| METEORA CAPITAL, LLC |
| 1.63% | — | #1 | $19.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
| GLAZER CAPITAL, LLC |
| 0.29% | 0.25% | #7 | $11.7M | 1.2M | $11.6M | 1.2M | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.1% | 0.03% | #15 | $11.5M | 1.1M | $3.4M | 342,977 | +801,008+233.55% | Add |
| TORONTO DOMINION BANK |
| 0.01% | 0.02% | #36 | $11.4M | 1.1M | $13.9M | 1.4M | -259,315-18.59% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.16% | 0.17% | #11 | $11.3M | 1.1M | $11.2M | 1.1M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.06% | #24 | $11.3M | 1.1M | $11.2M | 1.1M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.04% | 0.02% | #29 | $10.3M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.02% | #35 | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.13% | 0.14% | #13 | $8.8M | 878,674 | $8.6M | 862,058 | +16,616+1.93% | Add |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #38 | $8.5M | 840,159 | $8.4M | 840,159 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.07% | 0.08% | #20 | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.43% | 0.39% | #4 | $7.4M | 738,849 | $7.4M | 738,849 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #43 | $7.0M | 700,000 | $0 | 0 | +700,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.5% | 0.49% | #3 | $6.6M | 653,362 | $6.5M | 651,320 | +2,042+0.31% | Add |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #31 | $5.3M | 525,000 | $5.2M | 525,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.4% | 0.5% | #6 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #26 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | 0.08% | #23 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #39 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #44 | $4.0M | 396,439 | $4.0M | 396,439 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $4.0M | 393,800 | $3.9M | 393,800 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.07% | 0.08% | #21 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.03% | 0.02% | #33 | $3.2M | 313,508 | $3.1M | 313,508 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.7% | 0.74% | #2 | $3.1M | 312,752 | $3.1M | 312,752 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.22% | 0.3% | #9 | $3.1M | 310,366 | $4.5M | 450,000 | -139,634-31.03% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.07% | 0.1% | #18 | $3.0M | 300,403 | $3.0M | 300,000 | +403+0.13% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $2.7M | 269,320 | $2.7M | 269,320 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.06% | 0.06% | #25 | $2.6M | 262,494 | $2.6M | 262,494 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.12% | 0.14% | #14 | $2.6M | 260,103 | $2.6M | 260,103 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.09% | 0.1% | #17 | $2.3M | 232,617 | $2.0M | 203,159 | +29,458+14.50% | Add |
| Governors Lane LP |
| 0.17% | 0.13% | #10 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.23% | 0.19% | #8 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.41% | 0.49% | #5 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.1% | #16 | $2.0M | 199,562 | $2.0M | 199,756 | -194-0.10% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.03% | 0.03% | #32 | $1.8M | 175,000 | $1.7M | 175,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.03% | 0.04% | #30 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #41 | $1.2M | 117,900 | $921,087 | 92,201 | +25,699+27.87% | Add |
| DLD Asset Management, LP |
| 0.07% | 0.1% | #19 | $1.1M | 108,100 | $1.1M | 108,100 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.04% | — | #27 | $1.1M | 107,233 | $0 | 0 | +107,233 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #37 | $1.0M | 100,000 | $999,000 | 100,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #22 | $1.0M | 100,000 | $999,000 | 100,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #45 | $954,837 | 94,820 | $1.5M | 145,682 | -50,862-34.91% | Reduce |
| Bulldog Investors, LLP |
| 0.15% | 0.15% | #12 | $663,009 | 65,840 | $669,929 | 67,060 | -1,220-1.82% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #49 | $595,099 | 59,155 | $599,020 | 59,962 | -807-1.35% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #42 | $587,564 | 58,348 | $0 | 0 | +58,348 | New Buy |
| Virtu Financial LLC |
| 0.01% | 0.03% | #40 | $301,647 | 29,955 | $843,000 | 84,346 | -54,391-64.49% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #50 | $280,382 | 27,871 | $278,431 | 27,871 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #46 | $201,400 | 20,000 | $199,800 | 20,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #34 | $201,400 | 20,000 | $199,800 | 20,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.04% | 0.05% | #28 | $29,203 | 2,900 | $29,000 | 2,900 | 00.00% | Unchanged |
