| AQR Arbitrage LLC |
| 0.61% | 0.69% | #18 | $42.8M | 5.1M | $41.8M | 5.0M | +62,027+1.24% | Add |
| Magnetar Financial LLC |
| 0.37% | 0.41% | #24 | $40.7M | 4.8M | $40.4M | 4.8M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.1% | 0.13% | #42 | $38.0M | 4.0M | $37.6M | 4.0M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.02% | #59 | $36.5M | 3.8M | $36.1M | 3.8M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.19% | 0.2% | #34 | $35.9M | 5.4M | $35.4M | 5.4M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.19% | 0.2% | #33 | $33.8M | 3.5M | $33.4M | 3.5M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.84% | 0.67% | #13 | $33.7M | 3.4M | $31.6M | 3.3M | +112,720+3.43% | Add |
| Westchester Capital Management, LLC |
| 1.44% | 1.55% | #9 | $29.4M | 3.2M | $34.2M | 3.7M | -539,568-14.48% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.2% | 0.2% | #31 | $27.2M | 3.0M | $26.7M | 3.0M | +22,092+0.74% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.02% | #58 | $26.7M | 2.5M | $26.4M | 2.5M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 1.26% | 1.16% | #10 | $26.3M | 2.5M | $21.7M | 2.2M | +258,537+11.50% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.34% | 0.37% | #26 | $24.4M | 2.6M | $24.1M | 2.6M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.09% | 0.05% | #43 | $23.3M | 2.5M | $23.1M | 2.5M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 1.49% | 0.56% | #7 | $20.4M | 2.0M | $7.1M | 683,141 | +1.3M+185.51% | Add |
| Radcliffe Capital Management, L.P. |
| 1.49% | 1.45% | #8 | $19.6M | 2.3M | $19.4M | 2.3M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 1.58% | 0.48% | #6 | $19.1M | 2.2M | $6.5M | 993,249 | +1.2M+120.62% | Add |
| TORONTO DOMINION BANK |
| 0.02% | 0.02% | #57 | $17.6M | 2.7M | $17.0M | 2.7M | -56,542-2.07% | Reduce |
| HGC Investment Management Inc. |
| 3.45% | 6.67% | #3 | $17.5M | 2.3M | $30.1M | 2.9M | -600,000-20.69% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.24% | 0.32% | #28 | $15.9M | 1.7M | $15.7M | 1.7M | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.45% | 0.53% | #21 | $15.5M | 1.5M | $16.8M | 1.6M | -143,400-8.86% | Reduce |
| Shaolin Capital Management LLC |
| 1% | 1.12% | #12 | $14.0M | 2.2M | $17.0M | 2.6M | -385,179-14.78% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #74 | $13.5M | 1.3M | $13.4M | 1.3M | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.64% | 0.66% | #17 | $13.4M | 2.0M | $13.2M | 2.0M | -226-0.01% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.11% | 0.12% | #39 | $13.1M | 1.3M | $12.5M | 1.4M | -15,580-1.15% | Reduce |
| Verition Fund Management LLC |
| 0.02% | 0.04% | #60 | $12.7M | 1.3M | $10.8M | 1.2M | +108,828+9.27% | Add |
| PERISCOPE CAPITAL INC. |
| 1.11% | 1.3% | #11 | $12.6M | 1.7M | $11.7M | 1.7M | +75,000+4.54% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.76% | 0.93% | #14 | $11.6M | 1.3M | $11.4M | 1.3M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.18% | 0.22% | #36 | $11.2M | 1.8M | $11.0M | 1.8M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.02% | #64 | $10.1M | 2.0M | $9.9M | 2.0M | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.03% | 0.07% | #54 | $9.7M | 989,831 | $9.8M | 1.0M | -22,760-2.25% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #73 | $9.6M | 1.1M | $9.5M | 1.1M | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.12% | 0.11% | #38 | $9.0M | 1.4M | $8.9M | 1.4M | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.51% | 0.45% | #19 | $8.7M | 834,342 | $8.7M | 834,342 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.21% | 0.04% | #30 | $8.5M | 1.3M | $1.2M | 443,836 | +826,717+186.27% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.18% | 0.19% | #35 | $8.1M | 784,694 | $8.1M | 784,694 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.04% | 0.04% | #53 | $7.9M | 1.0M | $7.8M | 1.0M | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.06% | 0.03% | #47 | $7.2M | 786,651 | $3.8M | 361,651 | +425,000+117.52% | Add |
| Rithm Capital Corp. |
| 8.73% | 10.39% | #1 | $7.1M | 660,000 | $7.0M | 660,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.02% | 0.02% | #63 | $5.9M | 886,348 | $5.9M | 846,962 | +39,386+4.65% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 5.53% | 6.08% | #2 | $5.8M | 609,863 | $5.7M | 609,863 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.11% | 0.11% | #40 | $5.4M | 516,925 | $5.4M | 516,925 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.04% | 0.05% | #52 | $5.2M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.44% | 0.17% | #22 | $5.2M | 500,000 | $2.6M | 250,000 | +250,000+100.00% | Add |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #49 | $5.2M | 499,998 | $5.2M | 499,998 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.34% | 0.49% | #25 | $5.2M | 679,533 | $5.4M | 698,058 | -18,525-2.65% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.06% | 0.1% | #46 | $4.9M | 711,900 | $4.8M | 711,900 | 00.00% | Unchanged |
| Quarry LP |
| 0.39% | 0.58% | #23 | $4.7M | 450,736 | $3.2M | 310,500 | +140,236+45.16% | Add |
| RLH Capital LLC |
| 2.27% | 2.22% | #5 | $4.7M | 450,736 | $4.4M | 420,996 | +29,740+7.06% | Add |
| L1 Global Manager Pty Ltd |
| 3.16% | 2.96% | #4 | $4.5M | 425,000 | $4.4M | 425,000 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.02% | 0.03% | #61 | $4.3M | 404,360 | $6.4M | 619,486 | -215,126-34.73% | Reduce |
