| MIZUHO SECURITIES USA LLC | 100,565 | -491,679 | $1.0M | -$4.0M | -83.0% |
| Shaolin Capital Management LLC | 342,467 | -262,133 | $3.4M | -$2.6M | -43.4% |
| TORONTO DOMINION BANK | 139,700 | -90,300 | $1.4M | -$886.8K | -39.3% |
| Periscope Capital Inc. | 398,600 | -51,400 | $4.0M | -$480.0K | -11.4% |
| Schonfeld Strategic Advisors LLC | 44,643 | -35,473 | $448.7K | -$349.3K | -44.3% |
| D. E. Shaw & Co., Inc. | 853,875 | 0 | $8.6M | +$76.8K | 0.0% |
| Polar Asset Management Partners Inc. | 800,000 | 0 | $8.0M | +$56.0K | 0.0% |
| Linden Advisors LP | 600,000 | 0 | $6.0M | +$54.0K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | 0 | $6.0M | +$54.0K | 0.0% |
| Hudson Bay Capital Management LP | 600,000 | 0 | $6.0M | +$54.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 497,161 | 0 | $5.0M | +$44.7K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 416,687 | 0 | $4.2M | +$37.5K | 0.0% |
| HBK INVESTMENTS L P | 300,000 | 0 | $3.0M | +$27.0K | 0.0% |
| Fort Baker Capital Management LP | 300,000 | 0 | $3.0M | +$27.0K | 0.0% |
| Centiva Capital, LP | 250,000 | 0 | $2.5M | +$22.5K | 0.0% |
| AQR Arbitrage LLC | 226,740 | 0 | $2.3M | +$20.4K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 184,170 | 0 | $1.9M | +$16.6K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 150,000 | 0 | $1.5M | +$13.5K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | 0 | $1.3M | +$11.3K | 0.0% |
| WHITEBOX ADVISORS LLC | 100,000 | 0 | $1.0M | +$9.0K | 0.0% |
| First Trust Capital Management L.P. | 100,000 | 0 | $1.0M | +$9.0K | 0.0% |
| BERKLEY W R CORP | 99,230 | 0 | $997.3K | +$8.9K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 73,260 | 0 | $736.3K | +$6.6K | 0.0% |
| JPMORGAN CHASE & CO | 70,992 | 0 | $713.5K | +$6.4K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | 0 | $502.5K | +$4.5K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 77,485 | -1,073 | $778.7K | -$3.7K | -1.4% |
| Warberg Asset Management LLC | 24,895 | -105 | $250.2K | +$695 | -0.4% |
| GLAZER CAPITAL, LLC | 785,072 | -9,966 | $7.9K | -$29 | -1.3% |