| Harraden Circle Investments, LLC |
| 3.33% | 5.16% | #2 | $26.1M | 5.2M | $25.7M | 5.2M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.19% | 0.21% | #15 | $20.6M | 2.8M | $20.4M | 2.8M | -4-0.00% | Reduce |
| AQR Arbitrage LLC |
| 0.23% | 0.27% | #13 | $15.9M | 2.3M | $16.3M | 2.3M | -45,873-1.98% | Reduce |
| LMR Partners LLP |
| 0.05% | 0.03% | #28 | $13.0M | 1.8M | $12.9M | 1.8M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.61% | 0.56% | #6 | $12.5M | 1.5M | $12.3M | 1.5M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.03% | 0.04% | #32 | $11.8M | 1.1M | $11.6M | 1.1M | -328-0.03% | Reduce |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #27 | $10.3M | 1.4M | $10.2M | 1.4M | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.06% | 0.06% | #24 | $9.6M | 900,000 | $9.5M | 900,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #42 | $9.4M | 880,057 | $9.3M | 880,057 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | 0.06% | #23 | $8.2M | 988,000 | $8.0M | 975,000 | +13,000+1.33% | Add |
| Wealthspring Capital LLC |
| 1.75% | 1.84% | #3 | $7.8M | 1.2M | $7.8M | 1.2M | -5,504-0.48% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #19 | $7.6M | 1.0M | $7.5M | 1.0M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #51 | $6.5M | 605,314 | $6.4M | 605,314 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.29% | 0.31% | #10 | $6.2M | 863,398 | $6.1M | 863,766 | -368-0.04% | Reduce |
| BERKLEY W R CORP |
| 0.27% | 0.27% | #11 | $5.6M | 523,423 | $5.0M | 474,710 | +48,713+10.26% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $5.3M | 500,000 | $5.3M | 500,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.37% | 0.61% | #7 | $4.5M | 422,920 | $8.2M | 776,947 | -354,027-45.57% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.11% | 0.1% | #18 | $4.5M | 419,992 | $4.6M | 433,671 | -13,679-3.15% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.06% | 0.05% | #26 | $4.3M | 600,000 | $4.3M | 600,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 4.11% | 4.52% | #1 | $4.3M | 591,320 | $4.2M | 591,320 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.31% | 0.3% | #9 | $4.1M | 379,584 | $4.0M | 379,584 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.1% | <0.01% | #20 | $4.0M | 370,830 | $1,056 | 100 | +370,730+370,730.00% | Add |
| PERISCOPE CAPITAL INC. |
| 0.34% | 0.42% | #8 | $3.8M | 625,000 | $3.8M | 625,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #35 | $3.8M | 395,100 | $3.7M | 395,100 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #43 | $3.6M | 593,200 | $4.3M | 663,872 | -70,672-10.65% | Reduce |
| Fort Baker Capital Management LP |
| 0.2% | 0.38% | #14 | $2.7M | 254,193 | $4.8M | 454,193 | -200,000-44.03% | Reduce |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #37 | $2.7M | 375,871 | $2.7M | 375,871 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #31 | $2.7M | 375,000 | $2.7M | 375,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #45 | $2.2M | 241,983 | $2.2M | 240,903 | +1,080+0.45% | Add |
| Mint Tower Capital Management B.V. |
| 0.25% | 0.21% | #12 | $2.2M | 300,000 | $2.1M | 300,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #34 | $2.1M | 197,525 | $2.1M | 195,165 | +2,360+1.21% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.04% | 0.05% | #29 | $1.9M | 184,373 | $1.9M | 184,373 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $1.9M | 262,500 | $1.9M | 262,500 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 1.21% | 1.13% | #4 | $1.7M | 160,000 | $1.7M | 160,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.12% | 0.12% | #17 | $1.7M | 633,273 | $1.8M | 637,389 | -4,116-0.65% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #52 | $1.1M | 396,119 | $1.1M | 396,119 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.04% | 0.06% | #30 | $1.1M | 101,906 | $1.2M | 223,181 | -121,275-54.34% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #22 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.91% | 1.1% | #5 | $667,191 | 493,729 | $670,000 | 493,729 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.01% | 0.01% | #38 | $598,050 | 55,971 | $591,054 | 55,971 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.13% | 0.14% | #16 | $591,654 | 81,870 | $608,691 | 85,410 | -3,540-4.14% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #47 | $586,849 | 186,997 | $628,558 | 191,578 | -4,581-2.39% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.08% | 0.1% | #21 | $534,250 | 50,000 | $528,000 | 50,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #33 | $533,912 | 50,512 | $533,912 | 50,512 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #46 | $428,957 | 74,032 | $412,680 | 73,019 | +1,013+1.39% | Add |
| StoneX Group Inc. |
| 0.02% | — | #36 | $379,114 | 69,589 | $0 | 0 | +69,589 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.01% | #41 | $358,567 | 33,558 | $354,372 | 33,558 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #55 | $239,709 | 22,093 | $367,755 | 34,596 | -12,503-36.14% | Reduce |
| Alyeska Investment Group, L.P. |
| <0.01% | — | #50 | $224,176 | 20,757 | $0 | 0 | +20,757 | New Buy |
| DLD Asset Management, LP |
| 0.01% | <0.01% | #39 | $167,061 | 112,869 | $35,014 | 100,039 | +12,830+12.82% | Add |
