| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.03% | #35 | $16.5M | 2.5M | $16.3M | 2.6M | -76,770-2.95% | Reduce |
| METEORA CAPITAL, LLC |
| 0.93% | 1.53% | #1 | $11.3M | 1.6M | $20.8M | 4.2M | -2.6M-62.95% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.28% | 0.07% | #9 | $11.1M | 1.2M | $3.1M | 460,904 | +764,168+165.80% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.08% | 0.01% | #22 | $9.2M | 940,425 | $1.4M | 258,183 | +682,242+264.25% | Add |
| LINDEN ADVISORS LP |
| 0.05% | 0.04% | #30 | $9.1M | 1.6M | $7.1M | 1.4M | +190,000+13.57% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.12% | 0.13% | #18 | $8.3M | 1.6M | $8.1M | 1.6M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #28 | $7.2M | 1.2M | $7.1M | 1.4M | -250,000-17.86% | Reduce |
| Context Capital Management, LLC |
| 0.13% | 0.15% | #17 | $6.7M | 1.2M | $6.6M | 1.3M | -150,000-11.54% | Reduce |
| Alberta Investment Management Corp |
| 0.03% | 0.04% | #34 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.43% | 0.42% | #5 | $5.7M | 1.1M | $5.6M | 1.1M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #23 | $5.6M | 1.1M | $5.4M | 1.1M | +12,767+1.17% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #51 | $5.3M | 529,906 | $293,988 | 29,606 | +500,300+1,689.86% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.26% | #11 | $5.3M | 1.0M | $5.2M | 1.0M | -582-0.06% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.92% | — | #2 | $5.2M | 519,248 | $0 | 0 | +519,248 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #45 | $5.2M | 1.0M | $5.1M | 500,000 | +500,000+100.00% | Add |
| Magnetar Financial LLC |
| 0.05% | 0.05% | #31 | $5.2M | 1.0M | $5.1M | 1.0M | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.29% | 0.26% | #8 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #40 | $4.8M | 1.4M | $4.6M | 450,000 | +900,000+200.00% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #46 | $4.7M | 1.1M | $8.2M | 2.1M | -993,031-48.11% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #39 | $4.1M | 793,300 | $4.1M | 800,000 | -6,700-0.84% | Reduce |
| Lineage Point Capital LP |
| 0.84% | 0.98% | #3 | $4.1M | 780,000 | $4.0M | 790,000 | -10,000-1.27% | Reduce |
| Saba Capital Management, L.P. |
| 0.1% | 0.11% | #19 | $4.0M | 1.2M | $3.9M | 1.2M | -900-0.07% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $3.8M | 650,000 | $2.8M | 550,000 | +100,000+18.18% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $3.8M | 714,204 | $3.8M | 714,204 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #37 | $3.7M | 359,984 | $3.7M | 359,984 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.25% | 0.35% | #10 | $3.5M | 860,691 | $5.3M | 1.1M | -256,704-22.97% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #52 | $3.3M | 326,250 | $3.2M | 326,250 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #32 | $3.1M | 600,000 | $3.1M | 600,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.06% | #29 | $3.1M | 600,000 | $3.1M | 600,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.23% | 0.11% | #14 | $2.8M | 275,000 | $1.8M | 350,000 | -75,000-21.43% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #43 | $2.5M | 339,599 | $1.8M | 374,987 | -35,388-9.44% | Reduce |
| BlueCrest Capital Management Ltd |
| 0.08% | 0.15% | #21 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.54% | 0.56% | #4 | $2.4M | 480,779 | $2.4M | 480,779 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.41% | 0.45% | #6 | $2.1M | 400,000 | $2.1M | 200,000 | +200,000+100.00% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #47 | $2.0M | 336,692 | $3.1M | 600,000 | -263,308-43.88% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.17% | 0.27% | #15 | $2.0M | 463,000 | $2.4M | 513,000 | -50,000-9.75% | Reduce |
| MMCAP International Inc. SPC |
| 0.15% | 0.15% | #16 | $1.8M | 350,000 | $1.8M | 175,000 | +175,000+100.00% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.03% | #33 | $1.7M | 166,460 | $1.7M | 166,460 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.02% | #49 | $1.7M | 511,459 | $4.0M | 560,616 | -49,157-8.77% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.04% | #36 | $1.7M | 413,676 | $3.4M | 1.4M | -963,855-69.97% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #38 | $1.5M | 300,000 | $1.5M | 300,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.35% | 0.42% | #7 | $1.5M | 179,583 | $1.5M | 297,262 | -117,679-39.59% | Reduce |
| BERKLEY W R CORP |
| 0.07% | 0.08% | #24 | $1.5M | 149,895 | $1.5M | 148,695 | +1,200+0.81% | Add |
| CSS LLC/IL |
| 0.06% | — | #26 | $1.4M | 151,900 | $0 | 0 | +151,900 | New Buy |
| Cable Car Capital, LP |
| 0.25% | 0.26% | #12 | $768,750 | 75,000 | $768,750 | 75,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.08% | 0.03% | #20 | $657,053 | 2.3M | $172,968 | 720,701 | +1.5M+214.37% | Add |
| Mint Tower Capital Management B.V. |
| 0.06% | 0.05% | #25 | $516,500 | 100,000 | $509,000 | 100,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $514,500 | 50,000 | $5.5M | 549,927 | -499,927-90.91% | Reduce |
| CANTOR FITZGERALD, L. P. |
| <0.01% | 0.01% | #48 | $446,780 | 44,500 | $441,885 | 44,500 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.01% | 0.03% | #42 | $438,567 | 43,682 | $841,000 | 84,687 | -41,005-48.42% | Reduce |
