| ARISTEIA CAPITAL, L.L.C. |
| 0.14% | 0.22% | #12 | $10.9M | 1.1M | $10.8M | 1.1M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.14% | 0.15% | #13 | $10.0M | 1.0M | $9.8M | 1.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.09% | 0.1% | #18 | $9.9M | 999,993 | $9.9M | 999,993 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #32 | $8.2M | 825,000 | $8.1M | 825,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | 0.12% | #17 | $7.6M | 760,440 | $7.5M | 760,440 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $7.5M | 750,000 | $1.5M | 150,000 | +600,000+400.00% | Add |
| Fort Baker Capital Management LP |
| 0.51% | 0.39% | #2 | $7.0M | 700,000 | $4.9M | 500,000 | +200,000+40.00% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.13% | 0.13% | #15 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.23% | 1.33% | #1 | $5.5M | 551,820 | $5.6M | 558,890 | -7,070-1.27% | Reduce |
| LMR Partners LLP |
| 0.02% | 0.01% | #29 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.12% | 0.1% | #16 | $5.0M | 500,024 | $4.9M | 500,000 | +24+0.00% | Add |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #26 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #44 | $4.4M | 439,560 | $4.3M | 439,560 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.37% | 0.46% | #3 | $4.2M | 418,800 | $4.1M | 418,800 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #38 | $4.1M | 400,100 | $2.1M | 213,286 | +186,814+87.59% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.03% | #27 | $3.7M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.28% | 0.26% | #6 | $3.7M | 369,263 | $3.4M | 350,018 | +19,245+5.50% | Add |
| First Trust Capital Management L.P. |
| 0.2% | 0.18% | #9 | $3.5M | 350,000 | $3.4M | 350,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #30 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.2% | 0.26% | #10 | $2.8M | 282,712 | $3.9M | 399,669 | -116,957-29.26% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.03% | #23 | $2.7M | 276,200 | $2.7M | 276,200 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.13% | 0.14% | #14 | $2.7M | 273,849 | $2.7M | 273,849 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #31 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.21% | 0.22% | #8 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #37 | $2.2M | 225,000 | $2.2M | 225,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.26% | 0.21% | #7 | $2.2M | 225,000 | $2.2M | 225,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #45 | $2.0M | 201,517 | $2.0M | 201,517 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #21 | $2.0M | 200,601 | $2.0M | 200,601 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #24 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #39 | $1.8M | 177,851 | $2.0M | 200,421 | -22,570-11.26% | Reduce |
| Lineage Point Capital LP |
| 0.34% | 0.4% | #4 | $1.7M | 165,000 | $1.7M | 165,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.33% | 0.34% | #5 | $1.5M | 149,997 | $1.5M | 150,000 | -3-0.00% | Reduce |
| CSS LLC/IL |
| 0.04% | — | #19 | $1.1M | 109,803 | $0 | 0 | +109,803 | New Buy |
| StoneX Group Inc. |
| 0.04% | 0.01% | #20 | $1.0M | 104,740 | $246,000 | 25,000 | +79,740+318.96% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #33 | $1.0M | 102,808 | $984,000 | 100,000 | +2,808+2.81% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #46 | $995,000 | 100,000 | $984,000 | 100,000 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.02% | 0.03% | #28 | $792,080 | 79,606 | $840,000 | 85,402 | -5,796-6.79% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #22 | $778,023 | 78,114 | $768,642 | 78,114 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #41 | $771,473 | 77,535 | $523,200 | 52,320 | +25,215+48.19% | Add |
| Centiva Capital, LP |
| <0.01% | — | #40 | $497,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #36 | $497,500 | 50,000 | $750,000 | 75,000 | -25,000-33.33% | Reduce |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #47 | $497,490 | 49,999 | $494,000 | 50,000 | -1-0.00% | Reduce |
| Arax Advisory Partners |
| <0.01% | — | #42 | $407,900 | 40,995 | $0 | 0 | +40,995 | New Buy |
| GTS SECURITIES LLC |
| 0.01% | 0.01% | #35 | $396,307 | 39,045 | $419,880 | 41,988 | -2,943-7.01% | Reduce |
| Quarry LP |
| 0.03% | 0.07% | #25 | $353,363 | 34,900 | $375,000 | 37,500 | -2,600-6.93% | Reduce |
| RLH Capital LLC |
| 0.17% | 0.19% | #11 | $353,363 | 34,900 | $375,000 | 37,500 | -2,600-6.93% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.01% | — | #34 | $128,116 | 12,876 | $0 | 0 | +12,876 | New Buy |
