| Fort Baker Capital Management LP |
| 2.29% | 1.22% | #2 | $31.3M | 2.9M | $15.5M | 1.5M | +1.4M+97.38% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.41% | 0.44% | #8 | $29.4M | 2.7M | $28.9M | 2.7M | 00.00% | Unchanged |
| Empyrean Capital Partners, LP |
| 0.95% | 0.92% | #6 | $28.7M | 2.6M | $28.1M | 2.6M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 1.68% | 0.73% | #4 | $20.3M | 1.9M | $9.9M | 924,212 | +942,608+101.99% | Add |
| Alberta Investment Management Corp |
| 0.09% | 0.1% | #23 | $16.3M | 1.5M | $16.0M | 1.5M | 00.00% | Unchanged |
| Sculptor Capital LP |
| 0.12% | 0.04% | #16 | $15.1M | 1.4M | $4.3M | 400,000 | +985,930+246.48% | Add |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #38 | $13.4M | 1.2M | $13.1M | 1.2M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.16% | 0.28% | #13 | $12.6M | 1.2M | $13.5M | 1.3M | -100,000-7.93% | Reduce |
| LINDEN ADVISORS LP |
| 0.06% | 0.07% | #25 | $12.5M | 1.2M | $12.3M | 1.2M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | — | #36 | $11.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| Crossingbridge Advisors, LLC |
| 2.01% | 2.61% | #3 | $11.5M | 1.1M | $14.4M | 1.4M | -300,000-22.19% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.27% | 0.35% | #11 | $11.0M | 1.0M | $10.7M | 1.0M | -102-0.01% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.16% | 0.22% | #14 | $10.9M | 1.0M | $10.7M | 1.0M | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 1.37% | — | #5 | $10.7M | 986,559 | $0 | 0 | +986,559 | New Buy |
| AQR Arbitrage LLC |
| 0.13% | 0.06% | #15 | $9.1M | 831,741 | $3.7M | 347,401 | +484,340+139.42% | Add |
| Verition Fund Management LLC |
| 0.01% | — | #37 | $6.6M | 602,242 | $0 | 0 | +602,242 | New Buy |
| Centiva Capital, LP |
| 0.06% | — | #28 | $6.5M | 600,000 | $0 | 0 | +600,000 | New Buy |
| Polar Asset Management Partners Inc. |
| 0.09% | — | #24 | $5.5M | 506,236 | $0 | 0 | +506,236 | New Buy |
| RiverPark Advisors, LLC |
| 2.45% | 2.44% | #1 | $5.4M | 492,927 | $6.4M | 601,927 | -109,000-18.11% | Reduce |
| Ghisallo Capital Management LLC |
| 0.03% | 0.03% | #30 | $4.4M | 400,000 | $4.3M | 400,000 | 00.00% | Unchanged |
| Verbena Value LP |
| 0.51% | 0.49% | #7 | $3.1M | 280,938 | $3.0M | 280,938 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.02% | 0.01% | #31 | $2.8M | 255,583 | $1.2M | 112,283 | +143,300+127.62% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.4% | 0.4% | #9 | $2.7M | 249,650 | $2.7M | 249,650 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #39 | $2.5M | 228,144 | $2.6M | 239,980 | -11,836-4.93% | Reduce |
| GABELLI FUNDS LLC |
| 0.02% | 0.02% | #34 | $2.5M | 225,350 | $2.7M | 250,350 | -25,000-9.99% | Reduce |
| Shaolin Capital Management LLC |
| 0.17% | — | #12 | $2.3M | 214,648 | $0 | 0 | +214,648 | New Buy |
| CANTOR FITZGERALD, L. P. |
| 0.02% | — | #32 | $2.1M | 196,639 | $0 | 0 | +196,639 | New Buy |
| Westchester Capital Management, LLC |
| 0.09% | 0.4% | #21 | $1.9M | 175,971 | $8.8M | 824,769 | -648,798-78.66% | Reduce |
| DLD Asset Management, LP |
| 0.11% | 0.2% | #19 | $1.6M | 150,862 | $2.1M | 200,862 | -50,000-24.89% | Reduce |
| Alpine Global Management, LLC |
| 0.27% | — | #10 | $1.6M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Massar Capital Management, LP |
| 0.12% | 0.13% | #17 | $1.2M | 112,409 | $1.2M | 110,000 | +2,409+2.19% | Add |
| BERKLEY W R CORP |
| 0.05% | 1.04% | #29 | $1.1M | 104,360 | $19.3M | 1.8M | -1.7M-94.24% | Reduce |
| MMCAP International Inc. SPC |
| 0.09% | 0.09% | #22 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | — | #47 | $1.1M | 99,868 | $0 | 0 | +99,868 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | — | #35 | $1.1M | 98,968 | $0 | 0 | +98,968 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #43 | $990,228 | 90,930 | $1.1M | 99,856 | -8,926-8.94% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #41 | $979,011 | 89,900 | $1.3M | 119,998 | -30,098-25.08% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.11% | 0.14% | #18 | $762,300 | 70,000 | $747,600 | 70,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.06% | 0.05% | #26 | $544,500 | 50,000 | $534,000 | 50,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #48 | $475,762 | 43,688 | $5.6M | 528,028 | -484,340-91.73% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $341,249 | 31,336 | $334,668 | 31,336 | 00.00% | Unchanged |
| Athos Capital Ltd |
| 0.1% | 0.08% | #20 | $272,504 | 25,000 | $263,000 | 25,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #45 | $186,862 | 17,159 | $183,258 | 17,159 | 00.00% | Unchanged |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #46 | $173,990 | 15,977 | $174,906 | 16,377 | -400-2.44% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #50 | $109,553 | 10,060 | $107,441 | 10,060 | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 0.06% | 0.04% | #27 | $95,418 | 8,762 | $93,578 | 8,762 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #51 | $18,672 | 1,713 | $13,168 | 1,233 | +480+38.93% | Add |
| Rangeley Capital, LLC |
| 0.02% | — | #33 | $17,446 | 1,602 | $0 | 0 | +1,602 | New Buy |
| FNY Investment Advisers, LLC |
| <0.01% | 0.02% | #40 | $10,890 | 1,000 | $47,000 | 4,444 | -3,444-77.50% | Reduce |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #42 | $9,845 | 904 | $9,655 | 904 | 00.00% | Unchanged |
