| METEORA CAPITAL, LLC | $28.2M | 2.08% |
| BERKLEY W R CORP | $23.0M | 1.24% |
| RLH Capital LLC | $16.4M | 8.34% |
| TORONTO DOMINION BANK | $15.9M | 0.02% |
| First Trust Capital Management L.P. | $12.5M | 0.65% |
| Crossingbridge Advisors, LLC | $11.6M | 2.10% |
| MIZUHO SECURITIES USA LLC | $11.4M | 0.27% |
| Quarry LP | $11.4M | 2.04% |
| RiverPark Advisors, LLC | $9.4M | 3.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.9M | 0.29% |
| Hudson Bay Capital Management LP | $8.9M | 0.03% |
| Sculptor Capital LP | $7.7M | 0.08% |
| MMCAP International Inc. SPC | $7.7M | 0.67% |
| GLAZER CAPITAL, LLC | $6.6M | 0.14% |
| ARISTEIA CAPITAL, L.L.C. | $5.2M | 0.11% |
| Magnetar Financial LLC | $5.2M | 0.05% |
| Ghisallo Capital Management LLC | $5.2M | 0.14% |
| Mint Tower Capital Management B.V. | $5.2M | 0.46% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.2M | 0.01% |
| Polar Asset Management Partners Inc. | $5.2M | 0.10% |
| Saba Capital Management, L.P. | $5.2M | 0.14% |
| Linden Advisors LP | $5.2M | 0.03% |
| Alberta Investment Management Corp | $5.2M | 0.03% |
| OMERS ADMINISTRATION Corp | $4.9M | 0.03% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.4M | 0.07% |
| LMR Partners LLP | $4.0M | 0.01% |
| PICTON MAHONEY ASSET MANAGEMENT | $3.6M | 0.03% |
| Radcliffe Capital Management, L.P. | $3.3M | 0.25% |
| AQR Arbitrage LLC | $3.2M | 0.05% |
| Davidson Kempner Capital Management LP | $3.1M | 0.04% |
| Schonfeld Strategic Advisors LLC | $2.9M | 0.02% |
| Empyrean Capital Partners, LP | $2.6M | 0.08% |
| Shaolin Capital Management LLC | $2.6M | 0.10% |
| HGC Investment Management Inc. | $2.3M | 0.51% |
| K2 PRINCIPAL FUND, L.P. | $2.2M | 0.16% |
| Context Capital Management, LLC | $2.1M | 0.05% |
| MOORE CAPITAL MANAGEMENT, LP | $2.1M | 0.04% |
| Jain Global LLC | $2.1M | 0.01% |
| D. E. Shaw & Co., Inc. | $1.8M | 0.00% |
| PEAK6 LLC | $1.5M | 0.00% |
| TUDOR INVESTMENT CORP ET AL | $1.5M | 0.00% |
| CITADEL ADVISORS LLC | $1.4M | 0.00% |
| Periscope Capital Inc. | $1.3M | 0.14% |
| WHITEBOX ADVISORS LLC | $1.3M | 0.02% |
| Verition Fund Management LLC | $1.3M | 0.01% |
| JPMORGAN CHASE & CO | $1.3M | 0.00% |
| Wealthspring Capital LLC | $1.3M | 0.30% |
| O'Connor Alternative Investments LLC | $1.0M | 0.09% |
| Walleye Capital LLC | $1.0M | 0.00% |
| HBK INVESTMENTS L P | $1.0M | 0.01% |
| Woodline Partners LP | $1.0M | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | $874.3K | 0.01% |
| Cannon Global Investment Management, LLC | $864.0K | 1.69% |
| CSS LLC/IL | $827.1K | 0.04% |
| Point72 Asset Management, L.P. | $721.7K | 0.00% |
| Yakira Capital Management, Inc. | $681.6K | 0.20% |
| HRT FINANCIAL LP | $671.0K | 0.00% |
| Diametric Capital, LP | $549.9K | 0.14% |
| DLD Asset Management, LP | $530.0K | 0.05% |
| TIG Advisors, LLC | $515.5K | 0.02% |
| Westchester Capital Management, LLC | $515.5K | 0.02% |
| Clear Street Group Inc. | $257.8K | 0.00% |
| L1 Global Manager Pty Ltd | $257.8K | 0.17% |
| READYSTATE ASSET MANAGEMENT LP | $242.8K | 0.01% |
| Tuttle Capital Management, LLC | $206.2K | 0.34% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $142.3K | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $139.2K | 0.01% |
| Alpine Global Management, LLC | $128.9K | 0.02% |
| GABELLI FUNDS LLC | $115.5K | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $113.6K | 0.00% |
| JANE STREET GROUP, LLC | $111.3K | 0.00% |
| FNY Investment Advisers, LLC | $105.0K | 0.05% |
| DELTEC ASSET MANAGEMENT LLC | $103.1K | 0.02% |
| Timelo Investment Management Inc. | $103.1K | 0.08% |
| Mercuria Capital Strategies, LLC | $98.9K | 0.04% |
| PenderFund Capital Management Ltd. | $74.2K | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | $12.0K | 0.00% |
| MORGAN STANLEY | $155.0 | 0.00% |