| HGC Investment Management Inc. |
| 1.51% | 1.69% | #1 | $7.7M | 765,000 | $7.6M | 765,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.07% | #3 | $3.6M | 354,544 | $3.3M | 329,544 | +25,000+7.59% | Add |
| OMERS ADMINISTRATION Corp |
| 0.01% | 0.01% | #4 | $2.3M | 226,803 | $2.3M | 226,803 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #5 | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.21% | 0.24% | #2 | $1.0M | 100,000 | $995,000 | 100,000 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #9 | $512,533 | 51,100 | $500,000 | 50,000 | +1,100+2.20% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #7 | $499,494 | 49,800 | $497,500 | 50,000 | -200-0.40% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #6 | $279,235 | 27,840 | $49,750 | 5,000 | +22,840+456.80% | Add |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #8 | $250,800 | 25,005 | $248,000 | 25,000 | +5+0.02% | Add |
