| LuminArx Capital Management LP |
| 3.55% | 3.45% | #1 | $8.0M | 750,000 | $8.0M | 750,000 | 00.00% | Unchanged |
| Alyeska Investment Group, L.P. |
| <0.01% | — | #19 | $446,518 | 42,045 | $0 | 0 | +42,045 | New Buy |
| Harraden Circle Investments, LLC |
| 0.05% | 0.12% | #2 | $420,067 | 3.4M | $603,930 | 3.4M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #31 | $280,313 | 2.2M | $441,313 | 2.5M | -209,237-8.53% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | 0.01% | #11 | $250,400 | 2.0M | $360,000 | 2.0M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #18 | $237,910 | 1.9M | $262,885 | 1.9M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #17 | $160,688 | 1.3M | $177,563 | 1.3M | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #24 | $154,935 | 1.2M | $222,750 | 1.2M | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 0.03% | 0.04% | #3 | $139,812 | 1.1M | $157,476 | 874,864 | +241,843+27.64% | Add |
| Sculptor Capital LP |
| <0.01% | <0.01% | #20 | $126,812 | 1.0M | $147,050 | 1.0M | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.01% | 0.01% | #6 | $109,945 | 878,156 | $179,946 | 999,700 | -121,544-12.16% | Reduce |
| LMR Partners LLP |
| <0.01% | <0.01% | #30 | $93,900 | 750,000 | $135,000 | 750,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.02% | 0.03% | #4 | $93,900 | 750,000 | $135,000 | 750,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #38 | $90,195 | 720,408 | $108,061 | 720,408 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.01% | <0.01% | #7 | $77,030 | 615,252 | $64,048 | 615,252 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #8 | $68,829 | 550,000 | $78,128 | 550,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #23 | $62,600 | 500,000 | $90,000 | 500,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #41 | $62,562 | 499,700 | $89,946 | 499,700 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $61,169 | 509,744 | $91,754 | 509,744 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | 0.01% | #10 | $58,427 | 466,667 | $67,943 | 226,476 | +240,191+106.06% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $54,086 | 432,000 | $77,760 | 432,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #36 | $51,537 | 411,634 | $75,084 | 417,134 | -5,500-1.32% | Reduce |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #12 | $44,204 | 360,850 | $51,259 | 360,850 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| <0.01% | <0.01% | #14 | $42,752 | 332,574 | $56,382 | 396,920 | -64,346-16.21% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #42 | $42,261 | 338,085 | $48,008 | 338,085 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #39 | $41,245 | 374,953 | $56,243 | 374,953 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | — | #35 | $37,213 | 297,700 | $0 | 0 | +297,700 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #43 | $35,627 | 3,361 | $35,963 | 3,361 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #37 | $35,017 | 279,689 | $49,716 | 349,991 | -70,302-20.09% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #33 | $31,300 | 250,000 | $37,500 | 250,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #34 | $31,300 | 250,000 | $45,000 | 250,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #27 | $31,250 | 250,000 | $45,000 | 250,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| <0.01% | <0.01% | #16 | $30,000 | 250,000 | $26,025 | 250,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #29 | $28,170 | 225,000 | $40,500 | 225,000 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #22 | $26,217 | 13,960 | $37,692 | 13,960 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #26 | $22,477 | 179,528 | $25,000 | 243,500 | -63,972-26.27% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.02% | 0.03% | #5 | $18,623 | 148,744 | $26,774 | 148,744 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #15 | $15,434 | 118,722 | $11,872 | 118,722 | 00.00% | Unchanged |
| Quarry LP |
| <0.01% | 0.19% | #21 | $12,332 | 98,500 | $1.1M | 98,500 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.01% | 0.54% | #9 | $12,332 | 98,500 | $1.1M | 98,500 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| <0.01% | <0.01% | #32 | $12,250 | 100,000 | $14,205 | 100,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| <0.01% | <0.01% | #28 | $9,750 | 65,000 | $9,750 | 65,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #40 | $9,158 | 73,144 | $13,907 | 77,263 | -4,119-5.33% | Reduce |
