| DRIEHAUS CAPITAL MANAGEMENT LLC | $21.5M | 2,110,441 | 0.30% | 7q | +1.5%+$314.2K |
| BAILLIE GIFFORD & CO | $20.4M | 2,000,000 | 0.02% | 7q | HELD |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | $15.3M | 1,500,000 | 14.98% | 6q | HELD |
| Foxhaven Asset Management, LP | $10.7M | 1,045,743 | 0.39% | 7q | HELD |
| HARVARD MANAGEMENT CO INC | $10.2M | 1,000,000 | 1.07% | 7q | HELD |
| AQR Arbitrage LLC | $9.8M | 964,513 | 0.30% | 5q | -3.5%-$362.0K |
| Westchester Capital Management, LLC | $9.8M | 961,000 | 0.30% | 2q | +113.8%+$5.2M |
| BANK OF AMERICA CORP /DE/ | $7.7M | 750,000 | 0.00% | new | NEW |
| WASHINGTON UNIVERSITY | $7.1M | 700,000 | 1.88% | 7q | HELD |
| JPMORGAN CHASE & CO | $6.3M | 620,881 | 0.00% | 7q | +67.3%+$2.5M |
| MILLENNIUM MANAGEMENT LLC | $6.1M | 595,000 | 0.00% | 7q | HELD |
| Centiva Capital, LP | $4.7M | 455,927 | 0.11% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $4.5M | 436,346 | 0.28% | 5q | +1.8%+$78.2K |
| Dragoneer Investment Group, LLC | $4.1M | 400,000 | 0.10% | 7q | HELD |
| Comprehensive Financial Management LLC | $4.1M | 400,000 | 0.12% | 7q | HELD |
| Atlas Merchant Capital LLC | $4.0M | 394,208 | 0.61% | 2q | HELD |
| Absoluto Partners Gestao de Recursos Ltda | $3.6M | 355,000 | 1.42% | 7q | -5.4%-$207.0K |
| ICONIQ Capital, LLC | $3.6M | 350,000 | 0.05% | 6q | HELD |
| RP Investment Advisors LP | $3.6M | 350,000 | 23.40% | 3q | -65.0%-$6.6M |
| HGC Investment Management Inc. | $3.5M | 346,394 | 0.36% | 2q | +55.0%+$1.3M |
| First Trust Capital Management L.P. | $3.5M | 343,692 | 0.15% | 2q | HELD |
| GLAZER CAPITAL, LLC | $3.3M | 319,040 | 0.18% | 2q | +234.5%+$2.3M |
| J. Goldman & Co LP | $3.1M | 300,000 | 0.12% | 5q | HELD |
| Sharp Capital Gestora de Recursos Ltda. | $3.1M | 300,000 | 2.48% | 7q | HELD |
| Shaolin Capital Management LLC | $3.1M | 300,000 | 0.09% | 2q | -12.9%-$453.9K |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | $2.9M | 288,385 | 0.82% | 7q | -1.2%-$36.9K |
| Exos TFP Holdings LLC | $2.6M | 259,132 | 0.67% | 2q | +29.5%+$601.4K |
| Truxt Investmentos Ltda. | $2.2M | 216,109 | 0.79% | 7q | HELD |
| Segantii Capital Management Ltd | $2.0M | 200,000 | 0.07% | new | NEW |
| COWEN AND COMPANY, LLC | $1.8M | 177,931 | 0.21% | new | NEW |
| MARSHALL WACE, LLP | $1.7M | 164,032 | 0.00% | 5q | -62.1%-$2.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 159,247 | 0.03% | new | NEW |
| ARISTEIA CAPITAL LLC | $1.6M | 154,010 | 0.04% | 2q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.5M | 150,832 | 0.00% | 7q | -10.8%-$185.7K |
| GRITSTONE ASSET MANAGEMENT LLC | $1.4M | 140,000 | 1.81% | 2q | HELD |
| Sandia Investment Management LP | $1.3M | 131,156 | 0.25% | new | NEW |
| METEORA CAPITAL, LLC | $1.2M | 113,906 | 0.14% | 2q | +104.0%+$592.3K |
| CANTOR FITZGERALD, L. P. | $1.1M | 112,362 | 0.02% | 2q | HELD |
| Walleye Capital LLC | $1.1M | 103,413 | 0.02% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | 7q | HELD |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | $1.0M | 99,250 | 0.29% | 7q | HELD |
| SkyView Investment Advisors, LLC | $934.0K | 91,571 | 0.22% | 4q | HELD |
| Cohanzick Management, LLC | $610.6K | 59,714 | 0.48% | 2q | HELD |
| Walleye Trading LLC | $593.3K | 58,170 | 0.00% | 5q | HELD |
| Flow State Investments, L.P. | $455.9K | 44,700 | 0.37% | 2q | +13.6%+$54.6K |
| Arena Capital Advisors, LLC- CA | $355.1K | 34,810 | 0.49% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $162.5K | 15,932 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121.3K | 11,893 | 0.00% | new | NEW |
| Elequin Securities, LLC | $92.8K | 9,099 | 0.07% | 4q | -9.9%-$10.2K |
| MORGAN STANLEY | $49.0K | 4,800 | 0.00% | 7q | HELD |
| UBS Group AG | $11.9K | 1,164 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 211 | 0.00% | new | NEW |