| LINDEN ADVISORS LP |
| 0.12% | — | #19 | $22.2M | 3.7M | $0 | 0 | +3.7M | New Buy |
| Decagon Asset Management LLP |
| 3.08% | — | #2 | $16.2M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AQR Arbitrage LLC |
| 0.22% | 0.28% | #11 | $15.4M | 2.3M | $16.8M | 2.4M | -149,301-6.19% | Reduce |
| Wealthspring Capital LLC |
| 3.15% | 3.02% | #1 | $14.1M | 2.0M | $12.7M | 1.9M | +106,377+5.71% | Add |
| Harraden Circle Investments, LLC |
| 1.78% | — | #4 | $14.0M | 1.3M | $0 | 0 | +1.3M | New Buy |
| MMCAP International Inc. SPC |
| 0.93% | 0.92% | #6 | $10.9M | 2.0M | $10.7M | 2.0M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.18% | 0.21% | #15 | $10.9M | 1.7M | $10.7M | 1.7M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #37 | $10.6M | 986,472 | $10.6M | 986,472 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.53% | 1.21% | #8 | $9.2M | 850,000 | $23.1M | 2.1M | -1.3M-60.37% | Reduce |
| Hudson Bay Capital Management LP |
| 0.02% | <0.01% | #30 | $8.8M | 847,164 | $1.1M | 100,000 | +747,164+747.16% | Add |
| LMR Partners LLP |
| 0.03% | 0.05% | #29 | $8.4M | 1.7M | $21.4M | 3.0M | -1.2M-41.41% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.2% | 0.07% | #14 | $8.1M | 750,000 | $2.0M | 461,847 | +288,153+62.39% | Add |
| Centiva Capital, LP |
| 0.06% | — | #23 | $7.3M | 680,096 | $0 | 0 | +680,096 | New Buy |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #51 | $6.3M | 586,875 | $6.3M | 586,875 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.14% | 0.14% | #17 | $6.1M | 574,868 | $6.1M | 574,868 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.12% | #27 | $5.6M | 950,000 | $16.2M | 2.3M | -1.3M-57.78% | Reduce |
| CSS LLC/IL |
| 0.21% | <0.01% | #12 | $5.5M | 552,818 | $5,206 | 45,229 | +507,589+1,122.26% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.03% | #21 | $4.3M | 400,000 | $1.5M | 140,698 | +259,302+184.30% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $3.1M | 290,574 | $5.4M | 500,000 | -209,426-41.89% | Reduce |
| L1 Global Manager Pty Ltd |
| 2.05% | 1.94% | #3 | $2.9M | 270,000 | $2.9M | 270,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #42 | $2.9M | 316,918 | $4.1M | 572,400 | -255,482-44.63% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.04% | 0.04% | #28 | $2.7M | 375,000 | $2.7M | 375,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.21% | 0.27% | #13 | $2.4M | 220,000 | $2.4M | 225,000 | -5,000-2.22% | Reduce |
| BERKLEY W R CORP |
| 0.1% | 0.53% | #20 | $2.2M | 245,567 | $9.9M | 1.0M | -767,603-75.76% | Reduce |
| RLH Capital LLC |
| 1.03% | — | #5 | $2.2M | 200,000 | $0 | 0 | +200,000 | New Buy |
| METEORA CAPITAL, LLC |
| 0.17% | 0.01% | #16 | $2.1M | 195,343 | $99,743 | 866,578 | -671,235-77.46% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.34% | 0.35% | #9 | $1.9M | 177,611 | $1.9M | 177,611 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.01% | 0.01% | #35 | $1.9M | 175,000 | $2.7M | 250,000 | -75,000-30.00% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.23% | 0.2% | #10 | $1.5M | 141,500 | $1.1M | 100,000 | +41,500+41.50% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.06% | 0.28% | #24 | $1.3M | 380,264 | $5.6M | 788,574 | -408,310-51.78% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.12% | <0.01% | #18 | $1.1M | 204,270 | $26,518 | 220,986 | -16,716-7.56% | Reduce |
| Quarry LP |
| 0.09% | — | #22 | $1.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #32 | $967,738 | 89,855 | $0 | 0 | +89,855 | New Buy |
| Kepos Capital LP |
| 0.73% | 0.88% | #7 | $538,500 | 50,000 | $538,000 | 50,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.13% | #40 | $452,426 | 42,008 | $13.2M | 1.2M | -1.2M-96.63% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #46 | $446,059 | 81,242 | $5,755 | 50,000 | +31,242+62.48% | Add |
| UBS Group AG |
| <0.01% | — | #56 | $392,147 | 37,789 | $0 | 0 | +37,789 | New Buy |
| Magnetar Financial LLC |
| <0.01% | 0.21% | #41 | $379,138 | 955,127 | $20.7M | 2.9M | -1.9M-66.67% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #48 | $363,455 | 207,428 | $294,649 | 203,539 | +3,889+1.91% | Add |
| Arax Advisory Partners |
| <0.01% | — | #45 | $265,001 | 36,285 | $0 | 0 | +36,285 | New Buy |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #31 | $215,400 | 20,000 | $215,200 | 20,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.01% | — | #36 | $168,497 | 15,645 | $0 | 0 | +15,645 | New Buy |
| Evercore Wealth Management, LLC |
| <0.01% | <0.01% | #43 | $162,627 | 15,100 | $162,476 | 15,100 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #59 | $134,625 | 12,500 | $134,375 | 12,500 | 00.00% | Unchanged |
| CONDOR CAPITAL MANAGEMENT |
| 0.01% | 0.01% | #34 | $130,963 | 12,160 | $130,842 | 12,160 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #57 | $97,366 | 263,150 | $30,289 | 263,150 | 00.00% | Unchanged |
| Lepercq De Neuflize Asset Management LLC |
| 0.05% | 0.02% | #26 | $74,000 | 200,000 | $23,020 | 200,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #38 | $66,760 | 180,433 | $36,422 | 316,439 | -136,006-42.98% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.06% | #49 | $58,629 | 147,699 | $2.7M | 368,098 | -220,399-59.88% | Reduce |
| Lineage Point Capital LP |
| 0.01% | — | #33 | $56,221 | 151,949 | $0 | 0 | +151,949 | New Buy |
