| Corbin Capital Partners, L.P. | 2,200,000 | $23,716,000 | 35.12% |
|---|
| Atlas Merchant Capital LLC | 1,405,000 | $15,145,900 | 3.10% |
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| First Trust Capital Management L.P. | 3,772,210 | $40,664,424 | 2.25% |
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| COWEN AND COMPANY, LLC | 1,860,843 | $20,059,887 | 1.40% |
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| PERISCOPE CAPITAL INC. | 1,135,060 | $12,247,297 | 1.38% |
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| METEORA CAPITAL, LLC | 746,005 | $8,041,934 | 1.37% |
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| Castle Creek Arbitrage, LLC | 536,978 | $5,788,623 | 1.36% |
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| BERKLEY W R CORP | 1,244,896 | $13,419,979 | 0.87% |
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| Radcliffe Capital Management, L.P. | 617,470 | $6,662,501 | 0.83% |
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| FIR TREE CAPITAL MANAGEMENT LP | 713,011 | $7,686,259 | 0.80% |
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| Westchester Capital Management, LLC | 2,528,789 | $27,260,345 | 0.80% |
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| Exos TFP Holdings LLC | 100,000 | $1,078,000 | 0.58% |
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| MIZUHO SECURITIES USA LLC | 1,771,000 | $19,038,250 | 0.57% |
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| Spartan Fund Management Inc. | 50,000 | $539,000 | 0.40% |
|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 228,350 | $2,461,613 | 0.40% |
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| Flow State Investments, L.P. | 106,500 | $1,149,135 | 0.36% |
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| GLAZER CAPITAL, LLC | 246,631 | $2,659 | 0.17% |
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| Boussard & Gavaudan Investment Management LLP | 125,000 | $1,347,500 | 0.16% |
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| BCK CAPITAL MANAGEMENT LP | 28,519 | $307,435 | 0.16% |
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| Shaolin Capital Management LLC | 325,000 | $3,504 | 0.12% |
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