| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.24% | 0.18% | #9 | $10.0M | 1.0M | $5.6M | 562,569 | +439,582+78.14% | Add |
| GLAZER CAPITAL, LLC |
| 0.25% | 0.21% | #8 | $9.9M | 993,082 | $10.0M | 1.0M | -6,918-0.69% | Reduce |
| Decagon Asset Management LLP |
| 1.41% | 1.71% | #1 | $7.4M | 743,610 | $6.6M | 661,496 | +82,114+12.41% | Add |
| WHITEBOX ADVISORS LLC |
| 0.09% | 0.09% | #17 | $7.0M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.06% | 0.06% | #19 | $6.9M | 694,900 | $6.0M | 600,000 | +94,900+15.82% | Add |
| Magnetar Financial LLC |
| 0.05% | 0.06% | #20 | $6.0M | 600,000 | $6.0M | 600,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.03% | 0.02% | #25 | $5.7M | 575,000 | $3.7M | 375,000 | +200,000+53.33% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.26% | 1.53% | #2 | $5.5M | 549,714 | $5.5M | 550,000 | -286-0.05% | Reduce |
| Calamos Advisors LLC |
| 0.02% | 0.02% | #29 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.29% | 0.36% | #7 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.19% | 0.2% | #11 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #21 | $3.8M | 375,000 | $3.7M | 375,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.17% | — | #13 | $3.5M | 350,000 | $0 | 0 | +350,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.05% | 0.05% | #22 | $3.4M | 344,310 | $3.5M | 350,000 | -5,690-1.63% | Reduce |
| BERKLEY W R CORP |
| 0.14% | 0.16% | #15 | $3.0M | 298,260 | $3.0M | 298,260 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #32 | $2.9M | 287,500 | $1.7M | 173,611 | +113,889+65.60% | Add |
| Yakira Capital Management, Inc. |
| 0.79% | 0.8% | #4 | $2.8M | 275,000 | $2.7M | 275,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.18% | 0.18% | #12 | $2.4M | 237,034 | $2.4M | 237,034 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #33 | $2.2M | 217,499 | $2.2M | 217,499 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.15% | 0.13% | #14 | $2.2M | 216,994 | $2.0M | 200,000 | +16,994+8.50% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #35 | $2.1M | 212,205 | $0 | 0 | +212,205 | New Buy |
| Cable Car Capital, LP |
| 0.65% | 0.66% | #5 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #31 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.12% | 0.1% | #16 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.03% | 0.03% | #27 | $1.9M | 188,295 | $1.9M | 187,795 | +500+0.27% | Add |
| Lineage Point Capital LP |
| 0.36% | 0.43% | #6 | $1.7M | 171,341 | $1.8M | 177,341 | -6,000-3.38% | Reduce |
| Context Capital Management, LLC |
| 0.03% | — | #26 | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| Karpus Management, Inc. |
| 0.03% | — | #24 | $1.1M | 109,525 | $0 | 0 | +109,525 | New Buy |
| Limestone Investment Advisors LP |
| 0.06% | — | #18 | $843,403 | 84,679 | $0 | 0 | +84,679 | New Buy |
| Kepos Capital LP |
| 1.09% | 1.3% | #3 | $796,800 | 80,000 | $798,000 | 80,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | — | #34 | $591,166 | 59,354 | $0 | 0 | +59,354 | New Buy |
| Quarry LP |
| 0.04% | 0.09% | #23 | $506,500 | 50,000 | $499,000 | 50,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.24% | 0.25% | #10 | $506,500 | 50,000 | $499,000 | 50,000 | 00.00% | Unchanged |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #28 | $199,200 | 20,000 | $199,600 | 20,000 | 00.00% | Unchanged |
| TrueMark Investments, LLC |
| 0.02% | — | #30 | $121,701 | 12,219 | $0 | 0 | +12,219 | New Buy |
| UBS Group AG |
| <0.01% | — | #36 | $344 | 34 | $0 | 0 | +34 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #37 | $110 | 11 | $0 | 0 | +11 | New Buy |
