| PICTON MAHONEY ASSET MANAGEMENT | 1,669,756 | 0 | $17.7M | +$17.7M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 115,920 | -356,092 | $1.2M | -$3.7M | -75.4% |
| GRITSTONE ASSET MANAGEMENT LLC | 62,831 | -100,000 | $665.4K | -$1.0M | -61.4% |
| Shaolin Capital Management LLC | 300,000 | -100,000 | $3.2M | -$1.0M | -25.0% |
| Karpus Management, Inc. | 1,115,800 | -70,950 | $11.8M | -$644.6K | -6.0% |
| Periscope Capital Inc. | 160,500 | -39,500 | $1.7M | -$400.3K | -19.8% |
| Verition Fund Management LLC | 82,299 | -34,585 | $871.5K | -$358.1K | -29.6% |
| PenderFund Capital Management Ltd. | 31,400 | -28,600 | $332.5K | -$298.7K | -47.7% |
| Schonfeld Strategic Advisors LLC | 148,473 | -24,944 | $1.6M | -$248.5K | -14.4% |
| First Trust Capital Management L.P. | 2,070,000 | 0 | $21.9M | +$186.3K | 0.0% |
| LMR Partners LLP | 1,980,000 | 0 | $21.0M | +$178.2K | 0.0% |
| Magnetar Financial LLC | 1,945,196 | 0 | $20.6M | +$136.2K | 0.0% |
| MMCAP International Inc. SPC | 1,480,000 | 0 | $15.7M | +$133.2K | 0.0% |
| Wealthspring Capital LLC | 703,790 | -17,490 | $7.5M | -$120.3K | -2.4% |
| AQR Arbitrage LLC | 1,573,742 | 0 | $16.7M | +$110.2K | 0.0% |
| Clear Street Group Inc. | 904 | -10,000 | $9.6K | -$104.9K | -91.7% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 666 | -7,050 | $7.1K | -$74.0K | -91.4% |
| D. E. Shaw & Co., Inc. | 990,000 | 0 | $10.5M | +$69.3K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 0 | $7.9M | +$67.5K | 0.0% |
| Alberta Investment Management Corp | 750,000 | 0 | $7.9M | +$52.5K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 366,657 | -231 | $3.9M | +$30.6K | -0.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,100 | 0 | $4.2M | +$28.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | $2.6M | +$22.5K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 196,319 | 0 | $2.1M | +$17.7K | 0.0% |
| Polar Asset Management Partners Inc. | 150,000 | 0 | $1.6M | +$13.5K | 0.0% |
| Quarry LP | 150,000 | 0 | $1.6M | +$13.5K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | $1.1M | +$9.0K | 0.0% |
| Radcliffe Capital Management, L.P. | 55,905 | 0 | $592.0K | +$5.0K | 0.0% |
| Dakota Wealth Management | 24,400 | 0 | $258.4K | +$2.2K | 0.0% |
| Wellspring Financial Advisors, LLC | 18,300 | 0 | $193.8K | +$1.6K | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 0 | $161.5K | +$1.1K | 0.0% |
| CONDOR CAPITAL MANAGEMENT | 10,260 | 0 | $108.7K | +$923 | 0.0% |
| GLAZER CAPITAL, LLC | 102,186 | 0 | $1.1K | +$9 | 0.0% |
| Mint Tower Capital Management B.V. | 100,000 | 0 | $1.1K | +$9 | 0.0% |
| HRT FINANCIAL LP | 10,002 | -775 | $105 | -$8 | -7.2% |