| Harraden Circle Investments, LLC |
| 2.77% | — | #1 | $21.7M | 2.0M | $0 | 0 | +2.0M | New Buy |
| LINDEN ADVISORS LP |
| 0.08% | 0.09% | #15 | $16.3M | 1.5M | $16.1M | 1.5M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 1% | 1.26% | #3 | $13.6M | 1.3M | $16.0M | 1.5M | -240,504-16.07% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.57% | 0.59% | #5 | $11.9M | 1.1M | $11.8M | 1.1M | -737-0.07% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.01% | 0.01% | #27 | $10.7M | 989,579 | $10.6M | 989,579 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.89% | — | #4 | $10.7M | 988,660 | $0 | 0 | +988,660 | New Buy |
| LMR Partners LLP |
| 0.04% | 0.02% | #18 | $10.6M | 980,000 | $10.5M | 980,000 | 00.00% | Unchanged |
| Alberta Investment Management Corp |
| 0.06% | 0.06% | #17 | $10.6M | 980,000 | $10.5M | 980,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| 0.08% | 0.18% | #16 | $9.2M | 849,999 | $17.3M | 1.6M | -763,355-47.31% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.14% | 0.17% | #11 | $8.7M | 800,000 | $8.6M | 800,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #29 | $7.3M | 676,022 | $7.2M | 676,022 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.42% | 0.56% | #6 | $7.3M | 676,713 | $10.7M | 1.0M | -325,728-32.49% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.09% | 0.1% | #14 | $6.5M | 600,020 | $6.4M | 600,020 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #28 | $5.3M | 484,021 | $5.4M | 500,000 | -15,979-3.20% | Reduce |
| L1 Global Manager Pty Ltd |
| 2.3% | 2.15% | #2 | $3.3M | 300,000 | $3.2M | 300,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.12% | 0.17% | #12 | $2.4M | 223,937 | $3.2M | 303,119 | -79,182-26.12% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.14% | 0.29% | #10 | $1.6M | 150,000 | $2.7M | 247,500 | -97,500-39.39% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.03% | 0.03% | #21 | $1.3M | 125,112 | $1.3M | 125,112 | 00.00% | Unchanged |
| DELTEC ASSET MANAGEMENT LLC |
| 0.16% | 0.2% | #8 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #24 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #30 | $731,333 | 67,404 | $721,897 | 67,404 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.03% | 0.03% | #20 | $596,975 | 55,740 | $596,975 | 55,740 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.04% | 0.05% | #19 | $542,207 | 49,973 | $532,051 | 49,678 | +295+0.59% | Add |
| Yakira Capital Management, Inc. |
| 0.15% | — | #9 | $535,095 | 49,500 | $0 | 0 | +49,500 | New Buy |
| GLAZER CAPITAL, LLC |
| 0.01% | 0.01% | #25 | $529,947 | 48,843 | $517,000 | 48,244 | +599+1.24% | Add |
| Lineage Point Capital LP |
| 0.1% | 0.12% | #13 | $494,022 | 45,532 | $487,648 | 45,532 | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.4% | 0.47% | #7 | $292,950 | 27,000 | $289,000 | 27,000 | 00.00% | Unchanged |
| TrueMark Investments, LLC |
| 0.02% | 0.04% | #22 | $187,824 | 17,311 | $193,294 | 18,048 | -737-4.08% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #31 | $126,413 | 11,651 | $0 | 0 | +11,651 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| 0.01% | — | #26 | $110,193 | 10,156 | $0 | 0 | +10,156 | New Buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| 0.02% | 0.02% | #23 | $81,983 | 7,556 | $80,925 | 7,556 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #32 | $62,973 | 5,804 | $62,161 | 5,804 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $4,340 | 400 | $4,216 | 400 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #33 | $4,253 | 392 | $835 | 78 | +314+402.56% | Add |
