| PICTON MAHONEY ASSET MANAGEMENT | 1,500,000 | 0 | $15.9M | +$15.9M | 0.0% |
| Bulldog Investors, LLP | 330,645 | -145,741 | $3.5M | -$1.5M | -30.6% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,798 | -85,106 | $542.5K | -$885.8K | -62.6% |
| Magnetar Financial LLC | 1,910,254 | 0 | $20.4M | +$286.5K | 0.0% |
| AQR Arbitrage LLC | 1,572,344 | 0 | $16.8M | +$267.3K | 0.0% |
| First Trust Capital Management L.P. | 2,145,000 | 0 | $22.8M | +$257.6K | 0.0% |
| Karpus Management, Inc. | 1,076,675 | -36,500 | $11.4M | -$254.3K | -3.3% |
| LMR Partners LLP | 1,980,000 | 0 | $21.0M | +$237.8K | 0.0% |
| D. E. Shaw & Co., Inc. | 986,472 | 0 | $10.5M | +$177.6K | 0.0% |
| Schonfeld Strategic Advisors LLC | 68,210 | -16,830 | $725.1K | -$170.4K | -19.8% |
| Wealthspring Capital LLC | 1,187,100 | -27,800 | $12.6M | -$149.6K | -2.3% |
| Verition Fund Management LLC | 108,594 | -15,000 | $1.2M | -$138.0K | -12.1% |
| Polar Asset Management Partners Inc. | 985,000 | 0 | $10.5M | +$128.1K | 0.0% |
| MMCAP International Inc. SPC | 980,000 | 0 | $10.4M | +$117.7K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 544,341 | -386 | $5.8M | +$61.3K | -0.1% |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | $5.3M | +$60.0K | 0.0% |
| Jain Global LLC | 250,000 | 0 | $2.7M | +$37.5K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 291,012 | 0 | $3.1M | +$35.0K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | 0 | $2.7M | +$30.0K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 245,399 | 0 | $2.6M | +$29.5K | 0.0% |
| Hudson Bay Capital Management LP | 100,000 | 0 | $1.1M | +$18.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | $1.1M | +$12.0K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | $1.1M | +$12.0K | 0.0% |
| Dakota Wealth Management | 37,425 | 0 | $397.8K | +$4.5K | 0.0% |
| Clear Street Group Inc. | 33,490 | 0 | $356.0K | +$4.0K | 0.0% |
| CITIGROUP INC | 12,500 | 0 | $133.5K | +$1.9K | 0.0% |
| CONDOR CAPITAL MANAGEMENT | 13,360 | 0 | $142.0K | +$1.6K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | 0 | $79.9K | +$903 | 0.0% |
| GLAZER CAPITAL, LLC | 255,386 | -24,714 | $2.7K | -$229 | -8.8% |
| Kepos Capital LP | 50,000 | 0 | $532 | +$5 | 0.0% |