| PICTON MAHONEY ASSET MANAGEMENT | 800,000 | 0 | $8.4M | +$8.4M | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | -100,000 | $4.2M | -$1.0M | -20.0% |
| Periscope Capital Inc. | 263,600 | -61,400 | $2.8M | -$631.1K | -18.9% |
| Hudson Bay Capital Management LP | 251,261 | -48,105 | $2.6M | -$481.2K | -16.1% |
| Wealthspring Capital LLC | 170,734 | -30,530 | $1.8M | -$313.9K | -15.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 344,662 | -20,535 | $3.6M | -$197.4K | -5.6% |
| Magnetar Financial LLC | 1,980,000 | 0 | $20.8M | +$99.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,138,500 | 0 | $12.0M | +$91.1K | 0.0% |
| AQR Arbitrage LLC | 1,509,683 | 0 | $15.9M | +$90.6K | 0.0% |
| Alberta Investment Management Corp | 980,000 | 0 | $10.3M | +$78.4K | 0.0% |
| Linden Advisors LP | 1,296,800 | 0 | $13.6M | +$71.3K | 0.0% |
| Westchester Capital Management, LLC | 950,000 | 0 | $10.0M | +$57.0K | 0.0% |
| TORONTO DOMINION BANK | 200,000 | -4,857 | $2.1M | -$42.8K | -2.4% |
| LMR Partners LLP | 1,000,000 | 0 | $10.5M | +$40.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 425,000 | 0 | $4.5M | +$25.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 716,018 | 0 | $7.5M | +$21.5K | 0.0% |
| Polar Asset Management Partners Inc. | 500,000 | 0 | $5.2M | +$20.0K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 489,947 | 0 | $5.1M | +$19.6K | 0.0% |
| MMCAP International Inc. SPC | 480,000 | 0 | $5.0M | +$19.2K | 0.0% |
| BERKLEY W R CORP | 612,172 | 0 | $6.4M | +$18.4K | 0.0% |
| Yakira Capital Management, Inc. | 400,000 | 0 | $4.2M | +$16.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | $5.2M | +$15.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 350,000 | 0 | $3.7M | +$14.0K | 0.0% |
| CSS LLC/IL | 328,620 | 0 | $3.4M | +$13.1K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 599,024 | -463 | $6.3M | +$13.1K | -0.1% |
| MILLENNIUM MANAGEMENT LLC | 200,000 | 0 | $2.1M | +$8.0K | 0.0% |
| Karpus Management, Inc. | 255,750 | 0 | $2.7M | +$7.7K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 146,820 | 0 | $1.5M | +$5.9K | 0.0% |
| Context Capital Management, LLC | 125,000 | 0 | $1.3M | +$5.0K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | 0 | $1.6M | +$4.5K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | $1.0M | +$4.0K | 0.0% |
| Clear Street Group Inc. | 69,816 | 0 | $732.4K | +$2.8K | 0.0% |
| Mint Tower Capital Management B.V. | 980,000 | 0 | $10.3K | +$39 | 0.0% |
| Kepos Capital LP | 50,000 | 0 | $525 | +$2 | 0.0% |
| MIZUHO SECURITIES USA LLC | 250,000 | 0 | $2.6M | $0 | 0.0% |