| Magnetar Financial LLC |
| 0.07% | 0.08% | #9 | $8.2M | 817,948 | $8.1M | 817,948 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.1% | 0.11% | #8 | $6.7M | 673,644 | $6.7M | 673,644 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #4 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.03% | 0.03% | #17 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.07% | 0.08% | #10 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.1% | 0.1% | #7 | $4.8M | 477,971 | $4.7M | 477,971 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #29 | $4.5M | 451,467 | $4.0M | 401,500 | +49,967+12.45% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #31 | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.3% | 0.3% | #2 | $4.0M | 399,861 | $4.0M | 399,861 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.02% | 0.02% | #21 | $3.7M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.02% | — | #23 | $3.7M | 375,000 | $0 | 0 | +375,000 | New Buy |
| MMCAP International Inc. SPC |
| 0.25% | — | #3 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #30 | $3.0M | 298,290 | $2.9M | 298,290 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.2% | 0.23% | #5 | $2.8M | 280,001 | $3.5M | 349,967 | -69,966-19.99% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | — | #20 | $2.7M | 275,000 | $0 | 0 | +275,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #18 | $2.1M | 214,400 | $2.1M | 214,400 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.11% | 0.14% | #6 | $2.0M | 200,687 | $2.0M | 203,692 | -3,005-1.48% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #16 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.03% | 0.03% | #15 | $1.4M | 135,595 | $1.3M | 135,594 | +1+0.00% | Add |
| BERKLEY W R CORP |
| 0.06% | 0.07% | #12 | $1.2M | 124,026 | $1.2M | 124,026 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #32 | $1.2M | 117,704 | $1.2M | 117,704 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #22 | $997,000 | 100,000 | $988,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #11 | $997,000 | 100,000 | $990,000 | 100,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #28 | $867,589 | 87,020 | $1.3M | 130,189 | -43,169-33.16% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.01% | 0.01% | #24 | $648,050 | 65,000 | $643,500 | 65,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | — | #26 | $551,181 | 55,284 | $0 | 0 | +55,284 | New Buy |
| Centiva Capital, LP |
| <0.01% | <0.01% | #27 | $499,500 | 50,000 | $495,000 | 50,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #13 | $398,800 | 40,000 | $396,000 | 40,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.01% | 0.01% | #25 | $256,021 | 25,992 | $256,021 | 25,992 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.04% | 0.05% | #14 | $249,250 | 25,000 | $246,500 | 25,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.33% | 0.4% | #1 | $240,277 | 24,100 | $247,000 | 25,000 | -900-3.60% | Reduce |
| PenderFund Capital Management Ltd. |
| 0.03% | 0.01% | #19 | $199,320 | 19,952 | $49,500 | 5,000 | +14,952+299.04% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | — | #33 | $191,683 | 19,226 | $0 | 0 | +19,226 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #34 | $22,000 | 2,158 | $90,000 | 9,125 | -6,967-76.35% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #35 | $179 | 18 | $0 | 0 | +18 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #36 | $60 | 6 | $10,383 | 1,053 | -1,047-99.43% | Reduce |
