| METEORA CAPITAL, LLC |
| 1.44% | 1.28% | #1 | $17.4M | 1.7M | $17.3M | 1.7M | -5,321-0.31% | Reduce |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #18 | $10.3M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| Jain Global LLC |
| 0.04% | 0.04% | #26 | $9.1M | 891,221 | $9.0M | 891,221 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.64% | 0.49% | #2 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| J. Goldman & Co LP |
| 0.19% | 0.21% | #9 | $7.3M | 875,000 | $7.2M | 875,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.52% | 0.53% | #3 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #39 | $5.4M | 529,358 | $3.5M | 345,235 | +184,123+53.33% | Add |
| Polar Asset Management Partners Inc. |
| 0.08% | — | #15 | $5.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.33% | 0.29% | #6 | $4.4M | 425,732 | $3.9M | 385,436 | +40,296+10.45% | Add |
| Saba Capital Management, L.P. |
| 0.11% | 0.15% | #12 | $4.4M | 424,932 | $5.3M | 524,932 | -100,000-19.05% | Reduce |
| First Trust Capital Management L.P. |
| 0.18% | 0.16% | #10 | $3.1M | 299,996 | $3.0M | 299,996 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #51 | $3.0M | 293,200 | $3.0M | 293,160 | +40+0.01% | Add |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #27 | $2.7M | 260,000 | $2.6M | 260,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.05% | 0.06% | #19 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.04% | 0.04% | #25 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.05% | #23 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #46 | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| HBK INVESTMENTS L P |
| 0.02% | 0.03% | #30 | $2.6M | 249,304 | $2.5M | 249,304 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.24% | 0.19% | #8 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.04% | 0.02% | #22 | $1.7M | 163,000 | $761,000 | 75,000 | +88,000+117.33% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #28 | $1.7M | 161,200 | $1.6M | 161,200 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.14% | 0.17% | #11 | $1.6M | 153,962 | $1.6M | 153,962 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $1.5M | 150,624 | $1.5M | 150,624 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #45 | $1.5M | 145,412 | $395,784 | 39,032 | +106,380+272.55% | Add |
| Cable Car Capital, LP |
| 0.41% | 0.42% | #5 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #34 | $1.2M | 120,518 | $1.6M | 154,248 | -33,730-21.87% | Reduce |
| Shaolin Capital Management LLC |
| 0.09% | 0.11% | #14 | $1.2M | 119,699 | $1.6M | 158,656 | -38,957-24.55% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #44 | $1.1M | 110,107 | $203,000 | 20,000 | +90,107+450.54% | Add |
| DLD Asset Management, LP |
| 0.07% | 0.1% | #16 | $1.1M | 109,331 | $1.1M | 109,331 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #38 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | 0.02% | #33 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | 0.09% | #13 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.01% | 0.01% | #36 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #17 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.05% | #20 | $904,969 | 88,032 | $892,644 | 88,032 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.04% | 0.04% | #24 | $762,020 | 74,416 | $755,322 | 74,416 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.01% | 0.01% | #35 | $752,998 | 73,535 | $741,589 | 73,135 | +400+0.55% | Add |
| Centiva Capital, LP |
| 0.01% | <0.01% | #42 | $614,400 | 60,000 | $608,400 | 60,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.01% | 0.01% | #32 | $608,555 | 60,253 | $608,555 | 60,253 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #56 | $545,074 | 53,152 | $538,961 | 53,152 | 00.00% | Unchanged |
| Quarry LP |
| 0.04% | 0.09% | #21 | $512,080 | 49,959 | $507,084 | 49,959 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.25% | 0.26% | #7 | $512,080 | 49,959 | $507,084 | 49,959 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.02% | #29 | $507,000 | 50,000 | $507,000 | 50,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.49% | 0.54% | #4 | $506,688 | 49,433 | $501,251 | 49,433 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #48 | $489,304 | 47,737 | $101,500 | 10,000 | +37,737+377.37% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #41 | $420,968 | 41,070 | $467,150 | 46,070 | -5,000-10.85% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #54 | $306,708 | 29,952 | $303,663 | 29,947 | +5+0.02% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $278,200 | 27,168 | $275,484 | 27,168 | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| <0.01% | <0.01% | #47 | $256,250 | 25,000 | $253,500 | 25,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #52 | $256,000 | 25,000 | $253,500 | 25,000 | 00.00% | Unchanged |
