| LINDEN ADVISORS LP |
| 0.08% | 0.09% | #17 | $15.5M | 1.5M | $15.3M | 1.5M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.21% | 0.22% | #9 | $14.7M | 1.4M | $14.5M | 1.4M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 0.7% | 0.75% | #2 | $9.6M | 931,782 | $9.5M | 931,782 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.21% | 0.2% | #8 | $8.6M | 835,000 | $9.6M | 943,879 | -108,879-11.54% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #38 | $7.6M | 742,500 | $7.6M | 742,500 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | 0.14% | #15 | $7.6M | 735,031 | $8.7M | 851,625 | -116,594-13.69% | Reduce |
| LMR Partners LLP |
| 0.03% | 0.02% | #25 | $7.2M | 700,000 | $7.1M | 700,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.06% | 0.06% | #19 | $6.2M | 600,000 | $6.1M | 600,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.42% | 0.41% | #4 | $5.5M | 532,637 | $5.4M | 532,637 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.34% | 0.44% | #5 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Verbena Value LP |
| 0.83% | 0.82% | #1 | $5.0M | 487,810 | $5.0M | 487,810 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.08% | #18 | $4.6M | 450,000 | $4.1M | 400,000 | +50,000+12.50% | Add |
| Shaolin Capital Management LLC |
| 0.31% | 0.24% | #6 | $4.3M | 420,443 | $3.6M | 350,163 | +70,280+20.07% | Add |
| BERKLEY W R CORP |
| 0.2% | 0.06% | #10 | $4.2M | 409,369 | $1.1M | 107,037 | +302,332+282.46% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.2% | 0.2% | #11 | $4.1M | 397,500 | $4.1M | 397,500 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #42 | $4.0M | 392,945 | $4.2M | 413,677 | -20,732-5.01% | Reduce |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #28 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.07% | #20 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $3.3M | 320,315 | $3.3M | 320,315 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.43% | 0.09% | #3 | $2.4M | 235,357 | $518,158 | 50,750 | +184,607+363.76% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #34 | $2.4M | 235,000 | $2.1M | 203,960 | +31,040+15.22% | Add |
| TIG Advisors, LLC |
| 0.09% | 0.1% | #16 | $2.1M | 202,523 | $2.1M | 202,523 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #23 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #29 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.03% | #27 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.12% | <0.01% | #13 | $1.4M | 135,967 | $20,420 | 2,000 | +133,967+6,698.35% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #43 | $1.4M | 133,132 | $5.6M | 543,750 | -410,618-75.52% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.03% | 0.03% | #24 | $1.3M | 132,003 | $1.3M | 132,003 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.11% | 0.14% | #14 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #39 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.12% | 0.1% | #12 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #35 | $951,514 | 92,380 | $943,200 | 92,380 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.04% | 0.04% | #22 | $833,270 | 80,900 | $825,989 | 80,900 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #40 | $823,200 | 80,000 | $1.3M | 125,000 | -45,000-36.00% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #36 | $754,041 | 73,279 | $691,962 | 67,773 | +5,506+8.12% | Add |
| Virtu Financial LLC |
| 0.01% | <0.01% | #32 | $395,681 | 38,453 | $109,000 | 10,701 | +27,752+259.34% | Add |
| DLD Asset Management, LP |
| 0.02% | 0.03% | #26 | $377,818 | 36,717 | $347,150 | 34,001 | +2,716+7.99% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $325,470 | 31,599 | $322,626 | 31,599 | 00.00% | Unchanged |
| Rangeley Capital, LLC |
| 0.31% | — | #7 | $323,867 | 31,474 | $0 | 0 | +31,474 | New Buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #44 | $300,000 | 750,000 | $2.3M | 225,000 | +525,000+233.33% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #52 | $268,500 | 25,000 | $261,250 | 25,000 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 0.05% | 0.04% | #21 | $242,706 | 646,873 | $161,719 | 646,873 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #47 | $233,330 | 583,326 | $145,832 | 583,326 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #45 | $230,120 | 583,987 | $192,814 | 688,620 | -104,633-15.19% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | — | #51 | $202,014 | 19,613 | $0 | 0 | +19,613 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $123,886 | 330,187 | $89,445 | 357,780 | -27,593-7.71% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | — | #50 | $84,521 | 225,389 | $0 | 0 | +225,389 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #46 | $78,902 | 210,126 | $70,981 | 232,726 | -22,600-9.71% | Reduce |
| Wealthspring Capital LLC |
| 0.02% | 0.12% | #31 | $73,441 | 203,720 | $509,908 | 49,942 | +153,778+307.91% | Add |
| HGC Investment Management Inc. |
| 0.01% | 0.01% | #33 | $46,875 | 125,000 | $31,250 | 125,000 | 00.00% | Unchanged |
