| METEORA CAPITAL, LLC | 116,170 | -1,245,054 | $1.2M | -$12.9M | -91.5% |
| Hudson Bay Capital Management LP | 537,756 | -482,555 | $5.7M | -$4.9M | -47.3% |
| TORONTO DOMINION BANK | 534,500 | -210,500 | $5.7M | -$2.1M | -28.3% |
| DLD Asset Management, LP | 350,000 | -109,700 | $3.7M | +$1.5M | -23.9% |
| Driehaus Capital Management LLC | 678,279 | -127,707 | $7.2M | -$1.2M | -15.8% |
| MILLENNIUM MANAGEMENT LLC | 295,465 | -120,318 | $3.1M | -$1.2M | -28.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 0 | $1.1M | +$1.1M | 0.0% |
| Verition Fund Management LLC | 323,418 | -98,240 | $3.4M | -$963.5K | -23.3% |
| READYSTATE ASSET MANAGEMENT LP | 19,396 | -80,604 | $205.2K | -$834.8K | -80.6% |
| Massar Capital Management, LP | 80,000 | -80,000 | $846.4K | -$823.2K | -50.0% |
| Periscope Capital Inc. | 361,500 | -84,800 | $3.8M | -$816.9K | -19.0% |
| Sandia Investment Management LP | 117,662 | -63,208 | $1.2M | -$636.2K | -34.9% |
| Quarry LP | 117,662 | -63,208 | $1.2M | -$636.2K | -34.9% |
| Parallax Volatility Advisers, L.P. | 10,400 | -39,600 | $110.0K | -$410.0K | -79.2% |
| HBK INVESTMENTS L P | 450,000 | -46,589 | $4.8M | -$403.5K | -9.4% |
| BERKLEY W R CORP | 508,724 | -43,953 | $5.4M | -$365.5K | -8.0% |
| AQR Arbitrage LLC | 2,020,363 | 0 | $21.4M | +$363.7K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,310 | -30,000 | $1.6M | -$284.9K | -16.6% |
| Alberta Investment Management Corp | 1,500,000 | 0 | $15.9M | +$270.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,237,500 | 0 | $13.1M | +$222.8K | 0.0% |
| Linden Advisors LP | 1,150,000 | 0 | $12.2M | +$207.0K | 0.0% |
| Clear Street Group Inc. | 23,385 | -19,508 | $247.4K | -$198.7K | -45.5% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 0 | $10.6M | +$180.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 756,618 | 0 | $8.0M | +$136.2K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 0 | $6.6M | +$112.5K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 0 | $6.3M | +$108.0K | 0.0% |
| LMR Partners LLP | 500,000 | 0 | $5.3M | +$90.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | $4.2M | +$72.0K | 0.0% |
| Magnetar Financial LLC | 400,000 | 0 | $4.2M | +$72.0K | 0.0% |
| Polar Asset Management Partners Inc. | 350,200 | 0 | $3.7M | +$63.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 344,488 | 0 | $3.6M | +$62.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 0 | $2.1M | +$36.0K | 0.0% |
| Bulldog Investors, LLP | 303,056 | -6,583 | $3.2M | -$13.9K | -2.1% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | $529.0K | +$9.0K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 23,146 | 0 | $244.9K | +$4.2K | 0.0% |