| Tyrus Capital S.A.M. | 50,000 | $504,000 | 1.10% |
|---|
| MMCAP International Inc. SPC | 1,000,000 | $10,080,000 | 1.02% |
|---|
| CVI Holdings, LLC | 477,310 | $4,811,285 | 0.61% |
|---|
| Ghisallo Capital Management LLC | 335,876 | $3,385,630 | 0.60% |
|---|
| Atlas Merchant Capital LLC | 335,500 | $3,381,840 | 0.54% |
|---|
| GLAZER CAPITAL, LLC | 1,661,000 | $16,743 | 0.43% |
|---|
| PERISCOPE CAPITAL INC. | 838,056 | $8,447,604 | 0.36% |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 585,646 | $5,903 | 0.28% |
|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 475,497 | $4,793,010 | 0.25% |
|---|
| Radcliffe Capital Management, L.P. | 676,782 | $6,821,963 | 0.22% |
|---|
| Sculptor Capital LP | 1,190,798 | $12,003,244 | 0.21% |
|---|
| Hudson Bay Capital Management LP | 2,025,615 | $20,418,199 | 0.21% |
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| Terrapin Asset Management, LLC | 20,000 | $201,600 | 0.21% |
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| Mint Tower Capital Management B.V. | 230,000 | $2,318 | 0.21% |
|---|
| AQR Arbitrage LLC | 648,599 | $6,537,878 | 0.17% |
|---|
| Owl Creek Asset Management, L.P. | 475,497 | $4,793,010 | 0.16% |
|---|
| MIZUHO MARKETS AMERICAS LLC | 266,917 | $2,690,523 | 0.16% |
|---|
| MIZUHO SECURITIES USA LLC | 165,000 | $1,663,200 | 0.16% |
|---|
| ARISTEIA CAPITAL, L.L.C. | 736,611 | $7,425,039 | 0.15% |
|---|
| Polar Asset Management Partners Inc. | 1,081,611 | $10,902,639 | 0.13% |
|---|