| AQR Arbitrage LLC |
| 0.09% | 0.15% | #16 | $6.0M | 604,420 | $9.2M | 940,000 | -335,580-35.70% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | <0.01% | #26 | $5.5M | 552,619 | $125,782 | 12,848 | +539,771+4,201.21% | Add |
| Polar Asset Management Partners Inc. |
| 0.08% | 0.09% | #17 | $5.2M | 525,000 | $4.7M | 475,000 | +50,000+10.53% | Add |
| GLAZER CAPITAL, LLC |
| 0.12% | 0.1% | #14 | $4.8M | 484,599 | $4.7M | 484,399 | +200+0.04% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.06% | 0.1% | #21 | $4.7M | 475,000 | $4.7M | 475,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | 0.37% | #8 | $4.6M | 465,000 | $4.6M | 465,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.91% | 1.06% | #3 | $4.4M | 440,304 | $4.4M | 440,304 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 1.29% | 1.31% | #1 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.05% | 0.05% | #24 | $3.8M | 387,000 | $3.8M | 387,000 | 00.00% | Unchanged |
| Hartree Partners, LP |
| 0.81% | 0.81% | #4 | $3.8M | 380,000 | $3.8M | 380,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #38 | $3.3M | 335,580 | $0 | 0 | +335,580 | New Buy |
| BERKLEY W R CORP |
| 0.16% | 0.18% | #11 | $3.3M | 333,057 | $3.3M | 333,057 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| 0.01% | 0.01% | #31 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.14% | 0.15% | #12 | $3.0M | 300,000 | $2.9M | 300,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.03% | 0.03% | #28 | $2.8M | 285,000 | $2.8M | 285,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.53% | 0.23% | #5 | $2.4M | 241,170 | $950,440 | 96,004 | +145,166+151.21% | Add |
| PERISCOPE CAPITAL INC. |
| 0.21% | 0.26% | #9 | $2.4M | 240,000 | $2.3M | 240,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.05% | 0.05% | #25 | $2.2M | 225,541 | $2.2M | 225,541 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #40 | $1.8M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 1.05% | 0.99% | #2 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #34 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #27 | $1.4M | 145,158 | $786,576 | 80,427 | +64,731+80.48% | Add |
| Yakira Capital Management, Inc. |
| 0.33% | 0.33% | #7 | $1.2M | 115,000 | $1.1M | 115,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.08% | 0.06% | #18 | $1.1M | 108,288 | $737,118 | 75,293 | +32,995+43.82% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #29 | $1.1M | 106,141 | $1.0M | 106,176 | -35-0.03% | Reduce |
| Limestone Investment Advisors LP |
| 0.07% | 0.06% | #20 | $990,000 | 100,000 | $692,456 | 70,731 | +29,269+41.38% | Add |
| METEORA CAPITAL, LLC |
| 0.08% | 0.07% | #19 | $946,395 | 95,499 | $937,882 | 95,800 | -301-0.31% | Reduce |
| Mint Tower Capital Management B.V. |
| 0.11% | 0.09% | #15 | $940,025 | 95,000 | $930,000 | 95,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | 0.01% | #33 | $939,550 | 95,000 | $929,100 | 95,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #32 | $939,550 | 95,000 | $929,100 | 95,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.06% | 0.06% | #22 | $851,816 | 86,042 | $930,050 | 95,000 | -8,958-9.43% | Reduce |
| RLH Capital LLC |
| 0.4% | 0.43% | #6 | $841,075 | 85,000 | $841,500 | 85,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.17% | 0.21% | #10 | $740,909 | 74,915 | $742,500 | 75,000 | -85-0.11% | Reduce |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.01% | 0.01% | #30 | $693,000 | 70,000 | $685,300 | 70,000 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.13% | 0.11% | #13 | $692,145 | 69,949 | $685,300 | 70,000 | -51-0.07% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #37 | $653,489 | 66,009 | $222,194 | 22,696 | +43,313+190.84% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #41 | $500,000 | 50,000 | $495,000 | 50,000 | 00.00% | Unchanged |
| TrueMark Investments, LLC |
| 0.06% | 0.1% | #23 | $481,742 | 48,710 | $489,000 | 50,000 | -1,290-2.58% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #45 | $277,868 | 27,759 | $228,977 | 23,129 | +4,630+20.02% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #43 | $101,180 | 10,118 | $116,000 | 11,745 | -1,627-13.85% | Reduce |
| StoneX Group Inc. |
| <0.01% | <0.01% | #39 | $35,770 | 336,336 | $11,054 | 122,688 | +213,648+174.14% | Add |
| Harraden Circle Investments, LLC |
| <0.01% | <0.01% | #35 | $19,901 | 180,750 | $18,075 | 180,750 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #44 | $17,784 | 1,800 | $0 | 0 | +1,800 | New Buy |
| Saba Capital Management, L.P. |
| <0.01% | 0.03% | #42 | $11,400 | 95,000 | $927,505 | 94,740 | +260+0.27% | Add |
| Decagon Asset Management LLP |
| <0.01% | 0.26% | #36 | $11,098 | 100,811 | $986,940 | 100,811 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #46 | $257 | 26 | $0 | 0 | +26 | New Buy |
