| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.47% | <0.01% | #13 | $19.3M | 1.9M | $7,091 | 700 | +1.9M+267,082.29% | Add |
| Westchester Capital Management, LLC |
| 0.63% | 0.58% | #8 | $12.9M | 1.3M | $12.8M | 1.3M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #79 | $12.8M | 1.3M | $12.7M | 1.3M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.31% | 0.26% | #15 | $12.4M | 1.2M | $12.3M | 1.2M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #49 | $10.2M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #34 | $10.2M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.14% | 0.16% | #29 | $9.8M | 956,895 | $9.6M | 948,381 | +8,514+0.90% | Add |
| HGC Investment Management Inc. |
| 1.71% | 1.91% | #2 | $8.7M | 850,000 | $8.6M | 850,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #80 | $8.2M | 797,500 | $8.1M | 797,500 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.07% | 0.07% | #41 | $8.1M | 788,462 | $7.1M | 702,778 | +85,684+12.19% | Add |
| Wealthspring Capital LLC |
| 1.77% | 2.02% | #1 | $7.9M | 776,258 | $8.5M | 841,508 | -65,250-7.75% | Reduce |
| MMCAP International Inc. SPC |
| 0.65% | 0.66% | #7 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.03% | 0.05% | #62 | $7.3M | 718,211 | $7.0M | 693,568 | +24,643+3.55% | Add |
| Radcliffe Capital Management, L.P. |
| 0.49% | 0.48% | #12 | $6.4M | 629,549 | $6.4M | 629,247 | +302+0.05% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.09% | #35 | $6.1M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.16% | 0.16% | #28 | $5.6M | 551,988 | $5.1M | 501,988 | +50,000+9.96% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #75 | $5.4M | 525,558 | $5.3M | 525,558 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #55 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.3% | 0.27% | #17 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #59 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.84% | 1.02% | #4 | $4.8M | 463,203 | $5.6M | 554,000 | -90,797-16.39% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #70 | $4.7M | 450,000 | $5.6M | 550,000 | -100,000-18.18% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | 0.37% | #16 | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #77 | $4.6M | 450,000 | $6.6M | 650,000 | -200,000-30.77% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #61 | $4.5M | 440,000 | $4.5M | 440,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.57% | 0.15% | #11 | $4.4M | 348,923 | $754,637 | 48,923 | +300,000+613.21% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #68 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #48 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #45 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.47% | 0.39% | #14 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.02% | 0.02% | #71 | $3.9M | 386,736 | $5.1M | 499,979 | -113,243-22.65% | Reduce |
| Shaolin Capital Management LLC |
| 0.28% | 0.33% | #19 | $3.9M | 377,218 | $5.1M | 500,000 | -122,782-24.56% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #91 | $3.6M | 348,493 | $3.5M | 348,493 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #53 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.34% | #20 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #94 | $2.9M | 287,700 | $2.9M | 287,699 | +1+0.00% | Add |
| METEORA CAPITAL, LLC |
| 0.23% | 0.61% | #22 | $2.8M | 272,969 | $8.3M | 822,100 | -549,131-66.80% | Reduce |
| Bulldog Investors, LLP |
| 0.57% | 0.59% | #10 | $2.6M | 255,661 | $2.6M | 257,186 | -1,525-0.59% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.13% | #31 | $2.6M | 249,758 | $2.5M | 249,758 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #54 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #72 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #27 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.02% | 0.03% | #63 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 1.56% | 0.97% | #3 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #76 | $2.5M | 246,000 | $2.5M | 246,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.07% | 0.13% | #39 | $2.3M | 223,000 | $2.3M | 223,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.08% | 0.1% | #37 | $2.2M | 210,988 | $2.1M | 210,988 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.04% | 0.05% | #52 | $2.0M | 197,261 | $2.0M | 197,261 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.02% | — | #66 | $1.9M | 184,660 | $0 | 0 | +184,660 | New Buy |
| Context Capital Management, LLC |
| 0.03% | 0.04% | #57 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
