| PICTON MAHONEY ASSET MANAGEMENT | 1,400,000 | -600,000 | $14.4M | +$14.4M | -30.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 45,312 | -305,736 | $466.5K | -$3.1M | -87.1% |
| Westchester Capital Management, LLC | 390,847 | -287,153 | $4.0M | -$2.8M | -42.4% |
| BERKLEY W R CORP | 393,552 | -248,546 | $4.1M | -$2.4M | -38.7% |
| Shaolin Capital Management LLC | 325,000 | -175,000 | $3.3M | -$1.7M | -35.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | -150,000 | $1.5M | -$1.5M | -50.0% |
| Periscope Capital Inc. | 371,667 | -103,333 | $3.8M | -$945.1K | -21.8% |
| Hudson Bay Capital Management LP | 150,300 | -93,658 | $1.5M | -$904.0K | -38.4% |
| Clear Street Group Inc. | 100,000 | -78,422 | $1.0M | -$762.7K | -44.0% |
| TORONTO DOMINION BANK | 76,377 | -70,623 | $786.3K | -$690.3K | -48.0% |
| LMR Partners LLP | 918,231 | -81,769 | $9.5M | -$591.8K | -8.2% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | 0 | $15.4M | +$375.0K | 0.0% |
| MMCAP International Inc. SPC | 1,350,000 | 0 | $13.9M | +$337.5K | 0.0% |
| Centiva Capital, LP | 200,000 | -35,500 | $2.1M | -$307.6K | -15.1% |
| D. E. Shaw & Co., Inc. | 1,248,100 | 0 | $12.8M | +$305.8K | 0.0% |
| AQR Arbitrage LLC | 1,049,692 | 0 | $10.8M | +$257.2K | 0.0% |
| Magnetar Financial LLC | 1,000,000 | 0 | $10.3M | +$245.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 836,973 | 0 | $8.6M | +$209.2K | 0.0% |
| Schonfeld Strategic Advisors LLC | 175,000 | -25,000 | $1.8M | -$207.4K | -12.5% |
| ARISTEIA CAPITAL, L.L.C. | 750,000 | 0 | $7.7M | +$187.5K | 0.0% |
| Linden Advisors LP | 750,000 | 0 | $7.7M | +$183.8K | 0.0% |
| WHITEBOX ADVISORS LLC | 550,000 | 0 | $5.7M | +$137.5K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 57,300 | -15,000 | $589.9K | -$136.3K | -20.7% |
| Wealthspring Capital LLC | 702,750 | -30,800 | $7.2M | -$133.7K | -4.2% |
| Polar Asset Management Partners Inc. | 500,000 | 0 | $5.1M | +$125.0K | 0.0% |
| METEORA CAPITAL, LLC | 439,975 | -532 | $4.5M | +$104.7K | -0.1% |
| GOLDMAN SACHS GROUP INC | 362,963 | 0 | $3.7M | +$90.7K | 0.0% |
| Alberta Investment Management Corp | 350,000 | 0 | $3.6M | +$85.8K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 243,600 | 0 | $2.5M | +$60.9K | 0.0% |
| GABELLI FUNDS LLC | 184,662 | 0 | $1.9M | +$46.2K | 0.0% |
| Context Capital Management, LLC | 100,000 | 0 | $1.0M | +$25.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 98,853 | 0 | $1.0M | +$24.7K | 0.0% |
| CSS LLC/IL | 68,644 | 0 | $706.7K | +$17.2K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 37,339 | 0 | $384.4K | +$9.3K | 0.0% |
| DLD Asset Management, LP | 100,000 | -1,836 | $1.0M | +$6.6K | -1.8% |
| Ghisallo Capital Management LLC | 25,000 | 0 | $257.3K | +$6.1K | 0.0% |
| CITIGROUP INC | 25,000 | 0 | $257.3K | +$6.1K | 0.0% |
| GLAZER CAPITAL, LLC | 738,500 | -302,283 | $7.6K | -$2.9K | -29.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,319 | 0 | $106.2K | +$2.5K | 0.0% |
| Mint Tower Capital Management B.V. | 250,000 | 0 | $2.6K | +$63 | 0.0% |