| Magnetar Financial LLC |
| 0.17% | 0.18% | #18 | $18.2M | 1.8M | $18.1M | 1.8M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.22% | 0.35% | #12 | $17.2M | 1.7M | $17.1M | 1.7M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.2% | 0.22% | #13 | $14.3M | 1.4M | $14.2M | 1.4M | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.79% | 0.71% | #4 | $13.6M | 1.3M | $13.5M | 1.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.19% | 0.21% | #14 | $13.1M | 1.3M | $13.0M | 1.3M | +7,250+0.58% | Add |
| HGC Investment Management Inc. |
| 2.57% | 2.86% | #1 | $13.0M | 1.3M | $12.9M | 1.3M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.64% | 0.59% | #6 | $13.0M | 1.2M | $13.0M | 1.2M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.03% | 0.04% | #29 | $10.7M | 1.0M | $10.6M | 1.0M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.17% | 0.21% | #17 | $10.4M | 1.0M | $10.3M | 1.0M | +200+0.02% | Add |
| BERKLEY W R CORP |
| 0.41% | 0.26% | #10 | $8.6M | 826,986 | $4.9M | 473,618 | +353,368+74.61% | Add |
| LINDEN ADVISORS LP |
| 0.04% | 0.05% | #24 | $8.3M | 800,000 | $8.3M | 800,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.03% | — | #32 | $7.8M | 750,000 | $0 | 0 | +750,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $7.8M | 744,900 | $7.7M | 744,900 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.07% | 0.07% | #22 | $7.7M | 744,568 | $6.9M | 666,151 | +78,417+11.77% | Add |
| Shaolin Capital Management LLC |
| 0.55% | 0.56% | #8 | $7.6M | 731,588 | $8.4M | 814,600 | -83,012-10.19% | Reduce |
| Alberta Investment Management Corp |
| 0.04% | 0.04% | #25 | $7.3M | 700,000 | $7.3M | 700,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.18% | 0.15% | #15 | $7.3M | 697,723 | $7.2M | 697,746 | -23-0.00% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.55% | 0.54% | #7 | $7.2M | 693,837 | $7.2M | 693,837 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #43 | $6.9M | 661,578 | $6.9M | 661,578 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.52% | 0.86% | #9 | $6.3M | 602,322 | $11.7M | 1.1M | -531,009-46.85% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #39 | $5.9M | 566,171 | $5.9M | 566,807 | -636-0.11% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #27 | $5.2M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.84% | 0.38% | #3 | $4.8M | 460,000 | $2.1M | 200,000 | +260,000+130.00% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $4.3M | 415,579 | $4.3M | 415,579 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #52 | $4.3M | 413,259 | $4.3M | 413,259 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #35 | $4.2M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.18% | 0.19% | #16 | $3.7M | 354,664 | $3.7M | 354,756 | -92-0.03% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.08% | 0.08% | #21 | $3.5M | 341,871 | $3.5M | 341,871 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.08% | 0.02% | #20 | $3.4M | 323,342 | $609,285 | 58,925 | +264,417+448.73% | Add |
| Karpus Management, Inc. |
| 0.1% | 0.11% | #19 | $3.4M | 323,420 | $3.5M | 338,870 | -15,450-4.56% | Reduce |
| HBK INVESTMENTS L P |
| 0.03% | 0.03% | #28 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.05% | 0.06% | #23 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.34% | #11 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.64% | 0.76% | #5 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 1.43% | — | #2 | $3.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #38 | $2.6M | 253,448 | $2.7M | 259,454 | -6,006-2.31% | Reduce |
| Jain Global LLC |
| 0.01% | 0.02% | #40 | $1.9M | 186,300 | $4.2M | 399,884 | -213,584-53.41% | Reduce |
| Centiva Capital, LP |
| 0.02% | 0.01% | #36 | $1.9M | 182,509 | $1.4M | 132,509 | +50,000+37.73% | Add |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #47 | $1.4M | 138,400 | $1.4M | 137,400 | +1,000+0.73% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #49 | $1.3M | 128,700 | $1.6M | 150,193 | -21,493-14.31% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #31 | $1.3M | 125,998 | $1.3M | 125,998 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #34 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #48 | $715,312 | 68,648 | $720,160 | 69,648 | -1,000-1.44% | Reduce |
| DLD Asset Management, LP |
| 0.04% | 0.05% | #26 | $583,520 | 56,000 | $579,040 | 56,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #51 | $547,200 | 2.4M | $494,160 | 2.4M | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $533,111 | 51,310 | $529,006 | 51,310 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #54 | $520,175 | 49,873 | $257,476 | 24,901 | +24,972+100.29% | Add |
| StoneX Group Inc. |
| 0.02% | — | #33 | $517,490 | 49,999 | $0 | 0 | +49,999 | New Buy |
| Sculptor Capital LP |
| <0.01% | <0.01% | #44 | $399,033 | 1.6M | $329,944 | 1.6M | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.03% | 0.03% | #30 | $260,500 | 25,000 | $258,500 | 25,000 | 00.00% | Unchanged |
