| Nokomis Capital, L.L.C. | 130,026 | -549,996 | $1.4M | -$5.7M | -80.9% |
| WOLVERINE ASSET MANAGEMENT LLC | 210,087 | -378,215 | $2.2M | -$3.9M | -64.3% |
| METEORA CAPITAL, LLC | 1,983,186 | -252,302 | $20.7M | -$2.4M | -11.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 175,000 | 0 | $1.8M | +$1.8M | 0.0% |
| Clear Street Group Inc. | 175,000 | -114,839 | $1.8M | -$1.2M | -39.6% |
| Westchester Capital Management, LLC | 185,244 | -100,000 | $1.9M | -$1.0M | -35.0% |
| Periscope Capital Inc. | 400,000 | -100,000 | $4.2M | -$987.5K | -20.0% |
| DLD Asset Management, LP | 100,044 | -163,456 | $1.0M | -$562.8K | -62.0% |
| Shaolin Capital Management LLC | 294,739 | -55,261 | $3.1M | -$537.5K | -15.8% |
| MIZUHO SECURITIES USA LLC | 156,205 | -53,041 | $1.6M | -$506.2K | -25.3% |
| ARISTEIA CAPITAL, L.L.C. | 1,234,023 | 0 | $12.9M | +$137.0K | 0.0% |
| AQR Arbitrage LLC | 1,133,577 | 0 | $11.8M | +$136.0K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,110,000 | 0 | $11.6M | +$123.2K | 0.0% |
| Magnetar Financial LLC | 1,000,000 | 0 | $10.4M | +$120.0K | 0.0% |
| LMR Partners LLP | 1,010,174 | 0 | $10.5M | +$112.1K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 725,000 | 0 | $7.6M | +$80.5K | 0.0% |
| Linden Advisors LP | 500,000 | 0 | $5.2M | +$60.0K | 0.0% |
| Centiva Capital, LP | 485,199 | 0 | $5.1M | +$58.2K | 0.0% |
| First Trust Capital Management L.P. | 464,955 | 0 | $4.8M | +$51.6K | 0.0% |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | $4.2M | +$44.4K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | $4.2M | +$44.4K | 0.0% |
| GOLDMAN SACHS GROUP INC | 399,420 | 0 | $4.2M | +$44.3K | 0.0% |
| Hudson Bay Capital Management LP | 268,440 | 0 | $2.8M | +$32.2K | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 0 | $2.6M | +$30.0K | 0.0% |
| BERKLEY W R CORP | 267,634 | 0 | $2.8M | +$29.7K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,601 | -2,793 | $277.4K | -$25.9K | -9.5% |
| Bulldog Investors, LLP | 680,373 | -4,905 | $7.1M | +$24.9K | -0.7% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | $2.1M | +$22.2K | 0.0% |
| Schonfeld Strategic Advisors LLC | 228,293 | -1,307 | $2.4M | +$11.9K | -0.6% |
| K2 PRINCIPAL FUND, L.P. | 107,090 | 0 | $1.1M | +$11.8K | 0.0% |
| Sandia Investment Management LP | 50,038 | -62 | $521.9K | +$4.9K | -0.1% |
| Quarry LP | 50,038 | -62 | $521.9K | +$4.9K | -0.1% |
| Rangeley Capital, LLC | 43,200 | 0 | $450.6K | +$4.8K | 0.0% |
| Karpus Management, Inc. | 87,325 | -550 | $910.8K | +$4.0K | -0.6% |
| Warberg Asset Management LLC | 23,910 | 0 | $249.4K | +$2.7K | 0.0% |
| GLAZER CAPITAL, LLC | 829,494 | -15,606 | $8.7K | -$69 | -1.8% |