| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.03% | 0.03% | #27 | $20.9M | 2.0M | $20.7M | 2.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.09% | 0.09% | #19 | $16.7M | 1.6M | $16.6M | 1.6M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | — | #22 | $11.3M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Harraden Circle Investments, LLC |
| 1.37% | 1.84% | #2 | $10.8M | 1.0M | $9.2M | 899,999 | +142,733+15.86% | Add |
| AQR Arbitrage LLC |
| 0.12% | 0.14% | #13 | $8.5M | 828,872 | $8.3M | 813,687 | +15,185+1.87% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #32 | $8.4M | 815,625 | $8.3M | 815,625 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.12% | 0.13% | #14 | $8.2M | 800,000 | $8.2M | 800,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.08% | 0.08% | #21 | $8.2M | 799,992 | $8.2M | 799,992 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.09% | 0.12% | #17 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.43% | 0.41% | #4 | $5.6M | 545,386 | $5.4M | 530,385 | +15,001+2.83% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.11% | 0.1% | #16 | $5.0M | 487,324 | $5.0M | 487,324 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.02% | #30 | $4.9M | 476,033 | $4.9M | 476,033 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.53% | 0.44% | #3 | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.09% | 0.11% | #18 | $4.6M | 448,165 | $4.6M | 448,165 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #34 | $4.1M | 401,464 | $3.5M | 347,533 | +53,931+15.52% | Add |
| METEORA CAPITAL, LLC |
| 0.3% | 0.51% | #7 | $3.7M | 356,360 | $6.9M | 678,255 | -321,895-47.46% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $3.6M | 351,281 | $3.6M | 351,281 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #25 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.2% | 0.27% | #10 | $3.0M | 292,951 | $3.0M | 292,841 | +110+0.04% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #12 | $3.0M | 293,997 | $3.0M | 293,997 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.24% | 0.3% | #9 | $2.7M | 265,600 | $2.7M | 265,600 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.28% | 0.24% | #8 | $2.7M | 260,000 | $2.6M | 250,000 | +10,000+4.00% | Add |
| O'Connor Alternative Investments LLC |
| 0.17% | 0.22% | #11 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.08% | 0.15% | #20 | $2.6M | 248,000 | $2.5M | 248,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #29 | $2.2M | 217,833 | $2.2M | 217,833 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #35 | $2.1M | 200,804 | $2.1M | 203,723 | -2,919-1.43% | Reduce |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #33 | $2.0M | 198,404 | $2.0M | 200,748 | -2,344-1.17% | Reduce |
| Bulldog Investors, LLP |
| 0.38% | 0.39% | #5 | $1.7M | 169,247 | $1.7M | 169,247 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.49% | 1.63% | #1 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.11% | 0.1% | #15 | $1.5M | 144,178 | $1.5M | 150,000 | -5,822-3.88% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.03% | 0.03% | #26 | $1.4M | 135,000 | $1.4M | 135,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.33% | 0.34% | #6 | $1.0M | 100,002 | $1.0M | 100,002 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | — | #31 | $868,311 | 84,302 | $0 | 0 | +84,302 | New Buy |
| Lineage Point Capital LP |
| 0.06% | 0.07% | #23 | $293,031 | 28,422 | $289,904 | 28,422 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.06% | 0.07% | #24 | $248,271 | 24,104 | $247,066 | 24,104 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #28 | $206,200 | 20,000 | $204,000 | 20,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | — | #37 | $105,914 | 10,283 | $0 | 0 | +10,283 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #38 | $464 | 45 | $0 | 0 | +45 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $52 | 5 | $812,777 | 79,684 | -79,679-99.99% | Reduce |
