| AQR Arbitrage LLC |
| 0.09% | 0.11% | #19 | $6.6M | 652,459 | $6.4M | 643,252 | +9,207+1.43% | Add |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #20 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.14% | 0.15% | #13 | $4.7M | 465,925 | $4.6M | 462,440 | +3,485+0.75% | Add |
| Mint Tower Capital Management B.V. |
| 0.52% | 0.43% | #4 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.11% | — | #16 | $4.5M | 446,779 | $0 | 0 | +446,779 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.03% | 0.03% | #29 | $4.3M | 431,115 | $4.3M | 431,115 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #26 | $4.3M | 425,000 | $4.2M | 425,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #24 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.1% | 0.08% | #17 | $4.0M | 399,559 | $3.6M | 358,599 | +40,960+11.42% | Add |
| Shaolin Capital Management LLC |
| 0.27% | 0.3% | #6 | $3.8M | 377,304 | $4.5M | 450,000 | -72,696-16.15% | Reduce |
| Wealthspring Capital LLC |
| 0.84% | 0.89% | #2 | $3.8M | 372,280 | $3.7M | 374,600 | -2,320-0.62% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #21 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| 0.01% | 0.01% | #41 | $3.4M | 338,321 | $3.3M | 331,962 | +6,359+1.92% | Add |
| PERISCOPE CAPITAL INC. |
| 0.3% | 0.37% | #5 | $3.4M | 336,900 | $3.4M | 336,900 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.64% | 0.76% | #3 | $3.1M | 310,698 | $3.1M | 310,698 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #12 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.17% | 0.16% | #10 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | 0.01% | #34 | $2.6M | 261,431 | $1.9M | 189,061 | +72,370+38.28% | Add |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #28 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| 683 Capital Management, LLC |
| 0.12% | 0.13% | #14 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #31 | $2.3M | 228,919 | $2.6M | 260,067 | -31,148-11.98% | Reduce |
| Centiva Capital, LP |
| 0.02% | 0.02% | #32 | $2.3M | 224,952 | $2.2M | 224,952 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.01% | #39 | $2.1M | 209,169 | $2.1M | 209,169 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #45 | $2.0M | 200,000 | $230,895 | 23,159 | +176,841+763.60% | Add |
| Westchester Capital Management, LLC |
| 0.1% | 0.09% | #18 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.15% | 0.15% | #11 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #48 | $1.8M | 180,840 | $1.8M | 180,840 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #47 | $1.8M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #38 | $1.8M | 175,000 | $1.7M | 175,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.07% | 0.08% | #22 | $1.5M | 148,800 | $1.5M | 148,800 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #43 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #44 | $1.0M | 103,296 | $1.1M | 111,627 | -8,331-7.46% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.23% | 0.28% | #8 | $1.0M | 100,000 | $997,000 | 100,000 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | — | #23 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.02% | #33 | $1.0M | 100,000 | $997,000 | 100,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.18% | 0.18% | #9 | $1.0M | 100,000 | $997,000 | 100,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 1.31% | 1.56% | #1 | $964,656 | 95,700 | $954,000 | 95,700 | 00.00% | Unchanged |
| Arax Advisory Partners |
| 0.01% | — | #40 | $945,101 | 93,760 | $0 | 0 | +93,760 | New Buy |
| Cable Car Capital, LP |
| 0.24% | 0.25% | #7 | $747,750 | 75,000 | $747,750 | 75,000 | 00.00% | Unchanged |
| Limestone Investment Advisors LP |
| 0.04% | — | #27 | $524,341 | 52,018 | $0 | 0 | +52,018 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | <0.01% | #42 | $380,625 | 37,500 | $378,750 | 37,500 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $303,900 | 30,000 | $301,500 | 30,000 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.04% | 0.04% | #25 | $246,486 | 24,453 | $244,793 | 24,553 | -100-0.41% | Reduce |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #30 | $201,600 | 20,000 | $199,400 | 20,000 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.03% | #37 | $142,993 | 14,088 | $377,730 | 37,399 | -23,311-62.33% | Reduce |
| Stoic Point Capital Management LLC |
| 0.12% | 0.37% | #15 | $142,993 | 14,088 | $375,860 | 37,399 | -23,311-62.33% | Reduce |
| CONDOR CAPITAL MANAGEMENT |
| 0.01% | 0.01% | #36 | $134,971 | 13,390 | $133,498 | 13,390 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #50 | $91,472 | 785,169 | $94,220 | 785,169 | 00.00% | Unchanged |
| Hartree Partners, LP |
| 0.01% | 1.06% | #35 | $50,000 | 500,000 | $5.0M | 497,563 | +2,437+0.49% | Add |
| Harraden Circle Investments, LLC |
| <0.01% | <0.01% | #46 | $17,715 | 177,150 | $21,258 | 177,150 | 00.00% | Unchanged |
