| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.04% | 0.04% | #37 | $27.4M | 2.7M | $26.8M | 2.7M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 2.01% | 2.07% | #1 | $24.3M | 2.4M | $28.1M | 2.8M | -434,979-15.36% | Reduce |
| LINDEN ADVISORS LP |
| 0.06% | 0.07% | #31 | $12.2M | 1.2M | $11.9M | 1.2M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.16% | 0.17% | #20 | $11.1M | 1.1M | $10.9M | 1.1M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.15% | 0.17% | #21 | $10.9M | 1.1M | $10.5M | 1.1M | +9,943+0.94% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.25% | 0.39% | #15 | $10.1M | 1.0M | $11.9M | 1.2M | -200,000-16.67% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.17% | 0.2% | #19 | $10.1M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #49 | $9.2M | 907,417 | $9.2M | 925,818 | -18,401-1.99% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #48 | $9.1M | 900,000 | $0 | 0 | +900,000 | New Buy |
| Magnetar Financial LLC |
| 0.08% | 0.09% | #27 | $9.1M | 900,000 | $8.9M | 900,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.76% | 0.57% | #2 | $9.1M | 900,100 | $8.9M | 900,000 | +100+0.01% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #54 | $7.0M | 691,560 | $6.8M | 690,560 | +1,000+0.14% | Add |
| MMCAP International Inc. SPC |
| 0.56% | 0.56% | #6 | $6.6M | 650,000 | $6.4M | 650,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $6.6M | 647,184 | $6.4M | 647,184 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.49% | 0.43% | #9 | $6.4M | 633,764 | $5.8M | 580,266 | +53,498+9.22% | Add |
| Alberta Investment Management Corp |
| 0.03% | 0.04% | #41 | $6.1M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.35% | 0.31% | #11 | $6.1M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.51% | 0.66% | #8 | $5.8M | 575,000 | $5.9M | 600,000 | -25,000-4.17% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #52 | $5.5M | 543,750 | $5.4M | 543,750 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #47 | $5.3M | 525,000 | $7.2M | 725,000 | -200,000-27.59% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #40 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #16 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.04% | 0.02% | #34 | $5.0M | 490,000 | $3.0M | 300,000 | +190,000+63.33% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.1% | 0.09% | #25 | $4.6M | 451,963 | $4.5M | 451,963 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.06% | 0.09% | #33 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.09% | 0.1% | #26 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #46 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.03% | 0.05% | #42 | $4.1M | 400,000 | $5.0M | 500,000 | -100,000-20.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #58 | $3.5M | 350,000 | $0 | 0 | +350,000 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #53 | $3.3M | 325,017 | $1.5M | 148,935 | +176,082+118.23% | Add |
| Lineage Point Capital LP |
| 0.67% | 0.77% | #4 | $3.2M | 320,000 | $3.2M | 320,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.04% | 0.04% | #36 | $3.0M | 291,616 | $2.9M | 291,664 | -48-0.02% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.28% | 0.09% | #13 | $2.7M | 262,019 | $991,000 | 100,000 | +162,019+162.02% | Add |
| Shaolin Capital Management LLC |
| 0.18% | 0.3% | #17 | $2.6M | 253,070 | $4.6M | 463,003 | -209,933-45.34% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.06% | 0.05% | #30 | $2.6M | 251,806 | $2.5M | 250,000 | +1,806+0.72% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #39 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.29% | 0.24% | #12 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.44% | 0.45% | #10 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.14% | — | #22 | $2.5M | 249,089 | $0 | 0 | +249,089 | New Buy |
| Wealthspring Capital LLC |
| 0.56% | — | #5 | $2.5M | 248,500 | $0 | 0 | +248,500 | New Buy |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #24 | $2.5M | 247,775 | $2.5M | 247,775 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #44 | $2.2M | 217,635 | $2.2M | 217,635 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.28% | 0.28% | #14 | $1.9M | 188,400 | $1.9M | 188,400 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #50 | $1.8M | 176,900 | $1.8M | 176,900 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.06% | 0.04% | #32 | $1.5M | 150,200 | $696,098 | 70,242 | +79,958+113.83% | Add |
| DLD Asset Management, LP |
| 0.07% | — | #29 | $1.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #45 | $1.0M | 102,022 | $1.0M | 102,022 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #56 | $943,042 | 93,094 | $1.2M | 121,348 | -28,254-23.28% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.18% | 0.21% | #18 | $760,500 | 75,000 | $742,500 | 75,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.54% | 0.5% | #7 | $759,750 | 75,000 | $743,250 | 75,000 | 00.00% | Unchanged |
