| Harraden Circle Investments, LLC | 2,299,466 | -700,000 | $23.3M | -$7.3M | -23.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | $5.1M | +$5.1M | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 178,000 | -178,000 | $1.8M | -$1.8M | -50.0% |
| K2 PRINCIPAL FUND, L.P. | 120,799 | -79,201 | $1.2M | -$819.5K | -39.6% |
| MIZUHO SECURITIES USA LLC | 28,745 | -73,875 | $291.7K | -$750.0K | -72.0% |
| Wealthspring Capital LLC | 796,939 | -51,561 | $8.1M | -$594.2K | -6.1% |
| JPMORGAN CHASE & CO | 49,840 | -49,882 | $504.6K | -$513.5K | -50.0% |
| CSS LLC/IL | 345,952 | -42,629 | $3.5M | -$464.6K | -11.0% |
| Clear Street Group Inc. | 38,770 | -29,721 | $392.5K | -$306.7K | -43.4% |
| Saba Capital Management, L.P. | 1,645,960 | -4,040 | $16.7M | -$181.2K | -0.2% |
| TWO SIGMA INVESTMENTS, LP | 949,630 | -7,369 | $9.6M | -$156.0K | -0.8% |
| MMCAP International Inc. SPC | 1,565,000 | 0 | $15.8M | -$133.0K | 0.0% |
| Shaolin Capital Management LLC | 190,000 | -10,000 | $1.9M | -$118.3K | -5.0% |
| Governors Lane LP | 997,199 | -2,801 | $10.1M | -$113.4K | -0.3% |
| Linden Advisors LP | 1,325,023 | 0 | $13.4M | -$112.6K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | 0 | $10.1M | -$85.0K | 0.0% |
| Magnetar Financial LLC | 1,000,000 | 0 | $10.1M | -$85.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 0 | $10.1M | -$85.0K | 0.0% |
| LMR Partners LLP | 997,100 | 0 | $10.1M | -$84.8K | 0.0% |
| AQR Arbitrage LLC | 734,626 | 0 | $7.4M | -$62.4K | 0.0% |
| HGC Investment Management Inc. | 602,741 | 0 | $6.1M | -$51.2K | 0.0% |
| Polar Asset Management Partners Inc. | 500,000 | 0 | $5.1M | -$42.5K | 0.0% |
| Context Capital Management, LLC | 500,000 | 0 | $5.1M | -$42.5K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | 0 | $4.0M | -$34.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | $4.0M | -$34.0K | 0.0% |
| First Trust Capital Management L.P. | 359,998 | 0 | $3.6M | -$30.6K | 0.0% |
| Alberta Investment Management Corp | 350,000 | 0 | $3.5M | -$29.8K | 0.0% |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | $3.0M | -$25.5K | 0.0% |
| BERKLEY W R CORP | 297,570 | 0 | $3.0M | -$25.3K | 0.0% |
| GOLDMAN SACHS GROUP INC | 261,370 | 0 | $2.6M | -$22.2K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 220,000 | 0 | $2.2M | -$18.7K | 0.0% |
| UBS Group AG | 370 | -1,449 | $3.7K | -$14.8K | -79.7% |
| Hudson Bay Capital Management LP | 146,580 | 0 | $1.5M | -$12.5K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | $1.0M | -$8.5K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 98,850 | 0 | $1.0M | -$8.4K | 0.0% |
| Schonfeld Strategic Advisors LLC | 50,766 | -61 | $514.0K | -$4.9K | -0.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,307 | 0 | $519.5K | -$4.4K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | $506.3K | -$4.3K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 0 | $253.1K | -$2.1K | 0.0% |