| Anson Funds Management LP |
| 1.47% | 2.12% | #1 | $24.6M | 2.5M | $24.4M | 2.5M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.16% | 0.26% | #5 | $12.7M | 1.3M | $12.4M | 1.3M | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #17 | $7.5M | 741,776 | $9.8M | 983,593 | -241,817-24.59% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.13% | 0.13% | #7 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.03% | 0.03% | #10 | $5.2M | 522,000 | $5.2M | 522,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.02% | 0.01% | #12 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.99% | 1.1% | #3 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 1.14% | 0.78% | #2 | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.02% | 0.02% | #11 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #13 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.1% | 0.09% | #8 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.49% | 0.5% | #4 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #15 | $1.0M | 100,000 | $999,010 | 100,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #14 | $1.0M | 100,164 | $984,000 | 98,990 | +1,174+1.19% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #16 | $1.0M | 100,000 | $3.0M | 300,000 | -200,000-66.67% | Reduce |
| BlueCrest Capital Management Ltd |
| 0.03% | 0.06% | #9 | $1.0M | 100,000 | $995,030 | 100,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.16% | 0.13% | #6 | $788,614 | 77,811 | $524,261 | 52,716 | +25,095+47.60% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #19 | $502,500 | 50,000 | $497,515 | 50,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #20 | $150,750 | 15,000 | $149,255 | 15,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #18 | $94,289 | 9,382 | $8,289 | 833 | +8,549+1,026.29% | Add |
| UBS Group AG |
| <0.01% | — | #21 | $604 | 60 | $0 | 0 | +60 | New Buy |
