| Alberta Investment Management Corp | 1,980,000 | $20,869 |
| AQR Arbitrage LLC | 1,400,933 | $14,766 |
| Magnetar Financial LLC | 1,400,000 | $14,756 |
| LMR Partners LLP | 1,350,000 | $14,189 |
| Polar Asset Management Partners Inc. | 1,250,000 | $13,138 |
| D. E. Shaw & Co., Inc. | 1,138,500 | $12,000 |
| Westchester Capital Management, LLC | 1,111,416 | $11,714 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,042,258 | $10,954 |
| LINDEN ADVISORS LP | 1,000,000 | $10,540 |
| PICTON MAHONEY ASSET MANAGEMENT | 900,000 | $9,459 |
| Calamos Advisors LLC | 825,000 | $8,696 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | $7,883 |
| GOLDMAN SACHS GROUP INC | 673,298 | $7,076 |
| First Trust Capital Management L.P. | 590,809 | $6,209 |
| MMCAP International Inc. SPC | 580,000 | $6,096 |
| CANTOR FITZGERALD, L. P. | 541,868 | $5,711 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 525,332 | $5,521 |
| MIZUHO SECURITIES USA LLC | 506,798 | $5,310 |
| TWO SIGMA INVESTMENTS, LP | 500,000 | $5,255 |
| Radcliffe Capital Management, L.P. | 478,664 | $5,031 |
| BERKLEY W R CORP | 421,812 | $4,433 |
| Wealthspring Capital LLC | 373,060 | $3,921 |
| TORONTO DOMINION BANK | 354,442 | $3,725 |
| GLAZER CAPITAL, LLC | 263,547 | $3 |
| Periscope Capital Inc. | 250,000 | $2,628 |
| ARISTEIA CAPITAL, L.L.C. | 248,959 | $2,617 |
| Verition Fund Management LLC | 245,630 | $2,589 |
| Jain Global LLC | 241,622 | $2,547 |
| Karpus Management, Inc. | 238,950 | $2,511 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2,102 |
| WHITEBOX ADVISORS LLC | 200,000 | $2,102 |
| Clear Street Group Inc. | 181,772 | $1,910 |
| Hudson Bay Capital Management LP | 180,087 | $1,898 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 150,000 | $1,581 |
| L1 Global Manager Pty Ltd | 100,000 | $1,051 |
| Fort Baker Capital Management LP | 50,254 | $528 |
| Kepos Capital LP | 50,000 | $1 |
| JPMORGAN CHASE & CO | 49,873 | $526 |
| Shaolin Capital Management LLC | 49,019 | $515 |
| Lineage Point Capital LP | 28,453 | $299 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 26,600 | $280 |
| Schonfeld Strategic Advisors LLC | 20,848 | $219 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,676 | $207 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,915 | $178 |
| Robinson Capital Management, LLC | 12,250 | $129 |
| HRT FINANCIAL LP | 10,790 | $0 |
| UBS Group AG | 5,227 | $55 |
| FNY Investment Advisers, LLC | 3,900 | $0 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $1 |
| MORGAN STANLEY | 94 | $1 |