| Magnetar Financial LLC |
| 0.07% | 0.08% | #22 | $8.0M | 799,992 | $7.9M | 799,992 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | 0.12% | #18 | $7.5M | 750,338 | $7.3M | 740,235 | +10,103+1.36% | Add |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #29 | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.74% | 0.62% | #5 | $6.5M | 650,000 | $6.4M | 650,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #49 | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.1% | #23 | $5.1M | 510,610 | $5.1M | 510,610 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #31 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #35 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #20 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #41 | $5.0M | 499,998 | $5.0M | 499,998 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $4.7M | 465,969 | $4.6M | 465,969 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.11% | 0.07% | #17 | $4.6M | 461,439 | $3.5M | 353,732 | +107,707+30.45% | Add |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.01% | 0.01% | #43 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.03% | #32 | $4.2M | 420,170 | $3.6M | 361,092 | +59,078+16.36% | Add |
| Wealthspring Capital LLC |
| 0.93% | 1.01% | #4 | $4.2M | 418,888 | $4.3M | 429,986 | -11,098-2.58% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.3% | 0.3% | #8 | $4.0M | 400,431 | $4.0M | 400,431 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.34% | — | #7 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.06% | 0.06% | #24 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.35% | 0.44% | #6 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #44 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 2.47% | 2.32% | #1 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #40 | $3.5M | 349,998 | $3.5M | 349,998 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.19% | 0.17% | #11 | $3.3M | 333,039 | $3.3M | 333,039 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #16 | $3.0M | 299,997 | $3.0M | 299,997 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.02% | #38 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.16% | 0.17% | #12 | $2.7M | 275,382 | $2.4M | 245,581 | +29,801+12.13% | Add |
| RLH Capital LLC |
| 1.31% | — | #2 | $2.7M | 275,000 | $0 | 0 | +275,000 | New Buy |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.05% | 0.06% | #26 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #34 | $2.2M | 218,525 | $2.2M | 218,525 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.15% | 0.16% | #14 | $2.1M | 215,325 | $2.5M | 250,000 | -34,675-13.87% | Reduce |
| METEORA CAPITAL, LLC |
| 0.16% | 0.19% | #13 | $1.9M | 188,553 | $2.6M | 261,053 | -72,500-27.77% | Reduce |
| Quarry LP |
| 0.15% | — | #15 | $1.7M | 175,000 | $0 | 0 | +175,000 | New Buy |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #45 | $1.6M | 163,875 | $1.9M | 193,477 | -29,602-15.30% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #37 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #33 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.29% | 0.35% | #9 | $1.4M | 144,000 | $1.4M | 144,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.2% | 1.32% | #3 | $1.2M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.23% | 0.28% | #10 | $998,000 | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| 0.04% | — | #28 | $998,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #27 | $989,098 | 99,108 | $981,169 | 99,108 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.02% | 0.03% | #36 | $848,300 | 85,000 | $841,500 | 85,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #46 | $566,824 | 56,796 | $0 | 0 | +56,796 | New Buy |
| DELTEC ASSET MANAGEMENT LLC |
| 0.07% | 0.09% | #21 | $498,501 | 49,950 | $494,505 | 49,950 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #30 | $349,300 | 35,000 | $396,000 | 40,000 | -5,000-12.50% | Reduce |
| StoneX Group Inc. |
| 0.01% | — | #39 | $299,410 | 30,001 | $0 | 0 | +30,001 | New Buy |
| Crossingbridge Advisors, LLC |
| 0.05% | 0.09% | #25 | $299,400 | 30,000 | $495,000 | 50,000 | -20,000-40.00% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #48 | $249,500 | 25,000 | $247,500 | 25,000 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.01% | 0.01% | #42 | $203,881 | 20,429 | $137,000 | 13,815 | +6,614+47.88% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #51 | $99,809 | 10,001 | $99,009 | 10,001 | 00.00% | Unchanged |
