| Magnetar Financial LLC |
| 0.12% | 0.13% | #25 | $12.8M | 1.3M | $12.7M | 1.3M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #59 | $12.8M | 1.2M | $12.6M | 1.2M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.56% | 0.51% | #9 | $11.4M | 1.1M | $11.3M | 1.1M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.08% | 0.07% | #31 | $10.4M | 1.0M | $10.1M | 1.0M | +15,000+1.50% | Add |
| GLAZER CAPITAL, LLC |
| 0.25% | 0.2% | #19 | $9.9M | 969,249 | $9.5M | 936,183 | +33,066+3.53% | Add |
| HGC Investment Management Inc. |
| 1.93% | 2.16% | #1 | $9.8M | 950,000 | $9.7M | 950,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.25% | 0.28% | #18 | $8.6M | 846,175 | $8.7M | 861,975 | -15,800-1.83% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.07% | 0.08% | #32 | $8.4M | 823,112 | $8.4M | 824,579 | -1,467-0.18% | Reduce |
| AQR Arbitrage LLC |
| 0.12% | 0.13% | #24 | $8.3M | 812,874 | $8.2M | 805,737 | +7,137+0.89% | Add |
| LMR Partners LLP |
| 0.03% | 0.02% | #46 | $7.7M | 750,000 | $7.7M | 750,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.65% | 0.66% | #6 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #60 | $7.1M | 691,364 | $7.0M | 691,364 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.09% | 0.14% | #28 | $6.6M | 650,000 | $6.6M | 650,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.49% | 0.48% | #11 | $6.4M | 625,296 | $6.3M | 625,296 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| 0.27% | 0.28% | #17 | $6.1M | 601,704 | $6.1M | 601,704 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.09% | #27 | $6.1M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #47 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 1.09% | 1.42% | #3 | $5.1M | 502,424 | $5.1M | 502,424 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #52 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.02% | 0.02% | #50 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #49 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.03% | 0.03% | #44 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #57 | $5.1M | 499,309 | $5.1M | 499,309 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #30 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.59% | 0.48% | #8 | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.03% | 1.09% | #4 | $4.6M | 450,960 | $4.6M | 452,210 | -1,250-0.28% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #48 | $4.5M | 440,000 | $4.5M | 440,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.21% | 0.23% | #20 | $4.3M | 424,660 | $4.3M | 424,660 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #66 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.28% | 0.29% | #15 | $3.9M | 377,001 | $4.4M | 437,209 | -60,208-13.77% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.29% | 0.37% | #14 | $3.3M | 325,000 | $3.3M | 325,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #51 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.06% | 0.07% | #37 | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #65 | $3.0M | 297,486 | $3.0M | 297,486 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.06% | — | #36 | $2.6M | 257,431 | $0 | 0 | +257,431 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.59% | 0.71% | #7 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #21 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #56 | $2.5M | 244,541 | $2.2M | 220,677 | +23,864+10.81% | Add |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #62 | $2.4M | 234,004 | $1.7M | 170,104 | +63,900+37.57% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.05% | 0.05% | #38 | $2.3M | 225,493 | $2.3M | 225,493 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #45 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #41 | $2.0M | 194,599 | $2.0M | 194,599 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #61 | $1.6M | 161,225 | $1.9M | 188,900 | -27,675-14.65% | Reduce |
| Lineage Point Capital LP |
| 0.29% | 0.35% | #13 | $1.4M | 140,000 | $1.4M | 140,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.07% | 0.06% | #35 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.22% | 1.34% | #2 | $1.3M | 124,293 | $1.3M | 124,293 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #39 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #54 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.07% | 0.08% | #34 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #33 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
