q | OPTIONS |
| Saba Capital Management, L.P. | $11.3K | 479,998 | 0.00% | 5q | HELD |
| Liberty Mutual Group Asset Management Inc. | $11.2K | 250,000 | 0.00% | 5q | HELD |
| Schusterman Interests, LLC | $11.2K | 250,000 | 0.02% | 5q | HELD |
| Polar Asset Management Partners Inc. | $10.5K | 234,100 | 0.00% | 5q | HELD |
| Sage Rock Capital Management LP | $9.8K | 217,832 | 0.01% | 4q | HELD |
| MMCAP International Inc. SPC | $9.5K | 212,500 | 0.00% | 5q | HELD |
| Apollo Management Holdings, L.P. | $9.5K | 212,500 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $7.0K | 164,753 | 0.00% | new | NEW |
| Verition Fund Management LLC | $6.7K | 150,000 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $6.0K | 199,999 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $5.9K | 250,000 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $4.7K | 198,744 | 0.00% | 5q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $4.1K | 175,000 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.8K | 85,615 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $3.5K | 78,659 | 0.00% | 5q | HELD |
| DAVIDSON KEMPNER PARTNERS | $3.4K | 200,000 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $3.4K | 200,000 | 0.00% | 5q | HELD |
| CITIGROUP INC | $3.4K | options only | 0.00% | 5q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.8K | 62,500 | 0.00% | 5q | HELD |
| Balyasny Asset Management L.P. | $2.3K | 100,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $2.2K | 50,000 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $2.1K | 90,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $2.1K | 45,828 | 0.00% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.0K | 37,500 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $2.0K | 37,500 | 0.00% | 2q | HELD |
| Atalaya Capital Management LP | $1.9K | 62,500 | 0.00% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.6K | 35,000 | 0.00% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $1.6K | 35,000 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5K | 62,500 | 0.00% | 5q | HELD |
| BARCLAYS PLC | $1.4K | 31,700 | 0.00% | 2q | -1.9% |
| GOLDMAN SACHS GROUP INC | $1.2K | 25,881 | 0.00% | 5q | HELD |
| Lynwood Capital Management Inc. | $1.1K | 24,537 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 17,317 | 0.00% | new | NEW |
| Vestcor Inc | $1.0K | 62,500 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $879 | 19,592 | 0.00% | 3q | HELD |
| METEORA CAPITAL, LLC | $669 | 14,903 | 0.00% | 2q | HELD |
| III Capital Management | $590 | 25,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $27 | 600 | 0.00% | 4q | -98.0%-$1.3K |
| BANK OF AMERICA CORP /DE/ | $9 | 200 | 0.00% | new | NEW |