| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 0 | $20.0M | +$20.0M | 0.0% |
| TORONTO DOMINION BANK | 400,000 | -461,649 | $4.3M | -$4.9M | -53.6% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 416,096 | -426,254 | $4.5M | -$4.5M | -50.6% |
| First Trust Capital Management L.P. | 2,091,077 | 0 | $22.4M | +$188.2K | 0.0% |
| Alberta Investment Management Corp | 1,625,000 | 0 | $17.4M | +$162.5K | 0.0% |
| AQR Arbitrage LLC | 1,576,119 | 0 | $16.9M | +$157.6K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,423,125 | 0 | $15.2M | +$142.3K | 0.0% |
| HGC Investment Management Inc. | 1,375,000 | 0 | $14.7M | +$123.8K | 0.0% |
| MMCAP International Inc. SPC | 1,275,000 | 0 | $13.6M | +$114.8K | 0.0% |
| LMR Partners LLP | 1,225,000 | 0 | $13.1M | +$110.3K | 0.0% |
| Polar Asset Management Partners Inc. | 1,174,996 | 0 | $12.6M | +$105.7K | 0.0% |
| UBS Group AG | 2,231 | -8,926 | $23.8K | -$94.4K | -80.0% |
| Linden Advisors LP | 797,584 | 0 | $8.5M | +$79.8K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 0 | $8.0M | +$67.5K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 0 | $6.7M | +$56.3K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 951,749 | -3,117 | $10.2M | +$52.6K | -0.3% |
| Wealthspring Capital LLC | 1,018,282 | -13,581 | $10.9M | -$52.3K | -1.3% |
| ARISTEIA CAPITAL, L.L.C. | 490,750 | 0 | $5.2M | +$44.2K | 0.0% |
| CITADEL ADVISORS LLC | 14,909 | -3,857 | $159.5K | -$39.4K | -20.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 412,264 | 0 | $4.4M | +$37.1K | 0.0% |
| Periscope Capital Inc. | 344,000 | 0 | $3.7M | +$31.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 295,938 | 0 | $3.2M | +$29.6K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 420,111 | -821 | $4.5M | +$29.1K | -0.2% |
| DEUTSCHE BANK AG\ | 290,000 | 0 | $3.1M | +$26.1K | 0.0% |
| Jain Global LLC | 250,000 | 0 | $2.7M | +$25.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | $2.1M | +$18.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 137,739 | -84 | $1.5M | +$11.5K | -0.1% |
| Schonfeld Strategic Advisors LLC | 18,053 | -1,138 | $193.0K | -$10.4K | -5.9% |
| PNC Financial Services Group, Inc. | 80,000 | 0 | $855.2K | +$7.2K | 0.0% |
| TrueMark Investments, LLC | 16,017 | -821 | $171.4K | -$7.1K | -4.9% |
| Dakota Wealth Management | 48,400 | 0 | $517.4K | +$4.4K | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 22,250 | 0 | $238.1K | +$2.2K | 0.0% |
| Wellspring Financial Advisors, LLC | 21,200 | 0 | $226.6K | +$1.9K | 0.0% |
| CONDOR CAPITAL MANAGEMENT | 10,632 | 0 | $113.7K | +$957 | 0.0% |
| Clear Street Group Inc. | 10,321 | 0 | $110.3K | +$928 | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,800 | 0 | $83.4K | +$702 | 0.0% |
| GLAZER CAPITAL, LLC | 250,100 | -10,000 | $2.7K | -$83 | -3.8% |
| Kepos Capital LP | 42,500 | 0 | $454 | +$3 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 8,000 | 0 | $84.8K | $0 | 0.0% |