| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #10 | $162,541 | 416,666 | $95,833 | 416,666 | 00.00% | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| <0.01% | <0.01% | #33 | $160,669 | 411,866 | $94,729 | 411,866 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #14 | $141,077 | 361,643 | $85,799 | 357,495 | +4,148+1.16% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #16 | $135,706 | 361,931 | $71,757 | 333,598 | +28,333+8.49% | Add |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #11 | $131,990 | 338,350 | $76,667 | 333,333 | +5,017+1.51% | Add |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #27 | $130,033 | 333,333 | $76,667 | 333,333 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.01% | — | #3 | $130,033 | 333,333 | $0 | 0 | +333,333 | New Buy |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #20 | $124,982 | 333,330 | $75,033 | 333,330 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.02% | — | #1 | $94,250 | 241,666 | $0 | 0 | +241,666 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.01% | <0.01% | #4 | $74,989 | 199,998 | $43,020 | 199,998 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #45 | $66,990 | 178,665 | $38,431 | 178,665 | 00.00% | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| <0.01% | <0.01% | #38 | $64,178 | 183,366 | $44,008 | 183,366 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #32 | $62,499 | 166,665 | $37,516 | 166,665 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #6 | $52,628 | 134,908 | $30,666 | 133,332 | +1,576+1.18% | Add |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #46 | $52,500 | 149,999 | $0 | 0 | +149,999 | New Buy |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #23 | $52,013 | 133,333 | $28,680 | 133,333 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #19 | $49,115 | 130,974 | $26,000 | 130,974 | 00.00% | Unchanged |
| TIG Advisors, LLC |
| <0.01% | — | #12 | $46,665 | 133,330 | $0 | 0 | +133,330 | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $45,969 | 131,340 | $31,832 | 132,632 | -1,292-0.97% | Reduce |
| Governors Lane LP |
| <0.01% | <0.01% | #7 | $43,750 | 116,666 | $25,095 | 116,666 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| <0.01% | — | #15 | $39,020 | 111,486 | $0 | 0 | +111,486 | New Buy |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #30 | $39,010 | 100,000 | $23,000 | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #5 | $37,500 | 100,000 | $990 | 100,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #26 | $34,999 | 99,997 | $23,000 | 99,997 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #42 | $29,167 | 83,333 | $20,000 | 83,333 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #44 | $28,015 | 71,833 | $18,132 | 78,833 | -7,000-8.88% | Reduce |
| StoneX Group Inc. |
| <0.01% | <0.01% | #22 | $27,280 | 87,211 | $5,848 | 29,211 | +58,000+198.56% | Add |
| Kryger Capital LLC |
| <0.01% | — | #17 | $26,372 | 67,602 | $0 | 0 | +67,602 | New Buy |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #34 | $25,564 | 65,533 | $15,073 | 65,533 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #41 | $23,845 | 63,595 | $16,856 | 63,595 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #13 | $23,247 | 62,000 | $13,336 | 62,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #39 | $20,568 | 52,725 | $12,475 | 54,238 | -1,513-2.79% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #37 | $18,750 | 50,000 | $10,750 | 50,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #25 | $17,885 | 54,198 | $12,466 | 54,198 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.02% | — | #2 | $16,254 | 41,666 | $0 | 0 | +41,666 | New Buy |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #43 | $13,003 | 33,333 | $7,667 | 33,333 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #35 | $13,003 | 33,333 | $7,667 | 33,333 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #24 | $13,003 | 33,332 | $7,666 | 33,332 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #40 | $12,083 | 32,227 | $6,932 | 32,227 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #36 | $11,667 | 33,333 | $8,000 | 33,333 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #18 | $11,667 | 33,333 | $6,667 | 33,333 | 00.00% | Unchanged |
| CSS LLC/IL |
| <0.01% | <0.01% | #31 | $10,950 | 28,069 | $6,456 | 28,069 | 00.00% | Unchanged |
| Quarry LP |
| <0.01% | — | #29 | $6,249 | 16,666 | $0 | 0 | +16,666 | New Buy |
| RLH Capital LLC |
| <0.01% | — | #8 | $6,249 | 16,666 | $0 | 0 | +16,666 | New Buy |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #28 | $5,201 | 13,333 | $3,067 | 13,333 | 00.00% | Unchanged |
| Lepercq De Neuflize Asset Management LLC |
| <0.01% | — | #9 | $4,272 | 10,950 | $0 | 0 | +10,950 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #47 | $1,000 | 2,001 | $2,000 | 8,351 | -6,350-76.04% | Reduce |
