| Magnetar Financial LLC |
| 0.19% | 0.21% | #17 | $21.2M | 2.0M | $21.0M | 2.0M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.21% | 0.26% | #16 | $14.4M | 1.3M | $15.8M | 1.5M | -142,500-9.58% | Reduce |
| LINDEN ADVISORS LP |
| 0.07% | 0.08% | #27 | $13.9M | 1.3M | $13.8M | 1.3M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #42 | $12.2M | 1.1M | $12.1M | 1.1M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.04% | 0.02% | #32 | $10.7M | 1.0M | $10.6M | 1.0M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | 0.06% | #30 | $10.5M | 980,000 | $10.4M | 980,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 1.21% | 1% | #4 | $10.5M | 980,000 | $10.4M | 980,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.5% | 0.46% | #6 | $10.2M | 950,000 | $10.1M | 950,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.43% | 0.47% | #8 | $9.1M | 847,934 | $8.7M | 816,717 | +31,217+3.82% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.06% | 0.06% | #28 | $8.6M | 800,000 | $8.5M | 800,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $7.7M | 716,018 | $7.6M | 716,018 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.19% | 0.16% | #18 | $7.6M | 711,515 | $7.7M | 721,295 | -9,780-1.36% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #39 | $7.0M | 656,395 | $7.0M | 659,776 | -3,381-0.51% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.16% | 0.04% | #19 | $6.7M | 628,029 | $1.2M | 115,412 | +512,617+444.16% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.29% | 0.3% | #12 | $6.1M | 563,656 | $6.0M | 564,024 | -368-0.07% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #43 | $5.4M | 500,000 | $5.3M | 500,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.09% | 0.11% | #23 | $5.4M | 499,900 | $5.3M | 499,900 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.07% | 0.08% | #25 | $5.3M | 489,947 | $5.2M | 489,947 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.44% | 0.44% | #7 | $5.1M | 480,000 | $5.1M | 480,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.33% | 0.32% | #11 | $4.3M | 404,653 | $4.3M | 404,653 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.1% | 0.1% | #21 | $4.3M | 407,342 | $4.3M | 407,342 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 1.21% | 1.23% | #3 | $4.2M | 396,227 | $4.2M | 396,227 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #31 | $3.8M | 350,000 | $3.7M | 350,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #44 | $3.2M | 300,000 | $1.9M | 180,000 | +120,000+66.67% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #37 | $3.1M | 285,451 | $3.7M | 350,000 | -64,549-18.44% | Reduce |
| CSS LLC/IL |
| 0.11% | 0.17% | #20 | $2.8M | 263,211 | $3.5M | 328,620 | -65,409-19.90% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #41 | $2.7M | 251,061 | $2.7M | 251,261 | -200-0.08% | Reduce |
| METEORA CAPITAL, LLC |
| 0.22% | 1.1% | #15 | $2.7M | 249,300 | $14.9M | 1.4M | -1.2M-82.21% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.23% | 0.31% | #14 | $2.7M | 247,300 | $2.8M | 263,600 | -16,300-6.18% | Reduce |
| Karpus Management, Inc. |
| 0.08% | 0.08% | #24 | $2.6M | 244,400 | $2.6M | 246,400 | -2,000-0.81% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #35 | $2.5M | 235,196 | $2.5M | 234,868 | +328+0.14% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $2.0M | 190,478 | $2.1M | 200,000 | -9,522-4.76% | Reduce |
| L1 Global Manager Pty Ltd |
| 1.33% | 1.24% | #2 | $1.9M | 175,000 | $1.9M | 175,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.4% | 0.42% | #9 | $1.8M | 167,634 | $1.8M | 167,634 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.24% | 0.29% | #13 | $1.6M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.51% | 1.66% | #1 | $1.6M | 146,820 | $1.6M | 146,820 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.06% | — | #29 | $1.5M | 138,961 | $0 | 0 | +138,961 | New Buy |
| Context Capital Management, LLC |
| 0.03% | 0.03% | #33 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.09% | 0.11% | #22 | $1.3M | 119,374 | $1.6M | 150,000 | -30,626-20.42% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #36 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #34 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #45 | $743,068 | 69,316 | $741,446 | 69,816 | -500-0.72% | Reduce |
| Kepos Capital LP |
| 0.73% | 0.87% | #5 | $536,000 | 50,000 | $531,000 | 50,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #46 | $268,000 | 25,000 | $196,257 | 18,480 | +6,520+35.28% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #38 | $265,500 | 25,000 | $265,500 | 25,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $177,931 | 16,598 | $176,271 | 16,598 | 00.00% | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #26 | $163,480 | 15,250 | $161,955 | 15,250 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.01% | 0.01% | #40 | $138,384 | 12,909 | $137,094 | 12,909 | 00.00% | Unchanged |
| Cannon Global Investment Management, LLC |
| 0.39% | 0.26% | #10 | $137,216 | 12,800 | $133,812 | 12,600 | +200+1.59% | Add |
| Arax Advisory Partners |
| <0.01% | — | #50 | $10,720 | 1,000 | $0 | 0 | +1,000 | New Buy |
