| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.42% | — | #7 | $17.1M | 1.6M | $0 | 0 | +1.6M | New Buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.22% | 0.24% | #10 | $15.9M | 1.5M | $15.8M | 1.5M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.19% | 0.22% | #11 | $13.6M | 1.3M | $13.5M | 1.3M | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.1% | 0.1% | #20 | $13.2M | 1.2M | $13.1M | 1.3M | -10,163-0.81% | Reduce |
| BERKLEY W R CORP |
| 0.58% | 0.18% | #4 | $12.3M | 1.2M | $3.4M | 325,445 | +827,695+254.33% | Add |
| Magnetar Financial LLC |
| 0.1% | 0.11% | #19 | $11.3M | 1.1M | $11.2M | 1.1M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.04% | 0.02% | #27 | $10.7M | 1.0M | $10.5M | 1.0M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #37 | $9.2M | 866,244 | $9.1M | 866,244 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.38% | 0.35% | #8 | $7.7M | 726,116 | $7.6M | 726,116 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.72% | 1.81% | #1 | $7.7M | 725,870 | $7.6M | 726,280 | -410-0.06% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.15% | 0.15% | #15 | $6.1M | 575,100 | $7.2M | 686,125 | -111,025-16.18% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.41% | #6 | $5.5M | 521,872 | $5.5M | 522,789 | -917-0.18% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $4.5M | 422,388 | $4.4M | 422,388 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.02% | 0.02% | #31 | $3.3M | 306,032 | $3.2M | 300,000 | +6,032+2.01% | Add |
| Centiva Capital, LP |
| 0.03% | 0.02% | #29 | $3.2M | 300,946 | $2.6M | 250,000 | +50,946+20.38% | Add |
| Crossingbridge Advisors, LLC |
| 0.55% | 1.29% | #5 | $3.1M | 292,461 | $7.1M | 680,175 | -387,714-57.00% | Reduce |
| Athos Capital Ltd |
| 0.96% | 0.82% | #2 | $2.7M | 250,000 | $2.7M | 250,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #28 | $2.7M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.01% | 0.02% | #33 | $2.7M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.06% | 0.06% | #22 | $2.6M | 250,904 | $2.6M | 250,904 | 00.00% | Unchanged |
| Shay Capital LLC |
| 0.16% | 0.13% | #13 | $2.5M | 239,678 | $1.6M | 150,242 | +89,436+59.53% | Add |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #26 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #39 | $2.1M | 198,000 | $1.3M | 125,374 | +72,626+57.93% | Add |
| METEORA CAPITAL, LLC |
| 0.17% | 0.38% | #12 | $2.0M | 190,138 | $5.1M | 487,942 | -297,804-61.03% | Reduce |
| Shaolin Capital Management LLC |
| 0.14% | 0.14% | #18 | $2.0M | 185,166 | $2.1M | 200,000 | -14,834-7.42% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.16% | 0.23% | #14 | $1.9M | 175,000 | $2.1M | 200,000 | -25,000-12.50% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $1.3M | 122,736 | $877,864 | 83,606 | +39,130+46.80% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #32 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #38 | $1.0M | 97,000 | $1.0M | 97,653 | -653-0.67% | Reduce |
| Brevan Howard Capital Management LP |
| 0.01% | — | #36 | $1.0M | 96,685 | $0 | 0 | +96,685 | New Buy |
| DLD Asset Management, LP |
| 0.05% | — | #23 | $816,711 | 76,830 | $0 | 0 | +76,830 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #41 | $642,217 | 60,415 | $0 | 0 | +60,415 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.15% | 0.18% | #17 | $637,800 | 60,000 | $630,300 | 60,000 | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.05% | — | #24 | $626,868 | 58,971 | $0 | 0 | +58,971 | New Buy |
| FLOW TRADERS U.S. LLC |
| 0.02% | 0.02% | #30 | $604,721 | 56,227 | $584,000 | 54,719 | +1,508+2.76% | Add |
| Kepos Capital LP |
| 0.63% | 0.75% | #3 | $462,409 | 43,500 | $457,000 | 43,500 | 00.00% | Unchanged |
| PenderFund Capital Management Ltd. |
| 0.04% | — | #25 | $339,097 | 31,900 | $0 | 0 | +31,900 | New Buy |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.26% | 1.12% | #9 | $265,753 | 25,000 | $1.1M | 100,000 | -75,000-75.00% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #35 | $262,625 | 25,000 | $262,625 | 25,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #48 | $204,149 | 19,205 | $0 | 0 | +19,205 | New Buy |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #45 | $170,356 | 15,730 | $167,839 | 15,730 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #43 | $164,129 | 15,440 | $0 | 0 | +15,440 | New Buy |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #21 | $162,108 | 15,250 | $161,193 | 15,250 | 00.00% | Unchanged |
| Rangeley Capital, LLC |
| 0.15% | 0.16% | #16 | $158,240 | 14,886 | $162,855 | 15,510 | -624-4.02% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.07% | #42 | $128,199 | 12,060 | $6.9M | 653,633 | -641,573-98.15% | Reduce |
| Quarry LP |
| <0.01% | — | #40 | $28,574 | 2,688 | $0 | 0 | +2,688 | New Buy |
| RLH Capital LLC |
| 0.01% | — | #34 | $28,574 | 2,688 | $0 | 0 | +2,688 | New Buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #44 | $5,060 | 476 | $4,998 | 476 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $638 | 60 | $72 | 7 | +53+757.14% | Add |
