| METEORA CAPITAL, LLC |
| 1.93% | 1.7% | #1 | $23.3M | 2.3M | $23.0M | 2.3M | -11-0.00% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.32% | 0.27% | #9 | $12.7M | 1.2M | $12.5M | 1.2M | -8-0.00% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.17% | 0.19% | #16 | $12.4M | 1.2M | $12.2M | 1.2M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | 0.02% | #41 | $11.1M | 1.1M | $13.4M | 1.3M | -243,111-18.40% | Reduce |
| Westchester Capital Management, LLC |
| 0.5% | 0.46% | #5 | $10.3M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.15% | 0.16% | #17 | $10.2M | 992,433 | $10.0M | 989,233 | +3,200+0.32% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #42 | $9.4M | 914,998 | $9.3M | 914,998 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $9.2M | 893,250 | $9.1M | 893,247 | +3+0.00% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #50 | $8.9M | 867,120 | $8.6M | 842,761 | +24,359+2.89% | Add |
| Magnetar Financial LLC |
| 0.07% | 0.08% | #26 | $7.5M | 730,033 | $7.4M | 730,033 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #48 | $7.5M | 725,000 | $7.4M | 725,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #33 | $7.2M | 700,000 | $7.1M | 700,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #31 | $6.7M | 650,000 | $6.6M | 650,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #36 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.43% | 0.42% | #7 | $5.6M | 545,628 | $5.6M | 545,628 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.99% | 1.04% | #2 | $4.4M | 429,620 | $4.4M | 430,620 | -1,000-0.23% | Reduce |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #37 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #27 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.2% | #15 | $4.1M | 397,500 | $4.0M | 397,500 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.23% | 0.21% | #13 | $4.0M | 392,300 | $4.0M | 392,300 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #44 | $3.8M | 368,363 | $3.7M | 368,363 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.1% | 0.11% | #21 | $3.6M | 346,940 | $3.5M | 346,940 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #43 | $3.3M | 325,000 | $3.1M | 304,773 | +20,227+6.64% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #58 | $3.3M | 318,798 | $3.2M | 318,798 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #28 | $3.1M | 304,000 | $3.1M | 304,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #32 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #29 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.34% | #11 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.54% | 0.46% | #4 | $3.1M | 300,000 | $2.5M | 250,000 | +50,000+20.00% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #35 | $2.9M | 282,093 | $2.8M | 280,317 | +1,776+0.63% | Add |
| Lineage Point Capital LP |
| 0.59% | 0.7% | #3 | $2.9M | 281,043 | $2.9M | 281,043 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.3% | 0.24% | #10 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.27% | 0.2% | #12 | $2.5M | 243,140 | $2.2M | 215,031 | +28,109+13.07% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.12% | 0.1% | #20 | $2.3M | 230,000 | $2.3M | 230,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.05% | <0.01% | #30 | $2.2M | 213,715 | $12,190 | 1,201 | +212,514+17,694.75% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #54 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.14% | 0.17% | #18 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #39 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #38 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.1% | 0.14% | #22 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.08% | 0.13% | #25 | $1.2M | 114,599 | $2.0M | 200,000 | -85,401-42.70% | Reduce |
| Jain Global LLC |
| <0.01% | <0.01% | #51 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #45 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.23% | 0.23% | #14 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.09% | 0.07% | #24 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #55 | $840,655 | 81,617 | $985,037 | 97,048 | -15,431-15.90% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #46 | $515,000 | 50,000 | $507,500 | 50,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.36% | 0.34% | #8 | $515,000 | 50,000 | $507,500 | 50,000 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.09% | 0.08% | #23 | $513,970 | 49,900 | $506,984 | 49,900 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.49% | 0.54% | #6 | $509,119 | 49,429 | $501,704 | 49,429 | 00.00% | Unchanged |
