| Magnetar Financial LLC |
| <0.01% | <0.01% | #19 | $228,150 | 2.7M | $216,000 | 2.7M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #46 | $216,039 | 2.7M | $215,719 | 2.7M | +11,227+0.42% | Add |
| MMCAP International Inc. SPC |
| 0.02% | 0.02% | #4 | $216,000 | 2.7M | $216,000 | 2.7M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $160,000 | 2.0M | $160,000 | 2.0M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #9 | $151,992 | 1.9M | $152,000 | 1.9M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #47 | $145,400 | 2.0M | $160,000 | 2.0M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #20 | $124,162 | 1.5M | $120,000 | 1.5M | +44,300+2.95% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #23 | $120,000 | 1.5M | $120,000 | 1.5M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #26 | $108,000 | 1.4M | $108,000 | 1.4M | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.02% | 0.02% | #3 | $98,478 | 1.2M | $98,478 | 1.2M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #45 | $95,531 | 1.3M | $136,428 | 1.7M | -391,302-22.95% | Reduce |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #27 | $85,613 | 1.2M | $92,699 | 1.2M | +18,876+1.63% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $81,675 | 919,760 | $89,125 | 919,760 | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| <0.01% | <0.01% | #29 | $80,000 | 1.0M | $80,000 | 1.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #38 | $76,041 | 899,899 | $63,083 | 899,899 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #55 | $72,700 | 1.0M | $80,000 | 1.0M | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #37 | $72,700 | 1.0M | $80,000 | 1.0M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #34 | $70,000 | 875,000 | $70,000 | 875,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #13 | $64,480 | 80,600 | $64,480 | 80,600 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #28 | $60,000 | 750,000 | $60,000 | 750,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #31 | $60,000 | 750,000 | $60,000 | 750,000 | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 0.04% | 0.02% | #1 | $60,000 | 750,000 | $60,000 | 750,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| <0.01% | <0.01% | #42 | $54,525 | 750,000 | $60,000 | 750,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #10 | $48,588 | 575,000 | $40,279 | 575,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #30 | $44,000 | 550,000 | $24,000 | 300,000 | +250,000+83.33% | Add |
| TIG Advisors, LLC |
| <0.01% | — | #22 | $40,000 | 500,000 | $0 | 0 | +500,000 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $39,949 | 499,357 | $40,245 | 503,057 | -3,700-0.74% | Reduce |
| HBK INVESTMENTS L P |
| <0.01% | <0.01% | #39 | $36,350 | 500,000 | $40,000 | 500,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #11 | $36,296 | 453,701 | $38,448 | 480,604 | -26,903-5.60% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #35 | $36,000 | 450,000 | $36,000 | 450,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #14 | $32,189 | 402,368 | $30,000 | 375,000 | +27,368+7.30% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $32,040 | 400,000 | $32,000 | 400,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | 0.01% | #5 | $32,035 | 400,440 | $32,214 | 402,670 | -2,230-0.55% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #48 | $32,000 | 400,000 | $32,000 | 400,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.01% | 0.01% | #6 | $30,353 | 417,513 | $34,303 | 428,784 | -11,271-2.63% | Reduce |
| Kryger Capital LLC |
| <0.01% | <0.01% | #24 | $28,588 | 357,347 | $29,256 | 365,701 | -8,354-2.28% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #59 | $27,888 | 348,600 | $27,888 | 348,600 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.01% | 0.01% | #7 | $26,400 | 330,000 | $26,400 | 330,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #17 | $24,046 | 300,000 | $24,000 | 300,000 | 00.00% | Unchanged |
| Alpine Global Management, LLC |
| <0.01% | <0.01% | #8 | $24,000 | 300,000 | $24,000 | 300,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #52 | $23,817 | 297,716 | $11,438 | 142,971 | +154,745+108.24% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #44 | $20,443 | 255,536 | $21,536 | 269,202 | -13,666-5.08% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #16 | $20,000 | 250,000 | $20,000 | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #15 | $20,000 | 250,000 | $20,000 | 250,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.02% | — | #2 | $15,072 | 188,400 | $0 | 0 | +188,400 | New Buy |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #57 | $14,540 | 200,000 | $16,000 | 200,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| <0.01% | <0.01% | #18 | $14,360 | 179,500 | $14,360 | 179,500 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #50 | $12,912 | 161,400 | $12,912 | 161,400 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #60 | $11,511 | 129,630 | $12,561 | 129,630 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #33 | $8,976 | 112,200 | $8,976 | 112,200 | 00.00% | Unchanged |
