| Polar Asset Management Partners Inc. |
| 0.17% | <0.01% | #11 | $10.3M | 2.4M | $240,000 | 400,000 | +2.0M+495.00% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.19% | — | #10 | $7.6M | 764,885 | $0 | 0 | +764,885 | New Buy |
| AQR Arbitrage LLC |
| 0.09% | <0.01% | #15 | $6.6M | 1.6M | $217,662 | 368,919 | +1.3M+338.88% | Add |
| WHITEBOX ADVISORS LLC |
| 0.07% | <0.01% | #17 | $5.7M | 1.2M | $75,825 | 125,000 | +1.1M+880.00% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | — | #18 | $5.5M | 550,000 | $0 | 0 | +550,000 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | <0.01% | #20 | $5.4M | 896,196 | $27,174 | 44,798 | +851,398+1,900.53% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | — | #6 | $5.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | — | #3 | $4.5M | 450,000 | $0 | 0 | +450,000 | New Buy |
| Westchester Capital Management, LLC |
| 0.22% | — | #8 | $4.4M | 450,000 | $0 | 0 | +450,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #30 | $4.4M | 1.1M | $118,000 | 200,000 | +850,000+425.00% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.06% | <0.01% | #19 | $4.2M | 932,729 | $8,738 | 14,686 | +918,043+6,251.14% | Add |
| LINDEN ADVISORS LP |
| 0.02% | <0.01% | #23 | $3.3M | 1.6M | $665,328 | 1.1M | +500,000+44.71% | Add |
| Shaolin Capital Management LLC |
| 0.24% | 0.02% | #7 | $3.3M | 919,526 | $242,640 | 400,000 | +519,526+129.88% | Add |
| Calamos Advisors LLC |
| 0.01% | — | #27 | $2.8M | 275,000 | $0 | 0 | +275,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #34 | $2.6M | 621,885 | $72,639 | 122,083 | +499,802+409.40% | Add |
| LMR Partners LLP |
| 0.01% | <0.01% | #26 | $2.6M | 340,000 | $54,594 | 90,000 | +250,000+277.78% | Add |
| Radcliffe Capital Management, L.P. |
| 0.19% | <0.01% | #9 | $2.5M | 500,000 | $9,359 | 15,730 | +484,270+3,078.64% | Add |
| Lineage Point Capital LP |
| 0.52% | — | #2 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| StoneX Group Inc. |
| 0.09% | — | #14 | $2.3M | 284,717 | $0 | 0 | +284,717 | New Buy |
| RLH Capital LLC |
| 1.08% | — | #1 | $2.2M | 337,500 | $0 | 0 | +337,500 | New Buy |
| Harraden Circle Investments, LLC |
| 0.28% | 0.32% | #5 | $2.2M | 4.2M | $1.6M | 2.6M | +1.6M+60.93% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | — | #33 | $1.8M | 181,250 | $0 | 0 | +181,250 | New Buy |
| BERKLEY W R CORP |
| 0.08% | — | #16 | $1.7M | 174,090 | $0 | 0 | +174,090 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #28 | $1.5M | 428,093 | $148,004 | 243,989 | +184,104+75.46% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.29% | — | #4 | $1.3M | 241,900 | $0 | 0 | +241,900 | New Buy |
| Quarry LP |
| 0.1% | — | #12 | $1.2M | 187,500 | $0 | 0 | +187,500 | New Buy |
| METEORA CAPITAL, LLC |
| 0.1% | 0.05% | #13 | $1.2M | 1.1M | $652,808 | 1.1M | -28,927-2.61% | Reduce |
| Karpus Management, Inc. |
| 0.03% | — | #21 | $1.2M | 121,422 | $0 | 0 | +121,422 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #37 | $594,464 | 195,600 | $93,392 | 153,858 | +41,742+27.13% | Add |
| GLAZER CAPITAL, LLC |
| 0.01% | — | #25 | $502,744 | 50,885 | $0 | 0 | +50,885 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | — | #40 | $420,000 | 62,041 | $0 | 0 | +62,041 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #36 | $247,631 | 24,591 | $0 | 0 | +24,591 | New Buy |
| ABC ARBITRAGE SA |
| 0.02% | — | #22 | $202,400 | 40,000 | $0 | 0 | +40,000 | New Buy |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #31 | $181,250 | 250,000 | $147,500 | 250,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | — | #39 | $131,685 | 13,077 | $0 | 0 | +13,077 | New Buy |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #38 | $131,105 | 201,700 | $127,888 | 216,760 | -15,060-6.95% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #41 | $116,396 | 11,389 | $0 | 0 | +11,389 | New Buy |
| TrueMark Investments, LLC |
| 0.01% | — | #24 | $100,850 | 20,000 | $0 | 0 | +20,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #42 | $97,500 | 150,000 | $90,990 | 150,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #35 | $86,250 | 125,000 | $75,825 | 125,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $33,533 | 3,738 | $263 | 445 | +3,293+740.00% | Add |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #32 | $17,250 | 25,000 | $14,875 | 25,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| <0.01% | <0.01% | #29 | $13,643 | 19,430 | $12,213 | 20,700 | -1,270-6.14% | Reduce |
