| TORONTO DOMINION BANK | 675,197 | -258,803 | $7.1M | -$2.7M | -27.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 75,000 | 0 | $793.5K | +$792.7K | 0.0% |
| Periscope Capital Inc. | 323,400 | -76,600 | $3.4M | -$782.4K | -19.1% |
| METEORA CAPITAL, LLC | 190,978 | -57,522 | $2.0M | -$591.2K | -23.1% |
| MIZUHO SECURITIES USA LLC | 25,000 | -45,000 | $260.0K | -$463.5K | -64.3% |
| Driehaus Capital Management LLC | 670,072 | -42,852 | $7.1M | -$341.4K | -6.0% |
| HighTower Advisors, LLC | 627,029 | -30,599 | $6.6M | -$277.7K | -4.7% |
| JPMORGAN CHASE & CO | 49,894 | -24,923 | $530.4K | -$253.0K | -33.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 250,000 | -25,170 | $2.6M | -$247.0K | -9.1% |
| Boussard & Gavaudan Investment Management LLP | 720,000 | -30,000 | $7.7M | -$236.5K | -4.0% |
| AQR Arbitrage LLC | 1,412,750 | 0 | $15.0M | +$226.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 861,625 | 0 | $9.2M | +$137.9K | 0.0% |
| Linden Advisors LP | 600,000 | 0 | $6.4M | +$96.0K | 0.0% |
| Schonfeld Strategic Advisors LLC | 115,174 | -9,826 | $1.2M | -$95.2K | -7.9% |
| Alberta Investment Management Corp | 500,000 | 0 | $5.3M | +$80.0K | 0.0% |
| DLD Asset Management, LP | 135,535 | -33,828 | $1.4M | +$75.3K | -20.0% |
| Ghisallo Capital Management LLC | 450,000 | 0 | $4.8M | +$72.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 0 | $4.8M | +$72.0K | 0.0% |
| Hudson Bay Capital Management LP | 400,000 | 0 | $4.3M | +$64.0K | 0.0% |
| CITIGROUP INC | 45,000 | -5,900 | $478.4K | -$54.6K | -11.6% |
| GOLDMAN SACHS GROUP INC | 529,535 | 0 | $5.6M | +$37.1K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 525,000 | 0 | $5.6M | +$36.8K | 0.0% |
| LMR Partners LLP | 510,900 | 0 | $5.4M | +$35.8K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 437,500 | 0 | $4.6M | +$30.6K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 394,908 | 0 | $4.2M | +$27.6K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 0 | $3.2M | +$21.0K | 0.0% |
| Governors Lane LP | 300,000 | 0 | $3.2M | +$21.0K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 273,914 | 0 | $2.9M | +$19.2K | 0.0% |
| WHITEBOX ADVISORS LLC | 250,000 | 0 | $2.6M | +$17.5K | 0.0% |
| BERKLEY W R CORP | 223,645 | 0 | $2.4M | +$15.7K | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 195,292 | 0 | $2.1M | +$13.7K | 0.0% |
| Clear Street Group Inc. | 21,000 | -1,000 | $222.2K | -$9.0K | -4.5% |
| Centiva Capital, LP | 40,400 | 0 | $429.5K | +$6.5K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 0 | $265.8K | +$4.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,243 | 0 | $162.0K | +$2.4K | 0.0% |
| Bulldog Investors, LLP | 13,500 | 0 | $142.8K | +$945 | 0.0% |
| GLAZER CAPITAL, LLC | 365,100 | 0 | $3.9K | +$26 | 0.0% |
| Kepos Capital LP | 15,000 | 0 | $159 | +$1 | 0.0% |