| ARISTEIA CAPITAL, L.L.C. |
| 0.25% | 0.4% | #15 | $19.3M | 2.0M | $19.3M | 2.0M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.4% | 0.32% | #8 | $16.1M | 1.6M | $15.0M | 1.5M | +102,146+6.70% | Add |
| AQR Arbitrage LLC |
| 0.19% | 0.21% | #18 | $13.0M | 1.3M | $13.0M | 1.3M | -4-0.00% | Reduce |
| Magnetar Financial LLC |
| 0.1% | 0.11% | #21 | $10.9M | 1.1M | $10.8M | 1.1M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.44% | 0.49% | #7 | $9.1M | 920,190 | $9.0M | 920,190 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.08% | 0.04% | #25 | $9.0M | 908,201 | $4.2M | 420,100 | +488,101+116.19% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $8.4M | 850,000 | $8.4M | 850,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 1.51% | 1.78% | #2 | $7.3M | 731,233 | $7.3M | 734,144 | -2,911-0.40% | Reduce |
| Calamos Advisors LLC |
| 0.02% | 0.02% | #32 | $6.8M | 676,855 | $6.5M | 655,815 | +21,040+3.21% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $6.3M | 638,038 | $6.3M | 638,040 | -2-0.00% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #45 | $5.1M | 510,000 | $5.0M | 510,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.32% | 0.39% | #10 | $4.5M | 454,100 | $5.9M | 600,000 | -145,900-24.32% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #27 | $4.5M | 450,000 | $3.9M | 400,000 | +50,000+12.50% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.29% | 0.36% | #12 | $4.5M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.09% | #22 | $4.5M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #17 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 1.29% | 1.31% | #4 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.07% | 0.09% | #26 | $3.8M | 385,000 | $3.8M | 385,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #28 | $3.8M | 385,000 | $3.8M | 385,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.67% | 0.69% | #5 | $3.8M | 385,000 | $3.8M | 385,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #43 | $3.6M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.02% | 0.02% | #34 | $3.5M | 350,000 | $3.4M | 350,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.3% | 0.38% | #11 | $3.5M | 350,200 | $3.4M | 350,200 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.26% | 0.25% | #14 | $3.4M | 342,939 | $3.3M | 334,185 | +8,754+2.62% | Add |
| Karpus Management, Inc. |
| 0.09% | — | #23 | $3.2M | 320,225 | $0 | 0 | +320,225 | New Buy |
| RLH Capital LLC |
| 1.43% | 1.51% | #3 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #37 | $2.8M | 281,392 | $2.8M | 280,000 | +1,392+0.50% | Add |
| LMR Partners LLP |
| 0.01% | 0.01% | #38 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #35 | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| HGC Investment Management Inc. |
| 0.47% | 0.52% | #6 | $2.4M | 235,000 | $2.3M | 235,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.02% | 0.02% | #33 | $2.3M | 234,565 | $2.3M | 234,565 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.17% | 0.58% | #19 | $2.0M | 201,433 | $7.8M | 795,094 | -593,661-74.67% | Reduce |
| Quarry LP |
| 0.16% | 0.36% | #20 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.05% | <0.01% | #29 | $1.9M | 196,961 | $84,809 | 8,610 | +188,351+2,187.58% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.03% | 0.03% | #31 | $1.9M | 190,000 | $1.9M | 190,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 2.5% | 2.97% | #1 | $1.8M | 185,000 | $1.8M | 185,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #44 | $1.8M | 182,300 | $1.8M | 182,300 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #40 | $1.6M | 158,396 | $2.9M | 290,089 | -131,693-45.40% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #36 | $1.4M | 145,998 | $1.4M | 146,000 | -2-0.00% | Reduce |
| Yakira Capital Management, Inc. |
| 0.4% | 0.41% | #9 | $1.4M | 140,000 | $1.4M | 140,000 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.25% | 0.23% | #16 | $1.4M | 138,736 | $1.4M | 143,000 | -4,264-2.98% | Reduce |
| DLD Asset Management, LP |
| 0.08% | 0.11% | #24 | $1.2M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.28% | 0.34% | #13 | $1.2M | 122,500 | $1.2M | 122,500 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #39 | $508,405 | 51,354 | $669,846 | 68,143 | -16,789-24.64% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #46 | $496,500 | 50,000 | $2.7M | 270,000 | -220,000-81.48% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #48 | $495,000 | 50,000 | $141,552 | 14,400 | +35,600+247.22% | Add |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #30 | $396,000 | 40,000 | $396,000 | 40,000 | 00.00% | Unchanged |
| Marex Group plc |
| <0.01% | <0.01% | #47 | $228,390 | 23,000 | $227,700 | 23,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #49 | $146,177 | 14,574 | $144,283 | 14,574 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #50 | $103,589 | 10,432 | $0 | 0 | +10,432 | New Buy |
