| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.26% | 0.29% | #9 | $10.9M | 1.1M | $9.1M | 906,700 | +185,800+20.49% | Add |
| Decagon Asset Management LLP |
| 1.91% | 2.57% | #1 | $10.0M | 2.0M | $9.9M | 990,000 | +990,000+100.00% | Add |
| LMR Partners LLP |
| 0.04% | 0.02% | #24 | $9.9M | 980,000 | $9.8M | 980,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.06% | #21 | $5.9M | 916,002 | $5.8M | 583,001 | +333,001+57.12% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #31 | $5.5M | 550,000 | $0 | 0 | +550,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #10 | $5.1M | 1.0M | $5.0M | 500,000 | +500,000+100.00% | Add |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #14 | $5.1M | 1.0M | $5.0M | 500,000 | +500,000+100.00% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.1% | #18 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.07% | 0.08% | #16 | $5.0M | 499,360 | $4.9M | 490,000 | +9,360+1.91% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $4.9M | 490,000 | $4.9M | 490,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #29 | $4.8M | 950,000 | $4.8M | 475,000 | +475,000+100.00% | Add |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #19 | $3.0M | 600,000 | $3.0M | 300,000 | +300,000+100.00% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.07% | #17 | $3.0M | 304,080 | $3.0M | 304,080 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.46% | — | #4 | $2.6M | 266,282 | $0 | 0 | +266,282 | New Buy |
| Westchester Capital Management, LLC |
| 0.12% | — | #12 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #13 | $2.5M | 248,525 | $2.5M | 248,525 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #27 | $2.0M | 400,000 | $2.0M | 200,000 | +200,000+100.00% | Add |
| Cable Car Capital, LP |
| 0.65% | 0.66% | #3 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.29% | 0.29% | #8 | $2.0M | 393,000 | $2.0M | 196,500 | +196,500+100.00% | Add |
| Shaolin Capital Management LLC |
| 0.13% | 0.13% | #11 | $1.8M | 396,429 | $2.0M | 200,000 | +196,429+98.21% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #34 | $1.8M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 0.71% | — | #2 | $1.6M | 156,282 | $0 | 0 | +156,282 | New Buy |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #30 | $1.5M | 300,000 | $1.5M | 150,000 | +150,000+100.00% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.35% | 0.42% | #5 | $1.5M | 300,000 | $1.5M | 150,000 | +150,000+100.00% | Add |
| Lineage Point Capital LP |
| 0.31% | 0.37% | #7 | $1.5M | 300,000 | $1.5M | 150,000 | +150,000+100.00% | Add |
| Radcliffe Capital Management, L.P. |
| 0.08% | 0.07% | #15 | $1.0M | 200,000 | $999,500 | 100,000 | +100,000+100.00% | Add |
| StoneX Group Inc. |
| 0.04% | 0.07% | #23 | $1.0M | 102,000 | $1.3M | 125,685 | -23,685-18.84% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #28 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #33 | $751,242 | 105,330 | $0 | 0 | +105,330 | New Buy |
| Harraden Circle Investments, LLC |
| 0.05% | 1.94% | #20 | $405,785 | 2.4M | $9.7M | 967,743 | +1.5M+152.60% | Add |
| ABC ARBITRAGE SA |
| 0.03% | 0.04% | #25 | $299,876 | 40,095 | $300,309 | 30,000 | +10,095+33.65% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #35 | $274,418 | 27,224 | $249,000 | 25,000 | +2,224+8.90% | Add |
| Kepos Capital LP |
| 0.34% | 0.41% | #6 | $250,575 | 37,500 | $250,000 | 25,000 | +12,500+50.00% | Add |
| TrueMark Investments, LLC |
| 0.03% | — | #26 | $221,264 | 22,260 | $0 | 0 | +22,260 | New Buy |
| Logan Stone Capital, LLC |
| 0.04% | — | #22 | $200,480 | 20,169 | $0 | 0 | +20,169 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #36 | $158,595 | 955,390 | $0 | 0 | +955,390 | New Buy |
| UBS Group AG |
| <0.01% | — | #37 | $23,881 | 2,383 | $0 | 0 | +2,383 | New Buy |
