| Hudson Bay Capital Management LP |
| 0.05% | 0.06% | #31 | $17.6M | 1.8M | $17.4M | 1.8M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.37% | 0.31% | #9 | $15.0M | 1.5M | $14.8M | 1.5M | +14+0.00% | Add |
| MMCAP International Inc. SPC |
| 1.27% | — | #1 | $15.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.22% | 0.27% | #13 | $13.5M | 1.4M | $13.4M | 1.4M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.07% | #28 | $12.5M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.18% | 0.19% | #17 | $12.5M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.02% | 0.02% | #43 | $12.5M | 1.2M | $12.4M | 1.2M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.11% | 0.13% | #25 | $12.5M | 1.2M | $12.4M | 1.2M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #49 | $12.1M | 1.2M | $11.9M | 1.2M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.17% | 0.19% | #18 | $11.6M | 1.2M | $11.4M | 1.2M | +6,610+0.57% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.15% | 0.24% | #20 | $11.5M | 1.2M | $11.4M | 1.2M | 00.00% | Unchanged |
| Jain Global LLC |
| 0.04% | — | #34 | $11.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.02% | #45 | $7.8M | 776,439 | $7.6M | 763,403 | +13,036+1.71% | Add |
| Radcliffe Capital Management, L.P. |
| 0.59% | 0.57% | #4 | $7.8M | 775,000 | $7.7M | 775,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.43% | 0.39% | #6 | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #29 | $7.0M | 700,000 | $6.9M | 700,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #53 | $6.6M | 656,131 | $6.5M | 656,131 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.37% | 0.38% | #8 | $6.6M | 655,181 | $5.3M | 537,989 | +117,192+21.78% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.12% | 0.11% | #24 | $5.5M | 550,000 | $5.4M | 550,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #51 | $5.4M | 543,750 | $5.4M | 543,750 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.01% | #48 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | — | #39 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Context Capital Management, LLC |
| 0.1% | 0.11% | #26 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.42% | 0.32% | #7 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.1% | 1.16% | #2 | $4.9M | 493,584 | $4.9M | 493,584 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $4.0M | 400,000 | $2.0M | 200,000 | +200,000+100.00% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #42 | $4.0M | 399,999 | $0 | 0 | +399,999 | New Buy |
| CSS LLC/IL |
| 0.15% | 0.19% | #19 | $4.0M | 395,826 | $3.9M | 396,547 | -721-0.18% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.34% | 0.4% | #11 | $3.9M | 389,669 | $3.6M | 364,669 | +25,000+6.86% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.01% | #37 | $3.8M | 382,724 | $1.5M | 148,617 | +234,107+157.52% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #21 | $3.0M | 299,997 | $3.0M | 299,997 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #35 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.06% | #32 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.18% | 0.2% | #16 | $2.6M | 257,843 | $3.0M | 300,000 | -42,157-14.05% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.58% | 0.69% | #5 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.29% | 0.24% | #12 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #22 | $2.5M | 247,899 | $2.5M | 247,899 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.12% | 0.04% | #23 | $1.4M | 141,117 | $489,812 | 49,526 | +91,591+184.94% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.03% | 0.03% | #40 | $1.2M | 117,219 | $1.2M | 117,219 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.01% | 0.01% | #47 | $1.1M | 111,789 | $819,772 | 82,889 | +28,900+34.87% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #52 | $1.1M | 105,291 | $1.0M | 105,291 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.21% | 0.25% | #15 | $1.0M | 103,606 | $1.0M | 105,000 | -1,394-1.33% | Reduce |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #58 | $1.0M | 100,000 | $989,000 | 100,000 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| 0.04% | — | #33 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Bulldog Investors, LLP |
| 0.22% | — | #14 | $1.0M | 99,996 | $0 | 0 | +99,996 | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.02% | 0.03% | #41 | $821,940 | 82,194 | $812,879 | 82,192 | +2+0.00% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #57 | $750,750 | 75,000 | $1.2M | 120,000 | -45,000-37.50% | Reduce |
| DLD Asset Management, LP |
| 0.05% | 0.07% | #30 | $750,750 | 75,000 | $741,750 | 75,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.74% | 0.88% | #3 | $545,525 | 54,498 | $539,000 | 54,498 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #50 | $500,500 | 50,000 | $494,500 | 50,000 | 00.00% | Unchanged |
