| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.13% | 0.17% | #8 | $5.3M | 530,283 | $5.2M | 530,990 | -707-0.13% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | <0.01% | #15 | $4.5M | 446,089 | $156,045 | 15,810 | +430,279+2,721.56% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #12 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.15% | 0.16% | #7 | $3.2M | 325,000 | $3.3M | 325,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.69% | 0.84% | #2 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.2% | 0.18% | #6 | $2.8M | 282,998 | $2.8M | 280,000 | +2,998+1.07% | Add |
| WHITEBOX ADVISORS LLC |
| 0.04% | 0.03% | #16 | $2.8M | 280,000 | $2.8M | 280,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.06% | 0.06% | #11 | $2.6M | 266,848 | $2.6M | 266,848 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.03% | 0.04% | #17 | $2.4M | 237,020 | $2.4M | 237,020 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | <0.01% | #21 | $2.0M | 200,000 | $26,020 | 200,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.37% | 0.43% | #4 | $1.8M | 173,800 | $1.8M | 175,000 | -1,200-0.69% | Reduce |
| Cable Car Capital, LP |
| 0.57% | 0.58% | #3 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.31% | 0.32% | #5 | $1.7M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| L1 Global Manager Pty Ltd |
| 0.95% | 0.89% | #1 | $1.3M | 135,000 | $1.3M | 135,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | — | #25 | $1.1M | 112,980 | $0 | 0 | +112,980 | New Buy |
| Radcliffe Capital Management, L.P. |
| 0.08% | 0.08% | #9 | $998,500 | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.05% | #13 | $993,805 | 99,480 | $981,868 | 99,480 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #24 | $903,531 | 90,625 | $908,969 | 90,625 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #19 | $902,125 | 87,500 | $877,625 | 87,500 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #23 | $773,250 | 75,000 | $852,590 | 85,004 | -10,004-11.77% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.04% | 0.06% | #14 | $499,250 | 50,000 | $501,500 | 50,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #22 | $465,041 | 46,644 | $511,878 | 51,862 | -5,218-10.06% | Reduce |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.06% | #10 | $152,348 | 15,250 | $152,043 | 15,250 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 0.02% | 0.89% | #18 | $87,499 | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.01% | <0.01% | #20 | $43,750 | 175,000 | $22,768 | 175,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $7,145 | 693 | $7,452 | 743 | -50-6.73% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #27 | $50 | 5 | $0 | 0 | +5 | New Buy |
