| AQR Arbitrage LLC |
| 0.01% | <0.01% | #6 | $701,594 | 292,331 | $52,620 | 292,331 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.01% | <0.01% | #7 | $534,375 | 225,000 | $40,500 | 225,000 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.01% | — | #5 | $507,960 | 213,878 | $0 | 0 | +213,878 | New Buy |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #12 | $475,238 | 200,100 | $28,500 | 150,000 | +50,100+33.40% | Add |
| MMCAP International Inc. SPC |
| 0.04% | <0.01% | #2 | $415,625 | 175,000 | $31,500 | 175,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.07% | 0.01% | #1 | $302,694 | 127,450 | $22,941 | 127,450 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $296,875 | 125,000 | $22,500 | 125,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #10 | $237,500 | 100,000 | $18,000 | 100,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.02% | <0.01% | #3 | $227,288 | 95,700 | $51,920 | 288,446 | -192,746-66.82% | Reduce |
| Centiva Capital, LP |
| <0.01% | — | #13 | $192,000 | 80,000 | $0 | 0 | +80,000 | New Buy |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #14 | $178,125 | 75,000 | $13,500 | 75,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.01% | <0.01% | #4 | $160,313 | 67,500 | $39,402 | 218,900 | -151,400-69.16% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #16 | $142,500 | 60,000 | $20,987 | 116,595 | -56,595-48.54% | Reduce |
| PEAK6 LLC |
| <0.01% | — | #17 | $114,328 | 48,138 | $0 | 0 | +48,138 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #22 | $97,430 | 40,596 | $7,307 | 40,596 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #25 | $59,750 | 25,000 | $27,000 | 150,000 | -125,000-83.33% | Reduce |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #15 | $59,375 | 25,000 | $4,500 | 25,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #24 | $44,222 | 18,426 | $0 | 0 | +18,426 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| <0.01% | <0.01% | #9 | $30,044 | 12,650 | $2,277 | 12,650 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #20 | $29,722 | 12,384 | $2,229 | 12,384 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #11 | $29,688 | 12,500 | $2 | 12,500 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #18 | $29,331 | 12,350 | $2,223 | 12,350 | 00.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. |
| <0.01% | — | #8 | $14,250 | 6,000 | $0 | 0 | +6,000 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #23 | $2,850 | 1,200 | $0 | 0 | +1,200 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $2,672 | 249 | $2,683 | 250 | -1-0.40% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | — | #21 | $2,390 | 1,000 | $0 | 0 | +1,000 | New Buy |
