| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 1,620,000 | $16.2M |
| Meteora Capital, LLC | 1.00% | New | 1,153,708 | $11.6M |
| Saba Capital Management, L.P. | 0.30% | New | 870,315 | $8.7M |
| Verition Fund Management LLC | 0.05% | New | 816,586 | $8.2M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.68% | New | 800,000 | $8.0M |
| Linden Advisors LP | 0.53% | New | 700,000 | $7.0M |
| Picton Mahoney Asset Management | 0.08% | New | 700,000 | $7.0M |
| Context Capital Management, LLC | 2.17% | New | 650,000 | $6.5M |
| Fort Baker Capital Management LP | 0.90% | New | 650,000 | $6.5M |
| Alberta Investment Management Corp | 0.04% | New | 600,000 | $6.0M |
| AQR Arbitrage LLC | 0.15% | New | 559,867 | $5.6M |
| Radcliffe Capital Management, L.P. | 0.78% | New | 550,000 | $5.5M |
| Shaolin Capital Management LLC | 0.72% | New | 550,000 | $5.5M |
| Rivernorth Capital Management, LLC | 0.24% | New | 511,268 | $5.1M |
| Magnetar Financial LLC | 0.05% | New | 500,000 | $5.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 500,000 | $5.0M |
| First Trust Capital Management L.P. | 0.30% | New | 500,000 | $5.0M |
| LMR Partners LLP | 0.06% | New | 450,000 | $4.5M |
| Boothbay Fund Management, LLC | 0.12% | New | 440,219 | $4.4M |
| Lineage Point Capital LP | 1.53% | — | 400,000 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 368,695 | $3.7M |
| Parallax Volatility Advisers, L.P. | 0.12% | New | 350,300 | $3.5M |
| Highbridge Capital Management LLC | 0.28% | New | 350,000 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | New | 342,133 | $3.4M |
| Glazer Capital, LLC | 0.10% | New | 338,237 | $3.4M |
| Two Sigma Investments, LP | 0.01% | New | 326,250 | $3.3M |
| Periscope Capital Inc. | 0.66% | New | 322,900 | $3.2M |
| Hudson Bay Capital Management LP | 0.02% | New | 300,000 | $3.0M |
| Aristeia Capital, L.L.C. | 0.15% | New | 300,000 | $3.0M |
| Polar Asset Management Partners Inc. | 0.08% | New | 300,000 | $3.0M |
| Millennium Management | 0.00% | New | 275,000 | $2.8M |
| Clear Street Group Inc. | 0.01% | New | 262,083 | $2.5M |
| Wealthspring Capital LLC | 0.60% | New | 250,000 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 240,597 | $2.4M |
| Toronto Dominion Bank | 0.00% | New | 225,000 | $2.3M |
| HGC Investment Management Inc. | 0.43% | New | 200,000 | $2.0M |
| MMCAP International Inc. SPC | 0.18% | New | 175,000 | $1.8M |
| Governors Lane LP | 0.16% | New | 175,000 | $1.8M |
| Heights Capital Management, Inc. | 0.57% | New | 150,000 | $1.5M |
| Centiva Capital, LP | 0.09% | New | 150,000 | $1.5M |
| Whitebox Advisors LLC | 0.09% | New | 150,000 | $1.5M |
| Berkley W R Corp. | 0.09% | New | 148,695 | $1.5M |
| Crossingbridge Advisors, LLC | 0.74% | New | 125,000 | $1.3M |
| Stoic Point Capital Management LLC | 0.85% | — | 100,000 | $1.0M |
| Prelude Capital Management, LLC | 0.07% | New | 100,000 | $1.0M |
| Wolverine Asset Management LLC | 0.06% | New | 100,000 | $1.0M |
| Steadfast Capital Management LP | 0.02% | New | 100,000 | $1.0M |
| Cable Car Capital, LP | 0.05% | New | 75,000 | $752K |
| JPMorgan Chase & Co. | 0.00% | New | 50,000 | $501K |
| Sandia Investment Management LP | 1.26% | New | 50,000 | $501K |
| Mint Tower Capital Management B.V. | 0.16% | New | 50,000 | $501K |
| Quarry LP | 0.09% | New | 50,000 | $501K |
| Mizuho Securities USA LLC | 0.01% | New | 49,383 | $495K |
| Susquehanna International Group, LLP | 0.00% | New | 36,645 | $367K |
| Virtu Financial LLC | 0.01% | New | 30,259 | $303K |
| Gritstone Asset Management LLC | 0.25% | New | 25,000 | $251K |
| Warberg Asset Management LLC | 0.64% | New | 20,000 | $200K |
| TrueMark Investments, LLC | 0.03% | New | 14,268 | $143K |