| HGC Investment Management Inc. | 605,000 | -600,000 | $6.5M | -$6.2M | -49.8% |
| Hudson Bay Capital Management LP | 1,317,094 | -400,136 | $14.1M | -$4.0M | -23.3% |
| JPMORGAN CHASE & CO | 50,000 | -50,000 | $533.5K | -$518.5K | -50.0% |
| BERKLEY W R CORP | 3,230,319 | 0 | $34.5M | +$484.5K | 0.0% |
| Quarry LP | 6,002 | -43,998 | $64.0K | -$462.0K | -88.0% |
| Westchester Capital Management, LLC | 2,701,172 | 0 | $28.8M | +$405.2K | 0.0% |
| ARISTEIA CAPITAL, L.L.C. | 1,818,429 | 0 | $19.4M | +$272.8K | 0.0% |
| D. E. Shaw & Co., Inc. | 1,707,750 | 0 | $18.2M | +$256.2K | 0.0% |
| Karpus Management, Inc. | 5,717,512 | -97,588 | $61.0M | -$169.0K | -1.7% |
| ADAR1 Capital Management, LLC | 983,448 | 0 | $10.5M | +$147.5K | 0.0% |
| AQR Arbitrage LLC | 982,765 | 0 | $10.5M | +$147.4K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 750,000 | 0 | $8.0M | +$112.5K | 0.0% |
| Wealthspring Capital LLC | 718,798 | -340 | $7.7M | +$104.2K | -0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 648,932 | -166 | $6.9M | +$95.6K | -0.0% |
| LMR Partners LLP | 600,000 | 0 | $6.4M | +$90.0K | 0.0% |
| Bracebridge Capital, LLC | 600,000 | 0 | $6.4M | +$90.0K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,514,584 | -44,226 | $26.8M | -$88.1K | -1.7% |
| WHITEBOX ADVISORS LLC | 450,000 | 0 | $4.8M | +$67.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 414,782 | 0 | $4.4M | +$62.2K | 0.0% |
| MIZUHO SECURITIES USA LLC | 1,248,995 | -13,702 | $13.2M | +$50.0K | -1.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,513 | -231 | $2.1M | +$27.5K | -0.1% |
| Dakota Wealth Management | 174,125 | 0 | $1.9M | +$26.1K | 0.0% |
| Periscope Capital Inc. | 150,000 | 0 | $1.6M | +$22.5K | 0.0% |
| Logan Stone Capital, LLC | 27,260 | -2,129 | $290.9K | -$18.3K | -7.2% |
| Warberg Asset Management LLC | 67,196 | 0 | $717.0K | +$10.1K | 0.0% |
| UBS Group AG | 232 | -826 | $2.5K | -$8.7K | -78.1% |
| Context Capital Management, LLC | 73,600 | -1,400 | $785.3K | -$3.7K | -1.9% |
| Cable Car Capital, LP | 21,538 | 0 | $229.8K | +$3.2K | 0.0% |
| Concurrent Investment Advisors, LLC | 11,500 | 0 | $122.7K | +$1.7K | 0.0% |
| GLAZER CAPITAL, LLC | 1,095,585 | -29,167 | $11.7K | -$142 | -2.6% |
| MORGAN STANLEY | 500 | 0 | $5.3K | +$75 | 0.0% |