| Arrington Capital Management, LLC |
| 37.12% | 61.52% | #1 | $60.4M | 5.8M | $59.8M | 5.8M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.42% | 0.45% | #12 | $29.8M | 2.9M | $29.4M | 2.9M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 1.85% | 1.96% | #4 | $22.3M | 2.1M | $26.6M | 2.6M | -442,787-17.10% | Reduce |
| LINDEN ADVISORS LP |
| 0.12% | 0.05% | #30 | $22.3M | 2.2M | $8.2M | 800,000 | +1.4M+175.00% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #44 | $20.2M | 2.0M | $20.0M | 2.0M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.26% | 0.18% | #20 | $18.5M | 1.8M | $10.9M | 1.1M | +751,219+71.10% | Add |
| Magnetar Financial LLC |
| 0.17% | 0.09% | #25 | $18.4M | 1.8M | $8.4M | 814,266 | +1.0M+122.81% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.14% | 0.06% | #27 | $16.1M | 1.6M | $6.0M | 584,400 | +1.0M+171.46% | Add |
| Polar Asset Management Partners Inc. |
| 0.25% | 0.13% | #21 | $15.6M | 1.5M | $6.6M | 635,835 | +900,000+141.55% | Add |
| BERKLEY W R CORP |
| 0.71% | 0.79% | #7 | $14.8M | 1.4M | $14.7M | 1.4M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | — | #48 | $10.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $10.9M | 1.1M | $4.7M | 454,850 | +612,000+134.55% | Add |
| Hudson Bay Capital Management LP |
| 0.03% | 0.04% | #45 | $10.2M | 1.0M | $10.2M | 1.0M | -7,622-0.74% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.69% | 0.68% | #8 | $9.1M | 890,058 | $9.0M | 892,648 | -2,590-0.29% | Reduce |
| Westchester Capital Management, LLC |
| 0.43% | 0.39% | #11 | $8.7M | 833,400 | $8.6M | 833,400 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.4% | — | #15 | $8.5M | 823,020 | $0 | 0 | +823,020 | New Buy |
| LMR Partners LLP |
| 0.03% | 0.02% | #41 | $8.3M | 800,000 | $8.2M | 800,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.2% | 0.04% | #22 | $8.2M | 808,872 | $2.1M | 200,852 | +608,020+302.72% | Add |
| RLH Capital LLC |
| 3.78% | 2.42% | #2 | $7.9M | 757,278 | $4.8M | 462,808 | +294,470+63.63% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.19% | 0.1% | #24 | $7.6M | 742,697 | $3.1M | 302,032 | +440,665+145.90% | Add |
| Context Capital Management, LLC |
| 0.15% | 0.08% | #26 | $7.6M | 750,000 | $3.6M | 350,000 | +400,000+114.29% | Add |
| WHITEBOX ADVISORS LLC |
| 0.1% | 0.03% | #34 | $7.6M | 750,000 | $2.1M | 200,000 | +550,000+275.00% | Add |
| Alberta Investment Management Corp |
| 0.04% | — | #39 | $7.0M | 700,000 | $0 | 0 | +700,000 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.14% | 0.14% | #28 | $6.5M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #60 | $5.8M | 578,183 | $417,586 | 40,503 | +537,680+1,327.51% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.26% | 0.55% | #5 | $5.5M | 541,886 | $2.0M | 191,267 | +350,619+183.31% | Add |
| Crossingbridge Advisors, LLC |
| 0.93% | — | #6 | $5.3M | 510,000 | $0 | 0 | +510,000 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.11% | #36 | $5.2M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.42% | 0.57% | #13 | $5.0M | 482,137 | $3.2M | 307,137 | +175,000+56.98% | Add |
| First Trust Capital Management L.P. |
| 0.28% | 0.25% | #18 | $4.8M | 458,864 | $4.7M | 458,864 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.11% | 0.11% | #32 | $4.7M | 458,272 | $4.7M | 458,272 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.32% | 0.14% | #17 | $4.4M | 429,734 | $2.1M | 200,000 | +229,734+114.87% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #49 | $4.2M | 417,507 | $172,550 | 17,500 | +400,007+2,285.75% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #58 | $4.1M | 407,812 | $4.0M | 407,812 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #52 | $4.0M | 401,464 | $5.2M | 520,613 | -119,149-22.89% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.34% | 0.14% | #16 | $3.9M | 384,600 | $1.3M | 125,000 | +259,600+207.68% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #66 | $3.8M | 365,976 | $3.8M | 365,976 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.41% | 0.34% | #14 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #47 | $3.5M | 350,000 | $0 | 0 | +350,000 | New Buy |
| Kryger Capital LLC |
| 0.2% | — | #23 | $3.5M | 346,214 | $0 | 0 | +346,214 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #46 | $3.3M | 324,998 | $2.1M | 200,000 | +124,998+62.50% | Add |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #57 | $2.7M | 260,275 | $5.2M | 500,000 | -239,725-47.95% | Reduce |
| Karpus Management, Inc. |
| 0.08% | 0.08% | #35 | $2.6M | 253,925 | $2.7M | 259,300 | -5,375-2.07% | Reduce |
| Wealthspring Capital LLC |
| 0.51% | — | #9 | $2.3M | 229,040 | $0 | 0 | +229,040 | New Buy |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #59 | $2.2M | 213,482 | $1.8M | 176,438 | +37,044+21.00% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #42 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.12% | 0.19% | #29 | $1.8M | 175,000 | $2.1M | 199,130 | -24,130-12.12% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #54 | $1.7M | 169,339 | $3.1M | 312,711 | -143,372-45.85% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.1% | 0.13% | #33 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.5% | 0.51% | #10 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
