| BlueCrest Capital Management Ltd |
| 0.03% | 0.06% | #3 | $951,449 | 90,528 | $976,797 | 90,528 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.08% | 0.14% | #1 | $603,555 | 3.0M | $709,625 | 3.0M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.01% | 0.01% | #13 | $434,300 | 2.2M | $510,625 | 2.2M | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #19 | $383,800 | 1.9M | $437,000 | 1.9M | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #25 | $322,650 | 1.5M | $345,000 | 1.5M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.01% | #17 | $313,544 | 1.6M | $314,688 | 1.3M | +227,200+17.15% | Add |
| AQR Arbitrage LLC |
| <0.01% | 0.01% | #16 | $290,606 | 1.4M | $338,745 | 1.4M | +12,351+0.87% | Add |
| Decagon Asset Management LLP |
| 0.05% | 0.07% | #2 | $244,835 | 1.2M | $256,262 | 1.1M | +133,057+12.33% | Add |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | 0.01% | #9 | $203,866 | 18,894 | $203,866 | 18,894 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.01% | 0.01% | #10 | $202,000 | 1.0M | $210,000 | 1.0M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.01% | 0.02% | #6 | $140,152 | 693,822 | $227,999 | 1.1M | -391,888-36.10% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $135,957 | 647,415 | $141,683 | 596,561 | +50,854+8.52% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #29 | $131,300 | 650,000 | $154,375 | 650,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #33 | $126,188 | 624,695 | $201,947 | 807,789 | -183,094-22.67% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.01% | 0.01% | #11 | $103,825 | 500,000 | $115,000 | 500,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #27 | $101,000 | 500,000 | $118,750 | 500,000 | 00.00% | Unchanged |
| Governors Lane LP |
| 0.01% | 0.01% | #12 | $90,900 | 450,000 | $103,500 | 450,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| <0.01% | — | #23 | $90,900 | 450,000 | $0 | 0 | +450,000 | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $89,005 | 440,620 | $101,343 | 440,620 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.01% | 0.01% | #15 | $77,326 | 382,800 | $83,125 | 350,000 | +32,800+9.37% | Add |
| PERISCOPE CAPITAL INC. |
| 0.01% | 0.01% | #14 | $76,093 | 376,700 | $86,641 | 376,700 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #28 | $70,700 | 350,000 | $83,125 | 350,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.01% | #20 | $69,982 | 499,872 | $118,720 | 499,872 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| <0.01% | <0.01% | #26 | $62,898 | 311,374 | $84,000 | 400,000 | -88,626-22.16% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #31 | $60,565 | 299,829 | $68,961 | 299,829 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.02% | 0.02% | #4 | $57,701 | 242,953 | $57,701 | 242,953 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #34 | $53,530 | 265,000 | $64,813 | 281,799 | -16,799-5.96% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.01% | 0.02% | #7 | $49,344 | 244,276 | $72,805 | 306,546 | -62,270-20.31% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #37 | $45,450 | 225,000 | $14,895 | 62,847 | +162,153+258.01% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $34,462 | 170,602 | $75,758 | 318,982 | -148,380-46.52% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #36 | $32,567 | 161,223 | $41,010 | 172,673 | -11,450-6.63% | Reduce |
| DLD Asset Management, LP |
| <0.01% | <0.01% | #24 | $26,933 | 133,333 | $31,667 | 133,333 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| <0.01% | <0.01% | #22 | $20,000 | 100,000 | $21,000 | 100,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.01% | 0.01% | #5 | $14,079 | 69,700 | $14,637 | 69,700 | 00.00% | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.01% | 0.01% | #8 | $10,983 | 54,372 | $12,913 | 54,372 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #35 | $9,494 | 47,000 | $10,810 | 47,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| <0.01% | <0.01% | #18 | $8,151 | 40,350 | $9,281 | 40,350 | 00.00% | Unchanged |
| StoneX Group Inc. |
| <0.01% | <0.01% | #32 | $5,779 | 26,193 | $3,934 | 18,731 | +7,462+39.84% | Add |
