| LINDEN ADVISORS LP |
| 0.08% | 0.09% | #26 | $15.9M | 1.6M | $15.7M | 1.6M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.25% | 0.29% | #12 | $15.3M | 1.5M | $14.7M | 1.5M | +43,436+2.90% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.21% | 0.23% | #13 | $14.9M | 1.5M | $14.7M | 1.5M | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.36% | 0.49% | #6 | $14.9M | 1.5M | $15.0M | 1.5M | -40,000-2.60% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.19% | 0.29% | #16 | $14.3M | 1.4M | $14.1M | 1.4M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.15% | 0.17% | #20 | $10.4M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #24 | $9.9M | 1.0M | $9.8M | 1.0M | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 1.14% | 0.94% | #1 | $9.9M | 1.0M | $9.8M | 1.0M | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.28% | — | #10 | $9.7M | 973,200 | $0 | 0 | +973,200 | New Buy |
| TORONTO DOMINION BANK |
| 0.01% | 0.02% | #42 | $9.7M | 962,671 | $12.7M | 1.3M | -321,307-25.02% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.07% | 0.03% | #27 | $8.3M | 836,573 | $2.7M | 273,909 | +562,664+205.42% | Add |
| METEORA CAPITAL, LLC |
| 0.67% | 0.76% | #2 | $8.1M | 818,655 | $10.3M | 1.1M | -231,345-22.03% | Reduce |
| Alberta Investment Management Corp |
| 0.04% | 0.04% | #30 | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.16% | 0.16% | #19 | $7.4M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $6.0M | 604,376 | $5.9M | 604,376 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.51% | 0.64% | #3 | $5.8M | 584,900 | $5.7M | 584,900 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.03% | #41 | $5.4M | 537,140 | $7.9M | 1.0M | -509,122-48.66% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.13% | 0.11% | #21 | $5.0M | 506,498 | $5.0M | 506,515 | -17-0.00% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #36 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.19% | 0.04% | #15 | $4.8M | 487,763 | $897,615 | 91,500 | +396,263+433.07% | Add |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #35 | $4.4M | 440,000 | $4.4M | 440,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $4.0M | 398,750 | $3.9M | 398,750 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.28% | 0.59% | #11 | $3.9M | 390,524 | $8.9M | 910,000 | -519,476-57.09% | Reduce |
| MMCAP International Inc. SPC |
| 0.3% | 0.3% | #9 | $3.5M | 352,300 | $3.5M | 352,300 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #40 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #22 | $2.5M | 247,924 | $2.4M | 247,924 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.16% | 0.1% | #17 | $2.1M | 213,494 | $1.3M | 134,252 | +79,242+59.02% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #43 | $2.0M | 200,000 | $3.1M | 310,120 | -110,120-35.51% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #39 | $2.0M | 199,996 | $2.0M | 200,000 | -4-0.00% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #46 | $1.8M | 184,872 | $1.8M | 184,872 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #38 | $1.3M | 126,066 | $1.2M | 126,066 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | 0.01% | #50 | $1.0M | 102,790 | $3.4M | 339,987 | -237,197-69.77% | Reduce |
| Lineage Point Capital LP |
| 0.21% | 0.24% | #14 | $1.0M | 100,000 | $990,500 | 100,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #29 | $996,500 | 100,000 | $981,000 | 100,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #45 | $994,000 | 100,000 | $981,500 | 100,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.48% | 0.5% | #4 | $993,000 | 100,000 | $990,500 | 100,000 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.16% | 0.2% | #18 | $744,710 | 74,996 | $736,086 | 74,996 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.04% | 0.03% | #32 | $654,784 | 65,940 | $646,871 | 65,940 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.06% | 0.05% | #28 | $539,199 | 54,300 | $490,000 | 50,000 | +4,300+8.60% | Add |
| Alyeska Investment Group, L.P. |
| <0.01% | — | #51 | $501,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.03% | — | #34 | $501,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Stoic Point Capital Management LLC |
| 0.42% | — | #5 | $501,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Bulldog Investors, LLP |
| 0.11% | 0.11% | #23 | $496,500 | 50,000 | $495,000 | 50,000 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.09% | 0.08% | #25 | $496,500 | 50,000 | $490,750 | 50,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.04% | 0.09% | #31 | $496,500 | 50,000 | $495,250 | 50,000 | 00.00% | Unchanged |
| Tuttle Capital Management, LLC |
| 0.33% | 0.41% | #8 | $482,780 | 48,461 | $247,500 | 25,000 | +23,461+93.84% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.03% | #44 | $465,548 | 46,883 | $1.9M | 196,883 | -150,000-76.19% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #33 | $347,550 | 35,000 | $392,400 | 40,000 | -5,000-12.50% | Reduce |
| Kepos Capital LP |
| 0.33% | 0.4% | #7 | $239,313 | 24,100 | $245,000 | 25,000 | -900-3.60% | Reduce |
