| Hudson Bay Capital Management LP | 213,437 | -400,563 | $2.2M | -$4.2M | -65.2% |
| PICTON MAHONEY ASSET MANAGEMENT | 200,000 | 0 | $2.0M | +$2.0M | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 191,267 | -191,267 | $2.0M | -$2.0M | -50.0% |
| JPMORGAN CHASE & CO | 49,873 | -189,967 | $510.7K | -$2.0M | -79.2% |
| DLD Asset Management, LP | 199,130 | -150,870 | $2.0M | -$1.6M | -43.1% |
| Shaolin Capital Management LLC | 200,000 | -100,000 | $2.0M | -$1.1M | -33.3% |
| Periscope Capital Inc. | 200,000 | -100,000 | $2.0M | -$1.1M | -33.3% |
| WOLVERINE ASSET MANAGEMENT LLC | 103,287 | -55,752 | $1.1M | -$601.8K | -35.0% |
| First Trust Capital Management L.P. | 458,864 | -41,136 | $4.7M | -$518.2K | -8.2% |
| CITADEL ADVISORS LLC | 148,682 | -45,226 | $1.5M | -$501.9K | -23.3% |
| AQR Arbitrage LLC | 1,103,854 | -4,528 | $11.3M | -$268.0K | -0.4% |
| Radcliffe Capital Management, L.P. | 466,789 | -12,402 | $4.8M | -$220.0K | -2.6% |
| Magnetar Financial LLC | 814,266 | 0 | $8.3M | -$162.9K | 0.0% |
| Linden Advisors LP | 800,000 | 0 | $8.2M | -$160.0K | 0.0% |
| LMR Partners LLP | 800,000 | 0 | $8.2M | -$155.2K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 664,583 | 0 | $6.8M | -$128.9K | 0.0% |
| Polar Asset Management Partners Inc. | 600,000 | 0 | $6.1M | -$116.4K | 0.0% |
| Karpus Management, Inc. | 547,500 | 0 | $5.6M | -$106.2K | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 506,216 | -117 | $5.2M | -$99.4K | -0.0% |
| ARISTEIA CAPITAL LLC | 500,000 | 0 | $5.1M | -$97.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 365,976 | -372 | $3.7M | -$74.9K | -0.1% |
| Context Capital Management, LLC | 350,000 | 0 | $3.6M | -$67.9K | 0.0% |
| WHITEBOX ADVISORS LLC | 200,000 | 0 | $2.0M | -$38.8K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | $2.0M | -$38.8K | 0.0% |
| Cable Car Capital, LP | 150,000 | 0 | $1.5M | -$29.1K | 0.0% |
| Bulldog Investors, LLP | 100,000 | 0 | $1.0M | -$19.4K | 0.0% |
| STEADFAST CAPITAL MANAGEMENT LP | 80,000 | 0 | $819.2K | -$15.5K | 0.0% |
| CSS LLC/IL | 70,068 | 0 | $717.5K | -$13.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,116 | 0 | $154.8K | -$3.0K | 0.0% |
| GLAZER CAPITAL, LLC | 205,012 | -44,988 | $2.1K | -$510 | -18.0% |
| Mint Tower Capital Management B.V. | 250,000 | 0 | $2.6K | -$49 | 0.0% |
| CANTOR FITZGERALD, L. P. | 28,364 | 0 | $295.9K | $0 | 0.0% |