| Harraden Circle Investments, LLC |
| 2.38% | 0.54% | #4 | $18.6M | 1.8M | $2.7M | 269,348 | +1.5M+571.80% | Add |
| MMCAP International Inc. SPC |
| 0.87% | 0.87% | #5 | $10.3M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| Governors Lane LP |
| 0.73% | 0.55% | #6 | $8.8M | 850,701 | $8.6M | 850,000 | +701+0.08% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.11% | 0.15% | #22 | $7.7M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #59 | $7.6M | 728,750 | $0 | 0 | +728,750 | New Buy |
| CoinFund Management LLC |
| 22.61% | 20.96% | #1 | $7.4M | 728,750 | $7.4M | 728,750 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #49 | $7.2M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.07% | 0.07% | #27 | $7.2M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.59% | 0.41% | #8 | $7.1M | 689,316 | $5.6M | 553,725 | +135,591+24.49% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #43 | $6.6M | 643,938 | $6.5M | 643,938 | 00.00% | Unchanged |
| T3 Companies, LLC |
| 6.63% | 6.29% | #2 | $6.2M | 602,500 | $5.7M | 566,662 | +35,838+6.32% | Add |
| Polar Asset Management Partners Inc. |
| 0.1% | 0.12% | #25 | $6.2M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #53 | $5.5M | 531,647 | $3.7M | 360,040 | +171,607+47.66% | Add |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.31% | #11 | $5.5M | 531,949 | $4.2M | 417,041 | +114,908+27.55% | Add |
| J. Goldman & Co LP |
| 0.14% | 0.15% | #21 | $5.3M | 636,062 | $5.2M | 636,062 | 00.00% | Unchanged |
| ExodusPoint Capital Management, LP |
| 0.03% | — | #33 | $5.2M | 500,000 | $0 | 0 | +500,000 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.1% | 0.12% | #23 | $4.2M | 407,722 | $5.5M | 549,852 | -142,130-25.85% | Reduce |
| AQR Arbitrage LLC |
| 0.06% | 0.06% | #30 | $3.9M | 378,792 | $3.4M | 334,996 | +43,796+13.07% | Add |
| Jain Global LLC |
| 0.01% | 0.01% | #47 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.24% | 0.32% | #13 | $3.6M | 350,000 | $3.5M | 351,473 | -1,473-0.42% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $3.5M | 341,500 | $3.4M | 341,496 | +4+0.00% | Add |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.34% | #12 | $3.1M | 302,000 | $3.0M | 302,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.03% | 0.02% | #38 | $3.1M | 300,835 | $2.7M | 266,035 | +34,800+13.08% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.04% | 0.05% | #31 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Galaxy Digital Inc. |
| 0.18% | 0.28% | #16 | $3.1M | 300,000 | $3.3M | 326,375 | -26,375-8.08% | Reduce |
| HBK INVESTMENTS L P |
| 0.03% | 0.03% | #35 | $3.1M | 299,916 | $3.0M | 299,916 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.62% | 0.72% | #7 | $3.0M | 290,000 | $2.9M | 290,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.14% | 0.16% | #19 | $3.0M | 291,974 | $2.9M | 291,974 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #52 | $2.9M | 277,740 | $3.4M | 330,363 | -52,623-15.93% | Reduce |
| First Trust Capital Management L.P. |
| 0.16% | 0.19% | #18 | $2.8M | 276,066 | $3.5M | 351,356 | -75,290-21.43% | Reduce |
| FIFTH LANE CAPITAL, LP |
| 3.25% | 3.41% | #3 | $2.8M | 278,704 | $2.8M | 278,704 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.07% | 0.09% | #26 | $2.7M | 259,209 | $3.2M | 315,065 | -55,856-17.73% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.05% | #32 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #45 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.18% | 0.15% | #15 | $2.6M | 249,568 | $2.3M | 225,000 | +24,568+10.92% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #58 | $2.5M | 240,309 | $2.4M | 240,309 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #64 | $2.1M | 205,000 | $2.1M | 205,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.22% | 0.09% | #14 | $2.1M | 200,872 | $1.0M | 100,000 | +100,872+100.87% | Add |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.02% | 0.03% | #39 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| 0.57% | 0.67% | #9 | $1.5M | 150,045 | $1.5M | 148,400 | +1,645+1.11% | Add |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #40 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.18% | 0.14% | #17 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #34 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.1% | 0.13% | #24 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.06% | 0.07% | #28 | $1.5M | 143,054 | $1.4M | 143,054 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #56 | $1.4M | 138,533 | $278,199 | 27,654 | +110,879+400.95% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | <0.01% | #54 | $1.3M | 121,824 | $303,812 | 30,200 | +91,624+303.39% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #67 | $1.2M | 117,224 | $1.2M | 117,224 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.01% | #44 | $1.2M | 115,666 | $978,637 | 97,280 | +18,386+18.90% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #60 | $1.1M | 104,948 | $503,000 | 50,000 | +54,948+109.90% | Add |
