| PICTON MAHONEY ASSET MANAGEMENT | 350,000 | 0 | $3.6M | +$3.6M | 0.0% |
| Clear Street Group Inc. | 245,000 | -70,159 | $2.5M | -$682.4K | -22.3% |
| Schonfeld Strategic Advisors LLC | 200,000 | -49,700 | $2.0M | -$486.0K | -19.9% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 30,000 | -30,000 | $305.7K | -$301.5K | -50.0% |
| Shaolin Capital Management LLC | 275,000 | -25,000 | $2.8M | -$222.5K | -8.3% |
| ARISTEIA CAPITAL, L.L.C. | 1,100,000 | 0 | $11.2M | +$121.0K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 0 | $10.2M | +$110.0K | 0.0% |
| First Trust Capital Management L.P. | 699,992 | 0 | $7.2M | +$77.0K | 0.0% |
| Polar Asset Management Partners Inc. | 550,000 | 0 | $5.6M | +$60.5K | 0.0% |
| Magnetar Financial LLC | 850,000 | 0 | $8.7M | +$59.5K | 0.0% |
| MANGROVE PARTNERS IM, LLC | 450,000 | 0 | $4.6M | +$49.5K | 0.0% |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | $4.1M | +$44.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 598,000 | 0 | $6.1M | +$41.9K | 0.0% |
| AQR Arbitrage LLC | 565,876 | 0 | $5.8M | +$39.6K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 453,124 | 0 | $4.6M | +$36.3K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | $4.1M | +$34.0K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 337,760 | 0 | $3.4M | +$27.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 206,104 | 0 | $2.1M | +$16.5K | 0.0% |
| TORONTO DOMINION BANK | 143,290 | 0 | $1.5M | +$15.8K | 0.0% |
| Verition Fund Management LLC | 200,000 | 0 | $2.0M | +$14.0K | 0.0% |
| Hudson Bay Capital Management LP | 200,000 | 0 | $2.0M | +$14.0K | 0.0% |
| Karpus Management, Inc. | 146,000 | 0 | $1.5M | +$11.7K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | $1.0M | +$11.0K | 0.0% |
| Context Capital Management, LLC | 100,000 | 0 | $1.0M | +$8.2K | 0.0% |
| Warberg Asset Management LLC | 28,403 | -1,013 | $289.9K | -$7.8K | -3.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 0 | $306.6K | +$3.0K | 0.0% |
| Bulldog Investors, LLP | 252,905 | -1,769 | $2.6M | +$2.3K | -0.7% |
| GLAZER CAPITAL, LLC | 484,021 | -14,437 | $4.9K | -$107 | -2.9% |