| Empyrean Capital Partners, LP |
| 1.81% | 1.17% | #5 | $55.0M | 3.2M | $35.9M | 3.5M | -350,000-10.00% | Reduce |
| CITADEL ADVISORS LLC |
| 0.01% | — | #54 | $53.9M | 3.3M | $0 | 0 | +3.3M | New Buy |
| BlueCrest Capital Management Ltd |
| 1.36% | 0.3% | #8 | $41.3M | 2.4M | $5.1M | 500,000 | +1.9M+373.28% | Add |
| Fort Baker Capital Management LP |
| 2.56% | 2.01% | #4 | $35.0M | 2.0M | $25.6M | 2.5M | -516,151-20.48% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.57% | 0.41% | #13 | $34.9M | 2.0M | $20.3M | 2.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.31% | 0.28% | #18 | $33.5M | 1.9M | $27.4M | 2.7M | -781,475-28.94% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #48 | $22.6M | 1.3M | $13.2M | 1.3M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.17% | 0.21% | #24 | $20.9M | 1.2M | $20.3M | 2.0M | -805,110-40.26% | Reduce |
| MMCAP International Inc. SPC |
| 1.41% | 2.39% | #7 | $16.6M | 950,474 | $27.7M | 2.7M | -1.7M-64.80% | Reduce |
| T3 Companies, LLC |
| 17.66% | 0.23% | #1 | $16.5M | 947,652 | $211,150 | 20,600 | +927,052+4,500.25% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.01% | 0.01% | #55 | $15.9M | 908,797 | $21.2M | 2.1M | -1.2M-56.00% | Reduce |
| Alberta Investment Management Corp |
| 0.09% | 0.09% | #28 | $15.7M | 900,000 | $15.3M | 1.5M | -600,000-40.00% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.04% | #40 | $13.7M | 785,523 | $27.4M | 2.7M | -1.9M-70.91% | Reduce |
| PEAK6 LLC |
| 0.03% | — | #37 | $13.6M | 778,940 | $0 | 0 | +778,940 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.18% | 0.21% | #23 | $12.2M | 700,000 | $10.2M | 1.0M | -300,000-30.00% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #52 | $11.4M | 652,500 | $6.6M | 652,500 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #41 | $10.5M | 600,000 | $7.6M | 750,000 | -150,000-20.00% | Reduce |
| Shay Capital LLC |
| 0.65% | — | #12 | $10.1M | 580,901 | $0 | 0 | +580,901 | New Buy |
| Creek Drive Management Group LLC |
| 4.66% | — | #2 | $9.6M | 550,000 | $0 | 0 | +550,000 | New Buy |
| Harraden Circle Investments, LLC |
| 1.06% | — | #10 | $8.4M | 478,517 | $0 | 0 | +478,517 | New Buy |
| Potrero Capital Research LLC |
| 4.37% | — | #3 | $7.9M | 450,550 | $0 | 0 | +450,550 | New Buy |
| LMR Partners LLP |
| 0.03% | 0.01% | #39 | $7.3M | 415,838 | $5.1M | 500,000 | -84,162-16.83% | Reduce |
| J. Goldman & Co LP |
| 0.16% | — | #25 | $6.3M | 358,750 | $0 | 0 | +358,750 | New Buy |
| AQR Arbitrage LLC |
| 0.08% | 0.05% | #29 | $5.8M | 330,571 | $3.1M | 309,030 | +21,541+6.97% | Add |
| LINDEN ADVISORS LP |
| 0.03% | 0.06% | #38 | $5.4M | 307,230 | $10.2M | 1.0M | -692,770-69.28% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.07% | 0.12% | #30 | $5.2M | 300,000 | $7.6M | 750,000 | -450,000-60.00% | Reduce |
| DLD Asset Management, LP |
| 0.32% | 0.07% | #17 | $4.8M | 275,000 | $800,649 | 78,804 | +196,196+248.97% | Add |
| Lineage Point Capital LP |
| 0.89% | 1.28% | #11 | $4.3M | 248,500 | $5.3M | 512,389 | -263,889-51.50% | Reduce |
| Verition Fund Management LLC |
| <0.01% | 0.02% | #57 | $3.5M | 200,000 | $6.2M | 611,375 | -411,375-67.29% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #62 | $3.2M | 184,545 | $2.0M | 193,500 | -8,955-4.63% | Reduce |
| HBK INVESTMENTS L P |
| 0.03% | 0.03% | #36 | $3.1M | 180,000 | $3.0M | 300,000 | -120,000-40.00% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #64 | $2.9M | 167,631 | $0 | 0 | +167,631 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #63 | $2.9M | 165,838 | $38,374 | 3,777 | +162,061+4,290.73% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.01% | — | #45 | $2.5M | 145,025 | $0 | 0 | +145,025 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.22% | 0.48% | #22 | $2.5M | 142,500 | $4.3M | 425,000 | -282,500-66.47% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.26% | — | #21 | $2.5M | 140,403 | $0 | 0 | +140,403 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.29% | 0.27% | #20 | $2.0M | 113,450 | $1.8M | 176,600 | -63,150-35.76% | Reduce |
| Telligent Fund, LP |
| 1.42% | — | #6 | $1.9M | 110,491 | $0 | 0 | +110,491 | New Buy |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #44 | $1.8M | 105,600 | $1.7M | 164,400 | -58,800-35.77% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #46 | $1.8M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #59 | $1.8M | 100,042 | $1.0M | 99,970 | +72+0.07% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.06% | #43 | $1.7M | 100,000 | $7.6M | 750,000 | -650,000-86.67% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #58 | $1.5M | 85,915 | $2.1M | 207,518 | -121,603-58.60% | Reduce |
| Scientech Research LLC |
| 1.19% | — | #9 | $1.5M | 84,053 | $0 | 0 | +84,053 | New Buy |
| FNY Investment Advisers, LLC |
| 0.54% | — | #14 | $1.5M | 83,941 | $0 | 0 | +83,941 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #68 | $1.2M | 73,521 | $1.0M | 100,000 | -26,479-26.48% | Reduce |
| Marex Group plc |
| <0.01% | — | #56 | $1.1M | 64,550 | $0 | 0 | +64,550 | New Buy |
| FirstWave Capital Management LLC |
| 0.46% | — | #16 | $1.1M | 63,781 | $0 | 0 | +63,781 | New Buy |
| Shaolin Capital Management LLC |
| 0.07% | 0.35% | #32 | $915,602 | 52,470 | $5.2M | 514,037 | -461,567-89.79% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.13% | 0.09% | #26 | $872,500 | 50,000 | $508,000 | 50,000 | 00.00% | Unchanged |
