| MIZUHO SECURITIES USA LLC | 359,285 | -250,234 | $3.6M | -$2.5M | -41.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 270,660 | -190,909 | $2.7M | -$1.9M | -41.4% |
| Clear Street Group Inc. | 205,571 | -112,014 | $2.1M | -$1.1M | -35.3% |
| TWO SIGMA INVESTMENTS, LP | 115,666 | -80,979 | $1.2M | -$804.2K | -41.2% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | -50,000 | $508.5K | -$497.5K | -50.0% |
| Linden Advisors LP | 370,000 | 0 | $3.8M | +$40.7K | 0.0% |
| Karpus Management, Inc. | 344,025 | -6,500 | $3.5M | -$34.3K | -1.9% |
| Polar Asset Management Partners Inc. | 370,000 | 0 | $3.8M | +$33.5K | 0.0% |
| AQR Arbitrage LLC | 274,670 | 0 | $2.8M | +$30.2K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 0 | $2.5M | +$22.6K | 0.0% |
| Radcliffe Capital Management, L.P. | 249,365 | 0 | $2.5M | +$22.6K | 0.0% |
| D. E. Shaw & Co., Inc. | 200,000 | 0 | $2.0M | +$22.0K | 0.0% |
| Magnetar Financial LLC | 194,996 | 0 | $2.0M | +$21.4K | 0.0% |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | $1.5M | +$13.6K | 0.0% |
| Verition Fund Management LLC | 100,000 | 0 | $1.0M | +$11.0K | 0.0% |
| Bulldog Investors, LLP | 100,000 | 0 | $1.0M | +$9.1K | 0.0% |
| Centiva Capital, LP | 75,000 | 0 | $762.8K | +$8.3K | 0.0% |
| GOLDMAN SACHS GROUP INC | 57,049 | 0 | $579.1K | +$5.2K | 0.0% |
| Warberg Asset Management LLC | 50,000 | 0 | $507.5K | +$4.5K | 0.0% |
| Wealthspring Capital LLC | 236,500 | -1,800 | $2.4M | +$3.3K | -0.8% |
| Dakota Wealth Management | 35,000 | 0 | $355.3K | +$3.2K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 33,281 | 0 | $337.8K | +$3.0K | 0.0% |
| UBS Group AG | 89 | -111 | $903 | -$1.1K | -55.5% |
| Wellspring Financial Advisors, LLC | 12,000 | 0 | $121.8K | +$1.1K | 0.0% |
| Virtu Financial LLC | 38,913 | -51,986 | $396 | -$518 | -57.2% |
| Mint Tower Capital Management B.V. | 150,000 | 0 | $1.5K | +$14 | 0.0% |
| HRT FINANCIAL LP | 16,211 | 0 | $164 | +$1 | 0.0% |
| GLAZER CAPITAL, LLC | 495,531 | -4,469 | $5.0K | $0 | -0.9% |