| HEIGHTS CAPITAL MANAGEMENT, INC | 700,000 | -700,000 | $7.3M | -$7.2M | -50.0% |
| METEORA CAPITAL, LLC | 770,492 | -669,101 | $8.0M | -$6.9M | -46.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 400,000 | 0 | $4.2M | +$4.2M | 0.0% |
| HGC Investment Management Inc. | 1,475,200 | -100,000 | $15.4M | -$979.0K | -6.3% |
| MIZUHO SECURITIES USA LLC | 84,103 | -31,843 | $874.8K | -$326.2K | -27.5% |
| Verition Fund Management LLC | 139,824 | -10,103 | $1.5M | -$99.3K | -6.7% |
| AQR Arbitrage LLC | 1,216,792 | 0 | $12.7M | +$48.7K | 0.0% |
| Westchester Capital Management, LLC | 1,186,200 | 0 | $12.4M | +$47.4K | 0.0% |
| Linden Advisors LP | 1,150,000 | 0 | $12.0M | +$46.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,138,500 | 0 | $11.9M | +$45.5K | 0.0% |
| Polar Asset Management Partners Inc. | 1,025,000 | 0 | $10.7M | +$41.0K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | 0 | $6.3M | +$24.0K | 0.0% |
| Magnetar Financial LLC | 600,000 | 0 | $6.3M | +$24.0K | 0.0% |
| First Trust Capital Management L.P. | 567,500 | 0 | $5.9M | +$22.7K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500,000 | 0 | $5.2M | +$20.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 474,821 | 0 | $4.9M | +$19.0K | 0.0% |
| LMR Partners LLP | 443,751 | 0 | $4.6M | +$17.8K | 0.0% |
| Wealthspring Capital LLC | 400,333 | 0 | $4.2M | +$16.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 360,208 | 0 | $3.8M | +$14.4K | 0.0% |
| BERKLEY W R CORP | 346,265 | 0 | $3.6M | +$13.8K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,513 | -231 | $4.2M | +$13.6K | -0.1% |
| Bulldog Investors, LLP | 410,138 | -2,736 | $4.3M | -$12.0K | -0.7% |
| MANGROVE PARTNERS IM, LLC | 280,470 | 0 | $2.9M | +$11.2K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 220,100 | 0 | $2.3M | +$8.8K | 0.0% |
| WHITEBOX ADVISORS LLC | 175,000 | 0 | $1.8M | +$7.0K | 0.0% |
| GABELLI FUNDS LLC | 154,900 | 0 | $1.6M | +$6.2K | 0.0% |
| Yakira Capital Management, Inc. | 150,000 | 0 | $1.6M | +$6.0K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 0 | $521.0K | +$2.0K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 40,000 | 0 | $416.8K | +$1.6K | 0.0% |
| Schonfeld Strategic Advisors LLC | 29,982 | 0 | $312.4K | +$1.2K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 983,614 | -3,873 | $10.2M | -$857 | -0.4% |
| Clear Street Group Inc. | 8,000 | 0 | $83.4K | +$320 | 0.0% |
| GLAZER CAPITAL, LLC | 1,205,757 | -23,708 | $12.6K | -$198 | -1.9% |
| Mint Tower Capital Management B.V. | 650,000 | 0 | $6.8K | +$26 | 0.0% |
| CANTOR FITZGERALD, L. P. | 87,630 | 0 | $909.6K | $0 | 0.0% |