| Calamos Advisors LLC |
| 0.03% | 0.03% | #4 | $7.9M | 783,000 | $7.8M | 783,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.04% | 0.04% | #2 | $6.3M | 626,400 | $6.2M | 626,400 | 00.00% | Unchanged |
| TUDOR INVESTMENT CORP ET AL |
| <0.01% | 0.01% | #14 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #23 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | <0.01% | #6 | $899,162 | 90,550 | $246,125 | 25,000 | +65,550+262.20% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.45% | #16 | $311,333 | 1.1M | $21.7M | 2.2M | -1.1M-49.93% | Reduce |
| Cable Car Capital, LP |
| 0.1% | 0.1% | #1 | $297,900 | 30,000 | $297,900 | 30,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #37 | $274,712 | 27,389 | $282,000 | 28,446 | -1,057-3.72% | Reduce |
| Alberta Investment Management Corp |
| <0.01% | 0.1% | #29 | $236,338 | 875,000 | $17.4M | 1.8M | -875,000-50.00% | Reduce |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #28 | $220,410 | 775,000 | $130,000 | 1.0M | -225,000-22.50% | Reduce |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #30 | $213,300 | 749,999 | $118,125 | 749,999 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #41 | $189,070 | 700,000 | $136,500 | 1.1M | -350,000-33.33% | Reduce |
| AQR Arbitrage LLC |
| <0.01% | 0.23% | #21 | $188,381 | 724,541 | $14.1M | 1.4M | -691,115-48.82% | Reduce |
| Lineage Point Capital LP |
| 0.04% | 0.73% | #3 | $175,152 | 648,472 | $3.0M | 300,000 | +348,472+116.16% | Add |
| LMR Partners LLP |
| <0.01% | 0.03% | #36 | $168,813 | 625,000 | $12.4M | 1.3M | -625,000-50.00% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #42 | $168,750 | 625,000 | $81,250 | 625,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #44 | $150,333 | 556,584 | $99,052 | 761,936 | -205,352-26.95% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #27 | $143,097 | 529,794 | $68,873 | 529,794 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | — | #19 | $135,650 | 521,729 | $0 | 0 | +521,729 | New Buy |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #25 | $135,050 | 500,000 | $65,000 | 500,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #20 | $135,050 | 500,000 | $65,000 | 500,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #49 | $100,336 | 371,479 | $7.4M | 742,960 | -371,481-50.00% | Reduce |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #24 | $94,535 | 350,000 | $63,000 | 485,608 | -135,608-27.93% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #52 | $85,919 | 318,100 | $7.6M | 764,983 | -446,883-58.42% | Reduce |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 0.02% | 0.02% | #5 | $84,392 | 8,414 | $83,551 | 8,414 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| <0.01% | 0.28% | #15 | $82,960 | 307,261 | $6.1M | 614,526 | -307,265-50.00% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.01% | <0.01% | #10 | $71,638 | 251,890 | $39,688 | 251,990 | -100-0.04% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.25% | #18 | $70,000 | 250,000 | $5.0M | 500,000 | -250,000-50.00% | Reduce |
| MMCAP International Inc. SPC |
| 0.01% | 0.43% | #9 | $67,525 | 250,000 | $5.0M | 500,000 | -250,000-50.00% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | 0.1% | #31 | $67,525 | 250,000 | $5.0M | 500,000 | -250,000-50.00% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | 0.04% | #38 | $65,000 | 250,000 | $5.0M | 500,000 | -250,000-50.00% | Reduce |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #13 | $59,057 | 218,649 | $47,924 | 368,649 | -150,000-40.69% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.01% | <0.01% | #11 | $57,396 | 212,500 | $32,500 | 250,000 | -37,500-15.00% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #35 | $54,020 | 200,000 | $26,000 | 200,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | 0.8% | #7 | $45,442 | 168,240 | $3.4M | 338,050 | -169,810-50.23% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #53 | $42,250 | 162,500 | $21,125 | 162,500 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #22 | $40,515 | 150,000 | $6,500 | 50,000 | +100,000+200.00% | Add |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #17 | $33,762 | 125,000 | $1,231 | 125,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #50 | $32,158 | 119,104 | $4.1M | 410,570 | -291,466-70.99% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.03% | #40 | $31,143 | 115,302 | $2.7M | 275,000 | -159,698-58.07% | Reduce |
| Centiva Capital, LP |
| <0.01% | 0.01% | #43 | $25,660 | 95,000 | $1.5M | 150,000 | -55,000-36.67% | Reduce |
| METEORA CAPITAL, LLC |
| <0.01% | — | #26 | $25,660 | 95,000 | $0 | 0 | +95,000 | New Buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | 0.01% | #45 | $24,381 | 90,300 | $2.0M | 200,000 | -109,700-54.85% | Reduce |
| HGC Investment Management Inc. |
| <0.01% | — | #12 | $23,864 | 88,352 | $0 | 0 | +88,352 | New Buy |
| CSS LLC/IL |
| <0.01% | <0.01% | #33 | $21,100 | 78,118 | $12,365 | 95,118 | -17,000-17.87% | Reduce |
| Walleye Capital LLC |
| <0.01% | — | #47 | $20,258 | 75,000 | $0 | 0 | +75,000 | New Buy |
| RLH Capital LLC |
| 0.01% | 0.76% | #8 | $20,258 | 75,000 | $1.5M | 150,000 | -75,000-50.00% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.02% | #48 | $20,257 | 75,000 | $3.4M | 340,000 | -265,000-77.94% | Reduce |
| Sculptor Capital LP |
| <0.01% | 0.03% | #46 | $14,094 | 52,179 | $3.1M | 313,025 | -260,846-83.33% | Reduce |
| Galaxy Digital Inc. |
| <0.01% | <0.01% | #34 | $13,505 | 50,000 | $6,500 | 50,000 | 00.00% | Unchanged |
