| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.04% | #31 | $24.8M | 2.5M | $24.4M | 2.5M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 1.75% | 2.04% | #1 | $21.2M | 2.1M | $27.7M | 2.8M | -689,403-24.55% | Reduce |
| Magnetar Financial LLC |
| 0.14% | 0.15% | #16 | $15.0M | 1.5M | $14.8M | 1.5M | 00.00% | Unchanged |
| Jain Global LLC |
| 0.05% | — | #28 | $12.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| J. Goldman & Co LP |
| 0.27% | 0.1% | #6 | $10.5M | 1.1M | $3.5M | 437,499 | +699,106+159.80% | Add |
| Sculptor Capital LP |
| 0.08% | 0.1% | #20 | $10.3M | 1.0M | $9.9M | 1.0M | +25,000+2.50% | Add |
| Alberta Investment Management Corp |
| 0.06% | — | #25 | $10.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.16% | 0.2% | #12 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.15% | — | #13 | $10.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Governors Lane LP |
| 0.84% | 0.63% | #3 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.24% | 0.17% | #9 | $9.8M | 978,488 | $7.9M | 799,998 | +178,490+22.31% | Add |
| Hudson Bay Capital Management LP |
| 0.03% | 0.03% | #33 | $9.3M | 926,509 | $9.1M | 926,509 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $8.3M | 825,000 | $3.0M | 300,000 | +525,000+175.00% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #17 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #39 | $8.0M | 797,399 | $7.9M | 800,000 | -2,601-0.33% | Reduce |
| HBK INVESTMENTS L P |
| 0.07% | 0.07% | #21 | $7.0M | 700,004 | $6.9M | 700,004 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #41 | $7.0M | 700,000 | $6.9M | 700,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | — | #27 | $7.0M | 699,996 | $0 | 0 | +699,996 | New Buy |
| AQR Arbitrage LLC |
| 0.1% | — | #18 | $6.8M | 683,522 | $0 | 0 | +683,522 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #46 | $6.0M | 601,159 | $5.9M | 600,000 | +1,159+0.19% | Add |
| Radcliffe Capital Management, L.P. |
| 0.45% | 0.42% | #5 | $5.9M | 587,686 | $5.5M | 562,567 | +25,119+4.47% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #43 | $5.4M | 543,750 | $5.4M | 543,750 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #35 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.26% | 0.24% | #8 | $3.6M | 362,886 | $3.7M | 375,000 | -12,114-3.23% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #48 | $3.3M | 333,700 | $0 | 0 | +333,700 | New Buy |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #24 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.26% | 0.27% | #7 | $3.0M | 299,600 | $2.5M | 249,600 | +50,000+20.03% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | — | #40 | $2.9M | 291,940 | $0 | 0 | +291,940 | New Buy |
| First Trust Capital Management L.P. |
| 0.14% | 0.13% | #15 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #50 | $2.5M | 245,456 | $2.4M | 245,456 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.06% | 0.1% | #23 | $2.3M | 232,462 | $3.8M | 383,786 | -151,324-39.43% | Reduce |
| Centiva Capital, LP |
| 0.02% | — | #36 | $2.3M | 227,398 | $0 | 0 | +227,398 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.46% | — | #4 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #32 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.21% | — | #10 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| BERKLEY W R CORP |
| 0.09% | 0.11% | #19 | $2.0M | 198,960 | $2.0M | 198,960 | 00.00% | Unchanged |
| PEAK6 LLC |
| <0.01% | — | #45 | $1.6M | 158,423 | $0 | 0 | +158,423 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #42 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | — | #38 | $1.5M | 148,000 | $0 | 0 | +148,000 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #34 | $1.2M | 119,121 | $1.2M | 119,121 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.01% | #37 | $1.2M | 117,046 | $1.2M | 117,055 | -9-0.01% | Reduce |
| StoneX Group Inc. |
| 0.05% | — | #29 | $1.2M | 116,113 | $0 | 0 | +116,113 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.15% | 0.18% | #14 | $1.0M | 100,000 | $986,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #22 | $1.0M | 100,000 | $986,000 | 100,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.96% | — | #2 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Wealthspring Capital LLC |
| 0.17% | — | #11 | $782,040 | 78,204 | $0 | 0 | +78,204 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #49 | $582,840 | 58,284 | $762,789 | 77,362 | -19,078-24.66% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | — | #30 | $400,000 | 40,000 | $0 | 0 | +40,000 | New Buy |
| HGC Investment Management Inc. |
| 0.05% | — | #26 | $277,760 | 27,776 | $0 | 0 | +27,776 | New Buy |
| Virtu Financial LLC |
| <0.01% | 0.03% | #44 | $111,170 | 11,117 | $799,000 | 81,014 | -69,897-86.28% | Reduce |
