| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #30 | $18.0M | 1.8M | $17.7M | 1.8M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.07% | #25 | $12.0M | 1.2M | $11.8M | 1.2M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.11% | 0.12% | #20 | $12.0M | 1.2M | $11.8M | 1.2M | 00.00% | Unchanged |
| Governors Lane LP |
| 0.96% | 0.63% | #1 | $11.5M | 1.1M | $9.9M | 1.0M | +146,610+14.66% | Add |
| Alberta Investment Management Corp |
| 0.06% | — | #27 | $10.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.15% | #14 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #38 | $8.2M | 815,355 | $7.4M | 750,000 | +65,355+8.71% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.17% | 0.17% | #12 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | — | #21 | $7.6M | 757,612 | $0 | 0 | +757,612 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #41 | $5.5M | 550,000 | $5.4M | 550,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.37% | 0.35% | #4 | $5.1M | 510,386 | $5.3M | 540,454 | -30,068-5.56% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | — | #10 | $5.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.38% | 0.31% | #3 | $5.1M | 504,673 | $4.1M | 414,297 | +90,376+21.81% | Add |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #23 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.1% | #24 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.12% | 0.11% | #16 | $5.0M | 496,809 | $5.0M | 504,602 | -7,793-1.54% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #45 | $4.9M | 492,372 | $0 | 0 | +492,372 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #46 | $4.5M | 450,500 | $4.2M | 425,000 | +25,500+6.00% | Add |
| METEORA CAPITAL, LLC |
| 0.35% | 0.35% | #7 | $4.2M | 424,489 | $4.8M | 483,740 | -59,251-12.25% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.36% | 0.45% | #6 | $4.1M | 409,001 | $4.0M | 409,001 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #32 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.33% | 0.27% | #8 | $3.1M | 308,333 | $3.0M | 299,536 | +8,797+2.94% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #40 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.25% | — | #9 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Schonfeld Strategic Advisors LLC |
| 0.01% | — | #39 | $3.0M | 297,404 | $0 | 0 | +297,404 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $2.7M | 273,791 | $2.7M | 273,791 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.02% | 0.02% | #31 | $2.5M | 250,004 | $2.5M | 250,004 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.02% | #34 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #17 | $2.5M | 248,000 | $2.4M | 248,000 | 00.00% | Unchanged |
| 683 Capital Management, LLC |
| 0.1% | 0.1% | #22 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.13% | — | #15 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| First Trust Capital Management L.P. |
| 0.12% | 0.1% | #18 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #47 | $1.8M | 175,916 | $939,670 | 95,398 | +80,518+84.40% | Add |
| DLD Asset Management, LP |
| 0.11% | 0.15% | #19 | $1.7M | 170,000 | $1.7M | 170,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.36% | — | #5 | $1.6M | 160,960 | $0 | 0 | +160,960 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #49 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Mint Tower Capital Management B.V. |
| 0.17% | 0.14% | #11 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | — | #37 | $1.5M | 149,996 | $0 | 0 | +149,996 | New Buy |
| StoneX Group Inc. |
| 0.06% | 0.06% | #26 | $1.5M | 150,309 | $1.1M | 109,745 | +40,564+36.96% | Add |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #43 | $1.5M | 147,610 | $2.4M | 240,763 | -93,153-38.69% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #35 | $1.0M | 100,000 | $985,000 | 100,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #33 | $1.0M | 100,000 | $985,000 | 100,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #36 | $950,950 | 95,000 | $0 | 0 | +95,000 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $876,640 | 87,664 | $861,737 | 87,664 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.53% | 0.49% | #2 | $750,750 | 75,000 | $738,750 | 75,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | — | #42 | $701,201 | 70,050 | $0 | 0 | +70,050 | New Buy |
| Bulldog Investors, LLP |
| 0.14% | — | #13 | $645,645 | 64,500 | $0 | 0 | +64,500 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.05% | 0.06% | #28 | $350,350 | 35,000 | $344,750 | 35,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | — | #29 | $350,350 | 35,000 | $0 | 0 | +35,000 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #44 | $329,799 | 32,947 | $99,357 | 10,087 | +22,860+226.63% | Add |
