| Harraden Circle Investments, LLC |
| 3.21% | 4.97% | #1 | $25.2M | 2.5M | $24.8M | 2.5M | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.33% | 0.18% | #12 | $24.9M | 2.5M | $13.5M | 1.4M | +1.1M+81.26% | Add |
| Weiss Asset Management LP |
| 0.19% | 0.3% | #15 | $17.9M | 1.8M | $17.7M | 1.8M | 00.00% | Unchanged |
| Murchinson Ltd. |
| 2.07% | — | #3 | $15.0M | 1.5M | $0 | 0 | +1.5M | New Buy |
| Governors Lane LP |
| 1.16% | 0.83% | #7 | $13.9M | 1.4M | $13.1M | 1.3M | +66,047+5.06% | Add |
| J. Goldman & Co LP |
| 0.29% | 0.38% | #13 | $11.0M | 1.6M | $13.1M | 1.9M | -330,623-17.27% | Reduce |
| Decagon Asset Management LLP |
| 1.93% | 2.3% | #4 | $10.1M | 995,209 | $8.9M | 885,957 | +109,252+12.33% | Add |
| METEORA CAPITAL, LLC |
| 0.8% | 0.91% | #11 | $9.6M | 947,535 | $12.4M | 1.2M | -288,276-23.33% | Reduce |
| LINDEN ADVISORS LP |
| 0.04% | 0.04% | #28 | $8.4M | 824,116 | $7.0M | 700,000 | +124,116+17.73% | Add |
| Sculptor Capital LP |
| 0.06% | 0.07% | #25 | $7.3M | 715,721 | $7.0M | 700,000 | +15,721+2.25% | Add |
| Wealthspring Capital LLC |
| 1.32% | 1.44% | #6 | $5.9M | 580,910 | $6.1M | 607,700 | -26,790-4.41% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #48 | $5.5M | 543,750 | $5.4M | 543,750 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 1.03% | 1.08% | #9 | $5.0M | 496,113 | $4.4M | 442,142 | +53,971+12.21% | Add |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #24 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #55 | $4.0M | 390,130 | $3.8M | 375,130 | +15,000+4.00% | Add |
| PEAK6 LLC |
| 0.01% | 0.01% | #42 | $3.5M | 343,318 | $3.4M | 343,318 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.22% | 0.12% | #14 | $2.9M | 285,033 | $1.5M | 154,822 | +130,211+84.10% | Add |
| Context Capital Management, LLC |
| 0.05% | 0.06% | #27 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Lighthouse Investment Partners, LLC |
| 0.07% | 0.09% | #22 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | <0.01% | #38 | $2.5M | 244,890 | $449,349 | 44,890 | +200,000+445.53% | Add |
| Shaolin Capital Management LLC |
| 0.17% | 0.1% | #17 | $2.3M | 228,197 | $1.5M | 150,000 | +78,197+52.13% | Add |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #45 | $2.2M | 212,579 | $1.1M | 104,914 | +107,665+102.62% | Add |
| MMCAP International Inc. SPC |
| 0.18% | — | #16 | $2.1M | 209,726 | $0 | 0 | +209,726 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.05% | 0.04% | #26 | $2.0M | 200,048 | $2.0M | 200,000 | +48+0.02% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #29 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.97% | — | #10 | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| FIFTH LANE CAPITAL, LP |
| 2.32% | 2.43% | #2 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 1.9% | 2.08% | #5 | $2.0M | 195,000 | $2.0M | 195,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.11% | 0.15% | #20 | $1.6M | 160,200 | $1.6M | 160,200 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #36 | $1.6M | 157,500 | $1.6M | 157,500 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.14% | 0.17% | #18 | $1.6M | 154,825 | $1.5M | 154,825 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #52 | $1.6M | 153,275 | $640,360 | 63,972 | +89,303+139.60% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.02% | — | #35 | $1.5M | 147,800 | $0 | 0 | +147,800 | New Buy |
| AQR Arbitrage LLC |
| 0.02% | 0.02% | #31 | $1.4M | 133,250 | $1.3M | 132,092 | +1,158+0.88% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.01% | 0.02% | #37 | $1.1M | 105,000 | $1.1M | 105,000 | 00.00% | Unchanged |
| Yorkville Advisors Global, LP |
| 1.12% | — | #8 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #41 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.08% | — | #21 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| O'Connor Alternative Investments LLC |
| 0.07% | — | #23 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| MIZUHO SECURITIES USA LLC |
| 0.02% | 0.02% | #30 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Jefferies Financial Group Inc. |
| 0.01% | — | #44 | $950,426 | 93,638 | $0 | 0 | +93,638 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #49 | $750,125 | 73,904 | $1.1M | 110,072 | -36,168-32.86% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #53 | $558,250 | 55,000 | $550,550 | 55,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #47 | $355,250 | 35,000 | $350,350 | 35,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.01% | 0.01% | #46 | $355,250 | 35,000 | $350,350 | 35,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.02% | 0.02% | #34 | $352,164 | 34,696 | $347,307 | 34,696 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.02% | 0.02% | #33 | $313,635 | 30,900 | $309,309 | 30,900 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| <0.01% | <0.01% | #51 | $304,500 | 30,000 | $300,300 | 30,000 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.01% | 0.04% | #43 | $199,904 | 19,695 | $854,000 | 85,286 | -65,591-76.91% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | — | #58 | $198,000 | 19,500 | $0 | 0 | +19,500 | New Buy |
