| TORONTO DOMINION BANK | 339,925 | -450,865 | $3.4M | -$4.5M | -57.0% |
| AQR Arbitrage LLC | 1,064,528 | -335,468 | $10.7M | -$3.3M | -24.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 0 | $2.0M | +$2.0M | 0.0% |
| MIZUHO SECURITIES USA LLC | 44,820 | -126,714 | $448.2K | -$1.3M | -73.9% |
| Shaolin Capital Management LLC | 400,000 | -100,000 | $4.0M | -$963.0K | -20.0% |
| Schonfeld Strategic Advisors LLC | 208,854 | -41,146 | $2.1M | -$390.6K | -16.4% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 0 | $10.0M | +$80.0K | 0.0% |
| Linden Advisors LP | 950,000 | 0 | $9.5M | +$76.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | 0 | $7.0M | +$56.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 679,687 | 0 | $6.8M | +$54.4K | 0.0% |
| Verition Fund Management LLC | 731,033 | -10,218 | $7.3M | -$43.4K | -1.4% |
| MANGROVE PARTNERS IM, LLC | 486,900 | 0 | $4.9M | +$39.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | 0 | $4.5M | +$36.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | $4.0M | +$36.0K | 0.0% |
| Ghisallo Capital Management LLC | 325,000 | 0 | $3.3M | +$26.0K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 311,494 | 0 | $3.1M | +$24.9K | 0.0% |
| Hudson Bay Capital Management LP | 249,000 | 0 | $2.5M | +$19.9K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | 0 | $2.3M | +$18.0K | 0.0% |
| Centiva Capital, LP | 225,000 | 0 | $2.3M | +$18.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 125,000 | 0 | $1.3M | +$10.0K | 0.0% |
| Royal Bank of Canada | 13,686 | -1,107 | $137.0K | -$10.0K | -7.5% |
| Context Capital Management, LLC | 100,000 | 0 | $1.0M | +$9.0K | 0.0% |
| 683 Capital Management, LLC | 100,000 | 0 | $1.0M | +$8.0K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,400 | 0 | $555.7K | +$4.4K | 0.0% |
| GABELLI FUNDS LLC | 44,600 | 0 | $447.3K | +$3.6K | 0.0% |
| Virtu Financial LLC | 44,454 | -267,296 | $447 | -$2.7K | -85.7% |
| GLAZER CAPITAL, LLC | 270,000 | 0 | $2.7K | +$21 | 0.0% |