| Lineage Point Capital LP |
| 2.13% | 2.63% | #1 | $10.4M | 1.0M | $10.8M | 1.1M | -50,000-4.59% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| 0.13% | 0.21% | #10 | $10.2M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $9.0M | 900,000 | $8.9M | 900,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.11% | 0.13% | #12 | $7.8M | 784,679 | $7.6M | 771,064 | +13,615+1.77% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | 0.01% | #31 | $7.2M | 725,000 | $7.2M | 725,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #26 | $5.5M | 550,000 | $5.5M | 550,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.08% | 0.08% | #14 | $5.5M | 550,000 | $5.4M | 550,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.03% | #23 | $5.5M | 550,000 | $5.4M | 550,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.04% | 0.04% | #21 | $5.0M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.06% | 0.05% | #17 | $4.5M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.07% | 0.09% | #15 | $4.5M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.79% | 0.8% | #3 | $4.5M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #35 | $4.5M | 449,038 | $4.4M | 449,038 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.21% | 0.24% | #6 | $4.5M | 447,006 | $4.4M | 447,006 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 0.83% | 1.18% | #2 | $4.3M | 435,172 | $4.6M | 461,472 | -26,300-5.70% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $4.3M | 431,810 | $4.3M | 431,810 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.23% | 0.21% | #5 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.04% | 0.04% | #22 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.13% | 0.23% | #11 | $3.9M | 388,500 | $3.9M | 388,500 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #27 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.31% | 0.38% | #4 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.02% | #24 | $3.2M | 322,982 | $1.6M | 162,762 | +160,220+98.44% | Add |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #28 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #9 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.05% | 0.06% | #18 | $2.7M | 275,000 | $2.7M | 275,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.16% | 0.16% | #8 | $2.2M | 224,661 | $2.5M | 250,000 | -25,339-10.14% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.17% | 0.17% | #7 | $2.2M | 224,414 | $2.2M | 224,414 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #25 | $1.3M | 134,076 | $1.3M | 134,076 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #34 | $1.1M | 115,000 | $2.3M | 234,528 | -119,528-50.97% | Reduce |
| DLD Asset Management, LP |
| 0.07% | 0.09% | #16 | $997,000 | 100,000 | $988,000 | 100,000 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.02% | 0.01% | #29 | $556,655 | 55,833 | $337,000 | 34,077 | +21,756+63.84% | Add |
| Quarry LP |
| 0.04% | 0.09% | #19 | $506,916 | 49,992 | $498,000 | 50,000 | -8-0.02% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #38 | $501,000 | 50,000 | $496,500 | 50,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.01% | — | #30 | $463,605 | 46,500 | $0 | 0 | +46,500 | New Buy |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.09% | 0.11% | #13 | $398,800 | 40,000 | $395,200 | 40,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #20 | $378,860 | 38,000 | $395,200 | 40,000 | -2,000-5.00% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $249,250 | 25,000 | $248,250 | 25,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #39 | $168,074 | 16,858 | $0 | 0 | +16,858 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #40 | $994 | 100 | $4,995 | 503 | -403-80.12% | Reduce |
