| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.02% | #37 | $12.5M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.18% | 0.19% | #12 | $12.5M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.14% | 0.16% | #15 | $10.1M | 1.0M | $10.0M | 1.0M | +1,200+0.12% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.13% | 0.21% | #16 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.85% | — | #3 | $10.0M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Polar Asset Management Partners Inc. |
| 0.16% | 0.2% | #14 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | 0.06% | #26 | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #20 | $10.0M | 999,990 | $9.9M | 999,990 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.43% | — | #1 | $7.3M | 725,000 | $0 | 0 | +725,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #46 | $6.8M | 676,385 | $6.4M | 651,281 | +25,104+3.85% | Add |
| Radcliffe Capital Management, L.P. |
| 0.46% | 0.45% | #5 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $5.9M | 593,770 | $5.9M | 593,770 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #41 | $5.5M | 550,098 | $5.4M | 550,098 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #34 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.03% | 0.03% | #33 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #50 | $4.5M | 450,000 | $0 | 0 | +450,000 | New Buy |
| Context Capital Management, LLC |
| 0.08% | 0.09% | #23 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| 0.18% | — | #11 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.1% | 0.08% | #19 | $3.9M | 392,927 | $3.9M | 392,927 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $3.6M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.29% | 0.22% | #8 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.16% | — | #13 | $3.3M | 334,463 | $0 | 0 | +334,463 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #31 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.34% | 0.28% | #6 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.06% | 0.06% | #25 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #45 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #36 | $2.2M | 224,257 | $1.9M | 196,599 | +27,658+14.07% | Add |
| PERISCOPE CAPITAL INC. |
| 0.19% | 0.23% | #10 | $2.1M | 211,000 | $2.1M | 211,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.11% | 0.13% | #17 | $2.0M | 200,693 | $1.8M | 179,149 | +21,544+12.03% | Add |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #40 | $1.7M | 173,621 | $0 | 0 | +173,621 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.08% | 0.08% | #22 | $1.6M | 162,594 | $1.6M | 162,594 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #43 | $1.6M | 158,532 | $1.6M | 160,162 | -1,630-1.02% | Reduce |
| METEORA CAPITAL, LLC |
| 0.11% | 0.15% | #18 | $1.3M | 127,421 | $2.0M | 200,432 | -73,011-36.43% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.2% | — | #2 | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| Shaolin Capital Management LLC |
| 0.09% | 0.1% | #21 | $1.2M | 124,148 | $1.5M | 150,000 | -25,852-17.23% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.02% | #38 | $1.0M | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #24 | $1.0M | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.71% | 0.66% | #4 | $1.0M | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #39 | $998,000 | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #48 | $997,990 | 99,999 | $989,990 | 99,999 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #44 | $967,840 | 96,784 | $957,141 | 96,681 | +103+0.11% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #51 | $959,377 | 96,130 | $951,688 | 96,130 | 00.00% | Unchanged |
| Quarry LP |
| 0.04% | — | #30 | $500,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| RLH Capital LLC |
| 0.24% | — | #9 | $500,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| BERKLEY W R CORP |
| 0.02% | 0.03% | #35 | $494,848 | 49,584 | $490,882 | 49,584 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #29 | $400,000 | 40,000 | $396,000 | 40,000 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.05% | 0.01% | #27 | $389,350 | 39,013 | $49,500 | 5,000 | +34,013+680.26% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #52 | $250,000 | 25,000 | $247,500 | 25,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.34% | 0.4% | #7 | $249,990 | 24,999 | $247,000 | 24,999 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #32 | $249,000 | 24,900 | $246,510 | 24,900 | 00.00% | Unchanged |
