| MARSHALL WACE, LLP | $419.6K | options only | 0.00% | 2q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $186.9K | 18,750? | 0.00% | 2q | |
| SONA ASSET MANAGEMENT (US) LLC | $150.8K | 418,749 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $139.5K | 450,000 | 0.00% | 2q | HELD |
| Kryger Capital LLC | $137.0K | 402,981 | 0.01% | new | NEW |
| Linden Advisors LP | $133.0K | 450,000 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $108.1K | 348,638 | 0.00% | 2q | +100.0%+$54.0K |
| AQR Arbitrage LLC | $97.1K | 313,283 | 0.00% | 2q | +0.6% |
| Alberta Investment Management Corp | $85.0K | 250,000 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $85.0K | 250,000 | 0.01% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $76.5K | 225,000 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $69.7K | 204,863 | 0.00% | 2q | +24.5%+$13.7K |
| MILLENNIUM MANAGEMENT LLC | $68.0K | options only | 0.00% | new | OPTIONS |
| TORONTO DOMINION BANK | $66.9K | 196,707 | 0.00% | 2q | +69654.3%+$66.8K |
| Polar Asset Management Partners Inc. | $59.5K | 175,118 | 0.00% | 2q | +3.8%+$2.2K |
| BNP PARIBAS FINANCIAL MARKETS | $51.3K | 151,006 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $45.4K | 153,750 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $39.0K | 113,329 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $38.8K | 125,000 | 0.00% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $38.8K | 125,000 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $36.8K | 118,750 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $34.0K | 99,900 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $29.8K | 87,500 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $29.8K | 87,500 | 0.00% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $29.6K | 99,999 | 0.00% | 2q | HELD |
| Wealthspring Capital LLC | $25.2K | 74,090 | 0.01% | new | NEW |
| O'Connor Alternative Investments LLC | $22.2K | 75,000 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $20.8K | 61,150 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $20.6K | 60,650 | 0.00% | new | NEW |
| Harraden Circle Investments, LLC | $19.9K | 58,546 | 0.00% | 2q | HELD |
| Clear Street Group Inc. | $18.7K | 54,963 | 0.00% | 2q | -4.3% |
| BERKLEY W R CORP | $18.0K | 58,092 | 0.00% | 2q | -64.1%-$32.1K |
| Parallax Volatility Advisers, L.P. | $17.8K | 57,403 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $15.4K | 45,439 | 0.00% | 2q | +14.9%+$2.0K |
| GRITSTONE ASSET MANAGEMENT LLC | $14.9K | 43,750 | 0.01% | new | NEW |
| Context Capital Management, LLC | $12.8K | 37,500 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $8.5K | 25,000 | 0.00% | 2q | HELD |
| DLD Asset Management, LP | $8.5K | 25,000 | 0.00% | 2q | HELD |
| Centiva Capital, LP | $7.8K | 25,000 | 0.00% | 2q | HELD |
| Lineage Point Capital LP | $5.2K | 15,372 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $4.0K | 11,842 | 0.00% | 2q | -31.9%-$1.9K |
| UBS Group AG | $196 | 575 | 0.00% | 2q | +2.3% |