| ARISTEIA CAPITAL, L.L.C. |
| 0.22% | 0.35% | #5 | $17.0M | 1.7M | $16.8M | 1.7M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.06% | 0.03% | #7 | $15.0M | 1.5M | $14.9M | 1.5M | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 2.37% | 2.79% | #1 | $11.6M | 1.2M | $11.4M | 1.2M | +3,787+0.33% | Add |
| Calamos Advisors LLC |
| 0.03% | 0.03% | #10 | $9.0M | 900,000 | $8.9M | 900,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 1.6% | 1.76% | #2 | $8.1M | 809,700 | $7.9M | 800,000 | +9,700+1.21% | Add |
| OMERS ADMINISTRATION Corp |
| 0.04% | 0.05% | #8 | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #17 | $4.7M | 466,774 | $4.9M | 490,070 | -23,296-4.75% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #14 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 0.68% | 0.46% | #3 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #12 | $2.9M | 293,083 | $376,431 | 37,985 | +255,098+671.58% | Add |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #13 | $1.7M | 166,750 | $1.7M | 166,750 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.07% | 0.07% | #6 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.04% | 0.04% | #9 | $551,106 | 55,000 | $545,050 | 55,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.46% | 0.53% | #4 | $551,106 | 55,000 | $545,050 | 55,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #15 | $336,114 | 33,544 | $1.9M | 194,082 | -160,538-82.72% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #18 | $301,500 | 30,000 | $297,300 | 30,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.01% | 0.09% | #11 | $160,762 | 16,044 | $2.0M | 200,000 | -183,956-91.98% | Reduce |
| UBS Group AG |
| <0.01% | — | #19 | $5,010 | 500 | $0 | 0 | +500 | New Buy |
| PenderFund Capital Management Ltd. |
| <0.01% | 0.04% | #16 | $4,462 | 444 | $247,750 | 25,000 | -24,556-98.22% | Reduce |
