| LMR Partners LLP |
| 0.04% | 0.02% | #4 | $10.3M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.66% | 0.67% | #1 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.07% | 0.07% | #3 | $1.5M | 142,813 | $1.4M | 142,813 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.2% | 0.22% | #2 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $526,913 | 50,326 | $507,500 | 50,000 | +326+0.65% | Add |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #23 | $310,675 | 1.4M | $159,095 | 1.4M | 00.00% | Unchanged |
| Alyeska Investment Group, L.P. |
| <0.01% | — | #26 | $258,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #31 | $254,335 | 24,621 | $253,000 | 25,000 | -379-1.52% | Reduce |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #17 | $221,130 | 961,435 | $95,317 | 951,270 | +10,165+1.07% | Add |
| Harraden Circle Investments, LLC |
| 0.02% | 0.01% | #5 | $150,524 | 615,891 | $73,907 | 615,891 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #40 | $128,173 | 525,300 | $48,000 | 400,000 | +125,300+31.33% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $126,794 | 551,280 | $110,507 | 1.0M | -453,328-45.12% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #38 | $117,392 | 480,329 | $90,184 | 751,532 | -271,203-36.09% | Reduce |
| Shaolin Capital Management LLC |
| 0.01% | <0.01% | #9 | $116,823 | 478,001 | $63,000 | 525,000 | -46,999-8.95% | Reduce |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #19 | $115,000 | 500,000 | $60,000 | 500,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #21 | $103,176 | 480,000 | $54,000 | 450,000 | +30,000+6.67% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #41 | $93,173 | 405,100 | $119,976 | 999,800 | -594,700-59.48% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #33 | $86,000 | 400,000 | $48,000 | 400,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #20 | $86,000 | 400,000 | $78,000 | 651,172 | -251,172-38.57% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.01% | <0.01% | #12 | $75,233 | 350,000 | $38,518 | 350,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.01% | <0.01% | #10 | $73,878 | 343,700 | $41,244 | 343,700 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.02% | 0.01% | #6 | $72,075 | 379,340 | $45,521 | 379,340 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $72,030 | 294,000 | $35,280 | 294,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #39 | $69,000 | 300,000 | $33,000 | 300,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #27 | $64,485 | 300,000 | $33,015 | 300,000 | 00.00% | Unchanged |
| OMERS ADMINISTRATION Corp |
| <0.01% | <0.01% | #34 | $64,470 | 300,000 | $33,030 | 300,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $64,078 | 299,429 | $35,931 | 299,429 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #32 | $61,100 | 250,000 | $30,000 | 250,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #14 | $56,905 | 299,500 | $36,000 | 300,000 | -500-0.17% | Reduce |
| Shay Capital LLC |
| <0.01% | — | #16 | $49,695 | 231,192 | $0 | 0 | +231,192 | New Buy |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #28 | $42,990 | 200,000 | $24,000 | 200,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| 0.01% | 0.01% | #8 | $41,215 | 216,921 | $24,000 | 200,000 | +16,921+8.46% | Add |
| Alpine Global Management, LLC |
| 0.01% | <0.01% | #11 | $38,000 | 200,000 | $24,000 | 200,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $36,660 | 150,000 | $18,000 | 150,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #30 | $36,660 | 150,000 | $18,000 | 150,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #42 | $31,167 | 145,000 | $18,789 | 156,578 | -11,578-7.39% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #37 | $24,440 | 100,000 | $12,000 | 100,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #36 | $24,440 | 100,000 | $12,000 | 100,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #35 | $24,440 | 100,000 | $12,000 | 100,000 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | — | #22 | $24,440 | 100,000 | $0 | 0 | +100,000 | New Buy |
| Lineage Point Capital LP |
| 0.01% | — | #13 | $24,440 | 100,000 | $0 | 0 | +100,000 | New Buy |
| O'Connor Alternative Investments LLC |
| <0.01% | <0.01% | #24 | $21,500 | 100,000 | $11,010 | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #25 | $10,750 | 50,000 | $6,000 | 50,000 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #43 | $10,513 | 55,330 | $0 | 0 | +55,330 | New Buy |
| Kepos Capital LP |
| 0.01% | 0.01% | #7 | $10,126 | 47,100 | $6,000 | 47,100 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #29 | $4,888 | 20,000 | $2,400 | 20,000 | 00.00% | Unchanged |
| Evercore Wealth Management, LLC |
| <0.01% | <0.01% | #44 | $2,453 | 12,910 | $1,549 | 12,910 | 00.00% | Unchanged |
