| Fort Baker Capital Management LP |
| 1.4% | 0.27% | #1 | $19.2M | 1.9M | $3.5M | 351,200 | +1.5M+435.26% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #32 | $18.4M | 1.8M | $17.9M | 1.8M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.08% | 0.09% | #20 | $9.1M | 900,000 | $9.0M | 900,000 | 00.00% | Unchanged |
| ExodusPoint Capital Management, LP |
| 0.06% | 3.81% | #25 | $8.6M | 845,000 | $7.5M | 750,000 | +95,000+12.67% | Add |
| LINDEN ADVISORS LP |
| 0.04% | 0.05% | #27 | $8.1M | 800,000 | $8.0M | 800,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.09% | — | #18 | $6.5M | 639,670 | $0 | 0 | +639,670 | New Buy |
| Alberta Investment Management Corp |
| 0.03% | — | #30 | $6.1M | 600,000 | $0 | 0 | +600,000 | New Buy |
| TORONTO DOMINION BANK |
| 0.01% | — | #41 | $5.1M | 504,726 | $0 | 0 | +504,726 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #21 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #40 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.06% | 0.07% | #23 | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.06% | — | #24 | $4.1M | 400,000 | $0 | 0 | +400,000 | New Buy |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.08% | #19 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | — | #8 | $4.1M | 399,618 | $0 | 0 | +399,618 | New Buy |
| 683 Capital Management, LLC |
| 0.19% | 0.19% | #9 | $3.8M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.22% | — | #7 | $3.8M | 374,779 | $0 | 0 | +374,779 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #42 | $3.7M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #36 | $3.1M | 300,000 | $0 | 0 | +300,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #45 | $3.1M | 300,330 | $0 | 0 | +300,330 | New Buy |
| Harraden Circle Investments, LLC |
| 0.32% | 1.75% | #4 | $2.5M | 248,039 | $8.7M | 877,538 | -629,499-71.73% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.22% | 0.2% | #6 | $2.1M | 207,061 | $2.1M | 212,161 | -5,100-2.40% | Reduce |
| MMCAP International Inc. SPC |
| 0.17% | — | #11 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Governors Lane LP |
| 0.17% | 0.13% | #12 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.12% | 0.1% | #15 | $2.0M | 199,998 | $2.0M | 199,998 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #46 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | — | #35 | $2.0M | 199,995 | $0 | 0 | +199,995 | New Buy |
| Shaolin Capital Management LLC |
| 0.14% | 0.18% | #14 | $1.9M | 188,611 | $2.7M | 275,000 | -86,389-31.41% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.17% | 0.2% | #13 | $1.9M | 187,700 | $1.8M | 184,800 | +2,900+1.57% | Add |
| DLD Asset Management, LP |
| 0.12% | 0.16% | #16 | $1.8M | 175,000 | $1.7M | 175,000 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 0.3% | — | #5 | $1.6M | 154,900 | $0 | 0 | +154,900 | New Buy |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #31 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.18% | 0.14% | #10 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.11% | 0.1% | #17 | $1.5M | 145,419 | $1.3M | 129,508 | +15,911+12.29% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #48 | $1.4M | 140,000 | $0 | 0 | +140,000 | New Buy |
| Saba Capital Management, L.P. |
| 0.04% | 0.11% | #29 | $1.3M | 131,482 | $4.0M | 398,444 | -266,962-67.00% | Reduce |
| Centiva Capital, LP |
| 0.01% | — | #39 | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #43 | $1.0M | 102,026 | $1.1M | 112,989 | -10,963-9.70% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #37 | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #26 | $1.0M | 99,480 | $990,821 | 99,480 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #44 | $625,260 | 61,300 | $0 | 0 | +61,300 | New Buy |
| L1 Global Manager Pty Ltd |
| 0.36% | 0.33% | #3 | $510,000 | 50,000 | $498,000 | 50,000 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.08% | 0.09% | #22 | $509,490 | 49,950 | $497,502 | 49,950 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.49% | — | #2 | $507,542 | 49,759 | $0 | 0 | +49,759 | New Buy |
| ABC ARBITRAGE SA |
| 0.04% | — | #28 | $357,000 | 35,000 | $0 | 0 | +35,000 | New Buy |
| Galaxy Digital Inc. |
| 0.02% | 0.09% | #34 | $351,655 | 34,476 | $985,960 | 98,992 | -64,516-65.17% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #47 | $256,581 | 25,254 | $3.0M | 300,000 | -274,746-91.58% | Reduce |
| Gladius Capital Management LP |
| 0.01% | 0.01% | #38 | $204,000 | 20,000 | $199,200 | 20,000 | 00.00% | Unchanged |
| Rangeley Capital, LLC |
| 0.03% | — | #33 | $26,561 | 2,604 | $0 | 0 | +2,604 | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #49 | $10,150 | 1,000 | $9,940 | 1,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #50 | $408 | 40 | $0 | 0 | +40 | New Buy |
