| METEORA CAPITAL, LLC |
| 1.55% | 1.37% | #1 | $18.7M | 1.9M | $18.5M | 1.9M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #35 | $15.7M | 1.6M | $15.6M | 1.6M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.29% | 0.21% | #11 | $11.7M | 1.2M | $9.8M | 985,072 | +190,054+19.29% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #51 | $6.0M | 603,703 | $6.0M | 603,703 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #45 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.05% | 0.06% | #24 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #31 | $5.8M | 581,521 | $5.8M | 581,521 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #20 | $5.6M | 563,941 | $5.5M | 557,786 | +6,155+1.10% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #46 | $5.1M | 507,422 | $4.4M | 442,422 | +65,000+14.69% | Add |
| Karpus Management, Inc. |
| 0.14% | 0.16% | #14 | $5.0M | 498,200 | $5.0M | 501,550 | -3,350-0.67% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.34% | 0.32% | #10 | $4.5M | 450,776 | $4.2M | 425,707 | +25,069+5.89% | Add |
| PERISCOPE CAPITAL INC. |
| 0.37% | 0.47% | #9 | $4.2M | 425,000 | $4.2M | 425,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #39 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.08% | 0.08% | #19 | $3.9M | 392,034 | $3.9M | 392,034 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.8% | 0.95% | #2 | $3.9M | 390,000 | $3.9M | 390,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.01% | #48 | $3.8M | 379,577 | $5.6M | 566,367 | -186,790-32.98% | Reduce |
| First Trust Capital Management L.P. |
| 0.2% | 0.18% | #13 | $3.5M | 352,912 | $3.5M | 352,912 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #44 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #38 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.03% | 0.03% | #30 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.05% | 0.05% | #25 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $3.4M | 344,634 | $3.4M | 344,634 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #37 | $3.4M | 335,207 | $3.4M | 335,207 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.24% | 0.21% | #12 | $3.3M | 334,227 | $3.2M | 325,000 | +9,227+2.84% | Add |
| Logan Stone Capital, LLC |
| 0.67% | 0.03% | #3 | $3.2M | 317,620 | $113,267 | 11,418 | +306,202+2,681.75% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #53 | $3.2M | 317,187 | $3.1M | 317,187 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #34 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #41 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #27 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #23 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.06% | #26 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.66% | 0.69% | #5 | $2.9M | 294,300 | $2.9M | 294,300 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.5% | 0.56% | #6 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Allianz Asset Management GmbH |
| <0.01% | <0.01% | #54 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.1% | 0.09% | #18 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.46% | 0.55% | #8 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.02% | #32 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #49 | $1.6M | 165,000 | $1.6M | 160,000 | +5,000+3.13% | Add |
| Governors Lane LP |
| 0.13% | 0.1% | #15 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.07% | 0.08% | #21 | $1.5M | 148,786 | $1.5M | 148,786 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #52 | $1.1M | 112,822 | $2.4M | 238,840 | -126,018-52.76% | Reduce |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #22 | $1.1M | 105,235 | $1.0M | 105,235 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.02% | #40 | $999,000 | 100,000 | $992,000 | 100,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.03% | 0.06% | #29 | $999,000 | 100,000 | $992,000 | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.11% | 0.09% | #16 | $999,000 | 100,000 | $992,000 | 100,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #28 | $753,000 | 75,000 | $744,000 | 75,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #56 | $515,808 | 50,915 | $502,000 | 50,029 | +886+1.77% | Add |
| Westchester Capital Management, LLC |
| 0.02% | 0.02% | #33 | $506,500 | 50,000 | $502,000 | 50,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #58 | $499,500 | 50,000 | $2.1M | 213,091 | -163,091-76.54% | Reduce |
