| LINDEN ADVISORS LP | 1,865,000 | $18,911 |
| Hudson Bay Capital Management LP | 1,799,282 | $18,245 |
| MMCAP International Inc. SPC | 1,400,000 | $14,196 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,250,000 | $12,675 |
| BERKLEY W R CORP | 1,184,193 | $12,008 |
| AQR Arbitrage LLC | 1,052,225 | $10,670 |
| Magnetar Financial LLC | 1,000,000 | $10,140 |
| TORONTO DOMINION BANK | 797,079 | $8,082 |
| ARISTEIA CAPITAL, L.L.C. | 750,000 | $7,605 |
| PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $7,605 |
| Alberta Investment Management Corp | 750,000 | $7,605 |
| Quarry LP | 714,057 | $7,241 |
| Crossingbridge Advisors, LLC | 649,756 | $6,589 |
| RiverPark Advisors, LLC | 649,356 | $6,584 |
| METEORA CAPITAL, LLC | 524,905 | $5,323 |
| Wealthspring Capital LLC | 520,840 | $5,281 |
| LMR Partners LLP | 500,000 | $5,070 |
| First Trust Capital Management L.P. | 500,000 | $5,070 |
| Shaolin Capital Management LLC | 500,000 | $5,070 |
| WOLVERINE ASSET MANAGEMENT LLC | 455,506 | $4,619 |
| CSS LLC/IL | 454,422 | $4,608 |
| Mint Tower Capital Management B.V. | 450,000 | $5 |
| GLAZER CAPITAL, LLC | 400,647 | $4 |
| Polar Asset Management Partners Inc. | 400,000 | $4,056 |
| Decagon Asset Management LLP | 351,374 | $3,563 |
| GOLDMAN SACHS GROUP INC | 329,863 | $3,345 |
| Clear Street Group Inc. | 301,000 | $3,052 |
| WHITEBOX ADVISORS LLC | 300,000 | $3,042 |
| K2 PRINCIPAL FUND, L.P. | 276,543 | $2,804 |
| Radcliffe Capital Management, L.P. | 263,743 | $2,674 |
| TWO SIGMA INVESTMENTS, LP | 258,503 | $2,621 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2,535 |
| ExodusPoint Capital Management, LP | 250,000 | $2,535 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 248,437 | $2,519 |
| Sculptor Capital LP | 247,685 | $2,512 |
| Periscope Capital Inc. | 224,543 | $2,277 |
| Lineage Point Capital LP | 209,835 | $2,128 |
| Schonfeld Strategic Advisors LLC | 180,000 | $1,825 |
| MILLENNIUM MANAGEMENT LLC | 164,893 | $1,672 |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1,521 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 142,800 | $1,448 |
| GABELLI FUNDS LLC | 107,200 | $1,087 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 100,000 | $1,014 |
| Context Capital Management, LLC | 100,000 | $1,014 |
| JPMORGAN CHASE & CO | 99,861 | $1,013 |
| GEODE CAPITAL MANAGEMENT, LLC | 65,585 | $665 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $507 |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $507 |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | $507 |
| D. E. Shaw & Co., Inc. | 25,000 | $254 |
| CITADEL ADVISORS LLC | 10,589 | $107 |
| PenderFund Capital Management Ltd. | 5,000 | $51 |
| MORGAN STANLEY | 87 | $1 |
| BANK OF AMERICA CORP /DE/ | 9 | $0 |