| GLAZER CAPITAL, LLC |
| 0.27% | 0.23% | #7 | $10.9M | 1.1M | $10.7M | 1.1M | +29,182+2.71% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.13% | 0.17% | #12 | $9.9M | 1.0M | $8.0M | 800,000 | +200,000+25.00% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.22% | 0.22% | #11 | $8.9M | 897,253 | $6.8M | 680,691 | +216,562+31.82% | Add |
| AQR Arbitrage LLC |
| 0.11% | 0.13% | #14 | $7.7M | 776,743 | $7.8M | 776,743 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.46% | 0.46% | #3 | $6.0M | 610,000 | $6.1M | 610,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.05% | 0.06% | #20 | $6.0M | 605,000 | $6.0M | 605,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #16 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #9 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.23% | 0.27% | #10 | $4.9M | 497,000 | $5.0M | 497,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.29% | 0.49% | #5 | $4.5M | 450,000 | $6.1M | 605,000 | -155,000-25.62% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $4.2M | 428,257 | $4.3M | 428,257 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #31 | $3.8M | 376,470 | $4.8M | 476,770 | -100,300-21.04% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.08% | 0.08% | #17 | $3.5M | 351,056 | $3.5M | 351,056 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #25 | $3.1M | 310,300 | $3.1M | 310,300 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| 0.01% | — | #27 | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.04% | #23 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #29 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.05% | 0.06% | #21 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #33 | $2.2M | 226,562 | $2.3M | 226,562 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | 0.03% | #26 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.65% | 0.66% | #2 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #30 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 2.7% | 3.27% | #1 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.12% | 0.13% | #13 | $1.7M | 170,888 | $2.0M | 200,000 | -29,112-14.56% | Reduce |
| Yakira Capital Management, Inc. |
| 0.43% | 0.44% | #4 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #28 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.27% | 0.32% | #8 | $1.3M | 129,300 | $1.3M | 129,300 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.29% | 0.35% | #6 | $1.2M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| StoneX Group Inc. |
| 0.04% | — | #22 | $1.1M | 111,237 | $0 | 0 | +111,237 | New Buy |
| DLD Asset Management, LP |
| 0.07% | 0.28% | #18 | $991,000 | 100,000 | $3.1M | 305,000 | -205,000-67.21% | Reduce |
| Limestone Investment Advisors LP |
| 0.06% | — | #19 | $749,464 | 75,627 | $0 | 0 | +75,627 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #36 | $619,000 | 62,437 | $386,000 | 38,638 | +23,799+61.59% | Add |
| Warberg Asset Management LLC |
| 0.09% | 0.16% | #15 | $475,630 | 47,995 | $984,015 | 98,500 | -50,505-51.27% | Reduce |
| Clear Street Group Inc. |
| <0.01% | — | #34 | $428,964 | 43,286 | $0 | 0 | +43,286 | New Buy |
| ABC ARBITRAGE SA |
| 0.03% | 0.04% | #24 | $297,300 | 30,000 | $300,000 | 30,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #35 | $252,000 | 25,000 | $249,000 | 25,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #37 | $3,497 | 349 | $988 | 99 | +250+252.53% | Add |
| MORGAN STANLEY |
| <0.01% | — | #38 | $119 | 12 | $0 | 0 | +12 | New Buy |
