| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,350,000 | $13,446 |
| PICTON MAHONEY ASSET MANAGEMENT | 999,996 | $9,960 |
| LINDEN ADVISORS LP | 750,000 | $7,470 |
| Alberta Investment Management Corp | 725,000 | $7,221 |
| AQR Arbitrage LLC | 677,427 | $6,747 |
| Ilex Capital Partners (UK) LLP | 602,444 | $6,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $5,976 |
| Hudson Bay Capital Management LP | 580,388 | $5,781 |
| TWO SIGMA INVESTMENTS, LP | 543,750 | $5,394 |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | $4,980 |
| Verition Fund Management LLC | 450,282 | $4,485 |
| Periscope Capital Inc. | 414,989 | $4,125 |
| Shaolin Capital Management LLC | 400,000 | $3,984 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,999 | $3,976 |
| BERKLEY W R CORP | 371,961 | $3,690 |
| Radcliffe Capital Management, L.P. | 350,000 | $3,479 |
| Wealthspring Capital LLC | 322,119 | $3,195 |
| OMERS ADMINISTRATION Corp | 300,000 | $2,988 |
| Clear Street Group Inc. | 266,403 | $2,653 |
| MILLENNIUM MANAGEMENT LLC | 225,000 | $2,241 |
| BNP PARIBAS ARBITRAGE, SA | 222,564 | $2,208 |
| MANGROVE PARTNERS IM, LLC | 221,478 | $2,206 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 200,000 | $1,992 |
| Context Capital Management, LLC | 200,000 | $1,988 |
| Ghisallo Capital Management LLC | 200,000 | $1,992 |
| WHITEBOX ADVISORS LLC | 200,000 | $1,992 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 125,000 | $1,245 |
| GRITSTONE ASSET MANAGEMENT LLC | 106,256 | $1,058 |
| MMCAP International Inc. SPC | 100,000 | $996 |
| Polar Asset Management Partners Inc. | 100,000 | $996 |
| K2 PRINCIPAL FUND, L.P. | 100,000 | $996 |
| Mint Tower Capital Management B.V. | 100,000 | $1 |
| Lineage Point Capital LP | 75,000 | $746 |
| Schonfeld Strategic Advisors LLC | 59,930 | $596 |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,854 | $556 |
| TORONTO DOMINION BANK | 50,700 | $505 |
| MIZUHO SECURITIES USA LLC | 50,000 | $495 |
| WOLVERINE ASSET MANAGEMENT LLC | 32,294 | $322 |
| Virtu Financial LLC | 32,178 | $0 |
| ROYAL BANK OF CANADA | 22,640 | $225 |
| ABC ARBITRAGE SA | 20,000 | $199 |
| DELTEC ASSET MANAGEMENT LLC | 15,000 | $149 |
| Karpus Management, Inc. | 15,000 | $149 |
| CONDOR CAPITAL MANAGEMENT | 14,088 | $140 |
| GLAZER CAPITAL, LLC | 72 | $0 |
| MORGAN STANLEY | 46 | $0 |