| BERKLEY W R CORP |
| 1.09% | 0.97% | #7 | $22.8M | 2.2M | $18.1M | 1.8M | +442,054+24.98% | Add |
| LINDEN ADVISORS LP |
| 0.1% | 0.11% | #25 | $20.0M | 3.6M | $19.6M | 3.6M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.04% | 0.06% | #34 | $15.9M | 2.5M | $18.8M | 3.1M | -599,282-19.34% | Reduce |
| MMCAP International Inc. SPC |
| 1.28% | 1.28% | #5 | $15.1M | 2.8M | $14.8M | 2.8M | 00.00% | Unchanged |
| RLH Capital LLC |
| 7.09% | 6.56% | #1 | $14.8M | 1.6M | $12.9M | 1.4M | +215,906+15.54% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.18% | 0.2% | #16 | $12.9M | 1.3M | $12.8M | 1.3M | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 2.24% | 2.33% | #4 | $12.8M | 1.2M | $12.9M | 1.2M | -400-0.03% | Reduce |
| Magnetar Financial LLC |
| 0.1% | 0.11% | #26 | $10.8M | 2.0M | $10.6M | 2.0M | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 4.53% | 3.72% | #2 | $9.9M | 960,944 | $9.8M | 960,944 | 00.00% | Unchanged |
| Quarry LP |
| 0.79% | 1.67% | #8 | $9.5M | 1.1M | $9.3M | 984,057 | +125,278+12.73% | Add |
| GLAZER CAPITAL, LLC |
| 0.22% | 0.14% | #13 | $8.7M | 846,659 | $6.4M | 626,978 | +219,681+35.04% | Add |
| AQR Arbitrage LLC |
| 0.12% | 0.17% | #20 | $8.5M | 1.8M | $10.5M | 2.0M | -212,157-10.39% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.11% | 0.16% | #24 | $8.1M | 1.5M | $7.9M | 1.5M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.05% | 0.05% | #33 | $8.1M | 1.5M | $7.9M | 1.5M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | 0.06% | #32 | $8.0M | 1.3M | $7.9M | 1.5M | -250,000-16.67% | Reduce |
| Mercuria Capital Strategies, LLC |
| 3.39% | 2.09% | #3 | $5.5M | 535,000 | $5.5M | 535,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.23% | 1.3% | #6 | $5.5M | 1.0M | $5.5M | 1.1M | -9,720-0.92% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #43 | $5.4M | 1.0M | $5.3M | 1.0M | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.3% | 0.27% | #10 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.12% | 0.15% | #21 | $4.9M | 474,010 | $4.5M | 439,434 | +34,576+7.87% | Add |
| CSS LLC/IL |
| 0.19% | 0.23% | #15 | $4.9M | 497,492 | $4.8M | 497,492 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.56% | 0.46% | #9 | $4.9M | 900,000 | $4.8M | 900,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #37 | $4.5M | 434,727 | $4.7M | 459,740 | -25,013-5.44% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #29 | $4.3M | 800,000 | $4.2M | 800,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #53 | $3.9M | 613,000 | $5.2M | 850,000 | -237,000-27.88% | Reduce |
| Shaolin Capital Management LLC |
| 0.27% | 0.38% | #11 | $3.8M | 687,872 | $5.8M | 1.1M | -362,128-34.49% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #55 | $3.4M | 329,800 | $3.4M | 329,799 | +1+0.00% | Add |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #36 | $3.2M | 600,000 | $3.2M | 600,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #52 | $3.2M | 1.7M | $3.0M | 1.7M | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.03% | — | #40 | $3.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #48 | $3.0M | 470,718 | $1.7M | 359,675 | +111,043+30.87% | Add |
| Radcliffe Capital Management, L.P. |
| 0.21% | 0.2% | #14 | $2.7M | 262,641 | $2.7M | 321,903 | -59,262-18.41% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.13% | #23 | $2.4M | 484,295 | $2.5M | 484,295 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #47 | $2.2M | 245,188 | $2.4M | 290,000 | -44,812-15.45% | Reduce |
| StoneX Group Inc. |
| 0.08% | — | #27 | $2.0M | 196,602 | $0 | 0 | +196,602 | New Buy |
| METEORA CAPITAL, LLC |
| 0.15% | 0.42% | #18 | $1.9M | 491,272 | $5.7M | 1.5M | -964,561-66.25% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #41 | $1.6M | 300,000 | $1.6M | 300,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.22% | 0.22% | #12 | $1.5M | 285,600 | $1.5M | 285,600 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.12% | 0.15% | #19 | $1.4M | 325,000 | $1.3M | 325,000 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #49 | $1.2M | 214,400 | $1.1M | 214,400 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #42 | $1.1M | 200,000 | $1.1M | 200,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #30 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.18% | 0.52% | #17 | $876,142 | 694,573 | $2.1M | 209,835 | +484,738+231.01% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #45 | $736,854 | 72,525 | $736,854 | 72,525 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $701,532 | 67,978 | $669,684 | 65,591 | +2,387+3.64% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $634,716 | 826,462 | $722,742 | 843,209 | -16,747-1.99% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $605,801 | 249,884 | $573,058 | 249,908 | -24-0.01% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #56 | $594,254 | 372,978 | $556,524 | 372,978 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #39 | $555,567 | 178,764 | $555,567 | 178,764 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.08% | 0.09% | #28 | $516,500 | 50,000 | $510,750 | 50,000 | 00.00% | Unchanged |
