| MARSHALL WACE, LLP | $7.7M | options only | 0.01% | 6q | OPTIONS |
| MANGROVE PARTNERS | $5.7M | 550,000? | 0.40% | 2q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.8M | 271,313? | 0.06% | 3q | |
| Segantii Capital Management Ltd | $1.0M | 100,000? | 0.05% | 6q | |
| ANGELO GORDON & CO., L.P. | $958.3K | options only | 0.26% | 4q | OPTIONS |
| Saba Capital Management, L.P. | $35.4K | 1,994,048 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $34.9K | 1,927,579 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $26.0K | options only | 0.00% | 6q | OPTIONS |
| METEORA CAPITAL, LLC | $23.8K | 1,338,176 | 0.00% | 3q | +9.4%+$2.0K |
| Polar Asset Management Partners Inc. | $15.3K | 763,242 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $12.0K | 542,709 | 0.00% | 3q | +60.8%+$4.5K |
| Castle Creek Arbitrage, LLC | $8.1K | 456,349 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $8.0K | 440,000 | 0.00% | 6q | HELD |
| Parallax Volatility Advisers, L.P. | $7.3K | 409,542 | 0.00% | 6q | -18.9%-$1.7K |
| COWEN AND COMPANY, LLC | $6.9K | 342,800 | 0.00% | 6q | -2.1% |
| ARISTEIA CAPITAL LLC | $6.7K | 375,000 | 0.00% | 6q | HELD |
| Balyasny Asset Management L.P. | $6.7K | 375,000 | 0.00% | 6q | HELD |
| Sculptor Capital LP | $6.3K | 353,498 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | 6q | OPTIONS |
| Atalaya Capital Management LP | $6.0K | 300,000 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $5.8K | 450,000 | 0.00% | 6q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $5.8K | 375,000 | 0.00% | 6q | HELD |
| Linden Advisors LP | $5.8K | 324,999 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0K | 250,000 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $5.0K | 236,689 | 0.00% | 6q | HELD |
| Alberta Investment Management Corp | $4.0K | 200,000 | 0.00% | 6q | HELD |
| HGC Investment Management Inc. | $4.0K | 250,000 | 0.00% | 3q | -50.0%-$4.0K |
| CITADEL ADVISORS LLC | $3.9K | 251,762 | 0.00% | 6q | -0.9% |
| Taconic Capital Advisors LP | $3.9K | 249,500 | 0.00% | 6q | HELD |
| 683 Capital Management, LLC | $3.5K | 175,000 | 0.00% | 6q | HELD |
| Exos TFP Holdings LLC | $3.1K | 156,150 | 0.00% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $3.1K | 175,500 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $3.1K | 174,998 | 0.00% | 6q | HELD |
| MMCAP International Inc. SPC | $3.0K | 150,000 | 0.00% | 6q | HELD |
| LMR Partners LLP | $3.0K | 150,000 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $2.9K | 146,423 | 0.00% | 6q | HELD |
| Flow State Investments, L.P. | $2.8K | 140,000 | 0.00% | 3q | +7.7% |
| Sea Otter Advisors LLC | $2.8K | 137,500 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $2.7K | 171,000 | 0.00% | 3q | +21.3% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.5K | 125,000 | 0.00% | 4q | HELD |
| Apollo Management Holdings, L.P. | $2.5K | 125,000 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $2.5K | 158,567 | 0.00% | 6q | HELD |
| SkyView Investment Advisors, LLC | $2.0K | 100,000 | 0.00% | 5q | HELD |
| KIM, LLC | $1.8K | 100,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $1.7K | 82,800 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.6K | 100,000 | 0.00% | 6q | HELD |
| CSS LLC/IL | $1.5K | 74,950 | 0.00% | 6q | HELD |
| Corbin Capital Partners, L.P. | $1.4K | 74,999 | 0.00% | 6q | HELD |
| Boussard & Gavaudan Investment Management LLP | $1.2K | 75,000 | 0.00% | 5q | HELD |
| Schechter Investment Advisors, LLC | $1.0K | 65,500 | 0.00% | 3q | HELD |
| Bracebridge Capital, LLC | $1.0K | 50,000 | 0.00% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 125,000 | 0.00% | 6q | HELD |
| CITIGROUP INC | $947 | options only | 0.00% | 6q | OPTIONS |
| Calamos Advisors LLC | $888 | 50,000 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $885 | 50,000 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $775 | 50,000 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $750 | 50,000 | 0.00% | 6q | -0.6% |
| Weiss Asset Management LP | $655 | 42,234 | 0.00% | 6q | -18.0% |
| WHITEBOX ADVISORS LLC | $650 | 32,500 | 0.00% | 6q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $600 | 30,000 | 0.00% | 5q | HELD |
| PEAK6 Investments LLC | $533 | 34,402 | 0.00% | 6q | HELD |
| Bulldog Investors, LLP | $408 | 20,390 | 0.00% | 6q | -18.4% |
| UBS Group AG | $1 | 42 | 0.00% | new | NEW |