| AQR Arbitrage LLC |
| 0.16% | 0.18% | #17 | $11.3M | 1.1M | $10.9M | 1.1M | +13,422+1.21% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #45 | $10.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Magnetar Financial LLC |
| 0.09% | 0.11% | #26 | $10.1M | 1.0M | $10.9M | 1.1M | -100,000-9.09% | Reduce |
| Governors Lane LP |
| 0.84% | 0.63% | #4 | $10.1M | 999,979 | $9.9M | 1.0M | -21-0.00% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.98% | 0.8% | #3 | $8.6M | 850,000 | $8.4M | 850,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.27% | 0.18% | #12 | $8.1M | 799,969 | $3.0M | 300,000 | +499,969+166.66% | Add |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #32 | $7.6M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.1% | 0.18% | #23 | $7.6M | 748,400 | $8.9M | 900,000 | -151,600-16.84% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.18% | 0.11% | #16 | $7.1M | 700,208 | $5.3M | 532,860 | +167,348+31.41% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #49 | $6.1M | 600,000 | $5.2M | 522,365 | +77,635+14.86% | Add |
| LMR Partners LLP |
| 0.02% | — | #35 | $6.1M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Kryger Capital LLC |
| 0.34% | 0.43% | #11 | $6.0M | 596,352 | $6.0M | 610,455 | -14,103-2.31% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #51 | $5.1M | 503,520 | $5.0M | 503,520 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | — | #33 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| Context Capital Management, LLC |
| 0.1% | 0.11% | #24 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #13 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| 0.01% | 0.02% | #43 | $4.5M | 450,000 | $5.3M | 538,200 | -88,200-16.39% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.4% | 0.58% | #7 | $4.5M | 450,000 | $5.2M | 524,800 | -74,800-14.25% | Reduce |
| METEORA CAPITAL, LLC |
| 0.37% | 0.41% | #8 | $4.5M | 445,638 | $5.6M | 563,738 | -118,100-20.95% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.09% | 0.06% | #25 | $4.5M | 441,739 | $2.9M | 293,130 | +148,609+50.70% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #50 | $3.7M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #37 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.2% | 0.18% | #14 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.64% | 1.05% | #5 | $3.1M | 309,500 | $4.3M | 435,000 | -125,500-28.85% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #31 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.04% | 0.05% | #30 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.19% | 0.19% | #15 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.35% | 0.35% | #10 | $2.4M | 240,300 | $2.4M | 240,300 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #39 | $2.2M | 220,100 | $2.2M | 220,100 | 00.00% | Unchanged |
| CANTOR FITZGERALD, L. P. |
| 0.02% | — | #36 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| Logan Stone Capital, LLC |
| 0.36% | 2.06% | #9 | $1.7M | 167,556 | $7.4M | 750,000 | -582,444-77.66% | Reduce |
| Shaolin Capital Management LLC |
| 0.11% | 0.13% | #22 | $1.5M | 148,027 | $2.0M | 197,555 | -49,528-25.07% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #46 | $1.4M | 135,322 | $1.6M | 158,822 | -23,500-14.80% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.21% | — | #1 | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| BERKLEY W R CORP |
| 0.06% | 0.07% | #29 | $1.3M | 124,026 | $1.2M | 124,026 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | — | #40 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.02% | #38 | $1.0M | 100,000 | $989,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #28 | $1.0M | 100,000 | $989,000 | 100,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | 0.01% | #52 | $977,973 | 96,925 | $3.4M | 341,963 | -245,038-71.66% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #47 | $893,681 | 88,571 | $897,052 | 90,703 | -2,132-2.35% | Reduce |
| Kepos Capital LP |
| 1.07% | 1.26% | #2 | $788,029 | 78,100 | $772,000 | 78,100 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.07% | 0.18% | #27 | $694,848 | 68,865 | $2.0M | 200,000 | -131,135-65.57% | Reduce |
| Warberg Asset Management LLC |
| 0.12% | 0.12% | #20 | $666,776 | 66,247 | $741,750 | 75,000 | -8,753-11.67% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.02% | #41 | $596,168 | 59,085 | $1.6M | 160,165 | -101,080-63.11% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.12% | — | #21 | $504,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| Brevan Howard Capital Management LP |
| <0.01% | — | #48 | $497,851 | 49,439 | $0 | 0 | +49,439 | New Buy |
| Yakira Capital Management, Inc. |
| 0.14% | — | #18 | $494,097 | 48,969 | $0 | 0 | +48,969 | New Buy |
| Rangeley Capital, LLC |
| 0.44% | — | #6 | $466,297 | 46,162 | $0 | 0 | +46,162 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | — | #53 | $361,505 | 35,828 | $0 | 0 | +35,828 | New Buy |
| MIZUHO SECURITIES USA LLC |
| 0.01% | 0.01% | #44 | $246,250 | 25,000 | $246,250 | 25,000 | 00.00% | Unchanged |
