| AQR Arbitrage LLC |
| 0.84% | 1.08% | #19 | $59.3M | 8.1M | $65.8M | 8.7M | -643,047-7.36% | Reduce |
| LINDEN ADVISORS LP |
| 0.28% | 0.32% | #37 | $54.3M | 7.9M | $56.5M | 8.2M | -250,000-3.07% | Reduce |
| Magnetar Financial LLC |
| 0.46% | 0.58% | #27 | $49.9M | 7.4M | $56.8M | 8.1M | -700,000-8.70% | Reduce |
| Westchester Capital Management, LLC |
| 2.3% | 2.87% | #5 | $47.1M | 4.9M | $63.4M | 6.4M | -1.6M-24.49% | Reduce |
| BERKLEY W R CORP |
| 2.23% | 1.78% | #7 | $46.8M | 4.5M | $33.2M | 3.5M | +1.0M+29.21% | Add |
| Karpus Management, Inc. |
| 1.26% | 1.73% | #13 | $43.8M | 4.1M | $54.5M | 5.2M | -1.1M-20.68% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.02% | 0.03% | #65 | $43.8M | 4.8M | $45.7M | 4.5M | +275,100+6.14% | Add |
| Hudson Bay Capital Management LP |
| 0.12% | 0.15% | #48 | $42.7M | 5.1M | $44.9M | 5.4M | -339,506-6.26% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.59% | 0.81% | #24 | $41.7M | 6.3M | $52.8M | 7.4M | -1.1M-14.75% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.99% | 0.98% | #16 | $39.6M | 4.2M | $46.4M | 4.9M | -675,280-13.83% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.34% | 0.41% | #33 | $38.7M | 3.9M | $42.5M | 4.3M | -395,539-9.27% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.8% | 0.83% | #20 | $35.1M | 3.4M | $35.1M | 3.4M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.13% | 0.08% | #47 | $34.1M | 3.2M | $34.8M | 3.3M | -100,000-3.04% | Reduce |
| First Trust Capital Management L.P. |
| 1.96% | 2.04% | #8 | $34.0M | 3.2M | $38.9M | 3.7M | -500,000-13.47% | Reduce |
| METEORA CAPITAL, LLC |
| 2.8% | 3.5% | #2 | $33.9M | 4.1M | $47.5M | 5.4M | -1.3M-24.75% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.54% | 0.88% | #26 | $33.3M | 5.3M | $44.1M | 6.3M | -1.1M-16.73% | Reduce |
| Radcliffe Capital Management, L.P. |
| 2.3% | 2.32% | #4 | $30.3M | 3.8M | $30.9M | 3.9M | -86,924-2.25% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.02% | 0.03% | #67 | $23.5M | 2.2M | $31.7M | 3.0M | -804,843-26.49% | Reduce |
| Alberta Investment Management Corp |
| 0.13% | 0.14% | #46 | $23.1M | 2.9M | $22.9M | 2.9M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.17% | 0.17% | #44 | $23.1M | 3.2M | $22.9M | 3.2M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.29% | 0.6% | #36 | $22.3M | 4.2M | $29.0M | 4.9M | -651,175-13.42% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #82 | $20.9M | 2.0M | $22.2M | 2.1M | -142,879-6.75% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.95% | 1.13% | #17 | $19.9M | 2.6M | $22.4M | 2.8M | -263,472-9.34% | Reduce |
| Verition Fund Management LLC |
| 0.03% | 0.06% | #59 | $19.6M | 3.1M | $18.3M | 3.1M | +14,773+0.47% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.45% | 0.2% | #28 | $18.7M | 3.8M | $6.0M | 2.6M | +1.2M+44.57% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #76 | $18.0M | 3.3M | $17.8M | 3.3M | -2-0.00% | Reduce |
| HGC Investment Management Inc. |
| 3.22% | 3.57% | #1 | $16.3M | 3.5M | $16.1M | 3.5M | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 1.43% | 1.88% | #11 | $16.3M | 2.6M | $17.0M | 2.6M | -80,000-3.03% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.2% | 0.28% | #41 | $13.5M | 2.3M | $13.9M | 2.3M | -50,000-2.15% | Reduce |
| Shaolin Capital Management LLC |
| 0.93% | 1.09% | #18 | $13.0M | 2.4M | $16.4M | 2.8M | -388,057-13.81% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.27% | 0.29% | #39 | $12.7M | 1.3M | $13.6M | 1.3M | +10,113+0.78% | Add |
| Centiva Capital, LP |
| 0.11% | 0.08% | #50 | $12.3M | 1.2M | $11.0M | 1.1M | +113,922+10.36% | Add |
| WHITEBOX ADVISORS LLC |
| 0.15% | 0.2% | #45 | $11.8M | 1.6M | $15.9M | 2.0M | -400,000-19.53% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.06% | 0.06% | #56 | $11.6M | 1.9M | $11.5M | 1.9M | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 2.48% | 3.19% | #3 | $10.7M | 1.0M | $11.4M | 1.1M | -72,261-6.68% | Reduce |
| HBK INVESTMENTS L P |
| 0.1% | 0.11% | #51 | $10.6M | 1.9M | $10.4M | 1.9M | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.06% | 0.06% | #55 | $10.1M | 950,000 | $10.0M | 950,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 2.25% | 4.43% | #6 | $10.1M | 1.1M | $18.7M | 1.9M | -822,474-43.56% | Reduce |
| TORONTO DOMINION BANK |
| 0.01% | 0.03% | #70 | $9.7M | 2.2M | $18.6M | 3.1M | -812,241-26.57% | Reduce |
| Crossingbridge Advisors, LLC |
| 1.64% | 1.27% | #9 | $9.4M | 887,381 | $7.0M | 667,398 | +219,983+32.96% | Add |
| O'Connor Alternative Investments LLC |
| 0.55% | 0.7% | #25 | $8.3M | 800,000 | $8.2M | 800,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.03% | 0.03% | #58 | $8.0M | 1.5M | $7.9M | 750,000 | +750,000+100.00% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.03% | 0.05% | #61 | $7.1M | 997,645 | $7.6M | 1.0M | -52,152-4.97% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.79% | 0.76% | #21 | $6.9M | 650,000 | $7.9M | 750,000 | -100,000-13.33% | Reduce |
| Jain Global LLC |
| 0.03% | 0.04% | #60 | $6.7M | 632,871 | $9.4M | 900,018 | -267,147-29.68% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.08% | 0.08% | #53 | $5.9M | 655,461 | $6.1M | 682,734 | -27,273-3.99% | Reduce |
| Lineage Point Capital LP |
| 1.17% | 1.38% | #14 | $5.7M | 550,000 | $5.7M | 550,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #74 | $5.4M | 3.9M | $5.3M | 3.9M | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.02% | #68 | $5.3M | 1.4M | $4.9M | 1.4M | +33,189+2.37% | Add |
| MMCAP International Inc. SPC |
| 0.41% | 0.41% | #30 | $4.8M | 450,000 | $4.7M | 450,000 | 00.00% | Unchanged |
