| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.3% | 0.32% | #13 | $21.1M | 2.0M | $20.9M | 2.0M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 1.49% | 0.19% | #3 | $20.4M | 2.0M | $2.4M | 232,736 | +1.7M+738.03% | Add |
| HGC Investment Management Inc. |
| 3.11% | 3.44% | #1 | $15.7M | 1.5M | $15.5M | 1.5M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.22% | 0.24% | #19 | $15.1M | 1.4M | $14.8M | 1.4M | +8,042+0.56% | Add |
| GLAZER CAPITAL, LLC |
| 0.34% | 0.28% | #12 | $13.6M | 1.3M | $13.4M | 1.3M | +101+0.01% | Add |
| Karpus Management, Inc. |
| 0.38% | 0.44% | #11 | $13.1M | 1.2M | $13.7M | 1.3M | -72,100-5.47% | Reduce |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #35 | $10.5M | 1.0M | $10.3M | 1.0M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.51% | 0.47% | #8 | $10.4M | 995,939 | $10.3M | 995,939 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | 0.06% | #33 | $10.3M | 980,000 | $10.1M | 980,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #50 | $8.9M | 850,000 | $8.8M | 850,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.14% | 0.17% | #24 | $8.4M | 800,000 | $8.3M | 800,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #43 | $7.9M | 750,000 | $7.8M | 750,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | 0.06% | #32 | $7.9M | 750,000 | $7.8M | 750,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #55 | $7.6M | 725,000 | $7.5M | 725,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.54% | 0.53% | #7 | $7.1M | 678,671 | $7.0M | 678,671 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #60 | $6.3M | 600,000 | $6.2M | 600,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.06% | 0.06% | #34 | $6.3M | 600,000 | $6.2M | 600,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #49 | $5.8M | 550,000 | $5.7M | 550,000 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.04% | 0.05% | #39 | $5.2M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.08% | 0.11% | #30 | $5.2M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.44% | 0.17% | #9 | $5.2M | 500,000 | $2.6M | 250,000 | +250,000+100.00% | Add |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #36 | $5.2M | 499,998 | $5.2M | 499,998 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #66 | $4.9M | 462,806 | $4.8M | 462,806 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.39% | 0.43% | #10 | $4.5M | 425,000 | $3.9M | 375,000 | +50,000+13.33% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #48 | $4.2M | 398,075 | $4.1M | 398,075 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.2% | 0.22% | #20 | $4.2M | 396,960 | $4.1M | 396,960 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.23% | 0.21% | #17 | $4.0M | 380,000 | $3.9M | 380,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #57 | $3.9M | 375,190 | $2.3M | 225,000 | +150,190+66.75% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.25% | 0.3% | #15 | $3.7M | 356,172 | $3.7M | 356,172 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.26% | 0.38% | #14 | $3.7M | 351,827 | $5.7M | 550,000 | -198,173-36.03% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.16% | #22 | $3.1M | 297,500 | $3.1M | 297,500 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #41 | $2.7M | 261,900 | $2.7M | 261,900 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #59 | $2.7M | 257,357 | $3.7M | 354,691 | -97,334-27.44% | Reduce |
| Quarry LP |
| 0.22% | 0.39% | #18 | $2.6M | 252,236 | $2.2M | 210,500 | +41,736+19.83% | Add |
| RLH Capital LLC |
| 1.27% | 1.69% | #4 | $2.6M | 252,236 | $3.3M | 320,996 | -68,760-21.42% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #51 | $2.6M | 245,631 | $2.5M | 245,631 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #42 | $2.4M | 225,000 | $2.3M | 225,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #58 | $2.3M | 222,385 | $1.8M | 176,553 | +45,832+25.96% | Add |
| Jain Global LLC |
| 0.01% | 0.02% | #53 | $2.1M | 202,091 | $3.8M | 366,849 | -164,758-44.91% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.99% | 2.18% | #2 | $2.1M | 197,656 | $2.0M | 197,656 | 00.00% | Unchanged |
| Stanley-Laman Group, Ltd. |
| 0.19% | — | #21 | $1.9M | 202,829 | $0 | 0 | +202,829 | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.05% | 0.04% | #37 | $1.9M | 177,898 | $1.1M | 106,065 | +71,833+67.73% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #40 | $1.8M | 172,874 | $1.8M | 172,874 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.11% | 0.14% | #25 | $1.7M | 160,000 | $1.7M | 160,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.1% | 0.13% | #27 | $1.5M | 140,894 | $1.5M | 140,894 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.02% | 0.03% | #46 | $1.2M | 112,191 | $1.2M | 112,191 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.09% | 0.08% | #28 | $1.1M | 109,226 | $1.1M | 109,223 | +3+0.00% | Add |
| Centiva Capital, LP |
| 0.01% | 0.01% | #52 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #45 | $1.0M | 100,196 | $1.0M | 100,196 | 00.00% | Unchanged |
