| Harraden Circle Investments, LLC |
| 2.86% | — | #1 | $22.5M | 4.0M | $0 | 0 | +4.0M | New Buy |
| LINDEN ADVISORS LP |
| 0.09% | 0.09% | #16 | $16.6M | 2.3M | $16.2M | 2.3M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 1% | 1.26% | #3 | $13.6M | 1.3M | $16.0M | 1.5M | -240,504-16.07% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.58% | 0.6% | #5 | $12.1M | 1.6M | $11.8M | 1.6M | -737-0.04% | Reduce |
| LMR Partners LLP |
| 0.04% | 0.02% | #18 | $10.8M | 1.5M | $10.6M | 1.5M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | 0.06% | #17 | $10.8M | 1.5M | $10.6M | 1.5M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #34 | $10.7M | 989,579 | $10.6M | 989,579 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.89% | <0.01% | #4 | $10.7M | 988,660 | $1,462 | 11,257 | +977,403+8,682.62% | Add |
| Magnetar Financial LLC |
| 0.09% | 0.18% | #15 | $9.5M | 1.7M | $17.4M | 2.4M | -763,360-31.54% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.15% | 0.17% | #11 | $9.0M | 1.6M | $8.7M | 1.6M | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #42 | $7.3M | 676,022 | $7.2M | 676,022 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.42% | 0.56% | #6 | $7.3M | 676,713 | $10.7M | 1.0M | -325,728-32.49% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.1% | #14 | $6.6M | 800,020 | $6.5M | 800,020 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #36 | $5.3M | 484,021 | $5.4M | 500,000 | -15,979-3.20% | Reduce |
| L1 Global Manager Pty Ltd |
| 2.3% | 2.15% | #2 | $3.3M | 300,000 | $3.2M | 300,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.12% | 0.17% | #12 | $2.4M | 223,937 | $3.2M | 303,119 | -79,182-26.12% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.15% | 0.3% | #10 | $1.7M | 325,000 | $2.7M | 457,800 | -132,800-29.01% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #26 | $1.4M | 132,475 | $1.4M | 132,475 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.03% | 0.03% | #24 | $1.3M | 125,112 | $1.3M | 125,112 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #28 | $1.1M | 150,000 | $1.1M | 150,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.16% | 0.2% | #8 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $859,777 | 405,415 | $765,805 | 405,415 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.03% | #23 | $596,975 | 55,740 | $596,975 | 55,740 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 0.16% | 0.16% | #9 | $544,500 | 74,249 | $533,360 | 49,500 | +24,749+50.00% | Add |
| DLD Asset Management, LP |
| 0.04% | 0.05% | #19 | $542,207 | 49,973 | $532,051 | 49,678 | +295+0.59% | Add |
| GLAZER CAPITAL, LLC |
| 0.01% | 0.01% | #30 | $529,947 | 48,843 | $528,000 | 49,241 | -398-0.81% | Reduce |
| Lineage Point Capital LP |
| 0.11% | 0.12% | #13 | $511,732 | 92,137 | $502,963 | 163,431 | -71,294-43.62% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #40 | $341,101 | 73,783 | $309,815 | 72,477 | +1,306+1.80% | Add |
| Kepos Capital LP |
| 0.4% | 0.47% | #7 | $292,950 | 27,000 | $289,000 | 27,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | 0.25% | #35 | $287,218 | 755,836 | $15.5M | 2.2M | -1.4M-65.47% | Reduce |
| TrueMark Investments, LLC |
| 0.02% | 0.04% | #25 | $191,624 | 27,311 | $194,593 | 28,048 | -737-2.63% | Reduce |
| MMCAP International Inc. SPC |
| 0.01% | 0.77% | #29 | $157,700 | 415,000 | $8.9M | 1.2M | -830,000-66.67% | Reduce |
| Wealthspring Capital LLC |
| 0.03% | 1.8% | #20 | $152,386 | 401,015 | $7.6M | 1.1M | -704,400-63.72% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #46 | $131,296 | 24,501 | $0 | 0 | +24,501 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.13% | #39 | $120,736 | 294,478 | $6.3M | 883,436 | -588,958-66.67% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | 0.08% | #41 | $114,813 | 302,140 | $10.8M | 1.5M | -1.2M-79.94% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | — | #31 | $110,193 | 10,156 | $0 | 0 | +10,156 | New Buy |
| Thomas J. Herzfeld Advisors, Inc. |
| 0.03% | — | #21 | $110,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| Shaolin Capital Management LLC |
| 0.01% | <0.01% | #32 | $87,470 | 230,183 | $35,450 | 272,905 | -42,722-15.65% | Reduce |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 0.02% | 0.02% | #27 | $83,419 | 11,334 | $81,416 | 11,334 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #38 | $64,816 | 170,569 | $25,404 | 195,569 | -25,000-12.78% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $55,616 | 5,431 | $51,998 | 5,557 | -126-2.27% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.01% | <0.01% | #33 | $52,754 | 138,827 | $20,310 | 156,229 | -17,402-11.14% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | 0.03% | #43 | $47,500 | 125,000 | $2.7M | 375,000 | -250,000-66.67% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #49 | $45,551 | 119,871 | $3.9M | 1.0M | -919,354-88.47% | Reduce |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #48 | $39,343 | 103,533 | $11,160 | 94,333 | +9,200+9.75% | Add |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.03% | 2.01% | #22 | $33,188 | 87,337 | $1.9M | 262,002 | -174,665-66.67% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #47 | $19,000 | 50,000 | $172,270 | 70,417 | -20,417-28.99% | Reduce |
| Bulldog Investors, LLP |
| <0.01% | 0.24% | #37 | $13,300 | 35,000 | $1.1M | 214,003 | -179,003-83.65% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | 0.53% | #45 | $11,403 | 30,001 | $16.3M | 1.9M | -1.9M-98.44% | Reduce |
