| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #26 | $296,820 | 900,000 | $297,000 | 900,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #28 | $213,028 | 560,600 | $71,059 | 209,060 | +351,540+168.15% | Add |
| Kryger Capital LLC |
| 0.01% | — | #3 | $204,726 | 620,758 | $0 | 0 | +620,758 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #16 | $194,750 | 512,500 | $169,125 | 512,500 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #22 | $187,000 | 550,000 | $167,750 | 550,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $160,498 | 445,829 | $82,948 | 251,359 | +194,470+77.37% | Add |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #17 | $152,000 | 400,000 | $121,980 | 400,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #13 | $129,893 | 463,903 | $151,368 | 458,690 | +5,213+1.14% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #15 | $115,430 | 350,000 | $115,500 | 350,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.01% | 0.01% | #5 | $102,911 | 312,041 | $101,201 | 306,670 | +5,371+1.75% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #32 | $95,000 | 250,000 | $82,500 | 250,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #7 | $87,040 | 256,000 | $84,480 | 256,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.02% | 0.02% | #1 | $81,626 | 247,500 | $75,475 | 247,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $80,757 | 244,867 | $74,672 | 244,867 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #27 | $74,205 | 225,000 | $74,250 | 225,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| <0.01% | — | #11 | $66,500 | 174,998 | $0 | 0 | +174,998 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #29 | $66,000 | 200,000 | $61,000 | 200,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $65,960 | 200,000 | $33,000 | 100,000 | +100,000+100.00% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #20 | $65,960 | 200,000 | $66,000 | 200,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #21 | $59,661 | 180,900 | $57,750 | 175,000 | +5,900+3.37% | Add |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #6 | $57,154 | 173,300 | $52,848 | 173,300 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #34 | $55,671 | 168,700 | $57,714 | 174,892 | -6,192-3.54% | Reduce |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #8 | $53,661 | 157,825 | $48,129 | 157,825 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | 0.01% | #4 | $49,277 | 149,415 | $40,342 | 149,415 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #18 | $45,370 | 137,569 | $39,000 | 144,595 | -7,026-4.86% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #33 | $38,000 | 100,000 | $61,875 | 187,500 | -87,500-46.67% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #24 | $33,143 | 97,478 | $19,059 | 62,499 | +34,979+55.97% | Add |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #25 | $32,980 | 100,000 | $33,000 | 100,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| <0.01% | — | #12 | $32,980 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #10 | $32,980 | 100,000 | $989 | 100,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #30 | $23,750 | 62,500 | $20,625 | 62,500 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #23 | $23,700 | 75,000 | $24,751 | 75,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #38 | $17,305 | 45,540 | $55,506 | 168,200 | -122,660-72.93% | Reduce |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #14 | $16,500 | 50,000 | $13,500 | 50,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #19 | $16,490 | 50,000 | $16,500 | 50,000 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #2 | $16,490 | 50,000 | $16,500 | 50,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #37 | $14,591 | 44,242 | $25,934 | 78,587 | -34,345-43.70% | Reduce |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #31 | $8,245 | 25,000 | $8,250 | 25,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #35 | $5,772 | 17,500 | $5,775 | 17,500 | 00.00% | Unchanged |
