| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | -500,000 | $4.1M | -$5.1M | -55.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 0 | $2.1M | +$2.1M | 0.0% |
| Shaolin Capital Management LLC | 93,552 | -56,448 | $969.7K | -$575.3K | -37.6% |
| MIZUHO SECURITIES USA LLC | 225,258 | -43,000 | $2.3M | -$400.6K | -16.0% |
| Periscope Capital Inc. | 424,600 | -25,400 | $4.4M | -$234.0K | -5.6% |
| Magnetar Financial LLC | 1,300,000 | 0 | $13.5M | +$84.5K | 0.0% |
| AQR Arbitrage LLC | 1,096,174 | 0 | $11.4M | +$65.8K | 0.0% |
| LMR Partners LLP | 850,000 | 0 | $8.8M | +$55.3K | 0.0% |
| Linden Advisors LP | 700,000 | 0 | $7.3M | +$45.5K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 675,179 | 0 | $7.0M | +$43.9K | 0.0% |
| Alberta Investment Management Corp | 500,000 | 0 | $5.2M | +$40.0K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 550,000 | 0 | $5.7M | +$35.8K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 543,750 | 0 | $5.6M | +$35.3K | 0.0% |
| Hudson Bay Capital Management LP | 425,700 | 0 | $4.4M | +$34.1K | 0.0% |
| WHITEBOX ADVISORS LLC | 400,000 | 0 | $4.1M | +$26.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 395,200 | 0 | $4.1M | +$25.7K | 0.0% |
| GOLDMAN SACHS GROUP INC | 388,826 | 0 | $4.0M | +$25.3K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 103,756 | -2,962 | $1.1M | -$23.8K | -2.8% |
| Schonfeld Strategic Advisors LLC | 37,495 | -2,505 | $388.6K | -$23.4K | -6.3% |
| Jain Global LLC | 324,658 | 0 | $3.4M | +$21.1K | 0.0% |
| MMCAP International Inc. SPC | 280,000 | 0 | $2.9M | +$18.2K | 0.0% |
| BERKLEY W R CORP | 258,308 | 0 | $2.7M | +$16.8K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 0 | $2.6M | +$16.3K | 0.0% |
| Westchester Capital Management, LLC | 200,000 | 0 | $2.1M | +$12.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 133,770 | 0 | $1.4M | +$8.7K | 0.0% |
| CSS LLC/IL | 53,497 | 0 | $554.5K | +$3.5K | 0.0% |
| Dakota Wealth Management | 18,800 | 0 | $194.9K | +$1.2K | 0.0% |
| Karpus Management, Inc. | 295,500 | -1,800 | $3.1M | +$668 | -0.6% |
| Mint Tower Capital Management B.V. | 200,000 | 0 | $2.1K | +$13 | 0.0% |
| GLAZER CAPITAL, LLC | 253,526 | -550 | $2.6K | +$11 | -0.2% |