| BERKLEY W R CORP |
| 1.09% | 0.97% | #7 | $22.8M | 2.2M | $18.1M | 1.8M | +442,054+24.98% | Add |
| LINDEN ADVISORS LP |
| 0.1% | 0.11% | #25 | $19.2M | 1.9M | $19.0M | 1.9M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.04% | 0.06% | #35 | $15.5M | 1.5M | $18.4M | 1.8M | -299,282-16.63% | Reduce |
| RLH Capital LLC |
| 7.05% | 6.53% | #1 | $14.7M | 1.4M | $12.9M | 1.3M | +165,906+13.18% | Add |
| MMCAP International Inc. SPC |
| 1.23% | 1.23% | #5 | $14.5M | 1.4M | $14.3M | 1.4M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.18% | 0.2% | #16 | $12.9M | 1.3M | $12.8M | 1.3M | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 2.24% | 2.33% | #4 | $12.8M | 1.2M | $12.9M | 1.2M | -400-0.03% | Reduce |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #26 | $10.3M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 4.53% | 3.72% | #2 | $9.9M | 960,944 | $9.8M | 960,944 | 00.00% | Unchanged |
| Quarry LP |
| 0.78% | 1.67% | #8 | $9.4M | 907,556 | $9.3M | 909,057 | -1,501-0.17% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.22% | 0.14% | #12 | $8.7M | 846,659 | $6.4M | 626,978 | +219,681+35.04% | Add |
| AQR Arbitrage LLC |
| 0.11% | 0.17% | #21 | $8.0M | 778,144 | $10.2M | 999,593 | -221,449-22.15% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | 0.06% | #32 | $7.7M | 750,000 | $7.7M | 750,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.1% | 0.16% | #24 | $7.7M | 750,000 | $7.7M | 750,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.04% | 0.05% | #33 | $7.7M | 750,000 | $7.7M | 750,000 | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 3.39% | 2.09% | #3 | $5.5M | 535,000 | $5.5M | 535,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.18% | 1.26% | #6 | $5.3M | 511,520 | $5.3M | 519,110 | -7,590-1.46% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #43 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.3% | 0.27% | #10 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.12% | 0.15% | #19 | $4.9M | 474,010 | $4.5M | 439,434 | +34,576+7.87% | Add |
| CSS LLC/IL |
| 0.18% | 0.22% | #15 | $4.7M | 454,422 | $4.6M | 454,422 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.53% | 0.44% | #9 | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #37 | $4.5M | 434,727 | $4.7M | 459,740 | -25,013-5.44% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #30 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #52 | $3.8M | 363,200 | $5.1M | 500,000 | -136,800-27.36% | Reduce |
| Shaolin Capital Management LLC |
| 0.26% | 0.37% | #11 | $3.6M | 352,978 | $5.6M | 550,000 | -197,022-35.82% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #55 | $3.4M | 329,800 | $3.4M | 329,799 | +1+0.00% | Add |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #36 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.03% | — | #39 | $3.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.21% | 0.2% | #14 | $2.7M | 262,641 | $2.7M | 263,743 | -1,102-0.42% | Reduce |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #49 | $2.6M | 256,287 | $1.5M | 145,147 | +111,140+76.57% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #53 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.11% | 0.12% | #23 | $2.3M | 234,375 | $2.4M | 234,375 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #47 | $2.2M | 210,188 | $2.3M | 230,000 | -19,812-8.61% | Reduce |
| StoneX Group Inc. |
| 0.08% | — | #27 | $2.0M | 196,602 | $0 | 0 | +196,602 | New Buy |
| METEORA CAPITAL, LLC |
| 0.14% | 0.39% | #17 | $1.7M | 165,625 | $5.3M | 523,436 | -357,811-68.36% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #41 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.21% | 0.22% | #13 | $1.5M | 142,800 | $1.5M | 142,800 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.11% | 0.14% | #22 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #48 | $1.1M | 107,200 | $1.1M | 107,200 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #42 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #29 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #45 | $736,854 | 72,525 | $736,854 | 72,525 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $701,532 | 67,978 | $669,684 | 65,591 | +2,387+3.64% | Add |
| Lineage Point Capital LP |
| 0.12% | 0.52% | #18 | $589,254 | 57,043 | $2.1M | 209,835 | -152,792-72.82% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.08% | 0.09% | #28 | $516,500 | 50,000 | $510,750 | 50,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.12% | 0.14% | #20 | $516,000 | 50,000 | $510,500 | 50,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $515,801 | 49,884 | $511,058 | 49,908 | -24-0.05% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #40 | $510,500 | 50,000 | $510,500 | 50,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.06% | 0.02% | #31 | $468,270 | 1.0M | $87,500 | 250,000 | +790,600+316.24% | Add |
