| Harraden Circle Investments, LLC |
| 3.52% | 4.33% | #2 | $27.6M | 2.6M | $21.6M | 2.1M | +510,137+23.91% | Add |
| LINDEN ADVISORS LP |
| 0.08% | 0.09% | #21 | $16.3M | 1.6M | $16.2M | 1.6M | -41,271-2.58% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.37% | 0.5% | #8 | $15.3M | 1.5M | $15.4M | 1.5M | -53,968-3.54% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #43 | $14.5M | 1.4M | $14.0M | 1.4M | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.15% | 0.16% | #18 | $10.4M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.04% | 0.02% | #33 | $9.4M | 900,000 | $9.1M | 900,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 4.44% | 9.49% | #1 | $9.3M | 888,263 | $18.7M | 1.8M | -958,220-51.89% | Reduce |
| Shay Capital LLC |
| 0.55% | 0.57% | #6 | $8.6M | 823,786 | $6.8M | 675,876 | +147,910+21.88% | Add |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.16% | — | #15 | $7.8M | 750,000 | $0 | 0 | +750,000 | New Buy |
| WHITEBOX ADVISORS LLC |
| 0.09% | 0.08% | #20 | $6.8M | 650,000 | $6.6M | 650,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.53% | 2.37% | #7 | $6.4M | 612,615 | $13.2M | 1.3M | -694,292-53.12% | Reduce |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #38 | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.1% | #22 | $5.1M | 488,064 | $4.9M | 488,064 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.05% | 0.05% | #30 | $5.0M | 475,000 | $4.8M | 475,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.06% | 0.2% | #24 | $4.6M | 440,711 | $9.5M | 940,385 | -499,674-53.14% | Reduce |
| DLD Asset Management, LP |
| 0.29% | 0.37% | #11 | $4.4M | 424,828 | $4.0M | 400,000 | +24,828+6.21% | Add |
| CANTOR FITZGERALD, L. P. |
| 0.05% | 0.01% | #28 | $4.4M | 421,195 | $530,703 | 52,441 | +368,754+703.18% | Add |
| Fort Baker Capital Management LP |
| 0.3% | — | #10 | $4.1M | 397,650 | $0 | 0 | +397,650 | New Buy |
| AQR Arbitrage LLC |
| 0.06% | 0.13% | #25 | $4.1M | 391,817 | $8.1M | 798,175 | -406,358-50.91% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.09% | 0.09% | #19 | $4.0M | 400,505 | $4.0M | 400,505 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.33% | 1.05% | #9 | $4.0M | 385,793 | $14.3M | 1.4M | -1.0M-72.67% | Reduce |
| First Trust Capital Management L.P. |
| 0.22% | 0.25% | #14 | $3.7M | 358,733 | $4.8M | 473,863 | -115,130-24.30% | Reduce |
| Governors Lane LP |
| 0.29% | 0.26% | #12 | $3.5M | 335,069 | $4.0M | 400,000 | -64,931-16.23% | Reduce |
| FNY Investment Advisers, LLC |
| 1.11% | 0.41% | #3 | $3.0M | 288,889 | $917,000 | 90,671 | +198,218+218.61% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.02% | #32 | $2.6M | 250,000 | $1.0M | 100,000 | +150,000+150.00% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #47 | $2.4M | 226,969 | $485,659 | 47,990 | +178,979+372.95% | Add |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #42 | $2.2M | 197,406 | $2.1M | 197,406 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.04% | 0.08% | #31 | $2.1M | 205,099 | $3.6M | 355,099 | -150,000-42.24% | Reduce |
| Alpha Wave Global, LP |
| 0.03% | — | #35 | $2.1M | 197,763 | $0 | 0 | +197,763 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.15% | 0.33% | #17 | $2.0M | 190,004 | $4.5M | 440,470 | -250,466-56.86% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #52 | $1.9M | 180,721 | $3.0M | 292,076 | -111,355-38.13% | Reduce |
| Jain Global LLC |
| 0.01% | 0.01% | #44 | $1.5M | 140,000 | $1.4M | 140,000 | 00.00% | Unchanged |
| Creek Drive Management Group LLC |
| 0.59% | 0.46% | #5 | $1.2M | 116,000 | $2.0M | 200,000 | -84,000-42.00% | Reduce |
| Gladstone Institutional Advisory LLC |
| 0.03% | — | #34 | $1.1M | 103,995 | $0 | 0 | +103,995 | New Buy |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #46 | $1.0M | 100,000 | $2.7M | 262,624 | -162,624-61.92% | Reduce |
| ELEMENT CAPITAL MANAGEMENT LLC |
| 0.03% | — | #36 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Galaxy Digital Inc. |
| 0.06% | — | #23 | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| Westchester Capital Management, LLC |
| 0.05% | 0.18% | #27 | $1.0M | 99,178 | $3.9M | 386,368 | -287,190-74.33% | Reduce |
| READYSTATE ASSET MANAGEMENT LP |
| 0.05% | 0.05% | #26 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #55 | $886,550 | 85,000 | $5,809 | 574 | +84,426+14,708.36% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #57 | $802,130 | 76,906 | $1.0M | 100,000 | -23,094-23.09% | Reduce |
| PEAK6 LLC |
| <0.01% | — | #50 | $745,724 | 71,498 | $0 | 0 | +71,498 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #51 | $661,533 | 63,426 | $834,000 | 82,495 | -19,069-23.12% | Reduce |
| Rangeley Capital, LLC |
| 0.61% | 0.27% | #4 | $637,795 | 61,150 | $274,887 | 72,430 | -11,280-15.57% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #58 | $588,808 | 49,899 | $521,445 | 49,899 | 00.00% | Unchanged |
| Walleye Capital LLC |
| <0.01% | — | #49 | $533,359 | 51,137 | $0 | 0 | +51,137 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.05% | 0.17% | #29 | $521,500 | 50,000 | $1.5M | 150,000 | -100,000-66.67% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #54 | $479,321 | 45,956 | $1.0M | 100,651 | -54,695-54.34% | Reduce |
| Shaolin Capital Management LLC |
| 0.03% | 0.2% | #37 | $447,749 | 42,929 | $3.0M | 300,000 | -257,071-85.69% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #60 | $408,626 | 39,178 | $396,481 | 39,178 | 00.00% | Unchanged |
