| Harraden Circle Investments, LLC |
| 0.11% | 0.08% | #1 | $831,926 | 1.5M | $383,097 | 1.0M | +410,083+39.08% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #14 | $420,107 | 737,029 | $232,579 | 637,029 | +100,000+15.70% | Add |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #15 | $368,750 | 625,000 | $250,000 | 625,000 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #31 | $339,250 | 575,000 | $218,500 | 575,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #39 | $322,494 | 546,600 | $237,960 | 594,900 | -48,300-8.12% | Reduce |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #10 | $244,349 | 414,151 | $163,820 | 409,551 | +4,600+1.12% | Add |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #12 | $236,000 | 400,000 | $160,000 | 400,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #34 | $162,852 | 285,705 | $99,594 | 207,488 | +78,217+37.70% | Add |
| LMR Partners LLP |
| <0.01% | — | #28 | $162,250 | 275,000 | $0 | 0 | +275,000 | New Buy |
| Walleye Capital LLC |
| <0.01% | <0.01% | #30 | $155,374 | 263,345 | $105,338 | 263,345 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #18 | $142,500 | 250,000 | $91,263 | 250,000 | 00.00% | Unchanged |
| Sculptor Capital LP |
| <0.01% | <0.01% | #21 | $142,500 | 250,000 | $91,263 | 250,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.01% | 0.01% | #4 | $142,500 | 250,000 | $91,263 | 250,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #11 | $134,827 | 228,522 | $93,000 | 264,999 | -36,477-13.76% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #41 | $124,616 | 218,625 | $79,809 | 218,625 | 00.00% | Unchanged |
| Kryger Capital LLC |
| 0.01% | — | #6 | $119,058 | 201,794 | $0 | 0 | +201,794 | New Buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| <0.01% | — | #20 | $103,250 | 175,000 | $0 | 0 | +175,000 | New Buy |
| Shaolin Capital Management LLC |
| 0.01% | 0.01% | #5 | $100,004 | 169,499 | $87,329 | 218,322 | -48,823-22.36% | Reduce |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #27 | $99,828 | 169,200 | $67,680 | 169,200 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #43 | $88,500 | 150,000 | $60,000 | 150,000 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 0.02% | 0.01% | #3 | $86,666 | 146,890 | $52,306 | 130,764 | +16,126+12.33% | Add |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #24 | $73,750 | 125,000 | $50,000 | 125,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #23 | $73,750 | 125,000 | $50,000 | 125,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.01% | <0.01% | #8 | $68,870 | 120,824 | $44,113 | 120,824 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.01% | <0.01% | #7 | $66,006 | 115,800 | $42,273 | 115,800 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #37 | $63,103 | 106,955 | $44,530 | 111,325 | -4,370-3.93% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #36 | $59,269 | 103,982 | $43,824 | 120,050 | -16,068-13.38% | Reduce |
| HBK INVESTMENTS L P |
| <0.01% | <0.01% | #29 | $59,001 | 100,001 | $40,000 | 100,001 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #35 | $57,000 | 100,000 | $36,500 | 100,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #22 | $57,000 | 100,000 | $36,505 | 100,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #40 | $52,594 | 92,271 | $365 | 1,001 | +91,270+9,117.88% | Add |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #26 | $46,551 | 78,900 | $28,500 | 75,000 | +3,900+5.20% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #38 | $44,250 | 75,000 | $59,850 | 149,624 | -74,624-49.87% | Reduce |
| Centiva Capital, LP |
| <0.01% | — | #32 | $34,093 | 57,784 | $0 | 0 | +57,784 | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $32,989 | 55,914 | $8,726 | 21,814 | +34,100+156.32% | Add |
| STATE OF WISCONSIN INVESTMENT BOARD |
| <0.01% | <0.01% | #42 | $28,500 | 50,000 | $18,250 | 50,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #13 | $27,500 | 50,000 | $17,500 | 50,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #17 | $22,214 | 37,650 | $15,060 | 37,650 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #2 | $22,125 | 37,500 | $15,000 | 37,500 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #33 | $21,375 | 37,500 | $13,689 | 37,500 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| <0.01% | — | #9 | $20,142 | 36,621 | $0 | 0 | +36,621 | New Buy |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #16 | $14,750 | 25,000 | $249 | 25,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #19 | $11,800 | 20,000 | $8,000 | 20,000 | 00.00% | Unchanged |
