| Anson Funds Management LP |
| 1.44% | 2.76% | #5 | $24.1M | 3.0M | $31.6M | 3.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.21% | 0.15% | #18 | $23.1M | 2.9M | $14.9M | 2.1M | +800,000+38.10% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.27% | 0.23% | #15 | $19.2M | 2.7M | $14.9M | 2.3M | +400,000+17.61% | Add |
| LINDEN ADVISORS LP |
| 0.1% | 0.06% | #31 | $18.6M | 2.5M | $10.4M | 1.7M | +800,000+46.68% | Add |
| AQR Arbitrage LLC |
| 0.26% | 0.17% | #16 | $18.6M | 2.4M | $10.2M | 1.6M | +822,101+51.12% | Add |
| LMR Partners LLP |
| 0.07% | 0.02% | #34 | $17.7M | 2.2M | $9.6M | 1.4M | +800,000+59.26% | Add |
| Wealthspring Capital LLC |
| 3.33% | — | #2 | $14.9M | 1.5M | $0 | 0 | +1.5M | New Buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | — | #45 | $13.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| METEORA CAPITAL, LLC |
| 1.05% | 0.58% | #6 | $12.6M | 1.8M | $7.8M | 1.3M | +469,916+34.82% | Add |
| J. Goldman & Co LP |
| 0.32% | 0.35% | #12 | $12.2M | 1.2M | $12.0M | 1.2M | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.29% | 0.25% | #14 | $11.7M | 1.5M | $7.7M | 807,037 | +703,506+87.17% | Add |
| Harraden Circle Investments, LLC |
| 1.45% | 2.18% | #4 | $11.4M | 2.5M | $10.9M | 2.4M | +81,665+3.40% | Add |
| Yorkville Advisors Global, LP |
| 11.95% | 7.06% | #1 | $11.1M | 1.1M | $10.9M | 1.1M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #61 | $10.8M | 1.1M | $3.2M | 305,900 | +752,581+246.02% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #48 | $10.5M | 1.3M | $3.6M | 632,258 | +693,634+109.71% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #55 | $9.9M | 955,079 | $7.5M | 725,000 | +230,079+31.74% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.12% | 0.09% | #24 | $9.3M | 1.1M | $4.2M | 599,999 | +500,300+83.38% | Add |
| Governors Lane LP |
| 0.63% | 0.3% | #7 | $7.6M | 729,000 | $4.6M | 446,058 | +282,942+63.43% | Add |
| Polar Asset Management Partners Inc. |
| 0.12% | — | #25 | $7.3M | 723,990 | $0 | 0 | +723,990 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #62 | $7.2M | 915,509 | $530,715 | 249,079 | +666,430+267.56% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #63 | $7.2M | 681,000 | $7.1M | 680,000 | +1,000+0.15% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.02% | #35 | $6.7M | 774,995 | $2.7M | 374,995 | +400,000+106.67% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | <0.01% | #47 | $6.5M | 757,966 | $439,679 | 157,966 | +600,000+379.83% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.3% | 0.2% | #13 | $6.3M | 799,936 | $4.0M | 574,936 | +225,000+39.13% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #54 | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.39% | 0.25% | #11 | $5.2M | 500,000 | $3.4M | 325,894 | +174,106+53.42% | Add |
| Alberta Investment Management Corp |
| 0.03% | — | #42 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.42% | 0.24% | #9 | $4.8M | 621,970 | $2.2M | 365,000 | +256,970+70.40% | Add |
| Context Capital Management, LLC |
| 0.09% | 0.02% | #32 | $4.8M | 520,000 | $750,255 | 120,000 | +400,000+333.33% | Add |
| Mercuria Capital Strategies, LLC |
| 2.25% | 1.38% | #3 | $3.7M | 347,500 | $3.6M | 347,500 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.26% | 0.07% | #17 | $3.6M | 477,744 | $1.0M | 240,000 | +237,744+99.06% | Add |
| GLAZER CAPITAL, LLC |
| 0.09% | 0.03% | #33 | $3.5M | 346,135 | $1.5M | 145,100 | +201,035+138.55% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #60 | $3.5M | 522,300 | $1.2M | 377,991 | +144,309+38.18% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #69 | $3.5M | 329,398 | $3.4M | 329,398 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #53 | $3.4M | 953,987 | $338,588 | 714,145 | +239,842+33.58% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.05% | 0.04% | #37 | $3.2M | 400,000 | $2.1M | 300,000 | +100,000+33.33% | Add |
| WHITEBOX ADVISORS LLC |
| 0.04% | — | #38 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| BERKLEY W R CORP |
| 0.13% | 0.04% | #22 | $2.7M | 263,534 | $726,867 | 183,832 | +79,702+43.36% | Add |
| DLD Asset Management, LP |
| 0.18% | 0.19% | #21 | $2.7M | 364,733 | $2.1M | 312,642 | +52,091+16.66% | Add |
| Sculptor Capital LP |
| 0.02% | — | #44 | $2.6M | 258,787 | $0 | 0 | +258,787 | New Buy |
| Westchester Capital Management, LLC |
| 0.1% | 0.07% | #30 | $2.0M | 285,299 | $1.5M | 237,549 | +47,750+20.10% | Add |
| BTG Pactual Asset Management US LLC |
| 0.12% | 0.17% | #23 | $2.0M | 186,531 | $1.9M | 186,531 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #58 | $1.7M | 189,174 | $10,329 | 22,500 | +166,674+740.77% | Add |
| LINCOLN CAPITAL CORP |
| 0.42% | 0.19% | #10 | $1.3M | 121,500 | $519,500 | 50,000 | +71,500+143.00% | Add |
| CSS LLC/IL |
| 0.05% | <0.01% | #36 | $1.3M | 159,859 | $16,004 | 34,859 | +125,000+358.59% | Add |
| Centiva Capital, LP |
| 0.01% | — | #51 | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| RLH Capital LLC |
| 0.56% | 0.58% | #8 | $1.2M | 116,463 | $1.1M | 110,235 | +6,228+5.65% | Add |
| Massar Capital Management, LP |
| 0.11% | 0.12% | #28 | $1.1M | 108,648 | $1.1M | 106,584 | +2,064+1.94% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | — | #27 | $1.1M | 101,251 | $0 | 0 | +101,251 | New Buy |
| Jain Global LLC |
| <0.01% | <0.01% | #59 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
