| MMCAP International Inc. SPC | 1,900,000 | $19,551 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $15,435 |
| Magnetar Financial LLC | 1,500,000 | $15,375 |
| AQR Arbitrage LLC | 1,386,220 | $14,209 |
| Governors Lane LP | 1,124,952 | $11,576 |
| GLAZER CAPITAL, LLC | 904,922 | $9 |
| METEORA CAPITAL, LLC | 843,998 | $8,685 |
| WHITEBOX ADVISORS LLC | 750,000 | $7,718 |
| TWO SIGMA INVESTMENTS, LP | 725,000 | $7,460 |
| Hudson Bay Capital Management LP | 650,000 | $6,663 |
| CITADEL ADVISORS LLC | 503,863 | $5,165 |
| LINDEN ADVISORS LP | 500,000 | $5,125 |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5,145 |
| Alberta Investment Management Corp | 500,000 | $5,125 |
| First Trust Capital Management L.P. | 450,000 | $4,631 |
| Radcliffe Capital Management, L.P. | 404,403 | $4,161 |
| D. E. Shaw & Co., Inc. | 400,202 | $4,102 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4,116 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 399,872 | $4,115 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 350,000 | $3,588 |
| GOLDMAN SACHS GROUP INC | 346,381 | $3,564 |
| ARISTEIA CAPITAL, L.L.C. | 339,583 | $3,494 |
| Schonfeld Strategic Advisors LLC | 319,630 | $3,289 |
| Context Capital Management, LLC | 300,000 | $3,087 |
| Mint Tower Capital Management B.V. | 300,000 | $3 |
| CSS LLC/IL | 264,731 | $2,724 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2,563 |
| Wealthspring Capital LLC | 234,550 | $2,414 |
| Periscope Capital Inc. | 225,000 | $2,315 |
| Jain Global LLC | 219,030 | $2,245 |
| MILLENNIUM MANAGEMENT LLC | 200,000 | $2,058 |
| BERKLEY W R CORP | 199,544 | $2,053 |
| Verition Fund Management LLC | 199,003 | $2,040 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 174,500 | $1,796 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1,544 |
| GABELLI FUNDS LLC | 125,500 | $1,291 |
| Shaolin Capital Management LLC | 125,000 | $1,286 |
| DLD Asset Management, LP | 121,540 | $1,251 |
| TORONTO DOMINION BANK | 100,000 | $1,029 |
| Westchester Capital Management, LLC | 86,300 | $885 |
| Clear Street Group Inc. | 77,482 | $797 |
| Bulldog Investors, LLP | 72,361 | $745 |
| MIZUHO SECURITIES USA LLC | 65,216 | $672 |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $515 |
| Virtu Financial LLC | 43,579 | $0 |
| Rangeley Capital, LLC | 33,458 | $344 |
| PenderFund Capital Management Ltd. | 10,100 | $104 |
| MORGAN STANLEY | 96 | $1 |