| Arrington Capital Management, LLC |
| 37.12% | 61.52% | #1 | $60.4M | 5.8M | $59.8M | 5.8M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.32% | 0.35% | #10 | $22.8M | 2.2M | $22.5M | 2.2M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 1.71% | 1.73% | #3 | $20.7M | 2.0M | $23.5M | 2.3M | -295,581-12.96% | Reduce |
| BERKLEY W R CORP |
| 0.61% | 0.68% | #4 | $12.9M | 1.2M | $12.7M | 1.2M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.16% | 0.18% | #16 | $11.1M | 1.1M | $10.9M | 1.1M | +11,224+1.06% | Add |
| Westchester Capital Management, LLC |
| 0.43% | 0.39% | #7 | $8.7M | 833,400 | $8.6M | 833,400 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.08% | 0.09% | #23 | $8.5M | 814,266 | $8.4M | 814,266 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #30 | $8.3M | 800,000 | $8.2M | 800,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.04% | 0.05% | #29 | $8.3M | 800,000 | $8.2M | 800,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 3.78% | 2.42% | #2 | $7.9M | 757,278 | $4.8M | 462,808 | +294,470+63.63% | Add |
| Polar Asset Management Partners Inc. |
| 0.11% | 0.13% | #19 | $6.6M | 635,835 | $6.6M | 635,835 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.06% | #27 | $5.9M | 566,567 | $5.9M | 573,999 | -7,432-1.29% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.14% | 0.09% | #17 | $5.7M | 543,153 | $2.8M | 274,729 | +268,424+97.71% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | — | #13 | $5.3M | 502,222 | $0 | 0 | +502,222 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.11% | #26 | $5.2M | 500,000 | $5.2M | 500,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.42% | 0.57% | #8 | $5.0M | 482,137 | $3.2M | 307,137 | +175,000+56.98% | Add |
| Radcliffe Capital Management, L.P. |
| 0.37% | 0.36% | #9 | $4.8M | 463,845 | $4.8M | 466,789 | -2,944-0.63% | Reduce |
| First Trust Capital Management L.P. |
| 0.28% | 0.25% | #12 | $4.8M | 458,864 | $4.7M | 458,864 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #46 | $4.7M | 454,850 | $4.7M | 454,850 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.11% | 0.11% | #20 | $4.7M | 458,272 | $4.7M | 458,272 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #50 | $3.8M | 365,976 | $3.8M | 365,976 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.07% | 0.08% | #25 | $3.6M | 350,000 | $3.6M | 350,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.2% | 0.14% | #15 | $2.8M | 267,393 | $2.1M | 200,000 | +67,393+33.70% | Add |
| Karpus Management, Inc. |
| 0.08% | 0.08% | #24 | $2.6M | 253,925 | $2.7M | 259,300 | -5,375-2.07% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #41 | $2.6M | 250,275 | $5.2M | 500,000 | -249,725-49.95% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.3% | 0.25% | #11 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #42 | $2.2M | 213,482 | $1.8M | 176,438 | +37,044+21.00% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.02% | #35 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #33 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #31 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.05% | 0.04% | #28 | $1.9M | 183,368 | $2.1M | 200,852 | -17,484-8.70% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.43% | 0.55% | #6 | $1.8M | 176,886 | $2.0M | 191,267 | -14,381-7.52% | Reduce |
| O'Connor Alternative Investments LLC |
| 0.1% | 0.13% | #21 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.5% | 0.51% | #5 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #40 | $1.2M | 119,564 | $1.3M | 127,186 | -7,622-5.99% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.2% | — | #14 | $1.1M | 110,000 | $0 | 0 | +110,000 | New Buy |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #43 | $1.1M | 107,843 | $993,000 | 96,276 | +11,567+12.01% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #47 | $1.1M | 101,364 | $2.3M | 220,513 | -119,149-54.03% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #51 | $937,800 | 90,000 | $1.0M | 100,000 | -10,000-10.00% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.08% | 0.14% | #22 | $883,616 | 84,800 | $1.3M | 125,000 | -40,200-32.16% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #44 | $882,835 | 84,725 | $1.3M | 126,427 | -41,702-32.99% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #36 | $871,737 | 83,660 | $990,894 | 96,110 | -12,450-12.95% | Reduce |
| CSS LLC/IL |
| 0.03% | 0.03% | #32 | $730,109 | 70,068 | $722,401 | 70,068 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #59 | $526,627 | 50,540 | $710 | 68 | +50,472+74,223.53% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #54 | $422,041 | 40,503 | $417,586 | 40,503 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #49 | $366,524 | 35,175 | $433,000 | 42,050 | -6,875-16.35% | Reduce |
| DLD Asset Management, LP |
| 0.02% | 0.19% | #34 | $260,500 | 25,000 | $2.1M | 199,130 | -174,130-87.45% | Reduce |
| Qube Research & Technologies Ltd |
| <0.01% | — | #53 | $235,930 | 22,642 | $0 | 0 | +22,642 | New Buy |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #61 | $224,280 | 21,524 | $221,912 | 21,524 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #62 | $207,295 | 19,894 | $262,448 | 25,431 | -5,537-21.77% | Reduce |
