| MARSHALL WACE, LLP | $2.0M | options only | 0.00% | 7q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $187.4K | 18,500 | 0.00% | 7q | HELD |
| Electron Capital Partners, LLC | $171.4K | 1,000,000 | 0.01% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $85.1K | 486,196 | 0.11% | 2q | +6.6%+$5.3K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $79.4K | 453,623 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $73.6K | 420,770 | 0.02% | 2q | +64.6%+$28.9K |
| Periscope Capital Inc. | $63.2K | 361,145 | 0.00% | 6q | HELD |
| Finepoint Capital LP | $60.1K | 358,270 | 0.02% | 6q | HELD |
| Apollo Management Holdings, L.P. | $51.8K | 295,840 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $49.6K | 295,552 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $35.9K | 205,115 | 0.00% | 5q | HELD |
| Alberta Investment Management Corp | $35.0K | 200,000 | 0.00% | 5q | HELD |
| Sage Rock Capital Management LP | $35.0K | 200,000 | 0.02% | 2q | +1.1% |
| BANK OF AMERICA CORP /DE/ | $33.9K | 193,977 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $30.3K | 172,965 | 0.00% | 7q | -46.3%-$26.1K |
| Silver Rock Financial LP | $28.6K | 163,529 | 0.02% | 6q | HELD |
| Yaupon Capital Management LP | $28.0K | 166,666 | 0.00% | 7q | HELD |
| Cinctive Capital Management LP | $28.0K | 166,666 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $24.9K | 145,397 | 0.00% | 6q | -3.1% |
| Radcliffe Capital Management, L.P. | $22.9K | 133,433 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $22.9K | 133,333 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $22.4K | 133,333 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $11.0K | 64,970 | 0.00% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $11.0K | 62,917 | 0.00% | 2q | HELD |
| Balyasny Asset Management L.P. | $11.0K | 65,561 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $5.6K | 33,333 | 0.00% | 3q | HELD |
| GABELLI FUNDS LLC | $4.7K | 26,932 | 0.00% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $4.4K | 25,000 | 0.00% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.0K | 23,066 | 0.00% | 7q | HELD |
| Flow State Investments, L.P. | $3.8K | 21,887 | 0.00% | 2q | +22.3% |
| DUPONT CAPITAL MANAGEMENT CORP | $2.8K | 16,666 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $175 | 1,000 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $141 | 804,200 | 0.00% | 6q | +5.2% |
| RP Investment Advisors LP | $88 | 500,000 | 0.58% | 7q | HELD |
| UBS Group AG | $65 | 373 | 0.00% | 2q | +258.7% |
| MILLENNIUM MANAGEMENT LLC | $64 | options only | 0.00% | 5q | OPTIONS |
| HGC Investment Management Inc. | $26 | 146,068 | 0.00% | 3q | +100.0% |
| FLOW TRADERS U.S. LLC | $7 | 39,834 | 0.00% | 2q | -27.0% |