| Harraden Circle Investments, LLC |
| 2.22% | 2.98% | #3 | $17.4M | 1.7M | $14.9M | 1.4M | +212,305+14.69% | Add |
| FIFTH LANE CAPITAL, LP |
| 12.99% | 13.61% | #1 | $11.2M | 1.1M | $11.2M | 1.1M | 00.00% | Unchanged |
| Governors Lane LP |
| 0.77% | 0.58% | #5 | $9.2M | 879,582 | $9.0M | 879,582 | 00.00% | Unchanged |
| Melqart Asset Management (UK) Ltd |
| 0.8% | 0.7% | #4 | $8.4M | 802,884 | $7.1M | 694,096 | +108,788+15.67% | Add |
| GLAZER CAPITAL, LLC |
| 0.17% | 0.07% | #14 | $6.8M | 652,386 | $3.4M | 328,715 | +323,671+98.47% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $6.0M | 570,937 | $5.9M | 570,937 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.42% | 0.21% | #6 | $5.1M | 482,124 | $2.8M | 275,992 | +206,132+74.69% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.06% | 0.06% | #23 | $4.8M | 455,334 | $4.7M | 455,334 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.2% | 0.22% | #13 | $4.2M | 403,883 | $4.2M | 403,883 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.14% | 0.24% | #17 | $4.2M | 403,226 | $4.1M | 403,226 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.29% | 0.14% | #9 | $3.8M | 365,480 | $1.9M | 185,191 | +180,289+97.35% | Add |
| First Trust Capital Management L.P. |
| 0.2% | 0.18% | #12 | $3.5M | 333,400 | $3.4M | 333,400 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.03% | 0.03% | #33 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #48 | $3.1M | 294,353 | $2.6M | 250,000 | +44,353+17.74% | Add |
| Massar Capital Management, LP |
| 0.28% | 0.3% | #10 | $2.9M | 275,913 | $2.8M | 277,028 | -1,115-0.40% | Reduce |
| Alberta Investment Management Corp |
| 0.01% | 0.02% | #37 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.01% | — | #40 | $2.6M | 247,951 | $0 | 0 | +247,951 | New Buy |
| J. Goldman & Co LP |
| 0.06% | 0.07% | #24 | $2.3M | 278,633 | $2.3M | 278,633 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #50 | $2.1M | 203,670 | $1.0M | 100,000 | +103,670+103.67% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.03% | 0.03% | #32 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #31 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #43 | $2.0M | 190,000 | $2.0M | 190,000 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #58 | $1.9M | 181,763 | $1.6M | 157,280 | +24,483+15.57% | Add |
| DLD Asset Management, LP |
| 0.11% | 0.15% | #19 | $1.7M | 160,000 | $1.6M | 160,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $1.6M | 157,200 | $1.6M | 157,160 | +40+0.03% | Add |
| LMR Partners LLP |
| 0.01% | <0.01% | #42 | $1.6M | 155,154 | $1.6M | 155,154 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #41 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.04% | 0.05% | #27 | $1.5M | 139,394 | $1.5M | 140,244 | -850-0.61% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $1.5M | 143,565 | $1.5M | 143,565 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #22 | $1.5M | 144,000 | $1.5M | 144,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.11% | 0.1% | #20 | $1.5M | 143,100 | $1.5M | 150,000 | -6,900-4.60% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| 0.16% | 0.12% | #15 | $1.5M | 141,290 | $1.3M | 129,458 | +11,832+9.14% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | — | #35 | $1.4M | 128,600 | $0 | 0 | +128,600 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.11% | 0.14% | #18 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.03% | 0.03% | #30 | $1.3M | 121,261 | $908,176 | 88,344 | +32,917+37.26% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.11% | #21 | $1.3M | 121,159 | $1.4M | 134,659 | -13,500-10.03% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #53 | $1.2M | 108,411 | $1.3M | 121,351 | -12,940-10.66% | Reduce |
| StoneX Group Inc. |
| 0.05% | — | #25 | $1.2M | 110,877 | $0 | 0 | +110,877 | New Buy |
| Sphera Management Technology Funds Ltd |
| 0.37% | 0.58% | #7 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #51 | $931,232 | 88,858 | $952,391 | 92,645 | -3,787-4.09% | Reduce |
| Cannon Global Investment Management, LLC |
| 2.52% | 1.86% | #2 | $889,752 | 84,900 | $952,956 | 92,700 | -7,800-8.41% | Reduce |
| Jefferies Financial Group Inc. |
| 0.01% | 0.01% | #44 | $816,078 | 77,870 | $800,504 | 77,870 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| 0.24% | 0.29% | #11 | $656,740 | 62,666 | $646,000 | 62,866 | -200-0.32% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #52 | $628,800 | 60,000 | $262,250 | 25,000 | +35,000+140.00% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #62 | $545,000 | 50,000 | $528,500 | 50,000 | 00.00% | Unchanged |
| Shay Capital LLC |
| 0.03% | 0.03% | #29 | $519,850 | 49,604 | $377,708 | 36,742 | +12,862+35.01% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #49 | $471,600 | 45,000 | $462,600 | 45,000 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.05% | 0.04% | #26 | $360,187 | 34,369 | $231,300 | 22,500 | +11,869+52.75% | Add |
| Capital Asset Advisory Services LLC |
| 0.01% | — | #39 | $335,883 | 30,957 | $0 | 0 | +30,957 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #55 | $327,448 | 31,245 | $166,000 | 16,227 | +15,018+92.55% | Add |
