| Decagon Asset Management LLP |
| 3.27% | 3.88% | #1 | $17.1M | 1.7M | $15.0M | 1.5M | +183,802+12.35% | Add |
| Sculptor Capital LP |
| 0.13% | 0.16% | #20 | $15.5M | 1.8M | $15.2M | 1.8M | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 1.89% | 2.92% | #2 | $14.9M | 1.4M | $14.6M | 1.4M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | — | #44 | $11.4M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Hudson Bay Capital Management LP |
| 0.03% | 0.05% | #37 | $10.3M | 1.0M | $13.8M | 1.4M | -373,338-27.17% | Reduce |
| Empyrean Capital Partners, LP |
| 0.34% | — | #8 | $10.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.14% | — | #19 | $10.3M | 1.0M | $0 | 0 | +1.0M | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | <0.01% | #45 | $8.2M | 958,774 | $75,005 | 158,774 | +800,000+503.86% | Add |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.39% | #5 | $5.6M | 544,639 | $5.2M | 515,500 | +29,139+5.65% | Add |
| Polar Asset Management Partners Inc. |
| 0.08% | <0.01% | #23 | $5.2M | 770,610 | $133,735 | 270,610 | +500,000+184.77% | Add |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #28 | $5.1M | 500,008 | $5.0M | 500,008 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.07% | 0.08% | #25 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Lighthouse Investment Partners, LLC |
| 0.14% | 0.17% | #18 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.03% | 0.03% | #36 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.11% | — | #22 | $5.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #51 | $4.8M | 471,249 | $4.7M | 471,249 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.4% | 0.26% | #6 | $4.8M | 466,269 | $4.1M | 410,532 | +55,737+13.58% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #49 | $4.7M | 451,895 | $6.1M | 600,000 | -148,105-24.68% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #55 | $4.6M | 446,240 | $0 | 0 | +446,240 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | — | #13 | $4.1M | 400,000 | $0 | 0 | +400,000 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #40 | $4.1M | 400,000 | $0 | 0 | +400,000 | New Buy |
| Magnetar Financial LLC |
| 0.04% | — | #34 | $4.1M | 400,000 | $0 | 0 | +400,000 | New Buy |
| DLD Asset Management, LP |
| 0.27% | — | #9 | $4.1M | 400,000 | $0 | 0 | +400,000 | New Buy |
| AQR Arbitrage LLC |
| 0.05% | — | #27 | $3.6M | 353,760 | $0 | 0 | +353,760 | New Buy |
| First Trust Capital Management L.P. |
| 0.21% | 0.21% | #12 | $3.6M | 350,000 | $4.0M | 400,000 | -50,000-12.50% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.36% | 0.29% | #7 | $3.1M | 398,771 | $3.0M | 398,771 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.02% | — | #43 | $3.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Alberta Investment Management Corp |
| 0.02% | — | #41 | $3.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #30 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.08% | — | #24 | $3.1M | 299,849 | $0 | 0 | +299,849 | New Buy |
| BERKLEY W R CORP |
| 0.15% | 0.16% | #17 | $3.1M | 298,440 | $3.0M | 298,440 | 00.00% | Unchanged |
| ExodusPoint Capital Management, LP |
| 0.02% | — | #42 | $2.6M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Shaolin Capital Management LLC |
| 0.18% | — | #14 | $2.5M | 248,281 | $0 | 0 | +248,281 | New Buy |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #50 | $2.1M | 238,712 | $2.5M | 289,365 | -50,653-17.50% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $2.1M | 272,238 | $34,125 | 72,238 | +200,000+276.86% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.22% | 0.35% | #11 | $2.1M | 200,000 | $3.7M | 372,211 | -172,211-46.27% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | <0.01% | #38 | $1.8M | 308,333 | $62,987 | 133,333 | +175,000+131.25% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #62 | $1.8M | 175,394 | $25 | 66 | +175,328+265,648.48% | Add |
| GABELLI FUNDS LLC |
| 0.01% | — | #46 | $1.8M | 171,200 | $0 | 0 | +171,200 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.25% | — | #10 | $1.7M | 169,800 | $0 | 0 | +169,800 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.12% | — | #21 | $1.4M | 138,400 | $0 | 0 | +138,400 | New Buy |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.23% | — | #3 | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| RLH Capital LLC |
| 0.61% | — | #4 | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| StoneX Group Inc. |
| 0.05% | — | #29 | $1.2M | 117,108 | $0 | 0 | +117,108 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | <0.01% | #47 | $1.2M | 532,328 | $144,084 | 305,004 | +227,324+74.53% | Add |
| LMR Partners LLP |
| <0.01% | <0.01% | #52 | $759,753 | 2.5M | $1.2M | 2.5M | +7,522+0.30% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.17% | — | #16 | $757,475 | 73,900 | $0 | 0 | +73,900 | New Buy |
| Quarry LP |
| 0.05% | — | #26 | $640,625 | 62,500 | $0 | 0 | +62,500 | New Buy |
| Shay Capital LLC |
| 0.04% | 0.05% | #32 | $598,508 | 58,391 | $603,600 | 60,000 | -1,609-2.68% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #56 | $563,750 | 55,000 | $0 | 0 | +55,000 | New Buy |
