| First Trust Capital Management L.P. |
| 1.3% | 1.16% | #4 | $22.4M | 2.1M | $22.2M | 2.1M | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.08% | 0.05% | #20 | $21.5M | 2.0M | $21.2M | 2.0M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.19% | 0.21% | #10 | $21.1M | 1.9M | $20.9M | 1.9M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.87% | 0.86% | #6 | $18.2M | 1.7M | $15.9M | 1.5M | +187,918+12.64% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.13% | 0.13% | #14 | $18.1M | 1.7M | $17.9M | 1.7M | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 1.36% | 1.37% | #3 | $16.0M | 1.5M | $15.9M | 1.5M | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.36% | 0.37% | #8 | $15.8M | 1.5M | $15.8M | 1.5M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.21% | 0.27% | #9 | $15.0M | 1.4M | $16.6M | 1.6M | -175,000-11.24% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.1% | 0.1% | #18 | $11.0M | 1.0M | $10.9M | 1.0M | -3,282-0.32% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #30 | $10.8M | 990,000 | $10.6M | 990,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.05% | 0.05% | #23 | $8.1M | 750,000 | $8.0M | 750,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.11% | 0.12% | #17 | $8.1M | 750,000 | $8.0M | 750,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 1.67% | 1.76% | #2 | $7.5M | 689,780 | $7.4M | 696,180 | -6,400-0.92% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #34 | $6.8M | 626,053 | $6.7M | 627,080 | -1,027-0.16% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.9% | 0.91% | #5 | $5.1M | 471,550 | $5.1M | 471,550 | 00.00% | Unchanged |
| RiverPark Advisors, LLC |
| 2.03% | 1.66% | #1 | $4.4M | 408,519 | $4.4M | 408,519 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #11 | $4.0M | 366,473 | $3.9M | 366,657 | -184-0.05% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.03% | #25 | $2.7M | 250,000 | $2.7M | 250,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.04% | #27 | $2.1M | 196,319 | $2.1M | 196,319 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.13% | 0.21% | #15 | $1.9M | 171,899 | $3.2M | 300,000 | -128,101-42.70% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.03% | 0.03% | #29 | $1.6M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| Quarry LP |
| 0.14% | 0.29% | #13 | $1.6M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.78% | 0.82% | #7 | $1.6M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.03% | 0.01% | #26 | $1.4M | 130,700 | $323,080 | 30,110 | +100,590+334.08% | Add |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #31 | $1.3M | 120,050 | $1.4M | 132,285 | -12,235-9.25% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.03% | 0.02% | #28 | $1.1M | 100,090 | $1.1M | 105,008 | -4,918-4.68% | Reduce |
| DELTEC ASSET MANAGEMENT LLC |
| 0.16% | 0.2% | #12 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.12% | 0.1% | #16 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.1% | 0.19% | #19 | $1.1M | 100,000 | $1.7M | 160,500 | -60,500-37.69% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.05% | 0.04% | #22 | $606,010 | 55,905 | $598,743 | 55,905 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #33 | $346,147 | 32,021 | $336,764 | 31,621 | +400+1.26% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #21 | $162,900 | 15,000 | $163,938 | 15,250 | -250-1.64% | Reduce |
| Yakira Capital Management, Inc. |
| 0.04% | 0.31% | #24 | $153,397 | 14,151 | $1.1M | 99,057 | -84,906-85.71% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #36 | $132,449 | 12,196 | $130,253 | 12,196 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #35 | $110,731 | 10,215 | $107,000 | 10,000 | +215+2.15% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | — | #37 | $27,000 | 2,467 | $0 | 0 | +2,467 | New Buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #32 | $7,219 | 666 | $7,133 | 666 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #38 | $3,719 | 344 | $3,664 | 344 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #40 | $553 | 51 | $882 | 84 | -33-39.29% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #39 | $488 | 45 | $481 | 45 | 00.00% | Unchanged |
