| HEIGHTS CAPITAL MANAGEMENT, INC | 325,000 | -325,000 | $3.4M | -$3.4M | -50.0% |
| TORONTO DOMINION BANK | 100,000 | -32,460 | $1.1M | -$328.5K | -24.5% |
| MIZUHO SECURITIES USA LLC | 677,591 | 0 | $7.1M | +$83.7K | 0.0% |
| Westchester Capital Management, LLC | 376,362 | 0 | $4.0M | +$45.2K | 0.0% |
| Karpus Management, Inc. | 480,644 | -125 | $5.1M | +$42.0K | -0.0% |
| AQR Arbitrage LLC | 326,215 | 0 | $3.5M | +$39.1K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 387,769 | -1,271 | $4.1M | +$33.2K | -0.3% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 0 | $3.7M | +$31.5K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 289,614 | 0 | $3.1M | +$29.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 184,625 | 0 | $2.0M | +$22.2K | 0.0% |
| Quarry LP | 145,000 | 0 | $1.5M | +$13.8K | 0.0% |
| GOLDMAN SACHS GROUP INC | 150,887 | 0 | $1.6M | +$13.6K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 122,531 | 0 | $1.3M | +$13.5K | 0.0% |
| Polar Asset Management Partners Inc. | 100,000 | 0 | $1.1M | +$11.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | $1.1M | +$11.0K | 0.0% |
| Cable Car Capital, LP | 85,212 | 0 | $900.7K | +$9.4K | 0.0% |
| Centiva Capital, LP | 44,980 | 0 | $475.9K | +$5.4K | 0.0% |
| Clear Street Group Inc. | 11,822 | 0 | $125.0K | +$1.3K | 0.0% |
| GLAZER CAPITAL, LLC | 209,279 | -28,533 | $2.2K | -$280 | -12.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 450 | 0 | $4.8K | +$50 | 0.0% |