| METEORA CAPITAL, LLC |
| 1.42% | 1.54% | #1 | $17.2M | 1.7M | $20.9M | 2.1M | -403,454-19.42% | Reduce |
| LINDEN ADVISORS LP |
| 0.06% | 0.07% | #25 | $12.3M | 1.2M | $12.1M | 1.2M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.04% | 0.02% | #29 | $10.8M | 1.1M | $10.6M | 1.1M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #36 | $10.5M | 1.0M | $9.5M | 941,727 | +79,934+8.49% | Add |
| Governors Lane LP |
| 0.87% | 0.65% | #5 | $10.4M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.25% | 0.33% | #10 | $10.3M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.87% | 0.87% | #4 | $10.3M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.16% | #14 | $10.3M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #21 | $10.3M | 999,990 | $10.1M | 999,990 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #44 | $8.2M | 797,500 | $8.0M | 797,500 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.89% | 0.72% | #3 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.2% | 0.26% | #11 | $7.7M | 749,650 | $9.6M | 949,650 | -200,000-21.06% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.55% | 0.53% | #6 | $7.2M | 703,404 | $7.1M | 703,404 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.02% | #39 | $7.2M | 699,999 | $10.1M | 999,999 | -300,000-30.00% | Reduce |
| HGC Investment Management Inc. |
| 1.22% | 1.34% | #2 | $6.2M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #50 | $5.8M | 561,350 | $4.4M | 440,750 | +120,600+27.36% | Add |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #31 | $5.7M | 550,000 | $5.6M | 550,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.13% | 0.09% | #16 | $5.4M | 522,510 | $4.1M | 410,406 | +112,104+27.32% | Add |
| Context Capital Management, LLC |
| 0.1% | 0.12% | #19 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.08% | — | #22 | $5.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| PEAK6 LLC |
| 0.01% | 0.01% | #38 | $5.1M | 499,999 | $5.0M | 499,999 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #30 | $5.1M | 499,995 | $5.0M | 499,995 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.41% | 0.5% | #8 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.19% | 0.21% | #12 | $4.0M | 388,407 | $3.9M | 388,407 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.06% | 0.06% | #27 | $3.9M | 379,387 | $3.8M | 379,387 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.12% | 0.21% | #17 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.04% | 0.04% | #28 | $3.1M | 297,375 | $3.0M | 297,959 | -584-0.20% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.07% | #23 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.28% | 0.19% | #9 | $2.6M | 253,936 | $2.0M | 200,000 | +53,936+26.97% | Add |
| DLD Asset Management, LP |
| 0.17% | 0.23% | #13 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #41 | $2.1M | 199,998 | $2.0M | 199,998 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.1% | #20 | $2.1M | 199,996 | $2.0M | 199,996 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #45 | $1.8M | 175,000 | $2.5M | 245,926 | -70,926-28.84% | Reduce |
| Shaolin Capital Management LLC |
| 0.1% | 0.17% | #18 | $1.4M | 138,473 | $2.5M | 250,000 | -111,527-44.61% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $1.2M | 120,600 | $1.2M | 120,600 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.01% | 0.01% | #40 | $1.0M | 100,002 | $1.0M | 100,002 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #37 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #35 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Galaxy Digital Inc. |
| 0.06% | 0.09% | #26 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | — | #24 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Jain Global LLC |
| <0.01% | — | #46 | $1.0M | 98,791 | $0 | 0 | +98,791 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #42 | $786,471 | 76,505 | $1.3M | 131,507 | -55,002-41.82% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #32 | $541,390 | 53,603 | $541,390 | 53,603 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #52 | $514,000 | 50,000 | $505,000 | 50,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.49% | 0.54% | #7 | $514,000 | 50,000 | $504,000 | 50,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | 0.01% | #43 | $463,083 | 45,047 | $252,000 | 25,000 | +20,047+80.19% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| <0.01% | <0.01% | #49 | $257,000 | 25,000 | $252,000 | 25,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| <0.01% | <0.01% | #51 | $257,000 | 25,000 | $252,500 | 25,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #54 | $255,078 | 24,813 | $250,115 | 24,813 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #34 | $205,600 | 20,000 | $201,600 | 20,000 | 00.00% | Unchanged |
