| Harraden Circle Investments, LLC |
| 3.2% | 4.98% | #2 | $25.1M | 2.4M | $24.8M | 2.4M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.19% | 0.2% | #15 | $20.3M | 1.9M | $20.1M | 1.9M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.22% | 0.26% | #13 | $15.6M | 1.5M | $16.0M | 1.5M | -50,000-3.30% | Reduce |
| LMR Partners LLP |
| 0.05% | 0.03% | #28 | $12.8M | 1.2M | $12.7M | 1.2M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.61% | 0.56% | #6 | $12.4M | 1.2M | $12.3M | 1.2M | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.03% | 0.04% | #32 | $11.8M | 1.1M | $11.6M | 1.1M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #27 | $10.2M | 950,000 | $10.0M | 950,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.06% | 0.06% | #24 | $9.6M | 900,000 | $9.5M | 900,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #41 | $9.4M | 880,057 | $9.3M | 880,057 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | 0.06% | #23 | $8.2M | 763,000 | $7.9M | 750,000 | +13,000+1.73% | Add |
| Wealthspring Capital LLC |
| 1.72% | 1.82% | #3 | $7.7M | 721,520 | $7.7M | 725,179 | -3,659-0.50% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.11% | #19 | $7.5M | 699,234 | $7.4M | 699,234 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #49 | $6.5M | 605,314 | $6.4M | 605,314 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.29% | 0.3% | #10 | $6.1M | 563,655 | $6.0M | 564,023 | -368-0.07% | Reduce |
| BERKLEY W R CORP |
| 0.27% | 0.27% | #11 | $5.6M | 523,423 | $5.0M | 474,710 | +48,713+10.26% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #43 | $5.3M | 500,000 | $5.3M | 500,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.37% | 0.61% | #7 | $4.5M | 422,920 | $8.2M | 776,947 | -354,027-45.57% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.11% | 0.1% | #17 | $4.5M | 419,992 | $4.6M | 433,671 | -13,679-3.15% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.06% | 0.05% | #26 | $4.3M | 400,000 | $4.2M | 400,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 4.05% | 4.45% | #1 | $4.2M | 394,214 | $4.2M | 394,214 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.31% | 0.3% | #9 | $4.1M | 379,584 | $4.0M | 379,584 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.1% | <0.01% | #20 | $4.0M | 370,830 | $1,056 | 100 | +370,730+370,730.00% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #35 | $3.7M | 350,000 | $3.7M | 350,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.33% | 0.41% | #8 | $3.7M | 350,000 | $3.7M | 350,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #42 | $3.6M | 334,000 | $4.2M | 400,000 | -66,000-16.50% | Reduce |
| Fort Baker Capital Management LP |
| 0.2% | 0.38% | #14 | $2.7M | 254,193 | $4.8M | 454,193 | -200,000-44.03% | Reduce |
| Alberta Investment Management Corp |
| 0.01% | 0.02% | #36 | $2.7M | 250,581 | $2.6M | 250,581 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #31 | $2.7M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #44 | $2.2M | 206,800 | $2.2M | 205,720 | +1,080+0.52% | Add |
| Mint Tower Capital Management B.V. |
| 0.25% | 0.2% | #12 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #34 | $2.1M | 197,525 | $2.1M | 195,165 | +2,360+1.21% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.04% | 0.05% | #29 | $1.9M | 184,373 | $1.9M | 184,373 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #48 | $1.9M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 1.21% | 1.13% | #4 | $1.7M | 160,000 | $1.7M | 160,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.11% | 0.1% | #18 | $1.5M | 143,245 | $1.6M | 150,000 | -6,755-4.50% | Reduce |
| CSS LLC/IL |
| 0.04% | 0.06% | #30 | $1.1M | 101,906 | $1.2M | 113,555 | -11,649-10.26% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #22 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #50 | $998,641 | 93,462 | $987,893 | 93,462 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.01% | 0.01% | #38 | $598,050 | 55,971 | $591,054 | 55,971 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.13% | 0.14% | #16 | $583,424 | 54,580 | $601,286 | 56,940 | -2,360-4.14% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.08% | 0.1% | #21 | $534,250 | 50,000 | $528,000 | 50,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.73% | 0.86% | #5 | $534,250 | 50,000 | $528,000 | 50,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #33 | $533,912 | 50,512 | $533,912 | 50,512 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #46 | $505,604 | 47,319 | $528,000 | 50,000 | -2,681-5.36% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #45 | $417,056 | 39,032 | $401,480 | 38,019 | +1,013+2.66% | Add |
| StoneX Group Inc. |
| 0.01% | — | #37 | $368,947 | 34,578 | $0 | 0 | +34,578 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.01% | #40 | $358,567 | 33,558 | $354,372 | 33,558 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #47 | $161,707 | 15,134 | $0 | 0 | +15,134 | New Buy |
| DLD Asset Management, LP |
| 0.01% | — | #39 | $137,089 | 12,830 | $0 | 0 | +12,830 | New Buy |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.06% | — | #25 | $128,220 | 12,000 | $0 | 0 | +12,000 | New Buy |
