| PICTON MAHONEY ASSET MANAGEMENT | 1,800,000 | 0 | $19.1M | +$19.0M | 0.0% |
| Karpus Management, Inc. | 1,735,497 | -33,270 | $18.4M | -$263.9K | -1.9% |
| Schonfeld Strategic Advisors LLC | 63,766 | -18,370 | $675.3K | -$190.4K | -22.4% |
| Magnetar Financial LLC | 1,945,196 | 0 | $20.6M | +$175.1K | 0.0% |
| AQR Arbitrage LLC | 1,455,722 | 0 | $15.4M | +$131.0K | 0.0% |
| Westchester Capital Management, LLC | 1,270,312 | 0 | $13.5M | +$114.3K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 377,590 | -12,231 | $4.0M | -$110.0K | -3.1% |
| First Trust Capital Management L.P. | 1,800,000 | 0 | $19.1M | +$90.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 987,497 | 0 | $10.5M | +$88.9K | 0.0% |
| Alberta Investment Management Corp | 750,000 | 0 | $7.9M | +$67.5K | 0.0% |
| Hudson Bay Capital Management LP | 597,018 | 0 | $6.3M | +$53.7K | 0.0% |
| Wealthspring Capital LLC | 621,098 | -7,882 | $6.6M | -$52.0K | -1.3% |
| LMR Partners LLP | 980,000 | 0 | $10.4M | +$49.0K | 0.0% |
| MMCAP International Inc. SPC | 980,000 | 0 | $10.4M | +$49.0K | 0.0% |
| PenderFund Capital Management Ltd. | 20,400 | -4,600 | $216.0K | -$46.5K | -18.4% |
| GOLDMAN SACHS GROUP INC | 623,342 | 0 | $6.6M | +$31.2K | 0.0% |
| BERKLEY W R CORP | 521,518 | 0 | $5.5M | +$26.1K | 0.0% |
| WHITEBOX ADVISORS LLC | 500,000 | 0 | $5.3M | +$25.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 500,000 | 0 | $5.3M | +$25.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 0 | $2.6M | +$22.5K | 0.0% |
| Periscope Capital Inc. | 450,000 | 0 | $4.8M | +$22.5K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | $4.2M | +$20.0K | 0.0% |
| Context Capital Management, LLC | 270,000 | 0 | $2.9M | +$13.5K | 0.0% |
| Verition Fund Management LLC | 191,114 | -401 | $2.0M | +$13.0K | -0.2% |
| TORONTO DOMINION BANK | 363,699 | -2,802 | $3.9M | -$11.3K | -0.8% |
| Bulldog Investors, LLP | 414,660 | -984 | $4.4M | +$10.4K | -0.2% |
| Quarry LP | 100,000 | 0 | $1.1M | +$5.0K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 0 | $1.1M | +$5.0K | 0.0% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,250 | 0 | $161.5K | +$1.4K | 0.0% |
| HGC Investment Management Inc. | 25,000 | 0 | $264.8K | +$1.3K | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,566 | 0 | $80.1K | +$378 | 0.0% |
| GLAZER CAPITAL, LLC | 225,105 | -9,995 | $2.4K | -$94 | -4.3% |
| Clear Street Group Inc. | 1,317 | 0 | $13.9K | +$66 | 0.0% |
| Kepos Capital LP | 30,000 | 0 | $318 | +$2 | 0.0% |