| METEORA CAPITAL, LLC |
| 1.57% | 0.4% | #1 | $18.9M | 1.9M | $5.4M | 550,000 | +1.3M+239.45% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #33 | $18.3M | 1.8M | $17.7M | 1.8M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.08% | 0.06% | #21 | $15.7M | 1.6M | $9.8M | 1.0M | +550,000+55.00% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.17% | 0.24% | #13 | $13.0M | 1.3M | $11.6M | 1.2M | +100,000+8.45% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.18% | 0.11% | #11 | $12.6M | 1.2M | $6.9M | 696,961 | +549,371+78.82% | Add |
| Magnetar Financial LLC |
| 0.08% | — | #22 | $8.8M | 871,785 | $0 | 0 | +871,785 | New Buy |
| AQR Arbitrage LLC |
| 0.1% | 0.11% | #17 | $7.3M | 725,510 | $7.0M | 708,792 | +16,718+2.36% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.06% | — | #26 | $5.2M | 511,346 | $0 | 0 | +511,346 | New Buy |
| LMR Partners LLP |
| 0.02% | — | #36 | $5.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Alberta Investment Management Corp |
| 0.03% | — | #31 | $5.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #41 | $5.1M | 500,000 | $6.9M | 700,000 | -200,000-28.57% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #37 | $5.1M | 498,849 | $4.9M | 500,000 | -1,151-0.23% | Reduce |
| First Trust Capital Management L.P. |
| 0.29% | 0.31% | #7 | $5.0M | 494,491 | $5.9M | 600,000 | -105,509-17.58% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.11% | 0.09% | #16 | $4.6M | 450,220 | $4.2M | 429,382 | +20,838+4.85% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | 0.36% | #5 | $4.6M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.1% | 0.09% | #18 | $4.6M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.38% | 0.52% | #4 | $4.3M | 425,000 | $4.7M | 474,600 | -49,600-10.45% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.05% | — | #27 | $4.1M | 400,000 | $0 | 0 | +400,000 | New Buy |
| Context Capital Management, LLC |
| 0.08% | 0.09% | #23 | $4.1M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.43% | 0.31% | #3 | $4.1M | 400,000 | $3.3M | 337,415 | +62,585+18.55% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #35 | $4.1M | 399,999 | $0 | 0 | +399,999 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.02% | #43 | $4.1M | 400,000 | $9.8M | 1.0M | -600,000-60.00% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.29% | 0.25% | #6 | $3.9M | 380,791 | $3.4M | 342,802 | +37,989+11.08% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.05% | 0.07% | #28 | $3.5M | 350,000 | $3.4M | 350,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | — | #32 | $3.5M | 349,993 | $0 | 0 | +349,993 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #48 | $3.5M | 343,652 | $0 | 0 | +343,652 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #46 | $3.4M | 332,291 | $3.3M | 332,291 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.26% | — | #8 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $3.0M | 291,198 | $2.9M | 291,198 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.15% | — | #14 | $2.6M | 257,039 | $0 | 0 | +257,039 | New Buy |
| Saba Capital Management, L.P. |
| 0.07% | 0.16% | #24 | $2.5M | 249,036 | $5.9M | 600,000 | -350,964-58.49% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #39 | $2.4M | 241,568 | $148,531 | 15,110 | +226,458+1,498.73% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.1% | #19 | $2.0M | 199,998 | $2.0M | 199,998 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.14% | 0.28% | #15 | $2.0M | 195,569 | $4.2M | 425,000 | -229,431-53.98% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #44 | $1.8M | 180,944 | $2.1M | 210,028 | -29,084-13.85% | Reduce |
| BERKLEY W R CORP |
| 0.08% | 0.11% | #20 | $1.8M | 173,975 | $2.0M | 198,858 | -24,883-12.51% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.01% | #34 | $1.6M | 158,767 | $491,500 | 50,000 | +108,767+217.53% | Add |
| Mint Tower Capital Management B.V. |
| 0.17% | 0.14% | #12 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.22% | — | #9 | $1.0M | 99,898 | $0 | 0 | +99,898 | New Buy |
| StoneX Group Inc. |
| 0.04% | 0.03% | #30 | $950,272 | 94,800 | $643,983 | 65,512 | +29,288+44.71% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #40 | $829,685 | 81,823 | $0 | 0 | +81,823 | New Buy |
| DLD Asset Management, LP |
| 0.05% | 0.07% | #29 | $760,500 | 75,000 | $737,250 | 75,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.73% | — | #2 | $760,500 | 75,000 | $0 | 0 | +75,000 | New Buy |
| Centiva Capital, LP |
| 0.01% | 0.01% | #42 | $708,209 | 69,912 | $2.0M | 200,000 | -130,088-65.04% | Reduce |
| Ghisallo Capital Management LLC |
| <0.01% | — | #45 | $506,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #49 | $502,944 | 49,600 | $2.5M | 249,934 | -200,334-80.15% | Reduce |
| Virtu Financial LLC |
| 0.01% | 0.02% | #38 | $325,727 | 32,123 | $571,000 | 58,056 | -25,933-44.67% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.06% | — | #25 | $253,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| T3 Companies, LLC |
| 0.22% | — | #10 | $204,767 | 20,194 | $0 | 0 | +20,194 | New Buy |
| Quarry LP |
| <0.01% | — | #50 | $1,004 | 99 | $0 | 0 | +99 | New Buy |
