| LINDEN ADVISORS LP |
| 0.08% | 0.08% | #25 | $15.0M | 1.5M | $14.8M | 1.5M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.14% | 0.15% | #19 | $15.0M | 1.5M | $14.8M | 1.5M | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 1.28% | — | #2 | $15.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| AQR Arbitrage LLC |
| 0.16% | 0.15% | #17 | $11.2M | 1.1M | $9.2M | 927,201 | +192,667+20.78% | Add |
| GLAZER CAPITAL, LLC |
| 0.23% | 0.06% | #13 | $9.1M | 908,336 | $2.6M | 267,754 | +640,582+239.24% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.07% | 0.07% | #28 | $9.0M | 900,000 | $8.9M | 900,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.13% | 0.16% | #21 | $8.0M | 800,000 | $7.9M | 800,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.65% | — | #1 | $7.4M | 736,510 | $0 | 0 | +736,510 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #47 | $6.5M | 649,135 | $5.7M | 580,511 | +68,624+11.82% | Add |
| Radcliffe Capital Management, L.P. |
| 0.46% | 0.45% | #7 | $6.1M | 607,182 | $6.0M | 607,182 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | — | #44 | $6.0M | 602,165 | $0 | 0 | +602,165 | New Buy |
| First Trust Capital Management L.P. |
| 0.35% | 0.31% | #10 | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.08% | 0.08% | #27 | $5.5M | 547,508 | $5.4M | 547,508 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.12% | 0.04% | #22 | $5.1M | 503,684 | $1.1M | 115,454 | +388,230+336.26% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.09% | 1.29% | #3 | $4.7M | 470,000 | $4.6M | 470,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | 0.36% | #11 | $4.5M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.08% | 0.09% | #26 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| 0.18% | — | #16 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #42 | $3.8M | 379,148 | $3.7M | 379,148 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.22% | 0.2% | #14 | $3.8M | 378,052 | $2.8M | 279,792 | +98,260+35.12% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $3.6M | 362,500 | $3.6M | 362,500 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.04% | #31 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #50 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #40 | $3.0M | 300,000 | $2.0M | 200,000 | +100,000+50.00% | Add |
| HGC Investment Management Inc. |
| 0.59% | — | #5 | $3.0M | 298,489 | $0 | 0 | +298,489 | New Buy |
| Alberta Investment Management Corp |
| 0.01% | 0.01% | #41 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.29% | 0.24% | #12 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.12% | 0.13% | #23 | $2.5M | 247,850 | $2.4M | 247,850 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.05% | 0.05% | #30 | $2.4M | 244,139 | $2.4M | 244,139 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #52 | $2.2M | 218,809 | $0 | 0 | +218,809 | New Buy |
| METEORA CAPITAL, LLC |
| 0.18% | 0.3% | #15 | $2.2M | 217,449 | $4.1M | 418,813 | -201,364-48.08% | Reduce |
| Shaolin Capital Management LLC |
| 0.15% | 0.16% | #18 | $2.1M | 209,075 | $2.5M | 250,101 | -41,026-16.40% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.13% | 0.1% | #20 | $1.5M | 150,000 | $867,680 | 88,000 | +62,000+70.45% | Add |
| Yakira Capital Management, Inc. |
| 0.42% | — | #9 | $1.5M | 146,907 | $0 | 0 | +146,907 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | — | #49 | $1.3M | 131,057 | $0 | 0 | +131,057 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #43 | $1.1M | 113,268 | $2.0M | 201,800 | -88,532-43.87% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.02% | #38 | $1.0M | 100,000 | $986,000 | 100,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.71% | 0.66% | #4 | $1.0M | 100,000 | $986,000 | 100,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | — | #29 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Karpus Management, Inc. |
| 0.02% | 0.01% | #37 | $789,110 | 78,675 | $443,700 | 45,000 | +33,675+74.83% | Add |
| SummitTX Capital, L.P. |
| 0.01% | — | #39 | $572,322 | 57,061 | $0 | 0 | +57,061 | New Buy |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.04% | — | #32 | $551,650 | 55,000 | $0 | 0 | +55,000 | New Buy |
| Stoic Point Capital Management LLC |
| 0.46% | — | #8 | $551,650 | 55,000 | $0 | 0 | +55,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.02% | 0.02% | #36 | $499,499 | 49,900 | $493,000 | 50,000 | -100-0.20% | Reduce |
| Kepos Capital LP |
| 0.55% | — | #6 | $401,200 | 40,000 | $0 | 0 | +40,000 | New Buy |
| PenderFund Capital Management Ltd. |
| 0.03% | 0.01% | #34 | $258,774 | 25,800 | $49,350 | 5,000 | +20,800+416.00% | Add |
| DELTEC ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #33 | $250,750 | 25,000 | $246,500 | 25,000 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| 0.09% | — | #24 | $250,750 | 25,000 | $0 | 0 | +25,000 | New Buy |
| MIZUHO SECURITIES USA LLC |
| <0.01% | <0.01% | #46 | $207,013 | 20,974 | $207,013 | 20,974 | 00.00% | Unchanged |
| Ionic Capital Management LLC |
| 0.03% | — | #35 | $189,316 | 18,875 | $0 | 0 | +18,875 | New Buy |
