| METEORA CAPITAL, LLC |
| 2.04% | 1.79% | #1 | $24.6M | 7.8M | $24.3M | 7.9M | -149,725-1.88% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.32% | 0.27% | #9 | $12.7M | 1.4M | $12.6M | 1.4M | -8-0.00% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.18% | 0.19% | #17 | $12.6M | 2.4M | $12.4M | 2.4M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | 0.02% | #43 | $11.2M | 1.6M | $13.6M | 1.9M | -315,121-16.21% | Reduce |
| AQR Arbitrage LLC |
| 0.15% | 0.17% | #18 | $10.5M | 2.0M | $10.3M | 2.0M | +12,017+0.60% | Add |
| Westchester Capital Management, LLC |
| 0.51% | 0.46% | #5 | $10.3M | 1.2M | $10.2M | 1.2M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #42 | $9.7M | 2.2M | $9.6M | 2.2M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $9.3M | 1.5M | $9.2M | 1.5M | +3+0.00% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #52 | $8.9M | 867,120 | $8.6M | 842,761 | +24,359+2.89% | Add |
| Magnetar Financial LLC |
| 0.07% | 0.08% | #27 | $7.7M | 1.5M | $7.6M | 1.5M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #50 | $7.5M | 725,000 | $7.4M | 725,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #34 | $7.4M | 1.5M | $7.3M | 1.5M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #32 | $6.8M | 1.3M | $6.7M | 1.3M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #37 | $6.3M | 1.2M | $6.2M | 1.2M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.44% | 0.42% | #7 | $5.8M | 1.0M | $5.7M | 1.0M | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.01% | 1.06% | #2 | $4.5M | 862,490 | $4.5M | 863,490 | -1,000-0.12% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #28 | $4.3M | 1.0M | $4.2M | 1.0M | +25,000+2.50% | Add |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #38 | $4.2M | 800,000 | $4.1M | 800,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.21% | #16 | $4.2M | 797,372 | $4.1M | 797,372 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.23% | 0.21% | #14 | $4.0M | 392,300 | $4.0M | 392,300 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #45 | $3.9M | 708,726 | $3.8M | 736,726 | -28,000-3.80% | Reduce |
| Karpus Management, Inc. |
| 0.1% | 0.11% | #23 | $3.6M | 346,940 | $3.5M | 346,940 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #44 | $3.4M | 500,000 | $3.1M | 489,773 | +10,227+2.09% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #58 | $3.3M | 318,798 | $3.2M | 318,798 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.28% | 0.35% | #12 | $3.2M | 571,251 | $3.1M | 571,251 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #33 | $3.2M | 600,000 | $3.1M | 600,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #30 | $3.2M | 600,000 | $3.1M | 600,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #29 | $3.1M | 304,000 | $3.1M | 304,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.54% | 0.46% | #4 | $3.1M | 300,000 | $2.5M | 250,000 | +50,000+20.00% | Add |
| Lineage Point Capital LP |
| 0.6% | 0.71% | #3 | $2.9M | 381,043 | $2.9M | 381,043 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #36 | $2.9M | 283,252 | $2.8M | 289,871 | -6,619-2.28% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.3% | 0.25% | #11 | $2.6M | 500,000 | $2.6M | 500,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.28% | 0.21% | #13 | $2.6M | 697,675 | $2.3M | 616,724 | +80,951+13.13% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #49 | $2.5M | 504,009 | $2.6M | 521,940 | -17,931-3.44% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.12% | 0.11% | #21 | $2.4M | 480,000 | $2.4M | 480,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.05% | <0.01% | #31 | $2.2M | 413,715 | $54,190 | 201,201 | +212,514+105.62% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #55 | $2.2M | 900,000 | $2.2M | 900,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.14% | 0.17% | #19 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.11% | 0.14% | #22 | $1.6M | 438,333 | $1.6M | 438,333 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #40 | $1.6M | 300,000 | $1.6M | 300,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #39 | $1.6M | 300,000 | $1.6M | 300,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.31% | 0.35% | #10 | $1.6M | 216,869 | $1.6M | 216,869 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.09% | 0.14% | #25 | $1.2M | 401,650 | $2.1M | 568,716 | -167,066-29.38% | Reduce |
| Governors Lane LP |
| 0.09% | 0.07% | #26 | $1.1M | 200,000 | $1.0M | 200,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #46 | $1.1M | 200,000 | $1.0M | 200,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.23% | 0.23% | #15 | $1.1M | 200,000 | $1.0M | 200,000 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | <0.01% | #53 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #47 | $537,852 | 133,400 | $525,681 | 132,640 | +760+0.57% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.5% | 0.55% | #6 | $520,493 | 98,859 | $512,579 | 98,859 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.36% | 0.34% | #8 | $515,000 | 50,000 | $507,500 | 50,000 | 00.00% | Unchanged |
