| PICTON MAHONEY ASSET MANAGEMENT | 898,300 | -164,200 | $9.5M | +$9.5M | -15.4% |
| TORONTO DOMINION BANK | 82,971 | -330,689 | $882.0K | -$3.5M | -79.9% |
| GRITSTONE ASSET MANAGEMENT LLC | 186,560 | -260,000 | $2.0M | -$2.7M | -58.2% |
| Massar Capital Management, LP | 110,000 | -175,000 | $1.2M | -$2.1M | -61.4% |
| DLD Asset Management, LP | 260,862 | -343,525 | $2.8M | -$1.9M | -56.8% |
| Shaolin Capital Management LLC | 200,000 | -150,000 | $2.1M | -$1.5M | -42.9% |
| Sculptor Capital LP | 400,000 | -111,513 | $4.3M | -$1.1M | -21.8% |
| Clear Street Group Inc. | 144,067 | -105,800 | $1.5M | -$1.1M | -42.3% |
| Periscope Capital Inc. | 175,000 | -100,000 | $1.9M | -$1.0M | -36.4% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 249,650 | -59,100 | $2.7M | -$581.9K | -19.1% |
| Fort Baker Capital Management LP | 2,833,119 | 0 | $30.1M | +$425.0K | 0.0% |
| Schonfeld Strategic Advisors LLC | 85,739 | -39,103 | $911.4K | -$396.9K | -31.3% |
| Empyrean Capital Partners, LP | 2,633,582 | 0 | $28.0M | +$395.0K | 0.0% |
| JPMORGAN CHASE & CO | 24,843 | -24,884 | $264.1K | -$257.1K | -50.0% |
| Alberta Investment Management Corp | 1,500,000 | 0 | $15.9M | +$225.0K | 0.0% |
| GABELLI FUNDS LLC | 250,350 | -24,499 | $2.7M | -$219.2K | -8.9% |
| MMCAP International Inc. SPC | 1,350,000 | 0 | $14.4M | +$202.5K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 1,261,602 | 0 | $13.4M | +$189.2K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,230,669 | 0 | $13.1M | +$184.6K | 0.0% |
| Linden Advisors LP | 1,150,000 | 0 | $12.2M | +$172.5K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 0 | $10.6M | +$150.0K | 0.0% |
| CITIGROUP INC | 250,000 | -12,500 | $2.7M | -$93.5K | -4.8% |
| GOLDMAN SACHS GROUP INC | 528,028 | 0 | $5.6M | +$79.2K | 0.0% |
| Polar Asset Management Partners Inc. | 506,236 | 0 | $5.4M | +$75.9K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 904 | -7,000 | $9.6K | -$73.2K | -88.6% |
| Magnetar Financial LLC | 1,843,554 | -19,428 | $19.6M | +$72.9K | -1.0% |
| Balyasny Asset Management L.P. | 16,377 | -6,200 | $174.1K | -$62.5K | -27.5% |
| Ghisallo Capital Management LLC | 400,000 | 0 | $4.3M | +$60.0K | 0.0% |
| AQR Arbitrage LLC | 352,581 | 0 | $3.7M | +$52.9K | 0.0% |
| UBS Group AG | 12 | -4,107 | $128 | -$43.0K | -99.7% |
| K2 PRINCIPAL FUND, L.P. | 108,850 | -5,500 | $1.2M | -$41.3K | -4.8% |
| Westchester Capital Management, LLC | 74,769 | 0 | $794.8K | +$11.2K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 74,558 | 0 | $792.6K | +$11.2K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 70,000 | 0 | $744.1K | +$10.5K | 0.0% |
| Bulldog Investors, LLP | 41,730 | 0 | $443.6K | +$6.3K | 0.0% |
| CSS LLC/IL | 26,000 | 0 | $276.4K | +$3.9K | 0.0% |
| Tuttle Capital Management, LLC | 25,010 | 0 | $265.9K | +$3.8K | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 18,250 | 0 | $194.0K | +$2.7K | 0.0% |
| Hudson Bay Capital Management LP | 17,159 | 0 | $182.4K | +$2.6K | 0.0% |
| Mint Tower Capital Management B.V. | 50,000 | 0 | $532 | +$8 | 0.0% |
| GLAZER CAPITAL, LLC | 25,000 | 0 | $266 | +$4 | 0.0% |