| Harraden Circle Investments, LLC | 6.88% | New | 2,204,344 | $24.3M |
| Alyeska Investment Group, L.P. | 0.04% | New | 1,120,701 | $12.4M |
| Meteora Capital, LLC | 2.36% | New | 1,113,085 | $12.3M |
| Governors Lane LP | 1.23% | New | 809,962 | $8.9M |
| MMCAP International Inc. SPC | 1.02% | New | 750,000 | $8.3M |
| D. E. Shaw & Co. | 0.01% | New | 704,187 | $7.8M |
| Jane Street Group, LLC | 0.01% | New | 696,427 | $7.7M |
| Two Sigma Investments, LP | 0.01% | New | 664,999 | $7.3M |
| Fifth Lane Capital, LP | 8.08% | New | 599,656 | $6.6M |
| Magnetar Financial LLC | 0.03% | New | 500,000 | $5.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 500,000 | $5.5M |
| AQR Arbitrage LLC | 0.20% | New | 498,000 | $5.5M |
| Toronto Dominion Bank | 0.01% | New | 414,579 | $4.6M |
| Conversant Capital LLC | 0.84% | New | 400,000 | $4.4M |
| Linden Advisors LP | 0.46% | New | 400,000 | $4.4M |
| Wealthspring Capital LLC | 1.17% | New | 396,500 | $4.4M |
| Graham Capital Management, L.P. | 0.13% | New | 394,318 | $4.3M |
| Citadel Advisors | 0.00% | New | 386,330 | $4.3M |
| Potrero Capital Research LLC | 1.89% | New | 368,878 | $4.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.45% | New | 300,000 | $3.3M |
| Whitebox Advisors LLC | 0.24% | New | 300,000 | $3.3M |
| Saba Capital Management, L.P. | 0.09% | New | 300,000 | $3.3M |
| Alberta Investment Management Corp | 0.03% | New | 269,860 | $3.0M |
| Picton Mahoney Asset Management | 0.04% | New | 250,000 | $2.8M |
| Context Capital Management, LLC | 2.16% | New | 250,000 | $2.8M |
| CSS LLC | 0.51% | New | 248,047 | $2.7M |
| Berkley W R Corp. | 0.17% | New | 247,603 | $2.7M |
| K2 Principal Fund, L.P. | 1.00% | New | 208,586 | $2.3M |
| First Trust Capital Management L.P. | 0.15% | New | 200,000 | $2.2M |
| Jain Global LLC | 0.04% | New | 200,000 | $2.2M |
| ExodusPoint Capital Management, LP | 0.03% | New | 200,000 | $2.2M |
| Point72 Asset Management | 0.01% | New | 200,000 | $2.2M |
| Jefferies Financial Group Inc. | 0.04% | New | 194,300 | $2.1M |
| Aristeia Capital, L.L.C. | 0.09% | New | 168,920 | $1.9M |
| Mint Tower Capital Management B.V. | 0.50% | New | 157,929 | $1.7M |
| Monashee Investment Management LLC | 0.91% | New | 150,000 | $1.7M |
| Ghisallo Capital Management LLC | 0.04% | New | 150,000 | $1.7M |
| Moore Capital Management, LP | 0.04% | New | 150,000 | $1.7M |
| HBK Investments L P | 0.03% | New | 150,000 | $1.7M |
| Verition Fund Management LLC | 0.01% | New | 150,000 | $1.7M |
| Woodline Partners LP | 0.01% | New | 150,000 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | New | 149,768 | $1.7M |
| Millennium Management | 0.00% | New | 149,594 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 120,000 | $1.3M |
| DLD Asset Management, LP | 0.63% | New | 117,702 | $1.3M |
| Royal Bank of Canada | 0.00% | New | 116,100 | $1.3M |
| Shaolin Capital Management LLC | 0.32% | New | 110,000 | $1.2M |
| Wolverine Asset Management LLC | 0.09% | New | 108,620 | $1.2M |
| Galaxy Group Investments LLC | 0.16% | New | 100,000 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | New | 100,000 | $1.1M |
| LMR Partners LLP | 0.03% | New | 100,000 | $1.1M |
| Sculptor Capital LP | 0.03% | New | 99,600 | $1.1M |
| Periscope Capital Inc. | 0.44% | New | 99,500 | $1.1M |
| Glazer Capital, LLC | 0.04% | New | 87,600 | $966K |
| Scoggin Management LP | 0.39% | New | 75,000 | $827K |
| Fort Baker Capital Management LP | 0.14% | New | 73,432 | $810K |
| Massar Capital Management, LP | 0.58% | New | 70,000 | $772K |
| BCK Capital Management LP | 0.60% | New | 62,500 | $689K |
| J. Goldman & Co LP | 0.02% | New | 50,000 | $552K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | New | 50,000 | $552K |
| Hudson Bay Capital Management LP | 0.00% | New | 50,000 | $552K |
| Barclays PLC | 0.00% | New | 50,000 | $552K |
| Tuttle Capital Management, LLC | 2.05% | New | 45,000 | $496K |
| Yakira Capital Management, Inc. | 0.18% | New | 45,000 | $496K |
| Morgan Stanley | 0.00% | New | 41,550 | $458K |
| Bulldog Investors, LLP | 0.12% | New | 41,319 | $456K |
| Levin Capital Strategies, L.P. | 0.03% | New | 31,118 | $343K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | New | 28,400 | $313K |
| Emmett Investment Management, LP | 0.23% | New | 27,000 | $295K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 26,330 | $290K |
| KRYGER CAPITAL Ltd | 0.05% | New | 25,350 | $280K |
| Qube Research & Technologies Ltd | 0.00% | New | 25,164 | $278K |
| Alpine Global Management, LLC | 0.07% | New | 25,000 | $276K |
| Quarry LP | 0.07% | New | 25,000 | $276K |
| Cannon Global Investment Management, LLC | 0.67% | New | 22,393 | $247K |
| Gabelli Funds LLC | 0.00% | New | 21,600 | $238K |
| Deltec Asset Management LLC | 0.04% | New | 20,000 | $221K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 20,000 | $221K |
| Balyasny Asset Management L.P. | 0.00% | New | 16,614 | $183K |
| Hunting Hill Global Capital, LLC | 0.10% | New | 16,605 | $183K |
| Ursa Fund Management, LLC | 0.42% | New | 15,000 | $165K |
| HRT Financial LP | 0.00% | New | 13,120 | $144K |
| Clear Street LLC | 0.00% | New | 10,784 | $119K |
| Virtu Financial LLC | 0.01% | New | 10,698 | $118K |
| SPX Gestao de Recursos Ltda | 0.01% | New | 10,000 | $110K |
| Mizuho Securities USA LLC | 0.00% | — | 10,253 | $110K |
| FNY Investment Advisers, LLC | 0.04% | New | 9,200 | $101K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 100 | $1K |