| Graham Capital Management, L.P. |
| 1.34% | 1.31% | #2 | $73.8M | 74.4M | $54.1M | 65.5M | +8.9M+13.59% | Add |
| Context Capital Management, LLC |
| 1.13% | 1.23% | #3 | $57.9M | 58.6M | $53.3M | 65.1M | -6.5M-9.98% | Reduce |
| AQR Arbitrage LLC |
| 0.52% | 0.48% | #5 | $36.4M | 36.8M | $29.5M | 36.0M | +800,000+2.22% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #12 | $20.5M | 20.6M | $15.8M | 19.1M | +1.5M+7.86% | Add |
| INTREPID CAPITAL MANAGEMENT INC |
| 5.7% | 6.05% | #1 | $16.1M | 16.3M | $15.8M | 19.3M | -3.0M-15.58% | Reduce |
| Walleye Capital LLC |
| 0.04% | 0.03% | #9 | $9.8M | 9.9M | $8.4M | 10.3M | -302,000-2.95% | Reduce |
| METEORA CAPITAL, LLC |
| 0.73% | 0.51% | #4 | $8.9M | 9.0M | $6.9M | 8.5M | +500,000+5.88% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #13 | $8.8M | 8.9M | $7.3M | 8.9M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.07% | — | #7 | $5.0M | 5.0M | $0 | 0 | +5.0M | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.06% | 0.04% | #8 | $4.2M | 4.2M | $3.2M | 3.9M | +329,000+8.41% | Add |
| AGF MANAGEMENT LTD |
| 0.01% | 0.02% | #11 | $3.8M | 3.9M | $3.5M | 4.3M | -400,000-9.30% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $2.5M | 2.5M | $20,480 | 2.5M | 00.00% | Unchanged |
| OAKTREE CAPITAL MANAGEMENT LP |
| 0.02% | — | #10 | $1.7M | 1.7M | $0 | 0 | +1.7M | New Buy |
| Murchinson Ltd. |
| 0.14% | — | #6 | $996,920 | 1.0M | $0 | 0 | +1.0M | New Buy |
| Russell Investments Group, Ltd. |
| <0.01% | — | #15 | $791,555 | 794,000 | $0 | 0 | +794,000 | New Buy |
