| Clear Street Group Inc. |
| <0.01% | <0.01% | #15 | $975,262 | 584,912 | $67,046 | 575,578 | +9,334+1.62% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #24 | $854,074 | 526,458 | $473,527 | 470,218 | +56,240+11.96% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #19 | $690,345 | 388,927 | $557,825 | 536,370 | -147,443-27.49% | Reduce |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #12 | $599,819 | 333,233 | $339,898 | 333,233 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #10 | $591,666 | 333,333 | $346,666 | 333,333 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.01% | 0.01% | #6 | $591,666 | 333,333 | $346,666 | 333,333 | 00.00% | Unchanged |
| LMR Partners LLP |
| <0.01% | <0.01% | #17 | $591,664 | 333,332 | $346,665 | 333,332 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.01% | 0.01% | #7 | $555,847 | 317,627 | $320,689 | 311,349 | +6,278+2.02% | Add |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #8 | $475,842 | 268,080 | $278,803 | 268,080 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #22 | $473,332 | 266,666 | $277,333 | 266,666 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #4 | $305,776 | 172,268 | $179,159 | 172,268 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.03% | <0.01% | #2 | $266,250 | 150,000 | $1,524 | 150,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #28 | $216,520 | 121,983 | $126,862 | 121,983 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.02% | 0.01% | #3 | $212,113 | 119,500 | $130,000 | 125,000 | -5,500-4.40% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #13 | $207,080 | 116,665 | $118,998 | 116,665 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.04% | 0.03% | #1 | $190,294 | 107,208 | $146,349 | 140,720 | -33,512-23.81% | Reduce |
| PEAK6 LLC |
| <0.01% | <0.01% | #23 | $170,290 | 95,938 | $99,776 | 95,938 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #21 | $169,216 | 95,333 | $138,666 | 133,333 | -38,000-28.50% | Reduce |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #11 | $164,303 | 92,565 | $96,268 | 92,565 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #18 | $147,916 | 83,333 | $86,666 | 83,333 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #9 | $147,914 | 83,332 | $84,999 | 83,332 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.01% | <0.01% | #5 | $122,908 | 69,244 | $72,014 | 69,244 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #26 | $106,749 | 60,140 | $91,372 | 87,858 | -27,718-31.55% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #20 | $88,750 | 50,000 | $52,000 | 50,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #27 | $74,600 | 42,028 | $65,564 | 42,028 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| <0.01% | <0.01% | #14 | $51,704 | 49,715 | $51,704 | 49,715 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #25 | $29,319 | 16,518 | $0 | 0 | +16,518 | New Buy |
| PERISCOPE CAPITAL INC. |
| <0.01% | 0.01% | #16 | $26,625 | 15,000 | $104,000 | 100,000 | -85,000-85.00% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | — | #29 | $13,999 | 8,333 | $0 | 0 | +8,333 | New Buy |
