| Polar Asset Management Partners Inc. |
| 0.36% | 0.44% | #12 | $22.3M | 2.2M | $22.0M | 2.2M | -100-0.00% | Reduce |
| Magnetar Financial LLC |
| 0.18% | 0.2% | #19 | $19.7M | 1.9M | $19.5M | 1.9M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.84% | 0.93% | #5 | $17.5M | 1.7M | $17.3M | 1.7M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.08% | 0.08% | #25 | $14.5M | 1.4M | $14.4M | 1.4M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.2% | 0.23% | #17 | $13.9M | 1.3M | $14.1M | 1.4M | -37,649-2.74% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.18% | 0.28% | #20 | $13.7M | 1.3M | $13.6M | 1.3M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.65% | 0.6% | #6 | $13.3M | 1.3M | $13.2M | 1.3M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.27% | 0.23% | #14 | $10.9M | 1.1M | $11.0M | 1.1M | -18,707-1.75% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.19% | 0.2% | #18 | $8.5M | 831,474 | $8.5M | 831,474 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #37 | $8.3M | 797,500 | $8.2M | 797,500 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.22% | 0.25% | #16 | $7.6M | 729,294 | $7.8M | 764,019 | -34,725-4.55% | Reduce |
| Crossingbridge Advisors, LLC |
| 1.28% | 1.85% | #3 | $7.3M | 700,005 | $10.3M | 1.0M | -300,000-30.00% | Reduce |
| Decagon Asset Management LLP |
| 1.33% | 1.59% | #2 | $7.0M | 672,619 | $6.1M | 598,654 | +73,965+12.36% | Add |
| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #34 | $6.7M | 650,000 | $6.7M | 650,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.45% | 0.44% | #9 | $5.9M | 566,346 | $5.8M | 566,346 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.01% | #35 | $5.6M | 544,749 | $3.3M | 322,534 | +222,215+68.90% | Add |
| RiverPark Advisors, LLC |
| 2.49% | 3.21% | #1 | $5.4M | 525,005 | $8.5M | 825,005 | -300,000-36.36% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.2% | 1.43% | #4 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.07% | 0.08% | #26 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.26% | #15 | $5.2M | 497,500 | $5.1M | 497,500 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.36% | 0.41% | #11 | $5.1M | 491,795 | $6.2M | 600,000 | -108,205-18.03% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $5.0M | 483,000 | $5.0M | 483,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.39% | 0.29% | #10 | $4.7M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #44 | $4.6M | 440,620 | $4.5M | 440,620 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.07% | 0.08% | #27 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.3% | 0.37% | #13 | $3.4M | 325,000 | $3.3M | 325,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #38 | $2.9M | 274,962 | $2.2M | 215,334 | +59,628+27.69% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.04% | #32 | $2.8M | 267,075 | $3.8M | 372,868 | -105,793-28.37% | Reduce |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #39 | $2.4M | 235,622 | $2.4M | 235,622 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #36 | $2.0M | 190,000 | $2.5M | 240,000 | -50,000-20.83% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #28 | $1.8M | 175,122 | $1.8M | 175,122 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.01% | #33 | $1.6M | 150,979 | $481,750 | 47,000 | +103,979+221.23% | Add |
| Cable Car Capital, LP |
| 0.48% | 0.49% | #8 | $1.5M | 142,953 | $1.5M | 142,953 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.09% | 0.12% | #24 | $1.4M | 133,333 | $1.4M | 133,333 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.11% | — | #23 | $1.3M | 124,854 | $0 | 0 | +124,854 | New Buy |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | 0.09% | #22 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.03% | — | #29 | $939,916 | 90,638 | $0 | 0 | +90,638 | New Buy |
| Warberg Asset Management LLC |
| 0.14% | 0.13% | #21 | $757,757 | 73,072 | $786,995 | 76,780 | -3,708-4.83% | Reduce |
| Stoic Point Capital Management LLC |
| 0.58% | 0.67% | #7 | $697,123 | 67,225 | $689,056 | 67,225 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | <0.01% | #40 | $688,889 | 66,431 | $680,918 | 66,431 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.03% | — | #31 | $680,272 | 66,110 | $0 | 0 | +66,110 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $530,114 | 51,120 | $523,980 | 51,120 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #43 | $340,053 | 32,792 | $690,737 | 67,389 | -34,597-51.34% | Reduce |
| ABC ARBITRAGE SA |
| 0.03% | 0.03% | #30 | $259,250 | 25,000 | $256,250 | 25,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #46 | $4,563 | 440 | $690,974 | 67,412 | -66,972-99.35% | Reduce |
| FNY Investment Advisers, LLC |
| <0.01% | <0.01% | #42 | $3,007 | 290 | $2,000 | 290 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #47 | $456 | 44 | $0 | 0 | +44 | New Buy |
