| METEORA CAPITAL, LLC |
| 3.59% | 3.26% | #1 | $43.3M | 4.2M | $44.2M | 4.3M | -166,519-3.85% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #48 | $20.6M | 2.0M | $21.1M | 2.1M | -69,086-3.30% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #73 | $13.7M | 1.3M | $1.7M | 162,700 | +1.1M+679.88% | Add |
| TORONTO DOMINION BANK |
| 0.02% | 0.01% | #56 | $13.7M | 1.3M | $9.3M | 894,777 | +400,000+44.70% | Add |
| LINDEN ADVISORS LP |
| 0.07% | 0.08% | #36 | $13.6M | 1.3M | $14.4M | 1.4M | -100,000-7.14% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.29% | 0.28% | #19 | $11.7M | 1.2M | $13.0M | 1.3M | -115,209-8.92% | Reduce |
| Alberta Investment Management Corp |
| 0.06% | 0.05% | #38 | $11.6M | 1.1M | $8.7M | 849,457 | +250,543+29.49% | Add |
| BERKLEY W R CORP |
| 0.47% | 0.52% | #14 | $9.9M | 924,275 | $9.8M | 939,289 | -15,014-1.60% | Reduce |
| AQR Arbitrage LLC |
| 0.13% | 0.15% | #26 | $9.3M | 906,394 | $9.1M | 898,788 | +7,606+0.85% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #66 | $9.3M | 905,903 | $9.2M | 905,903 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #68 | $8.5M | 800,000 | $2.4M | 241,389 | +558,611+231.42% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.11% | 0.11% | #30 | $8.5M | 788,401 | $8.7M | 831,743 | -43,342-5.21% | Reduce |
| Decagon Asset Management LLP |
| 1.58% | — | #2 | $8.3M | 766,533 | $0 | 0 | +766,533 | New Buy |
| DLD Asset Management, LP |
| 0.53% | 0.46% | #10 | $8.1M | 756,012 | $5.1M | 489,398 | +266,614+54.48% | Add |
| Shaolin Capital Management LLC |
| 0.53% | 0.34% | #9 | $7.5M | 715,824 | $5.2M | 513,000 | +202,824+39.54% | Add |
| Magnetar Financial LLC |
| 0.07% | 0.07% | #37 | $7.3M | 725,000 | $7.3M | 725,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 1.51% | 0.11% | #3 | $6.9M | 639,698 | $496,000 | 50,000 | +589,698+1,179.40% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #61 | $6.7M | 657,422 | $4.4M | 442,422 | +215,000+48.60% | Add |
| Sculptor Capital LP |
| 0.05% | — | #40 | $6.5M | 605,664 | $0 | 0 | +605,664 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #62 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.12% | #28 | $5.2M | 500,276 | $5.2M | 500,276 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.46% | 0.57% | #16 | $5.2M | 512,400 | $5.1M | 512,400 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.39% | 0.39% | #17 | $5.1M | 505,088 | $5.2M | 516,899 | -11,811-2.28% | Reduce |
| Karpus Management, Inc. |
| 0.14% | 0.16% | #25 | $5.0M | 498,200 | $5.0M | 501,550 | -3,350-0.67% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.09% | #34 | $4.8M | 463,949 | $4.7M | 463,949 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #55 | $4.7M | 459,199 | $4.7M | 459,199 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.04% | 0.03% | #45 | $4.4M | 429,302 | $3.5M | 350,000 | +79,302+22.66% | Add |
| Lineage Point Capital LP |
| 0.82% | 0.97% | #5 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.08% | #33 | $3.9M | 392,034 | $3.9M | 392,034 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.01% | #65 | $3.8M | 379,577 | $5.6M | 566,367 | -186,790-32.98% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #71 | $3.6M | 359,731 | $3.6M | 359,731 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #59 | $3.6M | 360,000 | $3.6M | 360,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #60 | $3.6M | 342,548 | $2.7M | 273,540 | +69,008+25.23% | Add |
| First Trust Capital Management L.P. |
| 0.2% | 0.18% | #22 | $3.5M | 352,912 | $3.5M | 352,912 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.05% | 0.05% | #41 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #53 | $3.4M | 335,207 | $3.4M | 335,207 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.27% | 0.1% | #20 | $3.2M | 307,500 | $1.5M | 150,000 | +157,500+105.00% | Add |
| Logan Stone Capital, LLC |
| 0.67% | 0.03% | #6 | $3.2M | 317,620 | $113,267 | 11,418 | +306,202+2,681.75% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #69 | $3.2M | 317,187 | $3.1M | 317,187 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #51 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #57 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #43 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #39 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.66% | 0.69% | #8 | $2.9M | 294,300 | $2.9M | 294,300 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #44 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.5% | 0.56% | #11 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.12% | 0.11% | #27 | $2.4M | 239,286 | $2.4M | 239,286 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #84 | $2.2M | 206,199 | $6.3M | 602,096 | -395,897-65.75% | Reduce |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #70 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #75 | $2.0M | 186,600 | $2.9M | 275,000 | -88,400-32.15% | Reduce |
