| PICTON MAHONEY ASSET MANAGEMENT | 1,004,280 | 0 | $10.8M | +$10.8M | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 516,082 | -584,434 | $5.6M | -$6.0M | -53.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 150,000 | -201,180 | $1.6M | -$2.1M | -57.3% |
| Schonfeld Strategic Advisors LLC | 15,000 | -93,881 | $161.3K | -$986.3K | -86.2% |
| First Trust Capital Management L.P. | 2,139,248 | 0 | $23.0M | +$459.9K | 0.0% |
| Magnetar Financial LLC | 1,613,354 | 0 | $17.4M | +$346.9K | 0.0% |
| AQR Arbitrage LLC | 1,511,378 | 0 | $16.3M | +$324.9K | 0.0% |
| Linden Advisors LP | 1,500,000 | 0 | $16.1M | +$322.5K | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | 0 | $16.1M | +$322.5K | 0.0% |
| Wealthspring Capital LLC | 710,350 | -42,870 | $7.6M | -$299.1K | -5.7% |
| MIZUHO SECURITIES USA LLC | 125,112 | -24,000 | $1.3M | -$230.8K | -16.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,098,048 | -926 | $11.8M | +$226.3K | -0.1% |
| D. E. Shaw & Co., Inc. | 989,579 | 0 | $10.6M | +$212.8K | 0.0% |
| Alberta Investment Management Corp | 980,000 | 0 | $10.5M | +$210.7K | 0.0% |
| LMR Partners LLP | 980,000 | 0 | $10.5M | +$210.7K | 0.0% |
| MMCAP International Inc. SPC | 830,000 | 0 | $8.9M | +$178.4K | 0.0% |
| Polar Asset Management Partners Inc. | 800,000 | 0 | $8.6M | +$172.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 676,022 | 0 | $7.3M | +$145.3K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,020 | 0 | $6.5M | +$129.0K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 588,958 | 0 | $6.3M | +$126.6K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | $5.4M | +$107.5K | 0.0% |
| Verition Fund Management LLC | 357,704 | 0 | $3.8M | +$76.9K | 0.0% |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | $2.7M | +$53.8K | 0.0% |
| BERKLEY W R CORP | 248,226 | 0 | $2.7M | +$53.4K | 0.0% |
| Periscope Capital Inc. | 247,500 | 0 | $2.7M | +$53.2K | 0.0% |
| Westchester Capital Management, LLC | 214,157 | 0 | $2.3M | +$46.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 174,665 | 0 | $1.9M | +$37.6K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | $1.1M | +$21.5K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | $1.1M | +$21.5K | 0.0% |
| Bulldog Investors, LLP | 227,987 | -2,820 | $2.5M | +$19.3K | -1.2% |
| UBS Group AG | 108 | -711 | $1.2K | -$7.5K | -86.8% |
| TORONTO DOMINION BANK | 250,100 | -4,400 | $2.7M | +$7.4K | -1.7% |
| TrueMark Investments, LLC | 18,048 | -926 | $194.1K | -$5.9K | -4.9% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | 0 | $131.7K | +$2.6K | 0.0% |
| PenderFund Capital Management Ltd. | 10,000 | 0 | $107.5K | +$2.1K | 0.0% |
| Clear Street Group Inc. | 5,804 | 0 | $62.4K | +$1.2K | 0.0% |
| MORGAN STANLEY | 400 | 0 | $4.3K | +$86 | 0.0% |
| Kepos Capital LP | 30,000 | 0 | $323 | +$7 | 0.0% |
| GLAZER CAPITAL, LLC | 25,326 | 0 | $272 | +$5 | 0.0% |