| J. Goldman & Co LP |
| 0.38% | 0.42% | #12 | $14.6M | 1.7M | $14.5M | 1.7M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #54 | $12.7M | 1.2M | $7.7M | 759,156 | +478,344+63.01% | Add |
| Yorkville Advisors Global, LP |
| 13.48% | 1.71% | #1 | $12.5M | 1.3M | $2.6M | 1.3M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.99% | 1.58% | #6 | $12.0M | 1.2M | $21.4M | 2.1M | -934,388-44.49% | Reduce |
| Governors Lane LP |
| 0.91% | 0.69% | #7 | $10.9M | 1.1M | $10.8M | 1.1M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.26% | 0.18% | #14 | $10.4M | 1.0M | $8.3M | 810,081 | +199,919+24.68% | Add |
| LMR Partners LLP |
| 0.04% | 0.02% | #35 | $10.3M | 998,177 | $10.2M | 998,177 | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.12% | 0.14% | #22 | $10.2M | 993,432 | $10.1M | 993,432 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.05% | #33 | $9.8M | 950,000 | $9.7M | 950,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.08% | 0.09% | #27 | $9.2M | 896,892 | $9.1M | 896,900 | -8-0.00% | Reduce |
| AQR Arbitrage LLC |
| 0.13% | 0.15% | #20 | $9.2M | 895,097 | $9.0M | 886,687 | +8,410+0.95% | Add |
| MYDA Advisors LLC |
| 1.15% | 1.51% | #4 | $7.7M | 750,000 | $9.2M | 900,000 | -150,000-16.67% | Reduce |
| BERKLEY W R CORP |
| 0.34% | 0.23% | #13 | $7.2M | 700,182 | $4.4M | 427,737 | +272,445+63.69% | Add |
| Crossingbridge Advisors, LLC |
| 1.16% | — | #3 | $6.6M | 644,096 | $0 | 0 | +644,096 | New Buy |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.01% | #44 | $6.4M | 622,676 | $3.2M | 311,114 | +311,562+100.14% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.09% | #26 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.46% | 0.41% | #11 | $6.0M | 586,055 | $5.4M | 533,362 | +52,693+9.88% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.09% | #31 | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.02% | 0.02% | #41 | $4.5M | 435,000 | $2.5M | 250,000 | +185,000+74.00% | Add |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #37 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.03% | 0.09% | #36 | $3.9M | 382,184 | $12.5M | 1.2M | -842,516-68.79% | Reduce |
| Shaolin Capital Management LLC |
| 0.25% | 0.29% | #15 | $3.4M | 334,238 | $4.3M | 425,930 | -91,692-21.53% | Reduce |
| Westchester Capital Management, LLC |
| 0.17% | 0.15% | #18 | $3.4M | 329,924 | $3.4M | 329,924 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #30 | $3.3M | 323,751 | $3.3M | 323,751 | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.23% | 0.24% | #16 | $3.1M | 303,781 | $3.1M | 303,781 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.15% | 0.14% | #19 | $2.7M | 260,704 | $2.7M | 260,704 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #57 | $2.6M | 251,859 | $2.2M | 211,769 | +40,090+18.93% | Add |
| RLH Capital LLC |
| 1.23% | — | #2 | $2.6M | 250,000 | $0 | 0 | +250,000 | New Buy |
| Lineage Point Capital LP |
| 0.52% | 0.61% | #10 | $2.5M | 246,288 | $2.5M | 246,288 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #39 | $2.5M | 245,347 | $2.1M | 202,517 | +42,830+21.15% | Add |
| PERISCOPE CAPITAL INC. |
| 0.21% | 0.26% | #17 | $2.4M | 234,200 | $2.4M | 234,200 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #55 | $2.4M | 228,818 | $1.8M | 175,000 | +53,818+30.75% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #52 | $2.3M | 223,039 | $2.3M | 223,039 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| 0.83% | 1.02% | #8 | $2.3M | 219,750 | $2.3M | 221,143 | -1,393-0.63% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #61 | $2.1M | 203,900 | $2.1M | 203,900 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.1% | #24 | $2.1M | 198,999 | $2.0M | 198,999 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #59 | $2.0M | 198,300 | $2.6M | 253,856 | -55,556-21.88% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #58 | $2.0M | 189,472 | $1.9M | 189,473 | -1-0.00% | Reduce |
| CRCM LP |
| 1.15% | 1.1% | #5 | $1.7M | 160,656 | $1.6M | 152,367 | +8,289+5.44% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.08% | 0.07% | #28 | $1.6M | 154,271 | $1.6M | 154,271 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #50 | $1.6M | 152,330 | $0 | 0 | +152,330 | New Buy |
| Quarry LP |
| 0.13% | — | #21 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #43 | $1.5M | 149,994 | $1.5M | 149,994 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #60 | $1.4M | 136,552 | $1.4M | 136,552 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #56 | $1.3M | 128,835 | $1.3M | 128,835 | 00.00% | Unchanged |
| PERRY CREEK CAPITAL LP |
| 0.59% | 0.8% | #9 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #62 | $1.2M | 116,554 | $1.2M | 116,581 | -27-0.02% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #51 | $1.1M | 108,076 | $1.1M | 108,076 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.04% | 0.05% | #34 | $1.1M | 107,779 | $1.1M | 107,779 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.15% | #29 | $1.1M | 106,815 | $1.6M | 209,087 | -102,272-48.91% | Reduce |
