| Anson Funds Management LP |
| 2.38% | 3.45% | #1 | $39.7M | 3.8M | $39.5M | 3.8M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.15% | 0.16% | #22 | $15.9M | 2.7M | $15.8M | 2.2M | +475,000+21.23% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #55 | $12.9M | 1.3M | $12.9M | 1.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.17% | 0.19% | #18 | $11.8M | 1.8M | $11.7M | 1.7M | +156,727+9.26% | Add |
| Harraden Circle Investments, LLC |
| 1.5% | 3.53% | #2 | $11.8M | 3.2M | $17.6M | 3.6M | -381,258-10.52% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.28% | 0.18% | #10 | $11.3M | 1.4M | $8.3M | 1.1M | +314,614+29.19% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.15% | 0.16% | #21 | $10.6M | 1.7M | $10.5M | 1.5M | +150,000+10.00% | Add |
| LINDEN ADVISORS LP |
| 0.05% | 0.05% | #32 | $9.6M | 1.7M | $9.5M | 1.4M | +312,500+23.15% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #47 | $9.0M | 1.8M | $8.6M | 1.5M | +245,983+16.26% | Add |
| LMR Partners LLP |
| 0.03% | 0.02% | #38 | $8.5M | 1.3M | $8.5M | 1.3M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #56 | $8.2M | 797,500 | $8.2M | 797,500 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.36% | 0.41% | #8 | $7.6M | 789,006 | $7.6M | 925,159 | -136,153-14.72% | Reduce |
| METEORA CAPITAL, LLC |
| 0.59% | 0.33% | #5 | $7.1M | 1.0M | $4.5M | 787,160 | +261,180+33.18% | Add |
| Alberta Investment Management Corp |
| 0.04% | 0.04% | #36 | $6.4M | 1.2M | $6.3M | 600,000 | +600,000+100.00% | Add |
| OMERS ADMINISTRATION Corp |
| 0.04% | 0.04% | #35 | $6.1M | 794,566 | $6.1M | 794,566 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $6.0M | 907,800 | $5.9M | 670,300 | +237,500+35.43% | Add |
| Westchester Capital Management, LLC |
| 0.29% | 0.27% | #9 | $5.9M | 714,510 | $5.9M | 764,510 | -50,000-6.54% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.38% | 0.37% | #7 | $5.0M | 809,348 | $5.0M | 671,799 | +137,549+20.47% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.23% | 0.25% | #15 | $4.9M | 938,334 | $4.9M | 688,334 | +250,000+36.32% | Add |
| Calamos Advisors LLC |
| 0.02% | 0.02% | #45 | $4.8M | 467,706 | $4.9M | 467,706 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.1% | #29 | $4.8M | 775,000 | $4.7M | 675,000 | +100,000+14.81% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.03% | #39 | $4.2M | 525,000 | $4.2M | 525,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #62 | $4.2M | 714,687 | $4.1M | 564,701 | +149,986+26.56% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #48 | $4.1M | 411,183 | $4.1M | 399,324 | +11,859+2.97% | Add |
| J. Goldman & Co LP |
| 0.1% | 0.11% | #25 | $3.8M | 364,753 | $3.7M | 364,753 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #33 | $3.7M | 524,999 | $3.7M | 524,999 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.07% | #31 | $3.7M | 529,400 | $3.7M | 525,000 | +4,400+0.84% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #51 | $3.2M | 458,210 | $2.9M | 410,615 | +47,595+11.59% | Add |
| MYDA Advisors LLC |
| 0.47% | 0.52% | #6 | $3.2M | 499,500 | $3.2M | 499,500 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.07% | #30 | $3.1M | 304,608 | $3.1M | 304,608 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.25% | 0.31% | #11 | $2.8M | 442,464 | $2.8M | 392,564 | +49,900+12.71% | Add |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.03% | #37 | $2.7M | 550,000 | $2.6M | 375,000 | +175,000+46.67% | Add |
| Karpus Management, Inc. |
| 0.08% | 0.08% | #28 | $2.6M | 256,995 | $2.7M | 259,770 | -2,775-1.07% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #58 | $2.6M | 371,700 | $2.8M | 382,820 | -11,120-2.90% | Reduce |
| First Trust Capital Management L.P. |
| 0.15% | 0.14% | #20 | $2.6M | 249,998 | $2.6M | 249,998 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #17 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.16% | 0.21% | #19 | $2.4M | 254,977 | $2.4M | 229,977 | +25,000+10.87% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #40 | $2.2M | 251,945 | $2.3M | 260,131 | -8,186-3.15% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.24% | 0.2% | #13 | $2.1M | 350,000 | $2.1M | 300,000 | +50,000+16.67% | Add |
| Centiva Capital, LP |
| 0.02% | 0.02% | #41 | $2.1M | 205,000 | $2.1M | 205,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.18% | 0.18% | #16 | $2.1M | 300,000 | $2.1M | 300,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #46 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.01% | 0.01% | #54 | $1.7M | 162,980 | $1.7M | 162,980 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.11% | 0.12% | #23 | $1.6M | 469,460 | $1.8M | 385,000 | +84,460+21.94% | Add |
| 683 Capital Management, LLC |
| 0.08% | 0.08% | #27 | $1.6M | 225,000 | $1.6M | 225,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #57 | $1.5M | 165,000 | $576,475 | 80,000 | +85,000+106.25% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.01% | #44 | $1.3M | 127,024 | $583,894 | 56,799 | +70,225+123.64% | Add |
| Lineage Point Capital LP |
| 0.24% | 0.28% | #14 | $1.2M | 228,849 | $1.2M | 199,304 | +29,545+14.82% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | 0.1% | #24 | $1.1M | 210,260 | $1.0M | 110,260 | +100,000+90.69% | Add |
| L1 Global Manager Pty Ltd |
| 0.73% | 0.69% | #4 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
