| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #29 | $17.9M | 1.8M | $17.8M | 1.8M | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.26% | 0.27% | #6 | $11.4M | 1.0M | $11.4M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.1% | 0.11% | #16 | $10.9M | 1.1M | $10.8M | 1.1M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.09% | #20 | $10.6M | 1.1M | $15.6M | 1.5M | -450,658-29.64% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.32% | #10 | $9.9M | 995,466 | $20.9M | 2.0M | -1.0M-50.11% | Reduce |
| AQR Arbitrage LLC |
| 0.12% | 0.25% | #13 | $8.5M | 861,304 | $15.2M | 1.4M | -517,921-37.55% | Reduce |
| Alberta Investment Management Corp |
| 0.04% | 0.03% | #21 | $7.9M | 800,000 | $4.4M | 400,000 | +400,000+100.00% | Add |
| Kryger Capital LLC |
| 0.42% | — | #2 | $7.4M | 745,858 | $0 | 0 | +745,858 | New Buy |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #37 | $6.9M | 700,000 | $6.9M | 700,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.12% | 0.13% | #12 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.14% | 0.16% | #11 | $5.4M | 549,044 | $7.6M | 746,429 | -197,385-26.44% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #41 | $5.2M | 528,690 | $0 | 0 | +528,690 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $5.2M | 527,000 | $2.4M | 214,117 | +312,883+146.13% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #38 | $5.2M | 525,000 | $7.4M | 725,000 | -200,000-27.59% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.37% | #7 | $5.0M | 499,386 | $7.3M | 665,550 | -166,164-24.97% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.03% | #25 | $5.0M | 499,995 | $4.4M | 400,000 | +99,995+25.00% | Add |
| PERISCOPE CAPITAL INC. |
| 0.37% | 0.15% | #3 | $4.2M | 424,800 | $1.4M | 125,000 | +299,800+239.84% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.2% | #19 | $4.0M | 400,000 | $10.0M | 950,000 | -550,000-57.89% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.06% | #35 | $4.0M | 399,999 | $16.8M | 1.6M | -1.2M-74.42% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #32 | $4.0M | 399,999 | $0 | 0 | +399,999 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #42 | $3.7M | 375,000 | $14.7M | 1.4M | -996,187-72.65% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #40 | $3.6M | 362,500 | $0 | 0 | +362,500 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.27% | 0.51% | #5 | $3.6M | 360,576 | $6.9M | 653,419 | -292,843-44.82% | Reduce |
| Centiva Capital, LP |
| 0.03% | — | #27 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #23 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.03% | #30 | $2.8M | 281,828 | $3.4M | 305,704 | -23,876-7.81% | Reduce |
| Shaolin Capital Management LLC |
| 0.2% | 0.3% | #9 | $2.8M | 281,677 | $4.6M | 449,950 | -168,273-37.40% | Reduce |
| MMCAP International Inc. SPC |
| 0.21% | 0.09% | #8 | $2.5M | 250,000 | $1.1M | 100,000 | +150,000+150.00% | Add |
| BERKLEY W R CORP |
| 0.12% | 1% | #14 | $2.4M | 244,881 | $18.5M | 1.7M | -1.5M-85.69% | Reduce |
| Wealthspring Capital LLC |
| 0.51% | 2.99% | #1 | $2.3M | 230,091 | $12.6M | 1.1M | -915,462-79.91% | Reduce |
| 683 Capital Management, LLC |
| 0.1% | 0.1% | #17 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.04% | #28 | $1.9M | 194,230 | $1.9M | 194,230 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #39 | $1.8M | 185,815 | $2.9M | 280,309 | -94,494-33.71% | Reduce |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #36 | $1.7M | 175,000 | $1.7M | 175,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.1% | 0.86% | #15 | $1.7M | 174,999 | $16.3M | 1.5M | -1.3M-88.32% | Reduce |
| Bulldog Investors, LLP |
| 0.33% | — | #4 | $1.5M | 149,997 | $0 | 0 | +149,997 | New Buy |
| DLD Asset Management, LP |
| 0.07% | 0.11% | #18 | $992,000 | 100,000 | $1.2M | 107,984 | -7,984-7.39% | Reduce |
| StoneX Group Inc. |
| 0.02% | — | #31 | $533,984 | 53,903 | $0 | 0 | +53,903 | New Buy |
| Virtu Financial LLC |
| 0.01% | <0.01% | #34 | $434,764 | 43,827 | $119,000 | 12,018 | +31,809+264.68% | Add |
| METEORA CAPITAL, LLC |
| 0.04% | 0.37% | #26 | $423,703 | 42,712 | $5.0M | 451,858 | -409,146-90.55% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | — | #24 | $347,200 | 35,000 | $0 | 0 | +35,000 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #44 | $298,681 | 30,109 | $0 | 0 | +30,109 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #22 | $297,600 | 30,000 | $297,300 | 30,000 | 00.00% | Unchanged |
| TrueMark Investments, LLC |
| 0.02% | 0.04% | #33 | $142,729 | 14,388 | $198,875 | 18,096 | -3,708-20.49% | Reduce |
