| Lineage Point Capital LP | 1,100,000 | $10,934 |
| ARISTEIA CAPITAL, L.L.C. | 1,021,200 | $10,151 |
| MILLENNIUM MANAGEMENT LLC | 900,000 | $8,946 |
| AQR Arbitrage LLC | 808,912 | $8,041 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $7,455 |
| LINDEN ADVISORS LP | 550,000 | $5,467 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 550,000 | $5,467 |
| LMR Partners LLP | 550,000 | $5,467 |
| Shaolin Capital Management LLC | 547,083 | $5,438 |
| PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $4,970 |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | $4,473 |
| Periscope Capital Inc. | 450,000 | $4,473 |
| Crossingbridge Advisors, LLC | 450,000 | $4,473 |
| WHITEBOX ADVISORS LLC | 450,000 | $4,473 |
| Decagon Asset Management LLP | 436,652 | $4,340 |
| Magnetar Financial LLC | 400,000 | $3,976 |
| First Trust Capital Management L.P. | 400,000 | $3,976 |
| BNP PARIBAS ARBITRAGE, SA | 391,088 | $3,887 |
| Alberta Investment Management Corp | 350,000 | $3,479 |
| Clear Street Group Inc. | 336,478 | $3,345 |
| OMERS ADMINISTRATION Corp | 300,000 | $2,982 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $2,982 |
| Context Capital Management, LLC | 275,000 | $2,734 |
| TWO SIGMA INVESTMENTS, LP | 271,875 | $2,702 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | $2,485 |
| DLD Asset Management, LP | 250,000 | $2,485 |
| BlueCrest Capital Management Ltd | 238,500 | $2,371 |
| Saba Capital Management, L.P. | 225,000 | $2,237 |
| Radcliffe Capital Management, L.P. | 224,414 | $2,231 |
| BERKLEY W R CORP | 198,440 | $1,972 |
| Quarry LP | 85,000 | $845 |
| Parallax Volatility Advisers, L.P. | 50,000 | $497 |
| Sandia Investment Management LP | 50,000 | $497 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | $398 |
| ABC ARBITRAGE SA | 40,000 | $398 |
| Virtu Financial LLC | 27,802 | $0 |
| JPMORGAN CHASE & CO | 25,000 | $249 |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $249 |
| UBS Group AG | 512 | $5 |
| NATIONAL BANK OF CANADA /FI/ | 207 | $2 |