| Anson Funds Management LP |
| 1.86% | 2.89% | #6 | $31.2M | 3.2M | $33.2M | 3.2M | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.39% | 0.31% | #17 | $29.4M | 3.5M | $24.0M | 2.4M | +1.1M+46.52% | Add |
| Harraden Circle Investments, LLC |
| 3.31% | 5.1% | #2 | $25.9M | 3.8M | $25.4M | 3.7M | +34,490+0.93% | Add |
| Murchinson Ltd. |
| 3.15% | 0.99% | #3 | $22.8M | 2.2M | $7.8M | 755,100 | +1.5M+195.34% | Add |
| Weiss Asset Management LP |
| 0.19% | 0.31% | #20 | $18.4M | 2.6M | $18.1M | 2.6M | 00.00% | Unchanged |
| Governors Lane LP |
| 1.19% | 0.86% | #9 | $14.3M | 2.0M | $13.4M | 2.0M | +66,047+3.37% | Add |
| J. Goldman & Co LP |
| 0.29% | 0.38% | #18 | $11.0M | 1.6M | $13.1M | 1.9M | -330,623-17.27% | Reduce |
| Decagon Asset Management LLP |
| 1.98% | 2.35% | #4 | $10.4M | 1.5M | $9.1M | 1.3M | +149,037+11.21% | Add |
| METEORA CAPITAL, LLC |
| 0.82% | 0.93% | #14 | $9.9M | 1.5M | $12.6M | 1.7M | -271,753-15.64% | Reduce |
| PEAK6 LLC |
| 0.02% | 0.02% | #44 | $8.8M | 1.0M | $8.7M | 1.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.04% | #35 | $8.7M | 1.4M | $7.3M | 1.3M | +124,116+9.49% | Add |
| Sculptor Capital LP |
| 0.06% | 0.07% | #32 | $7.5M | 1.1M | $7.2M | 1.1M | +15,721+1.50% | Add |
| FIFTH LANE CAPITAL, LP |
| 7.49% | 7.85% | #1 | $6.5M | 630,000 | $6.5M | 630,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.36% | 1.48% | #7 | $6.1M | 889,420 | $6.2M | 916,210 | -26,790-2.92% | Reduce |
| Lineage Point Capital LP |
| 1.13% | 1.2% | #10 | $5.5M | 752,402 | $4.9M | 693,492 | +58,910+8.49% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #60 | $5.5M | 543,750 | $5.4M | 543,750 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.17% | 0.31% | #23 | $5.2M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #57 | $4.8M | 652,475 | $3.0M | 508,924 | +143,551+28.21% | Add |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #31 | $4.2M | 603,800 | $4.1M | 600,000 | +3,800+0.63% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #67 | $4.1M | 583,980 | $5.2M | 682,541 | -98,561-14.44% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.22% | 0.12% | #19 | $2.9M | 334,282 | $1.6M | 204,071 | +130,211+63.81% | Add |
| Jefferies Financial Group Inc. |
| 0.02% | 0.01% | #41 | $2.9M | 280,557 | $1.9M | 186,919 | +93,638+50.10% | Add |
| Context Capital Management, LLC |
| 0.05% | 0.06% | #34 | $2.6M | 375,000 | $2.6M | 375,000 | 00.00% | Unchanged |
| Lighthouse Investment Partners, LLC |
| 0.07% | 0.09% | #30 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #70 | $2.5M | 242,445 | $2.3M | 222,945 | +19,500+8.75% | Add |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #55 | $2.5M | 351,581 | $1.8M | 232,974 | +118,607+50.91% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | <0.01% | #51 | $2.5M | 244,890 | $449,349 | 44,890 | +200,000+445.53% | Add |
| Shaolin Capital Management LLC |
| 0.17% | 0.11% | #22 | $2.4M | 419,396 | $1.6M | 350,000 | +69,396+19.83% | Add |
| MMCAP International Inc. SPC |
| 0.19% | 0.19% | #21 | $2.2M | 314,589 | $2.2M | 209,726 | +104,863+50.00% | Add |
| RLH Capital LLC |
| 1% | 1.05% | #12 | $2.1M | 300,000 | $2.1M | 200,000 | +100,000+50.00% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #36 | $2.1M | 300,000 | $2.1M | 300,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.05% | 0.04% | #33 | $2.1M | 247,085 | $2.0M | 244,525 | +2,560+1.05% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.96% | 2.14% | #5 | $2.0M | 292,500 | $2.0M | 292,500 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.01% | <0.01% | #54 | $1.8M | 173,887 | $1.8M | 173,887 | 00.00% | Unchanged |
| Creek Drive Management Group LLC |
| 0.87% | 0.47% | #13 | $1.8M | 171,900 | $2.1M | 200,000 | -28,100-14.05% | Reduce |
| DLD Asset Management, LP |
| 0.11% | 0.15% | #26 | $1.7M | 240,300 | $1.6M | 240,300 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #48 | $1.6M | 201,822 | $1.6M | 201,942 | -120-0.06% | Reduce |
| Massar Capital Management, LP |
| 0.16% | 0.18% | #24 | $1.6M | 153,285 | $1.6M | 157,920 | -4,635-2.94% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.14% | 0.17% | #25 | $1.6M | 166,925 | $1.6M | 166,925 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.02% | — | #46 | $1.5M | 147,800 | $0 | 0 | +147,800 | New Buy |
| Yakira Capital Management, Inc. |
| 0.43% | 0.44% | #15 | $1.5M | 143,706 | $1.5M | 143,706 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.02% | 0.02% | #40 | $1.4M | 201,589 | $1.4M | 199,852 | +1,737+0.87% | Add |
| Quarry LP |
| 0.11% | 0.19% | #27 | $1.3M | 175,000 | $1.0M | 100,000 | +75,000+75.00% | Add |
| T3 Companies, LLC |
| 1.31% | 1.4% | #8 | $1.2M | 117,339 | $1.3M | 122,539 | -5,200-4.24% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | 0.02% | #47 | $1.1M | 157,499 | $1.1M | 157,499 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #29 | $1.0M | 150,000 | $1.0M | 100,000 | +50,000+50.00% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #53 | $1.0M | 150,000 | $1.0M | 150,000 | 00.00% | Unchanged |
| Yorkville Advisors Global, LP |
| 1.12% | 0.67% | #11 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #74 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #38 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
