| Magnetar Financial LLC |
| <0.01% | <0.01% | #6 | $247,450 | 408,974 | $126,782 | 408,974 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #7 | $148,976 | 336,822 | $90,942 | 336,822 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #23 | $128,625 | 175,000 | $47,250 | 175,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.01% | <0.01% | #1 | $120,967 | 199,929 | $61,978 | 199,929 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #17 | $113,456 | 187,499 | $58,125 | 187,499 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #19 | $113,438 | 187,500 | $50,625 | 187,500 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.01% | <0.01% | #2 | $110,631 | 250,127 | $66,348 | 245,735 | +4,392+1.79% | Add |
| Alberta Investment Management Corp |
| <0.01% | <0.01% | #16 | $110,575 | 250,000 | $67,500 | 250,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #9 | $110,575 | 250,000 | $67,500 | 250,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #24 | $90,240 | 149,145 | $40,269 | 149,145 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | — | #26 | $88,460 | 200,000 | $0 | 0 | +200,000 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #4 | $87,525 | 250,000 | $67,500 | 250,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | <0.01% | #10 | $73,311 | 165,748 | $44,752 | 165,748 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.01% | — | #3 | $66,345 | 150,000 | $0 | 0 | +150,000 | New Buy |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | — | #20 | $60,816 | 137,500 | $0 | 0 | +137,500 | New Buy |
| Kryger Capital LLC |
| <0.01% | — | #5 | $47,432 | 100,898 | $0 | 0 | +100,898 | New Buy |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #15 | $47,415 | 107,200 | $28,944 | 107,200 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #14 | $44,230 | 100,000 | $27,000 | 100,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| <0.01% | <0.01% | #8 | $37,521 | 62,013 | $19,224 | 62,013 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #18 | $30,253 | 50,000 | $15,500 | 50,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #13 | $29,520 | 66,741 | $18,000 | 67,796 | -1,055-1.56% | Reduce |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #11 | $22,115 | 50,000 | $13,500 | 50,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #21 | $21,963 | 36,300 | $8,775 | 32,500 | +3,800+11.69% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #22 | $18,375 | 25,000 | $6,750 | 25,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #25 | $15,816 | 35,758 | $14,396 | 53,318 | -17,560-32.93% | Reduce |
| ABC ARBITRAGE SA |
| <0.01% | <0.01% | #12 | $8,846 | 20,000 | $5,400 | 20,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #27 | $4,376 | 9,900 | $6,750 | 25,000 | -15,100-60.40% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #28 | $1,000 | 2,250 | $1,000 | 2,250 | 00.00% | Unchanged |
