| Magnetar Financial LLC |
| 0.12% | 0.14% | #11 | $13.7M | 1.3M | $13.6M | 1.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.16% | 0.19% | #10 | $11.5M | 1.1M | $11.5M | 1.1M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #22 | $9.0M | 850,000 | $8.9M | 850,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #35 | $7.8M | 742,490 | $7.8M | 742,490 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #21 | $7.4M | 700,000 | $7.3M | 700,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.1% | 0.11% | #13 | $7.1M | 675,179 | $7.1M | 675,179 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.02% | — | #28 | $6.3M | 600,000 | $0 | 0 | +600,000 | New Buy |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #38 | $5.8M | 550,000 | $5.7M | 550,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #33 | $5.7M | 543,750 | $5.7M | 543,750 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.26% | 0.27% | #4 | $5.4M | 507,754 | $5.3M | 507,754 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #25 | $5.3M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #31 | $4.5M | 425,700 | $4.5M | 425,700 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.06% | 0.05% | #19 | $4.2M | 400,000 | $4.2M | 400,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #41 | $4.1M | 388,826 | $4.1M | 388,826 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.35% | 0.43% | #3 | $4.0M | 374,600 | $3.9M | 374,600 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.19% | 0.15% | #7 | $3.9M | 371,377 | $2.7M | 258,308 | +113,069+43.77% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #29 | $3.7M | 350,000 | $3.7M | 350,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #15 | $3.4M | 322,958 | $3.4M | 322,958 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.09% | 0.1% | #14 | $3.1M | 294,000 | $3.1M | 294,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.07% | #16 | $3.0M | 285,865 | $3.0M | 285,865 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.25% | 0.25% | #5 | $3.0M | 280,000 | $2.9M | 280,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 2.05% | 1.92% | #1 | $2.9M | 275,000 | $2.9M | 275,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #26 | $2.7M | 255,388 | $2.5M | 236,489 | +18,899+7.99% | Add |
| GLAZER CAPITAL, LLC |
| 0.07% | 0.06% | #17 | $2.7M | 253,615 | $2.7M | 253,632 | -17-0.01% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #20 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #9 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.19% | 0.18% | #8 | $2.4M | 231,967 | $2.4M | 231,848 | +119+0.05% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #36 | $2.4M | 227,997 | $2.4M | 229,196 | -1,199-0.52% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #30 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.24% | 0.2% | #6 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.1% | 0.09% | #12 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.01% | 0.01% | #32 | $2.1M | 197,820 | $3.1M | 300,000 | -102,180-34.06% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #39 | $1.5M | 140,000 | $1.7M | 162,184 | -22,184-13.68% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.36% | 1.49% | #2 | $1.4M | 133,770 | $1.4M | 133,770 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #37 | $1.2M | 116,453 | $1.2M | 116,953 | -500-0.43% | Reduce |
| Shaolin Capital Management LLC |
| 0.06% | 0.06% | #18 | $806,020 | 76,400 | $977,618 | 93,552 | -17,152-18.33% | Reduce |
| CSS LLC/IL |
| 0.02% | 0.03% | #27 | $557,008 | 52,797 | $559,044 | 53,497 | -700-1.31% | Reduce |
| METEORA CAPITAL, LLC |
| 0.03% | 0.03% | #23 | $399,792 | 37,895 | $396,149 | 37,909 | -14-0.04% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #40 | $316,489 | 29,999 | $380,662 | 36,427 | -6,428-17.65% | Reduce |
| Dakota Wealth Management |
| <0.01% | <0.01% | #34 | $198,340 | 18,800 | $196,460 | 18,800 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.03% | 0.04% | #24 | $145,875 | 13,827 | $146,634 | 14,032 | -205-1.46% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | — | #42 | $1,449 | 137 | $0 | 0 | +137 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #43 | $696 | 66 | $216 | 21 | +45+214.29% | Add |
