| Harraden Circle Investments, LLC |
| 0.02% | 0.06% | #1 | $191,307 | 2.1M | $276,332 | 2.1M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #5 | $105,600 | 960,000 | $124,800 | 960,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #8 | $65,027 | 722,520 | $93,245 | 719,480 | +3,040+0.42% | Add |
| Wealthspring Capital LLC |
| 0.01% | 0.02% | #2 | $62,430 | 624,304 | $82,369 | 633,604 | -9,300-1.47% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #17 | $58,887 | 654,300 | $91,621 | 704,778 | -50,478-7.16% | Reduce |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #3 | $49,684 | 552,040 | $71,500 | 550,000 | +2,040+0.37% | Add |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #19 | $42,624 | 473,600 | $61,568 | 473,600 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #16 | $41,819 | 464,658 | $60,406 | 464,658 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $37,164 | 309,697 | $46,989 | 362,573 | -52,876-14.58% | Reduce |
| Westchester Capital Management, LLC |
| <0.01% | <0.01% | #4 | $36,000 | 400,000 | $52,000 | 400,000 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #15 | $27,500 | 250,000 | $27,950 | 250,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #11 | $27,000 | 300,000 | $39,000 | 300,000 | 00.00% | Unchanged |
| Parallax Volatility Advisers, L.P. |
| <0.01% | <0.01% | #20 | $26,663 | 296,252 | $30,093 | 295,752 | +500+0.17% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #6 | $26,305 | 262,528 | $34,129 | 262,528 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #13 | $22,000 | 200,000 | $26,000 | 200,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $21,737 | 241,521 | $32,324 | 248,648 | -7,127-2.87% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #23 | $21,440 | 214,404 | $27,873 | 214,404 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #24 | $18,000 | 200,000 | $26,000 | 200,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #7 | $9,000 | 100,000 | $13,000 | 100,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #22 | $8,927 | 81,157 | $10,400 | 80,000 | +1,157+1.45% | Add |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #10 | $5,500 | 50,000 | $6,500 | 50,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #21 | $4,500 | 50,000 | $6,500 | 50,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| <0.01% | <0.01% | #18 | $4,500 | 50,000 | $6,500 | 50,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| <0.01% | <0.01% | #12 | $4,157 | 37,788 | $16,611 | 148,642 | -110,854-74.58% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #26 | $954 | 10,598 | $0 | 0 | +10,598 | New Buy |
| Arax Advisory Partners |
| <0.01% | — | #25 | $249 | 2,490 | $0 | 0 | +2,490 | New Buy |
