| Magnetar Financial LLC |
| 0.17% | 0.18% | #20 | $18.1M | 1.8M | $18.0M | 1.8M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.26% | 0.28% | #13 | $18.1M | 1.8M | $18.0M | 1.8M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.6% | 0.73% | #6 | $12.2M | 1.2M | $16.0M | 1.6M | -386,465-24.75% | Reduce |
| AQR Arbitrage LLC |
| 0.17% | 0.21% | #19 | $11.7M | 1.1M | $12.9M | 1.3M | -123,917-9.87% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.14% | 0.22% | #21 | $10.9M | 1.1M | $10.8M | 1.1M | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #49 | $10.3M | 990,000 | $10.2M | 990,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.25% | 0.04% | #14 | $10.0M | 969,557 | $1.9M | 189,024 | +780,533+412.93% | Add |
| Crossingbridge Advisors, LLC |
| 1.76% | 0.3% | #2 | $10.0M | 964,954 | $1.7M | 164,154 | +800,800+487.83% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.09% | 0.1% | #27 | $9.8M | 949,129 | $10.0M | 973,602 | -24,473-2.51% | Reduce |
| BERKLEY W R CORP |
| 0.42% | 0.22% | #10 | $8.7M | 843,448 | $4.1M | 396,768 | +446,680+112.58% | Add |
| Alberta Investment Management Corp |
| 0.04% | 0.05% | #34 | $7.8M | 750,000 | $7.7M | 750,000 | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 3.27% | — | #1 | $7.2M | 690,800 | $0 | 0 | +690,800 | New Buy |
| HGC Investment Management Inc. |
| 1.33% | 1.48% | #3 | $6.7M | 650,539 | $6.7M | 650,539 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.09% | 0.08% | #26 | $6.7M | 650,000 | $6.7M | 650,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | 0.01% | #50 | $6.6M | 639,026 | $6.6M | 639,026 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #37 | $6.2M | 600,000 | $6.2M | 600,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.12% | 0.14% | #24 | $6.2M | 599,812 | $6.2M | 599,812 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #56 | $6.0M | 576,020 | $7.5M | 725,500 | -149,480-20.60% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.41% | 0.4% | #11 | $5.4M | 517,768 | $5.3M | 517,688 | +80+0.02% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #36 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.43% | 0.33% | #9 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.31% | 0.37% | #12 | $4.7M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.01% | 0.62% | #4 | $4.5M | 435,927 | $2.6M | 256,090 | +179,837+70.22% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #60 | $4.3M | 411,978 | $4.2M | 411,978 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #41 | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.24% | 0.22% | #15 | $4.1M | 398,309 | $4.1M | 398,309 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.06% | #33 | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| 0.01% | 0.02% | #43 | $2.5M | 239,700 | $2.5M | 247,554 | -7,854-3.17% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.2% | 0.34% | #18 | $2.3M | 225,000 | $3.1M | 300,000 | -75,000-25.00% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.48% | 0.57% | #8 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #38 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.24% | <0.01% | #16 | $2.1M | 199,600 | $34,000 | 199,600 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.05% | 0.06% | #31 | $1.9M | 180,585 | $1.9M | 183,735 | -3,150-1.71% | Reduce |
| Shaolin Capital Management LLC |
| 0.12% | 0.27% | #23 | $1.7M | 167,126 | $4.1M | 400,000 | -232,874-58.22% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.04% | <0.01% | #35 | $1.7M | 163,062 | $15,851 | 93,240 | +69,822+74.88% | Add |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #51 | $1.6M | 155,288 | $52,614 | 309,492 | -154,204-49.82% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.23% | 0.28% | #17 | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #57 | $1.5M | 140,476 | $1.3M | 124,720 | +15,756+12.63% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #39 | $1.0M | 101,170 | $1.0M | 101,170 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.07% | 0.09% | #29 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.99% | 1.09% | #5 | $1.0M | 98,992 | $1.0M | 98,992 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.07% | 0.07% | #28 | $848,867 | 81,937 | $917,326 | 89,234 | -7,297-8.18% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #58 | $777,000 | 75,000 | $308,400 | 30,000 | +45,000+150.00% | Add |
| Logan Stone Capital, LLC |
| 0.13% | 0.17% | #22 | $623,247 | 60,159 | $597,875 | 58,159 | +2,000+3.44% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.01% | — | #46 | $536,078 | 51,720 | $0 | 0 | +51,720 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #63 | $531,797 | 51,307 | $526,410 | 51,307 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.02% | — | #40 | $515,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| PenderFund Capital Management Ltd. |
| 0.06% | 0.07% | #30 | $477,619 | 46,080 | $447,767 | 43,642 | +2,438+5.59% | Add |
| Kepos Capital LP |
| 0.53% | 0.62% | #7 | $385,392 | 37,200 | $382,000 | 37,200 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.05% | 0.06% | #32 | $259,000 | 25,000 | $257,000 | 25,000 | 00.00% | Unchanged |
