| Jain Global LLC |
| 0.12% | 0.01% | #16 | $30.8M | 2.8M | $2.7M | 249,980 | +2.6M+1,038.59% | Add |
| METEORA CAPITAL, LLC |
| 2.53% | 0.27% | #2 | $30.5M | 2.8M | $3.7M | 343,722 | +2.5M+719.40% | Add |
| Polar Asset Management Partners Inc. |
| 0.32% | 0.25% | #10 | $19.6M | 1.8M | $12.7M | 1.2M | +625,004+53.19% | Add |
| Saba Capital Management, L.P. |
| 0.45% | 0.47% | #8 | $17.2M | 1.6M | $17.0M | 1.6M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.22% | 0.28% | #12 | $15.2M | 1.4M | $17.1M | 1.6M | -176,803-11.21% | Reduce |
| Crossingbridge Advisors, LLC |
| 2.64% | 2.7% | #1 | $15.1M | 1.4M | $14.9M | 1.4M | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 1.17% | 1.19% | #4 | $13.9M | 1.3M | $13.8M | 1.3M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | 0.11% | #23 | $10.9M | 1.0M | $17.6M | 1.6M | -625,000-38.46% | Reduce |
| LMR Partners LLP |
| 0.04% | 0.03% | #27 | $10.8M | 1.0M | $13.3M | 1.2M | -225,000-18.37% | Reduce |
| Shay Capital LLC |
| 0.7% | 0.9% | #6 | $10.8M | 1.0M | $10.7M | 1.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.06% | 0.05% | #25 | $10.8M | 1.0M | $8.6M | 797,584 | +202,416+25.38% | Add |
| Ghisallo Capital Management LLC |
| 0.06% | — | #24 | $10.0M | 921,000 | $0 | 0 | +921,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.09% | 0.09% | #20 | $6.8M | 625,709 | $6.8M | 629,956 | -4,247-0.67% | Reduce |
| Context Capital Management, LLC |
| 0.11% | — | #19 | $5.4M | 500,000 | $0 | 0 | +500,000 | New Buy |
| BERKLEY W R CORP |
| 0.26% | 0.49% | #11 | $5.4M | 497,064 | $9.2M | 846,823 | -349,759-41.30% | Reduce |
| Verition Fund Management LLC |
| 0.01% | 0.01% | #35 | $4.3M | 398,885 | $2.5M | 227,588 | +171,297+75.27% | Add |
| HGC Investment Management Inc. |
| 0.86% | 0.24% | #5 | $4.3M | 399,387 | $1.1M | 100,600 | +298,787+297.00% | Add |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #37 | $3.8M | 345,181 | $6.9M | 635,465 | -290,284-45.68% | Reduce |
| Helix Partners Management LP |
| 0.44% | — | #9 | $3.3M | 300,300 | $0 | 0 | +300,300 | New Buy |
| RiverPark Advisors, LLC |
| 1.46% | 1.2% | #3 | $3.2M | 294,172 | $3.2M | 294,172 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #42 | $3.1M | 290,000 | $3.1M | 290,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.03% | 0.03% | #29 | $2.9M | 269,016 | $2.9M | 269,016 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.02% | 0.11% | #30 | $2.7M | 250,000 | $14.9M | 1.4M | -1.1M-81.82% | Reduce |
| Anson Funds Management LP |
| 0.12% | 0.05% | #17 | $2.0M | 180,180 | $537,000 | 50,000 | +130,180+260.36% | Add |
| PERISCOPE CAPITAL INC. |
| 0.15% | 0.3% | #15 | $1.7M | 150,000 | $2.7M | 250,000 | -100,000-40.00% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | — | #38 | $1.6M | 149,950 | $0 | 0 | +149,950 | New Buy |
| Shaolin Capital Management LLC |
| 0.11% | 0.15% | #18 | $1.5M | 143,100 | $2.2M | 207,045 | -63,945-30.88% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #31 | $1.4M | 130,000 | $1.4M | 130,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $1.1M | 99,860 | $5.9M | 549,898 | -450,038-81.84% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.15% | 0.17% | #14 | $715,985 | 64,795 | $704,600 | 65,000 | -205-0.32% | Reduce |
| DLD Asset Management, LP |
| 0.04% | 0.06% | #26 | $653,991 | 60,387 | $644,400 | 60,000 | +387+0.65% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.01% | 0.02% | #33 | $649,058 | 60,098 | $649,058 | 60,098 | 00.00% | Unchanged |
| Alyeska Investment Group, L.P. |
| <0.01% | 0.03% | #41 | $588,914 | 54,378 | $10.7M | 1.0M | -945,622-94.56% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.04% | #34 | $543,500 | 50,000 | $2.2M | 200,000 | -150,000-75.00% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.08% | 0.1% | #21 | $541,500 | 50,000 | $537,000 | 50,000 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.63% | 0.75% | #7 | $461,975 | 42,500 | $461,000 | 42,500 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.06% | 0.06% | #22 | $434,825 | 40,150 | $431,211 | 40,150 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #39 | $350,892 | 32,400 | $347,976 | 32,400 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.04% | 0.04% | #28 | $326,400 | 30,000 | $322,800 | 30,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.08% | #40 | $244,476 | 22,574 | $8.1M | 745,440 | -722,866-96.97% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #48 | $234,901 | 21,730 | $449,115 | 41,817 | -20,087-48.04% | Reduce |
| Tuttle Capital Management, LLC |
| 0.16% | 0.35% | #13 | $233,257 | 21,538 | $214,800 | 20,000 | +1,538+7.69% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $232,632 | 21,362 | $123,521 | 11,395 | +9,967+87.47% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #47 | $218,225 | 20,039 | $186,144 | 17,172 | +2,867+16.70% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #44 | $162,670 | 14,965 | $761,000 | 70,874 | -55,909-78.89% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #45 | $99,950 | 9,195 | $111,880 | 10,321 | -1,126-10.91% | Reduce |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 0.02% | 0.02% | #32 | $84,786 | 7,800 | $84,552 | 7,800 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| <0.01% | 0.47% | #36 | $13,321 | 1,230 | $1.1M | 97,900 | -96,670-98.74% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #52 | $250 | 23 | $594 | 56 | -33-58.93% | Reduce |
