| Fort Baker Capital Management LP |
| 2.55% | 1.86% | #2 | $34.9M | 3.3M | $23.7M | 2.3M | +1.0M+44.54% | Add |
| METEORA CAPITAL, LLC |
| 1.84% | 1.98% | #4 | $22.2M | 2.1M | $26.8M | 2.6M | -491,802-18.76% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #77 | $21.8M | 2.1M | $16.7M | 1.6M | +487,706+29.87% | Add |
| Alberta Investment Management Corp |
| 0.12% | 0.12% | #37 | $20.9M | 2.0M | $20.4M | 2.0M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.29% | 0.32% | #19 | $20.9M | 2.0M | $20.5M | 2.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.08% | 0.08% | #46 | $15.4M | 1.5M | $15.1M | 1.5M | 00.00% | Unchanged |
| Empyrean Capital Partners, LP |
| 0.51% | 0.49% | #13 | $15.4M | 1.5M | $15.1M | 1.5M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.12% | 0.15% | #34 | $15.2M | 1.5M | $14.8M | 1.5M | +7,300+0.50% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.19% | 0.26% | #25 | $12.8M | 1.2M | $12.5M | 1.2M | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 2.03% | — | #3 | $11.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AQR Arbitrage LLC |
| 0.16% | 0.18% | #30 | $11.2M | 1.1M | $10.8M | 1.1M | +10,133+0.96% | Add |
| Polar Asset Management Partners Inc. |
| 0.18% | 0.2% | #27 | $11.0M | 1.1M | $10.2M | 1.0M | +50,000+5.00% | Add |
| Magnetar Financial LLC |
| 0.1% | 0.11% | #43 | $10.7M | 1.0M | $10.5M | 1.0M | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.03% | #70 | $10.6M | 1.0M | $9.1M | 885,955 | +125,988+14.22% | Add |
| GLAZER CAPITAL, LLC |
| 0.24% | 0.2% | #24 | $9.5M | 913,387 | $9.2M | 900,000 | +13,387+1.49% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #75 | $9.4M | 900,000 | $9.2M | 900,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.11% | 0.17% | #39 | $8.3M | 800,000 | $8.2M | 800,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.07% | 0.07% | #48 | $8.3M | 799,561 | $9.4M | 917,431 | -117,870-12.85% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.1% | 0.1% | #41 | $7.8M | 750,000 | $7.7M | 750,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.05% | 0.05% | #51 | $7.3M | 700,000 | $7.2M | 700,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #60 | $7.3M | 700,000 | $7.2M | 700,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.02% | — | #64 | $7.3M | 700,000 | $0 | 0 | +700,000 | New Buy |
| MMCAP International Inc. SPC |
| 0.62% | 0.62% | #7 | $7.3M | 700,000 | $7.2M | 700,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.59% | 0.44% | #8 | $7.0M | 672,658 | $6.9M | 672,658 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.52% | 0.51% | #11 | $6.9M | 657,563 | $6.7M | 658,063 | -500-0.08% | Reduce |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #66 | $6.8M | 650,000 | $6.7M | 650,000 | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 3.09% | — | #1 | $6.8M | 650,000 | $0 | 0 | +650,000 | New Buy |
| Saba Capital Management, L.P. |
| 0.18% | 0.23% | #28 | $6.8M | 649,940 | $8.3M | 804,878 | -154,938-19.25% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #76 | $5.7M | 548,419 | $5.6M | 548,419 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.26% | 0.24% | #22 | $5.4M | 515,073 | $5.3M | 515,073 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.05% | 0.05% | #53 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.24% | 0.27% | #23 | $5.1M | 492,370 | $5.0M | 492,370 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.33% | 0.42% | #17 | $5.0M | 474,796 | $4.9M | 474,941 | -145-0.03% | Reduce |
| First Trust Capital Management L.P. |
| 0.27% | 0.22% | #20 | $4.7M | 450,000 | $4.2M | 411,851 | +38,149+9.26% | Add |
| Lighthouse Investment Partners, LLC |
| 0.12% | 0.18% | #35 | $4.4M | 425,000 | $5.1M | 500,000 | -75,000-15.00% | Reduce |
| Ghisallo Capital Management LLC |
| 0.02% | 0.03% | #63 | $4.2M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #89 | $3.9M | 371,652 | $3.8M | 371,652 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.32% | 0.37% | #18 | $3.7M | 354,300 | $3.4M | 329,300 | +25,000+7.59% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.84% | 1% | #6 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | 0.02% | #67 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| Koshinski Asset Management, Inc. |
| 0.19% | 0.29% | #26 | $3.5M | 340,944 | $4.7M | 460,948 | -120,004-26.03% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #83 | $3.3M | 312,000 | $3.2M | 312,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.36% | 0.3% | #15 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #78 | $2.8M | 270,404 | $1.8M | 177,224 | +93,180+52.58% | Add |
| Lineage Point Capital LP |
| 0.58% | 0.64% | #9 | $2.8M | 270,329 | $2.6M | 255,329 | +15,000+5.87% | Add |
| CSS LLC/IL |
| 0.11% | 0.13% | #40 | $2.8M | 264,731 | $2.7M | 264,731 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.51% | 0.57% | #12 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 1.25% | 1.3% | #5 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #71 | $2.5M | 240,000 | $2.4M | 230,000 | +10,000+4.35% | Add |
| Shaolin Capital Management LLC |
| 0.18% | 0.2% | #29 | $2.5M | 235,118 | $3.1M | 299,900 | -64,782-21.60% | Reduce |
