| Anson Funds Management LP |
| 1.53% | 2.23% | #1 | $25.7M | 2.5M | $25.5M | 2.5M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.14% | 0.16% | #22 | $15.5M | 1.5M | $15.4M | 1.5M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #52 | $12.9M | 1.3M | $12.9M | 1.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.16% | 0.19% | #18 | $11.6M | 1.1M | $11.5M | 1.1M | +9,416+0.85% | Add |
| Harraden Circle Investments, LLC |
| 1.38% | 3.34% | #2 | $10.9M | 1.1M | $16.7M | 1.6M | -571,958-35.25% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.26% | 0.16% | #10 | $10.4M | 1.0M | $7.6M | 740,000 | +271,296+36.66% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.15% | 0.16% | #21 | $10.3M | 1.0M | $10.3M | 1.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.05% | 0.05% | #32 | $9.3M | 900,000 | $9.3M | 900,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #46 | $8.6M | 832,731 | $8.2M | 799,831 | +32,900+4.11% | Add |
| LMR Partners LLP |
| 0.03% | 0.02% | #36 | $8.3M | 800,000 | $8.2M | 800,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #53 | $8.2M | 797,500 | $8.2M | 797,500 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.36% | 0.4% | #8 | $7.5M | 731,506 | $7.5M | 731,506 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.58% | 0.32% | #5 | $7.0M | 678,211 | $4.3M | 417,031 | +261,180+62.63% | Add |
| Alberta Investment Management Corp |
| 0.03% | — | #34 | $6.2M | 600,000 | $0 | 0 | +600,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $5.9M | 570,300 | $5.9M | 570,300 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.29% | 0.26% | #9 | $5.8M | 565,552 | $5.8M | 565,552 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.37% | 0.37% | #7 | $4.9M | 475,000 | $4.9M | 475,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.02% | 0.02% | #43 | $4.8M | 467,706 | $4.9M | 467,706 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.22% | 0.23% | #15 | $4.7M | 451,223 | $4.6M | 451,223 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.09% | #30 | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #38 | $4.3M | 418,056 | $4.3M | 418,056 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.03% | #37 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #47 | $4.1M | 399,324 | $4.1M | 399,324 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #57 | $4.0M | 391,254 | $4.0M | 391,254 | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.1% | 0.11% | #25 | $3.8M | 364,753 | $3.7M | 364,753 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.07% | #33 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.07% | #31 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.07% | #29 | $3.1M | 304,608 | $3.1M | 304,608 | 00.00% | Unchanged |
| MYDA Advisors LLC |
| 0.46% | 0.51% | #6 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.24% | 0.3% | #12 | $2.8M | 267,664 | $2.7M | 267,664 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.08% | 0.08% | #26 | $2.6M | 256,995 | $2.7M | 259,770 | -2,775-1.07% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #55 | $2.6M | 250,000 | $2.7M | 261,720 | -11,720-4.48% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #35 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.15% | 0.14% | #20 | $2.6M | 249,998 | $2.6M | 249,998 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #17 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.16% | 0.21% | #19 | $2.4M | 229,977 | $2.4M | 229,977 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #39 | $2.2M | 213,015 | $2.2M | 218,025 | -5,010-2.30% | Reduce |
| Centiva Capital, LP |
| 0.02% | 0.02% | #40 | $2.1M | 205,000 | $2.1M | 205,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.18% | 0.18% | #16 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.24% | 0.2% | #13 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #45 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.01% | 0.01% | #51 | $1.7M | 162,980 | $1.7M | 162,980 | 00.00% | Unchanged |
| 683 Capital Management, LLC |
| 0.08% | 0.08% | #28 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.11% | 0.11% | #24 | $1.5M | 143,551 | $1.6M | 160,000 | -16,449-10.28% | Reduce |
| Schonfeld Strategic Advisors LLC |
| 0.01% | <0.01% | #54 | $1.4M | 140,000 | $564,850 | 55,000 | +85,000+154.55% | Add |
| Lineage Point Capital LP |
| 0.23% | 0.27% | #14 | $1.1M | 109,531 | $1.1M | 109,531 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.73% | 0.69% | #4 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | 0.09% | #23 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | <0.01% | #44 | $950,360 | 92,000 | $223,847 | 21,775 | +70,225+322.50% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #42 | $807,899 | 78,209 | $803,988 | 78,209 | 00.00% | Unchanged |
