| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | 0 | $5.1M | +$5.1M | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | -200,000 | $2.0M | -$2.0M | -50.0% |
| K2 PRINCIPAL FUND, L.P. | 18,479 | -81,521 | $187.7K | -$820.3K | -81.5% |
| Schonfeld Strategic Advisors LLC | 250,650 | -54,421 | $2.5M | -$528.5K | -17.8% |
| Shaolin Capital Management LLC | 400,000 | -34,972 | $4.1M | -$320.5K | -8.0% |
| Periscope Capital Inc. | 365,756 | -34,246 | $3.7M | -$315.9K | -8.6% |
| Verition Fund Management LLC | 137,060 | -30,930 | $1.4M | -$307.5K | -18.4% |
| Clear Street Group Inc. | 115,603 | -29,402 | $1.2M | -$287.1K | -20.3% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,750,000 | 0 | $17.8M | +$140.0K | 0.0% |
| ARISTEIA CAPITAL LLC | 1,050,000 | 0 | $10.7M | +$84.0K | 0.0% |
| Magnetar Financial LLC | 1,750,000 | 0 | $17.8M | +$70.0K | 0.0% |
| Westchester Capital Management, LLC | 1,564,728 | 0 | $15.9M | +$62.6K | 0.0% |
| AQR Arbitrage LLC | 1,305,022 | 0 | $13.3M | +$52.2K | 0.0% |
| HGC Investment Management Inc. | 650,539 | 0 | $6.6M | +$52.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 650,000 | 0 | $6.6M | +$52.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 639,026 | 0 | $6.5M | +$51.1K | 0.0% |
| MORGAN STANLEY | 84 | -4,984 | $853 | -$50.2K | -98.3% |
| Context Capital Management, LLC | 599,812 | -188 | $6.1M | +$46.1K | -0.0% |
| Bulldog Investors, LLP | 167,604 | -5,384 | $1.7M | -$40.9K | -3.1% |
| Governors Lane LP | 500,000 | 0 | $5.1M | +$40.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 990,000 | 0 | $10.1M | +$39.6K | 0.0% |
| MANGROVE PARTNERS | 450,000 | 0 | $4.6M | +$36.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 411,978 | 0 | $4.2M | +$33.0K | 0.0% |
| First Trust Capital Management L.P. | 405,813 | 0 | $4.1M | +$32.5K | 0.0% |
| LMR Partners LLP | 400,000 | 0 | $4.1M | +$32.0K | 0.0% |
| BERKLEY W R CORP | 396,768 | 0 | $4.0M | +$31.7K | 0.0% |
| Wealthspring Capital LLC | 256,090 | -5,050 | $2.6M | -$30.4K | -1.9% |
| Alberta Investment Management Corp | 750,000 | 0 | $7.6M | +$30.0K | 0.0% |
| Polar Asset Management Partners Inc. | 300,000 | 0 | $3.0M | +$24.0K | 0.0% |
| Linden Advisors LP | 600,000 | 0 | $6.1M | +$24.0K | 0.0% |
| TORONTO DOMINION BANK | 36,500 | -2,000 | $370.8K | -$17.2K | -5.2% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | $2.0M | +$16.0K | 0.0% |
| Karpus Management, Inc. | 179,733 | 0 | $1.8M | +$14.4K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 150,000 | 0 | $1.5M | +$12.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 98,992 | 0 | $1.0M | +$7.9K | 0.0% |
| GLAZER CAPITAL, LLC | 199,124 | 0 | $2.0K | +$16 | 0.0% |