| PICTON MAHONEY ASSET MANAGEMENT | 325,000 | 0 | $3.5M | +$3.5M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 218,703 | -156,297 | $2.3M | -$1.6M | -41.7% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 52,161 | -76,571 | $554.5K | -$798.5K | -59.5% |
| Periscope Capital Inc. | 183,612 | -51,800 | $2.0M | -$522.2K | -22.0% |
| Quarry LP | 11 | -23,700 | $117 | -$248.8K | -100.0% |
| LMR Partners LLP | 1,485,000 | 0 | $15.8M | +$193.1K | 0.0% |
| First Trust Capital Management L.P. | 1,400,000 | 0 | $14.9M | +$182.0K | 0.0% |
| Polar Asset Management Partners Inc. | 1,485,000 | 0 | $15.8M | +$163.3K | 0.0% |
| Karpus Management, Inc. | 1,145,155 | -1,500 | $12.2M | +$133.1K | -0.1% |
| AQR Arbitrage LLC | 997,179 | 0 | $10.6M | +$119.7K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 550 | -6,970 | $5.8K | -$73.1K | -92.7% |
| D. E. Shaw & Co., Inc. | 576,328 | 0 | $6.1M | +$69.2K | 0.0% |
| Cable Car Capital, LP | 492,500 | 0 | $5.2M | +$64.0K | 0.0% |
| Radcliffe Capital Management, L.P. | 426,939 | 0 | $4.5M | +$55.5K | 0.0% |
| Westchester Capital Management, LLC | 424,707 | 0 | $4.5M | +$51.0K | 0.0% |
| Magnetar Financial LLC | 371,250 | 0 | $3.9M | +$44.5K | 0.0% |
| Alberta Investment Management Corp | 325,000 | 0 | $3.5M | +$39.0K | 0.0% |
| Hudson Bay Capital Management LP | 325,000 | 0 | $3.5M | +$39.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 299,331 | 0 | $3.2M | +$38.9K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,140 | -407 | $3.2M | +$34.6K | -0.1% |
| Wealthspring Capital LLC | 455,716 | -3,209 | $4.8M | +$25.5K | -0.7% |
| HGC Investment Management Inc. | 175,000 | 0 | $1.9M | +$22.8K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | $1.1M | +$13.0K | 0.0% |
| Dakota Wealth Management | 37,500 | -1,500 | $398.6K | -$10.9K | -3.8% |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 0 | $797.3K | +$9.8K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,514 | 0 | $218.1K | +$2.5K | 0.0% |
| Tuttle Capital Management, LLC | 15,000 | 0 | $159.4K | +$1.9K | 0.0% |
| GLAZER CAPITAL, LLC | 556,278 | -96 | $5.9K | +$71 | -0.0% |
| HRT FINANCIAL LP | 10,000 | 0 | $106 | +$1 | 0.0% |