| WOLVERINE ASSET MANAGEMENT LLC | 515,058 | -387,513 | $5.4M | -$4.0M | -42.9% |
| Bulldog Investors, LLP | 115,051 | -101,013 | $1.2M | -$1.0M | -46.8% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 65,000 | -65,000 | $678.6K | -$665.6K | -50.0% |
| Schonfeld Strategic Advisors LLC | 84,204 | -35,796 | $878.2K | -$364.4K | -29.8% |
| MORGAN STANLEY | 711 | -14,708 | $7.4K | -$152.2K | -95.4% |
| Karpus Management, Inc. | 2,193,702 | -8,800 | $22.9M | +$84.4K | -0.4% |
| Polar Asset Management Partners Inc. | 960,000 | 0 | $10.0M | +$76.8K | 0.0% |
| AQR Arbitrage LLC | 688,596 | 0 | $7.2M | +$62.0K | 0.0% |
| Westchester Capital Management, LLC | 680,000 | 0 | $7.1M | +$61.2K | 0.0% |
| First Trust Capital Management L.P. | 500,000 | 0 | $5.2M | +$45.0K | 0.0% |
| Wealthspring Capital LLC | 619,584 | -8,540 | $6.5M | -$38.8K | -1.4% |
| TWO SIGMA INVESTMENTS, LP | 362,500 | 0 | $3.8M | +$29.0K | 0.0% |
| WHITEBOX ADVISORS LLC | 300,000 | 0 | $3.1M | +$27.0K | 0.0% |
| Warberg Asset Management LLC | 104,360 | -3,000 | $1.1M | -$23.2K | -2.8% |
| Dakota Wealth Management | 19,500 | -2,300 | $203.4K | -$22.2K | -10.6% |
| Linden Advisors LP | 250,000 | 0 | $2.6M | +$21.3K | 0.0% |
| D. E. Shaw & Co., Inc. | 200,000 | 0 | $2.1M | +$20.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 214,404 | 0 | $2.2M | +$17.2K | 0.0% |
| Magnetar Financial LLC | 200,000 | 0 | $2.1M | +$17.0K | 0.0% |
| LMR Partners LLP | 100,000 | 0 | $1.0M | +$9.0K | 0.0% |
| Centiva Capital, LP | 50,000 | 0 | $522.0K | +$5.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 0 | $521.5K | +$4.5K | 0.0% |
| Concurrent Investment Advisors, LLC | 11,500 | 0 | $119.9K | +$920 | 0.0% |
| Clear Street Group Inc. | 2,465 | 0 | $25.7K | +$222 | 0.0% |
| GLAZER CAPITAL, LLC | 327,281 | -20,495 | $3.4K | -$185 | -5.9% |
| UBS Group AG | 995 | -5 | $10.4K | +$28 | -0.5% |
| Mint Tower Capital Management B.V. | 100,000 | 0 | $1.0K | +$9 | 0.0% |