| Magnetar Financial LLC |
| 0.06% | 0.07% | #21 | $7.1M | 699,994 | $7.0M | 699,994 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.15% | 0.15% | #12 | $6.4M | 643,039 | $6.4M | 643,039 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.06% | #23 | $6.1M | 600,048 | $5.8M | 579,734 | +20,314+3.50% | Add |
| Westchester Capital Management, LLC |
| 0.28% | 0.26% | #4 | $5.8M | 572,185 | $5.7M | 572,185 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.07% | 0.12% | #19 | $5.7M | 558,328 | $5.6M | 558,328 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #18 | $5.5M | 536,609 | $5.4M | 536,609 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.07% | 0.06% | #20 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.11% | <0.01% | #15 | $4.6M | 452,645 | $3,212 | 319 | +452,326+141,794.98% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #32 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.13% | 0.24% | #13 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.19% | 0.21% | #8 | $4.0M | 392,235 | $3.9M | 392,235 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.27% | 0.26% | #5 | $3.6M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.09% | 0.07% | #17 | $3.4M | 339,306 | $3.4M | 339,306 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.25% | 0.27% | #6 | $3.4M | 339,038 | $4.0M | 400,000 | -60,962-15.24% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #37 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.54% | 0.09% | #2 | $3.0M | 300,000 | $503,500 | 50,000 | +250,000+500.00% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.18% | 0.22% | #9 | $2.7M | 267,147 | $2.7M | 267,147 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #36 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #30 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.15% | 0.13% | #10 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.22% | 0.28% | #7 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #35 | $2.5M | 241,667 | $2.4M | 241,667 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #31 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.47% | 0.56% | #3 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.04% | 0.05% | #25 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #33 | $1.9M | 187,667 | $2.5M | 251,467 | -63,800-25.37% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $1.7M | 167,016 | $1.7M | 167,016 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.1% | 0.13% | #16 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.11% | 0.58% | #14 | $1.4M | 136,289 | $7.9M | 782,676 | -646,387-82.59% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.15% | 0.12% | #11 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.05% | #24 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #28 | $1.0M | 100,147 | $1.0M | 100,147 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.72% | 0.67% | #1 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.02% | 0.02% | #27 | $854,202 | 84,075 | $663,735 | 66,175 | +17,900+27.05% | Add |
| CSS LLC/IL |
| 0.01% | 0.02% | #29 | $373,776 | 36,789 | $503,500 | 50,000 | -13,211-26.42% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #26 | $355,600 | 35,000 | $402,800 | 40,000 | -5,000-12.50% | Reduce |
| Warberg Asset Management LLC |
| 0.06% | 0.06% | #22 | $355,468 | 34,987 | $351,619 | 34,987 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #34 | $260,939 | 25,683 | $268,395 | 26,706 | -1,023-3.83% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $2,428 | 239 | $2,377 | 237 | +2+0.84% | Add |
