| Anson Funds Management LP |
| 1.39% | 1.99% | #4 | $23.2M | 2.2M | $22.9M | 2.2M | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 3.33% | — | #2 | $14.9M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Magnetar Financial LLC |
| 0.13% | 0.15% | #18 | $14.8M | 1.4M | $14.5M | 1.4M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.21% | 0.22% | #13 | $14.7M | 1.4M | $14.5M | 1.4M | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | — | #42 | $13.5M | 1.4M | $0 | 0 | +1.4M | New Buy |
| METEORA CAPITAL, LLC |
| 1.02% | 0.55% | #6 | $12.3M | 1.2M | $7.5M | 723,878 | +441,597+61.00% | Add |
| J. Goldman & Co LP |
| 0.32% | 0.35% | #10 | $12.2M | 1.2M | $12.0M | 1.2M | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.28% | 0.25% | #11 | $11.5M | 1.1M | $7.7M | 738,748 | +352,008+47.65% | Add |
| Yorkville Advisors Global, LP |
| 11.95% | 7.06% | #1 | $11.1M | 1.1M | $10.9M | 1.1M | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 1.35% | 2.05% | #5 | $10.6M | 1.0M | $10.2M | 985,000 | +16,393+1.66% | Add |
| LINDEN ADVISORS LP |
| 0.05% | 0.06% | #28 | $10.2M | 963,956 | $10.0M | 963,956 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.14% | 0.16% | #16 | $10.1M | 960,142 | $9.9M | 955,051 | +5,091+0.53% | Add |
| LMR Partners LLP |
| 0.04% | 0.02% | #34 | $9.5M | 900,000 | $9.4M | 900,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | 0.01% | #52 | $7.6M | 725,000 | $7.5M | 725,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #57 | $7.2M | 681,000 | $7.1M | 680,000 | +1,000+0.15% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #48 | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Governors Lane LP |
| 0.47% | 0.3% | #8 | $5.6M | 529,000 | $4.6M | 446,058 | +82,942+18.59% | Add |
| Alberta Investment Management Corp |
| 0.03% | — | #38 | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.09% | #27 | $4.2M | 400,000 | $4.2M | 400,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #15 | $3.9M | 375,000 | $3.9M | 375,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #53 | $3.7M | 349,504 | $3.4M | 329,453 | +20,051+6.09% | Add |
| Mercuria Capital Strategies, LLC |
| 2.25% | 1.38% | #3 | $3.7M | 347,500 | $3.6M | 347,500 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #67 | $3.5M | 329,398 | $3.4M | 329,398 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $3.2M | 305,900 | $3.2M | 305,900 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #56 | $3.2M | 300,100 | $1.0M | 99,564 | +200,536+201.41% | Add |
| Radcliffe Capital Management, L.P. |
| 0.24% | 0.25% | #12 | $3.2M | 300,000 | $3.4M | 325,894 | -25,894-7.95% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.04% | — | #31 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #41 | $2.6M | 249,995 | $2.6M | 249,995 | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.02% | — | #40 | $2.6M | 258,787 | $0 | 0 | +258,787 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.19% | 0.24% | #14 | $2.2M | 205,000 | $2.1M | 205,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #37 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.14% | 0.19% | #17 | $2.1M | 199,163 | $2.0M | 197,072 | +2,091+1.06% | Add |
| BTG Pactual Asset Management US LLC |
| 0.12% | 0.17% | #19 | $2.0M | 186,531 | $1.9M | 186,531 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.04% | 0.03% | #32 | $1.5M | 145,100 | $1.5M | 145,100 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.07% | 0.06% | #25 | $1.4M | 136,832 | $1.4M | 136,832 | 00.00% | Unchanged |
| LINCOLN CAPITAL CORP |
| 0.42% | 0.19% | #9 | $1.3M | 121,500 | $519,500 | 50,000 | +71,500+143.00% | Add |
| Centiva Capital, LP |
| 0.01% | — | #45 | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| CSS LLC/IL |
| 0.05% | — | #29 | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| RLH Capital LLC |
| 0.56% | 0.58% | #7 | $1.2M | 110,235 | $1.1M | 110,235 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.08% | 0.06% | #24 | $1.2M | 109,709 | $935,100 | 90,000 | +19,709+21.90% | Add |
| Massar Capital Management, LP |
| 0.11% | 0.12% | #22 | $1.1M | 108,648 | $1.1M | 106,584 | +2,064+1.94% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.11% | — | #21 | $1.1M | 101,251 | $0 | 0 | +101,251 | New Buy |
| Jain Global LLC |
| <0.01% | <0.01% | #54 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.11% | — | #20 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| StoneX Group Inc. |
| 0.04% | 0.03% | #33 | $896,586 | 85,228 | $543,761 | 52,335 | +32,893+62.85% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #46 | $793,634 | 75,226 | $0 | 0 | +75,226 | New Buy |
| Calamos Advisors LLC |
| <0.01% | — | #62 | $750,000 | 75,000 | $0 | 0 | +75,000 | New Buy |
| Context Capital Management, LLC |
| 0.01% | 0.02% | #43 | $738,500 | 70,000 | $727,300 | 70,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.03% | 0.04% | #35 | $682,522 | 64,694 | $672,171 | 64,694 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #61 | $527,500 | 50,000 | $519,500 | 50,000 | 00.00% | Unchanged |
