| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | -40,000 | $419.2K | -$411.2K | -50.0% |
| MIZUHO SECURITIES USA LLC | 791,298 | 0 | $8.2M | +$94.9K | 0.0% |
| First Trust Capital Management L.P. | 828,750 | 0 | $8.7M | +$74.6K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 744,425 | -15,563 | $7.8M | -$71.9K | -2.0% |
| Karpus Management, Inc. | 1,423,967 | -19,062 | $14.9M | -$55.1K | -1.3% |
| AQR Arbitrage LLC | 525,203 | 0 | $5.5M | +$52.5K | 0.0% |
| WHITEBOX ADVISORS LLC | 399,000 | 0 | $4.2M | +$35.9K | 0.0% |
| Hudson Bay Capital Management LP | 325,000 | 0 | $3.4M | +$32.5K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,513 | -231 | $3.1M | +$27.6K | -0.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 276,607 | 0 | $2.9M | +$24.9K | 0.0% |
| Westchester Capital Management, LLC | 200,000 | 0 | $2.1M | +$20.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 187,500 | 0 | $2.0M | +$18.8K | 0.0% |
| TORONTO DOMINION BANK | 200,000 | 0 | $2.1M | +$18.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 150,000 | 0 | $1.6M | +$15.0K | 0.0% |
| Warberg Asset Management LLC | 98,665 | 0 | $1.0M | +$11.8K | 0.0% |
| MANGROVE PARTNERS IM, LLC | 45,888 | 0 | $479.5K | +$4.1K | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 14,466 | 0 | $151.6K | +$1.4K | 0.0% |
| Crossingbridge Advisors, LLC | 115,000 | 0 | $115.0K | $0 | 0.0% |