| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #35 | $16.3M | 1.6M | $16.1M | 1.6M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.92% | 1.5% | #1 | $11.2M | 1.1M | $20.3M | 2.0M | -933,025-45.63% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.27% | 0.07% | #9 | $11.0M | 1.1M | $3.1M | 310,904 | +789,096+253.81% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.08% | 0.01% | #22 | $9.2M | 916,147 | $1.3M | 134,584 | +781,563+580.73% | Add |
| LINDEN ADVISORS LP |
| 0.05% | 0.04% | #30 | $8.9M | 890,000 | $7.0M | 700,000 | +190,000+27.14% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #18 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #28 | $7.0M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.13% | 0.15% | #17 | $6.5M | 650,000 | $6.5M | 650,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.04% | #34 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.41% | #5 | $5.5M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #23 | $5.4M | 537,310 | $5.3M | 532,223 | +5,087+0.96% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #50 | $5.3M | 529,906 | $293,988 | 29,606 | +500,300+1,689.86% | Add |
| Crossingbridge Advisors, LLC |
| 0.92% | — | #2 | $5.2M | 519,248 | $0 | 0 | +519,248 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.26% | #11 | $5.1M | 510,686 | $5.1M | 511,268 | -582-0.11% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #45 | $5.0M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.05% | 0.05% | #31 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.29% | 0.26% | #8 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #41 | $4.5M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #46 | $4.5M | 447,900 | $7.9M | 800,077 | -352,177-44.02% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #39 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.81% | 0.96% | #3 | $4.0M | 395,000 | $3.9M | 395,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $3.8M | 375,000 | $2.7M | 275,000 | +100,000+36.36% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $3.7M | 372,071 | $3.7M | 372,071 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.1% | 0.1% | #19 | $3.7M | 369,415 | $3.7M | 370,315 | -900-0.24% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #36 | $3.7M | 359,984 | $3.7M | 359,984 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.24% | 0.34% | #13 | $3.4M | 334,341 | $5.1M | 517,395 | -183,054-35.38% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #51 | $3.3M | 326,250 | $3.2M | 326,250 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #32 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.06% | #29 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.23% | 0.11% | #14 | $2.8M | 275,000 | $1.7M | 175,000 | +100,000+57.14% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #43 | $2.5M | 250,000 | $1.7M | 174,987 | +75,013+42.87% | Add |
| BlueCrest Capital Management Ltd |
| 0.08% | 0.15% | #21 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.52% | 0.55% | #4 | $2.3M | 233,679 | $2.3M | 233,679 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #47 | $2.0M | 200,000 | $3.0M | 300,000 | -100,000-33.33% | Reduce |
| HGC Investment Management Inc. |
| 0.4% | 0.45% | #6 | $2.0M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.17% | 0.26% | #15 | $1.9M | 188,000 | $2.4M | 238,000 | -50,000-21.01% | Reduce |
| MMCAP International Inc. SPC |
| 0.15% | 0.15% | #16 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.03% | #33 | $1.7M | 166,460 | $1.7M | 166,460 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.04% | #37 | $1.6M | 157,667 | $3.1M | 316,708 | -159,041-50.22% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #38 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.35% | 0.42% | #7 | $1.5M | 149,990 | $1.5M | 149,990 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.07% | 0.08% | #24 | $1.5M | 149,895 | $1.5M | 148,695 | +1,200+0.81% | Add |
| CSS LLC/IL |
| 0.05% | — | #27 | $1.4M | 136,900 | $0 | 0 | +136,900 | New Buy |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #49 | $1.3M | 132,687 | $1.3M | 128,735 | +3,952+3.07% | Add |
| Cable Car Capital, LP |
| 0.25% | 0.26% | #10 | $768,750 | 75,000 | $768,750 | 75,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.08% | 0.03% | #20 | $657,053 | 2.3M | $172,968 | 720,701 | +1.5M+214.37% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #61 | $514,500 | 50,000 | $5.0M | 499,927 | -449,927-90.00% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.06% | 0.05% | #25 | $502,000 | 50,000 | $497,000 | 50,000 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| <0.01% | 0.01% | #48 | $446,780 | 44,500 | $441,885 | 44,500 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.01% | 0.03% | #42 | $438,567 | 43,682 | $841,000 | 84,687 | -41,005-48.42% | Reduce |
