| PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
|---|
| COASTAL INVESTMENT MANAGEMENT, L.P. | 14.16% | 0.00% | 800,000 |
| MMCAP International Inc. SPC | 1.28% | 0.00% | 577,131 |
| Alpine Global Management LLC | 0.98% | -0.56% | 1,000,802 |
| OTA Financial Group L.P. | 0.69% | 0.00% | 84,800 |
| 683 Capital Management LLC | 0.68% | 0.00% | 1,029,192 |
| Marathon Trading Investment Management LLC | 0.54% | 0.00% | 85,000 |
| ASSET MANAGEMENT CORP /IL/ /ADV | 0.48% | 0.00% | 68,050 |
| PERISCOPE CAPITAL INC. | 0.38% | 0.00% | 572,100 |
| RIT CAPITAL PARTNERS PLC | 0.28% | 0.00% | 261,762 |
| Castle Creek Arbitrage LLC | 0.28% | -0.37% | 474,999 |