| Harraden Circle Investments, LLC |
| 3.25% | 5.41% | #1 | $25.5M | 2.4M | $27.0M | 2.6M | -171,600-6.71% | Reduce |
| AQR Arbitrage LLC |
| 0.29% | 0.33% | #14 | $20.3M | 1.9M | $20.0M | 1.9M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.09% | 0.1% | #26 | $16.0M | 1.5M | $15.8M | 1.5M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #49 | $13.2M | 1.2M | $13.1M | 1.2M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.07% | #30 | $12.3M | 1.2M | $12.1M | 1.2M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.86% | 0.83% | #6 | $11.8M | 1.1M | $10.6M | 1.0M | +105,394+10.54% | Add |
| Decagon Asset Management LLP |
| 2.23% | 2.75% | #2 | $11.7M | 1.1M | $10.6M | 1.0M | +88,900+8.87% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.16% | 0.21% | #22 | $10.7M | 1.0M | $10.6M | 1.0M | 00.00% | Unchanged |
| Governors Lane LP |
| 0.89% | 0.41% | #4 | $10.7M | 1.0M | $6.3M | 601,215 | +398,785+66.33% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.26% | 0.26% | #18 | $10.6M | 1.0M | $8.1M | 765,366 | +234,634+30.66% | Add |
| Empyrean Capital Partners, LP |
| 0.32% | 0.31% | #13 | $9.6M | 900,000 | $9.6M | 900,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #59 | $8.1M | 756,618 | $8.0M | 756,618 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #54 | $6.7M | 625,000 | $6.6M | 625,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.1% | #25 | $6.4M | 600,000 | $6.3M | 600,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.53% | 0.18% | #8 | $6.4M | 598,310 | $2.4M | 229,296 | +369,014+160.93% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #43 | $5.7M | 537,756 | $5.7M | 537,756 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.05% | 0.06% | #35 | $5.7M | 530,807 | $5.6M | 530,807 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.39% | #9 | $5.5M | 516,815 | $5.3M | 498,845 | +17,970+3.60% | Add |
| BERKLEY W R CORP |
| 0.26% | 0.29% | #17 | $5.4M | 508,724 | $5.4M | 508,724 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #41 | $5.3M | 500,000 | $5.3M | 500,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #48 | $4.8M | 450,000 | $4.8M | 450,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.03% | 0.03% | #38 | $4.8M | 450,000 | $4.8M | 450,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #34 | $4.8M | 450,000 | $4.7M | 450,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.32% | 0.43% | #12 | $4.8M | 450,000 | $4.7M | 448,952 | +1,048+0.23% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #50 | $4.6M | 426,831 | $4.4M | 419,139 | +7,692+1.84% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.01% | #53 | $4.4M | 412,537 | $5.6M | 530,276 | -117,739-22.20% | Reduce |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #36 | $4.3M | 400,000 | $4.2M | 400,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.11% | 0.08% | #24 | $4.3M | 400,000 | $3.8M | 357,922 | +42,078+11.76% | Add |
| WHITEBOX ADVISORS LLC |
| 0.06% | 0.05% | #32 | $4.3M | 400,000 | $4.2M | 400,000 | 00.00% | Unchanged |
| Brevan Howard Capital Management LP |
| 0.03% | 0.02% | #39 | $4.2M | 392,659 | $2.4M | 222,811 | +169,848+76.23% | Add |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.07% | #31 | $3.7M | 350,200 | $3.7M | 350,200 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.33% | 0.41% | #11 | $3.7M | 350,000 | $3.7M | 350,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.71% | 0.72% | #7 | $3.2M | 302,033 | $3.2M | 301,986 | +47+0.02% | Add |
| Shaolin Capital Management LLC |
| 0.21% | 0.21% | #20 | $2.9M | 269,519 | $3.1M | 295,085 | -25,566-8.66% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #58 | $2.7M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.28% | 0.3% | #15 | $2.7M | 250,000 | $3.2M | 306,918 | -56,918-18.55% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.14% | 0.2% | #23 | $2.1M | 200,000 | $2.3M | 219,217 | -19,217-8.77% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 2% | 3.88% | #3 | $2.1M | 194,488 | $3.6M | 344,488 | -150,000-43.54% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #47 | $1.6M | 150,310 | $1.6M | 150,310 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #44 | $1.6M | 150,000 | $0 | 0 | +150,000 | New Buy |
| StoneX Group Inc. |
| 0.06% | — | #33 | $1.4M | 129,911 | $0 | 0 | +129,911 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #60 | $1.2M | 116,433 | $1.2M | 116,433 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #55 | $1.1M | 103,442 | $146,281 | 13,859 | +89,583+646.39% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #46 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.04% | 0.06% | #37 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #40 | $1.1M | 99,164 | $989,943 | 93,789 | +5,375+5.73% | Add |
| Quarry LP |
| 0.08% | 0.2% | #28 | $961,200 | 90,000 | $1.1M | 107,662 | -17,662-16.41% | Reduce |
| Lineage Point Capital LP |
| 0.19% | 0.23% | #21 | $940,812 | 88,091 | $929,800 | 88,091 | 00.00% | Unchanged |
| Massar Capital Management, LP |
| 0.08% | 0.09% | #27 | $873,111 | 81,752 | $844,400 | 80,000 | +1,752+2.19% | Add |
| FNY Investment Advisers, LLC |
| 0.28% | 0.34% | #16 | $762,552 | 71,400 | $756,000 | 71,600 | -200-0.28% | Reduce |
