| METEORA CAPITAL, LLC |
| 2.45% | 0.2% | #1 | $29.6M | 2.9M | $2.7M | 256,254 | +2.6M+1,023.17% | Add |
| LINDEN ADVISORS LP |
| 0.12% | 0.1% | #25 | $23.6M | 2.3M | $17.6M | 1.7M | +550,000+31.88% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.19% | 0.16% | #17 | $21.6M | 2.1M | $16.6M | 1.6M | +494,530+31.02% | Add |
| AQR Arbitrage LLC |
| 0.27% | 0.33% | #14 | $19.3M | 1.9M | $20.2M | 2.0M | -103,294-5.28% | Reduce |
| LMR Partners LLP |
| 0.07% | 0.04% | #30 | $18.9M | 1.8M | $18.7M | 1.8M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.17% | 0.22% | #20 | $18.2M | 1.8M | $21.2M | 2.1M | -300,000-14.63% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.26% | 0.28% | #15 | $18.1M | 1.8M | $18.0M | 1.8M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.02% | 0.03% | #42 | $16.0M | 1.6M | $20.6M | 2.0M | -460,115-22.49% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.39% | 0.33% | #9 | $15.8M | 1.5M | $15.7M | 1.6M | -9,312-0.60% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.3% | 0.11% | #12 | $12.2M | 1.2M | $3.4M | 338,639 | +823,601+243.21% | Add |
| Kryger Capital LLC |
| 0.7% | — | #4 | $12.2M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Alberta Investment Management Corp |
| 0.07% | 0.07% | #33 | $11.7M | 1.1M | $11.6M | 1.1M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.02% | #44 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.72% | 0.89% | #2 | $9.5M | 925,302 | $11.9M | 1.2M | -231,532-20.01% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #48 | $9.0M | 886,846 | $10.2M | 1.0M | -122,416-12.13% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.12% | 0.16% | #24 | $7.5M | 714,510 | $8.1M | 775,000 | -60,490-7.81% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.35% | 0.37% | #11 | $7.4M | 699,562 | $7.3M | 699,756 | -194-0.03% | Reduce |
| First Trust Capital Management L.P. |
| 0.43% | 0.55% | #7 | $7.4M | 738,849 | $10.6M | 1.0M | -299,998-28.88% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #57 | $7.0M | 700,000 | $3.7M | 346,900 | +353,100+101.79% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.14% | 0.14% | #22 | $6.6M | 632,454 | $6.5M | 632,454 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.29% | 0.29% | #13 | $6.1M | 582,761 | $5.5M | 533,053 | +49,708+9.33% | Add |
| PERISCOPE CAPITAL INC. |
| 0.51% | 0.85% | #5 | $5.9M | 575,000 | $7.7M | 750,000 | -175,000-23.33% | Reduce |
| Centiva Capital, LP |
| 0.05% | 0.03% | #35 | $5.8M | 563,508 | $4.7M | 463,508 | +100,000+21.57% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.13% | 0.13% | #23 | $5.7M | 551,100 | $5.7M | 551,100 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #39 | $5.3M | 495,002 | $5.2M | 495,002 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.38% | 0.45% | #10 | $5.3M | 511,126 | $6.8M | 668,094 | -156,968-23.49% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.08% | 0.1% | #28 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $5.0M | 491,552 | $6.5M | 641,552 | -150,000-23.38% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #34 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.04% | #49 | $4.0M | 400,000 | $10.9M | 1.1M | -650,000-61.90% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #58 | $4.0M | 396,439 | $5.4M | 529,764 | -133,325-25.17% | Reduce |
| Calamos Advisors LLC |
| 0.01% | — | #45 | $4.0M | 371,532 | $0 | 0 | +371,532 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #64 | $3.7M | 342,787 | $4.1M | 385,010 | -42,223-10.97% | Reduce |
| Context Capital Management, LLC |
| 0.07% | 0.08% | #31 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.7% | 1.25% | #3 | $3.1M | 312,752 | $5.3M | 517,442 | -204,690-39.56% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #61 | $2.7M | 272,833 | $2.7M | 273,266 | -433-0.16% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | <0.01% | #40 | $2.5M | 232,034 | $349,530 | 34,988 | +197,046+563.18% | Add |
| CSS LLC/IL |
| 0.09% | 0.1% | #26 | $2.3M | 232,617 | $2.0M | 203,159 | +29,458+14.50% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #52 | $2.2M | 216,530 | $2.5M | 242,202 | -25,672-10.60% | Reduce |
| Lineage Point Capital LP |
| 0.44% | 0.52% | #6 | $2.1M | 212,768 | $2.1M | 212,768 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.4% | 0.45% | #8 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.17% | 0.27% | #19 | $2.0M | 200,000 | $4.2M | 404,229 | -204,229-50.52% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.23% | 0.19% | #16 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.09% | 0.14% | #27 | $1.8M | 174,328 | $3.1M | 298,852 | -124,524-41.67% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #53 | $1.8M | 177,520 | $2.2M | 222,536 | -45,016-20.23% | Reduce |
| CANTOR FITZGERALD, L. P. |
| 0.02% | — | #43 | $1.6M | 153,850 | $0 | 0 | +153,850 | New Buy |
| Karpus Management, Inc. |
| 0.04% | 0.25% | #37 | $1.5M | 143,000 | $7.8M | 749,225 | -606,225-80.91% | Reduce |
| DLD Asset Management, LP |
| 0.07% | 0.19% | #29 | $1.1M | 108,100 | $2.1M | 202,953 | -94,853-46.74% | Reduce |
| StoneX Group Inc. |
| 0.04% | — | #36 | $1.1M | 107,233 | $0 | 0 | +107,233 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #59 | $1.1M | 102,793 | $1.0M | 100,273 | +2,520+2.51% | Add |
