| Magnetar Financial LLC |
| 0.17% | 0.19% | #20 | $18.5M | 3.5M | $18.3M | 3.5M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.26% | 0.28% | #13 | $18.4M | 3.5M | $18.3M | 3.5M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.6% | 0.73% | #6 | $12.2M | 1.4M | $16.2M | 2.6M | -1.2M-44.99% | Reduce |
| AQR Arbitrage LLC |
| 0.17% | 0.22% | #19 | $11.9M | 2.4M | $13.1M | 2.6M | -116,580-4.55% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.14% | 0.23% | #21 | $11.0M | 1.6M | $10.9M | 1.6M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #49 | $10.3M | 990,000 | $10.2M | 990,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.25% | 0.04% | #14 | $10.1M | 1.1M | $2.0M | 288,972 | +780,533+270.11% | Add |
| Crossingbridge Advisors, LLC |
| 1.76% | 0.3% | #2 | $10.0M | 964,954 | $1.7M | 164,154 | +800,800+487.83% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.09% | 0.1% | #27 | $9.9M | 1.1M | $10.0M | 1.2M | -89,603-7.46% | Reduce |
| BERKLEY W R CORP |
| 0.42% | 0.22% | #10 | $8.7M | 873,645 | $4.1M | 487,032 | +386,613+79.38% | Add |
| Alberta Investment Management Corp |
| 0.04% | 0.05% | #34 | $7.9M | 1.5M | $7.8M | 1.5M | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 3.27% | — | #1 | $7.2M | 690,800 | $0 | 0 | +690,800 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.09% | 0.08% | #26 | $6.8M | 1.3M | $6.8M | 1.3M | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.34% | 1.51% | #3 | $6.8M | 1.1M | $6.8M | 1.3M | -200,000-15.37% | Reduce |
| LINDEN ADVISORS LP |
| 0.03% | 0.04% | #37 | $6.7M | 3.0M | $6.6M | 3.0M | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #50 | $6.6M | 639,026 | $6.6M | 639,026 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.12% | 0.14% | #24 | $6.3M | 1.2M | $6.3M | 1.2M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $6.1M | 1.3M | $7.6M | 1.4M | -149,419-10.41% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.41% | 0.4% | #11 | $5.4M | 857,719 | $5.4M | 857,639 | +80+0.01% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #36 | $5.2M | 800,000 | $5.2M | 1.0M | -200,000-20.00% | Reduce |
| Governors Lane LP |
| 0.43% | 0.33% | #9 | $5.2M | 500,000 | $5.2M | 1.0M | -500,000-50.00% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.31% | 0.37% | #12 | $4.7M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.02% | 0.64% | #4 | $4.6M | 766,552 | $2.7M | 589,415 | +177,137+30.05% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $4.3M | 411,978 | $4.2M | 411,978 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #41 | $4.2M | 800,000 | $4.2M | 800,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.24% | 0.22% | #16 | $4.1M | 398,309 | $4.1M | 398,309 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.06% | #33 | $3.2M | 600,000 | $3.1M | 600,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #44 | $2.5M | 409,330 | $2.6M | 477,444 | -68,114-14.27% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.21% | 0.35% | #18 | $2.4M | 565,370 | $3.1M | 640,370 | -75,000-11.71% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #38 | $2.1M | 400,000 | $2.1M | 400,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.24% | <0.01% | #15 | $2.1M | 399,200 | $34,000 | 199,600 | +199,600+100.00% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.48% | 0.57% | #8 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.05% | 0.06% | #32 | $1.9M | 180,585 | $1.9M | 183,735 | -3,150-1.71% | Reduce |
| Shaolin Capital Management LLC |
| 0.13% | 0.28% | #23 | $1.8M | 570,671 | $4.2M | 800,000 | -229,329-28.67% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #51 | $1.8M | 683,181 | $2.0M | 495,696 | +187,485+37.82% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.04% | <0.01% | #35 | $1.7M | 387,563 | $15,851 | 93,240 | +294,323+315.66% | Add |
| DELTEC ASSET MANAGEMENT LLC |
| 0.23% | 0.28% | #17 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #57 | $1.5M | 390,476 | $1.3M | 374,720 | +15,756+4.20% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #39 | $1.1M | 559,399 | $1.0M | 101,170 | +458,229+452.93% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #58 | $1.1M | 1.9M | $481,219 | 1.0M | +809,551+77.35% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1% | 1.1% | #5 | $1.0M | 197,984 | $1.0M | 197,984 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #30 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.08% | 0.07% | #29 | $930,117 | 581,937 | $917,326 | 89,234 | +492,703+552.15% | Add |
| Logan Stone Capital, LLC |
| 0.13% | 0.17% | #22 | $623,247 | 60,159 | $597,875 | 58,159 | +2,000+3.44% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #62 | $598,537 | 463,285 | $598,506 | 463,285 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.01% | — | #47 | $536,078 | 51,720 | $0 | 0 | +51,720 | New Buy |
| StoneX Group Inc. |
| 0.02% | — | #40 | $515,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| PenderFund Capital Management Ltd. |
| 0.06% | 0.07% | #31 | $477,619 | 46,080 | $447,767 | 43,642 | +2,438+5.59% | Add |
| Kepos Capital LP |
| 0.58% | 0.69% | #7 | $421,954 | 262,200 | $421,000 | 262,200 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.08% | 0.1% | #28 | $403,580 | 265,846 | $404,126 | 265,846 | 00.00% | Unchanged |
