| Anson Funds Management LP |
| 1.62% | 2.3% | #3 | $27.1M | 2.6M | $26.4M | 2.6M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.04% | 0.02% | #10 | $10.5M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.13% | 1.24% | #5 | $5.7M | 550,000 | $5.6M | 550,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.17% | 0.6% | #9 | $5.2M | 500,000 | $10.2M | 1.0M | -500,000-50.00% | Reduce |
| FNY Investment Advisers, LLC |
| 1.46% | 1.73% | #4 | $3.9M | 377,530 | $3.8M | 377,670 | -140-0.04% | Reduce |
| JCP Investment Management, LLC |
| 1.85% | 2.24% | #2 | $3.5M | 330,677 | $3.4M | 330,677 | 00.00% | Unchanged |
| FIFTH LANE CAPITAL, LP |
| 2.24% | 2.35% | #1 | $1.9M | 190,200 | $1.9M | 190,200 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #24 | $1.6M | 148,820 | $1.5M | 145,321 | +3,499+2.41% | Add |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #17 | $1.1M | 102,374 | $1.0M | 102,374 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | — | #21 | $522,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| T3 Companies, LLC |
| 0.39% | 0.24% | #7 | $366,580 | 431,271 | $213,716 | 362,231 | +69,040+19.06% | Add |
| Diametric Capital, LP |
| 0.04% | 0.24% | #11 | $337,221 | 32,270 | $919,539 | 90,328 | -58,058-64.27% | Reduce |
| Harraden Circle Investments, LLC |
| 0.03% | 0.01% | #12 | $267,714 | 314,958 | $48,939 | 82,947 | +232,011+279.71% | Add |
| CoinFund Management LLC |
| 0.69% | 3.75% | #6 | $225,000 | 225,000 | $1.3M | 225,000 | 00.00% | Unchanged |
| MOZAYYX MANAGEMENT LLC |
| 0.22% | 0.23% | #8 | $225,000 | 225,000 | $225,000 | 225,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.02% | 0.01% | #14 | $212,500 | 250,000 | $147,500 | 250,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #41 | $209,376 | 20,036 | $518,505 | 50,000 | -29,964-59.93% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | — | #51 | $166,500 | 225,000 | $0 | 0 | +225,000 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #26 | $159,375 | 187,500 | $110,625 | 187,500 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #43 | $148,750 | 175,000 | $103,250 | 175,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #31 | $148,750 | 175,000 | $103,250 | 175,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #28 | $129,370 | 152,200 | $88,500 | 150,000 | +2,200+1.47% | Add |
| Man Group plc |
| <0.01% | <0.01% | #46 | $104,500 | 10,000 | $101,800 | 10,000 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | <0.01% | #40 | $104,500 | 10,000 | $101,800 | 10,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.01% | <0.01% | #19 | $104,500 | 10,000 | $101,800 | 10,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.01% | <0.01% | #16 | $95,623 | 112,498 | $66,374 | 112,498 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #44 | $82,442 | 96,990 | $28,653 | 48,564 | +48,426+99.72% | Add |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #32 | $79,242 | 95,129 | $47,949 | 87,180 | +7,949+9.12% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $78,306 | 92,125 | $54,354 | 92,125 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #29 | $78,211 | 92,013 | $54,288 | 92,013 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | <0.01% | #47 | $76,500 | 90,000 | $51,625 | 87,500 | +2,500+2.86% | Add |
| Jain Global LLC |
| <0.01% | <0.01% | #42 | $74,375 | 87,500 | $25,813 | 43,750 | +43,750+100.00% | Add |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #20 | $66,057 | 77,714 | $33,108 | 56,116 | +21,598+38.49% | Add |
| HBK INVESTMENTS L P |
| <0.01% | <0.01% | #36 | $63,751 | 75,001 | $44,251 | 75,001 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #34 | $63,750 | 75,000 | $44,250 | 75,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.01% | 0.01% | #15 | $54,309 | 63,893 | $28,862 | 48,919 | +14,974+30.61% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #35 | $52,936 | 62,498 | $36,814 | 62,498 | 00.00% | Unchanged |
| Occam Crest Management LP |
| 0.02% | 1.59% | #13 | $42,517 | 64,225 | $2.6M | 256,900 | -192,675-75.00% | Reduce |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| <0.01% | <0.01% | #37 | $42,500 | 50,000 | $29,500 | 50,000 | 00.00% | Unchanged |
| Galaxy Digital Inc. |
| <0.01% | <0.01% | #25 | $42,500 | 50,000 | $29,500 | 50,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #23 | $36,975 | 43,500 | $25,665 | 43,500 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #50 | $32,717 | 38,490 | $14,744 | 24,990 | +13,500+54.02% | Add |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #38 | $31,875 | 37,500 | $22,125 | 37,500 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #22 | $31,875 | 37,500 | $377 | 37,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #54 | $21,994 | 25,875 | $15,266 | 25,875 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #27 | $21,259 | 25,011 | $14,750 | 25,000 | +11+0.04% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #55 | $21,250 | 25,000 | $14,750 | 25,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #48 | $21,250 | 25,000 | $14,750 | 25,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #39 | $21,250 | 25,000 | $14,750 | 25,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #30 | $21,175 | 25,000 | $14,726 | 25,000 | 00.00% | Unchanged |
