| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.05% | New | 1,250,000 | $12.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 1,250,000 | $12.5M |
| AQR Arbitrage LLC | 0.29% | New | 1,064,004 | $10.6M |
| Aristeia Capital, L.L.C. | 0.50% | New | 1,000,800 | $10.0M |
| MMCAP International Inc. SPC | 1.02% | New | 1,000,000 | $10.0M |
| Polar Asset Management Partners Inc. | 0.26% | New | 1,000,000 | $10.0M |
| LMR Partners LLP | 0.13% | New | 1,000,000 | $10.0M |
| Magnetar Financial LLC | 0.11% | New | 1,000,000 | $10.0M |
| Alberta Investment Management Corp | 0.07% | New | 1,000,000 | $10.0M |
| HGC Investment Management Inc. | 1.60% | New | 750,000 | $7.5M |
| Picton Mahoney Asset Management | 0.08% | New | 750,000 | $7.5M |
| Radcliffe Capital Management, L.P. | 0.85% | New | 600,000 | $6.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 550,100 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | New | 535,996 | $5.3M |
| Linden Advisors LP | 0.38% | New | 500,000 | $5.0M |
| Ghisallo Capital Management LLC | 0.22% | New | 500,000 | $5.0M |
| Highbridge Capital Management LLC | 0.36% | New | 458,162 | $4.6M |
| Millennium Management | 0.00% | New | 450,000 | $4.5M |
| Context Capital Management, LLC | 1.33% | New | 400,000 | $4.0M |
| Shaolin Capital Management LLC | 0.52% | New | 400,000 | $4.0M |
| TIG Advisors, LLC | 0.19% | New | 400,000 | $4.0M |
| Glazer Capital, LLC | 0.12% | New | 400,000 | $4.0M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 400,000 | $4.0M |
| Two Sigma Investments, LP | 0.01% | New | 362,500 | $3.6M |
| Governors Lane LP | 0.32% | New | 350,000 | $3.5M |
| Westchester Capital Management, LLC | 0.16% | New | 334,463 | $3.3M |
| Mint Tower Capital Management B.V. | 0.94% | New | 300,000 | $3.0M |
| Whitebox Advisors LLC | 0.19% | New | 300,000 | $3.0M |
| Lineage Point Capital LP | 0.96% | — | 250,000 | $2.5M |
| Verition Fund Management LLC | 0.01% | New | 250,000 | $2.5M |
| Clear Street Group Inc. | 0.01% | New | 200,793 | $2.0M |
| Syquant Capital Sas | 0.24% | New | 200,000 | $2.0M |
| KRYGER CAPITAL Ltd | 0.15% | New | 200,000 | $2.0M |
| Wolverine Asset Management LLC | 0.12% | New | 200,000 | $2.0M |
| Saba Capital Management, L.P. | 0.07% | New | 200,000 | $2.0M |
| Calamos Advisors LLC | 0.01% | New | 197,792 | $2.0M |
| Rivernorth Capital Management, LLC | 0.08% | New | 162,594 | $1.6M |
| Gritstone Asset Management LLC | 1.22% | New | 125,000 | $1.2M |
| L1 Global Manager Pty Ltd | 0.65% | — | 100,000 | $998K |
| K2 Principal Fund, L.P. | 0.38% | New | 100,000 | $998K |
| DLD Asset Management, LP | 0.34% | New | 100,000 | $998K |
| Centiva Capital, LP | 0.06% | New | 100,000 | $998K |
| Moore Capital Management, LP | 0.02% | New | 100,000 | $998K |
| Hudson Bay Capital Management LP | 0.01% | New | 100,000 | $998K |
| Toronto Dominion Bank | 0.00% | New | 100,000 | $998K |
| Marshall Wace, LLP | 0.00% | New | 100,000 | $998K |
| CSS LLC | 0.14% | New | 84,208 | $840K |
| Periscope Capital Inc. | 0.17% | New | 84,200 | $840K |
| Stoic Point Capital Management LLC | 0.42% | — | 50,000 | $499K |
| Quarry LP | 0.09% | New | 50,000 | $499K |
| Prelude Capital Management, LLC | 0.04% | New | 50,000 | $499K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 50,000 | $499K |
| Royal Bank of Canada | 0.00% | New | 50,000 | $499K |
| Berkley W R Corp. | 0.03% | New | 49,586 | $495K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 49,496 | $494K |
| Abc Arbitrage SA | 0.04% | New | 40,000 | $399K |
| Deltec Asset Management LLC | 0.04% | New | 25,000 | $250K |
| State of Wisconsin Investment Board | 0.00% | New | 25,000 | $250K |
| Virtu Financial LLC | 0.01% | New | 21,839 | $218K |
| Tuttle Capital Management, LLC | 0.44% | New | 20,000 | $200K |
| Heights Capital Management, Inc. | 0.08% | New | 20,000 | $200K |
| Jane Street Group, LLC | 0.00% | New | 12,137 | $121K |
| JPMorgan Chase & Co. | 0.00% | New | 10,000 | $100K |
| PenderFund Capital Management Ltd. | 0.02% | New | 5,000 | $50K |