| METEORA CAPITAL, LLC |
| 2.51% | 2.24% | #1 | $30.4M | 2.9M | $30.4M | 3.0M | -25,639-0.86% | Reduce |
| Fort Baker Capital Management LP |
| 1.92% | 1.33% | #3 | $26.2M | 2.5M | $16.9M | 1.7M | +891,467+53.85% | Add |
| Harraden Circle Investments, LLC |
| 2.46% | 3.84% | #2 | $19.3M | 1.9M | $19.2M | 1.9M | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 1.37% | 1.38% | #6 | $16.2M | 1.6M | $16.0M | 1.6M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.07% | 0.08% | #42 | $13.7M | 1.3M | $13.5M | 1.3M | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.34% | 0.39% | #17 | $12.9M | 1.2M | $14.3M | 1.4M | -150,002-10.75% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | <0.01% | #64 | $11.9M | 1.2M | $8.1M | 788,501 | +363,854+46.15% | Add |
| GLAZER CAPITAL, LLC |
| 0.26% | 0.14% | #20 | $10.5M | 1.0M | $6.8M | 664,464 | +349,577+52.61% | Add |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #37 | $10.3M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.15% | 0.16% | #27 | $10.3M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| Governors Lane LP |
| 0.86% | 0.65% | #9 | $10.3M | 997,199 | $10.2M | 997,199 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.04% | 0.02% | #46 | $10.3M | 997,100 | $10.2M | 997,100 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #57 | $9.9M | 957,387 | $7.7M | 757,287 | +200,100+26.42% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #63 | $9.8M | 949,630 | $9.7M | 949,630 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 1.61% | 1.64% | #5 | $9.2M | 887,311 | $9.1M | 887,311 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.42% | 0.38% | #15 | $8.5M | 825,000 | $8.4M | 825,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.07% | 0.06% | #41 | $8.5M | 825,000 | $8.0M | 785,856 | +39,144+4.98% | Add |
| Wealthspring Capital LLC |
| 1.73% | 1.92% | #4 | $7.7M | 748,689 | $8.1M | 790,039 | -41,350-5.23% | Reduce |
| AQR Arbitrage LLC |
| 0.1% | 0.12% | #31 | $7.2M | 698,855 | $7.1M | 692,862 | +5,993+0.86% | Add |
| HGC Investment Management Inc. |
| 1.32% | 1.47% | #7 | $6.7M | 646,675 | $6.6M | 646,675 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.02% | #59 | $6.3M | 609,202 | $7.5M | 735,477 | -126,275-17.17% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.08% | 0.13% | #39 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.09% | 0.1% | #38 | $5.7M | 550,000 | $5.1M | 500,000 | +50,000+10.00% | Add |
| Radcliffe Capital Management, L.P. |
| 0.43% | 0.24% | #13 | $5.6M | 543,393 | $3.2M | 315,760 | +227,633+72.09% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.58% | 0.09% | #11 | $5.5M | 530,739 | $1.0M | 100,000 | +430,739+430.74% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #47 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.1% | 0.12% | #33 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.12% | 0.13% | #29 | $4.8M | 510,743 | $4.3M | 463,670 | +47,073+10.15% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.1% | 0.1% | #36 | $4.6M | 444,102 | $4.5M | 444,102 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.47% | 0.39% | #12 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #66 | $4.1M | 394,460 | $7.3M | 716,500 | -322,040-44.95% | Reduce |
| First Trust Capital Management L.P. |
| 0.21% | 0.19% | #21 | $3.7M | 353,998 | $3.6M | 353,998 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #53 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #54 | $3.6M | 350,000 | $4.1M | 400,000 | -50,000-12.50% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.01% | #49 | $3.5M | 340,314 | $1.3M | 130,419 | +209,895+160.94% | Add |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #45 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.27% | 0.35% | #18 | $3.1M | 300,000 | $3.2M | 311,200 | -11,200-3.60% | Reduce |
| BERKLEY W R CORP |
| 0.15% | 0.16% | #26 | $3.1M | 297,570 | $3.0M | 297,570 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.2% | 0.2% | #22 | $2.8M | 271,534 | $3.0M | 290,000 | -18,466-6.37% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #55 | $2.8M | 272,899 | $2.8M | 272,899 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $2.7M | 261,370 | $2.7M | 261,370 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.1% | 0.17% | #35 | $2.5M | 240,764 | $3.5M | 345,952 | -105,188-30.41% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #72 | $2.3M | 220,000 | $2.3M | 220,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #62 | $2.2M | 212,240 | $1.0M | 100,000 | +112,240+112.24% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.1% | #34 | $2.1M | 198,750 | $2.0M | 198,750 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.14% | 0.18% | #28 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.42% | 0.51% | #14 | $1.8M | 178,000 | $1.8M | 178,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.1% | 0.16% | #32 | $1.5M | 150,000 | $1.7M | 166,667 | -16,667-10.00% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #67 | $1.5M | 146,579 | $1.5M | 146,580 | -1-0.00% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.03% | 0.03% | #50 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
