| First Trust Capital Management L.P. |
| 1.18% | 0.41% | #1 | $20.4M | 680,000 | $7.7M | 680,000 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.1% | 0.03% | #2 | $4.0M | 133,744 | $1.5M | 133,744 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #6 | $2.5M | 83,337 | $947,542 | 83,337 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.07% | 0.03% | #3 | $2.3M | 77,125 | $888,480 | 77,125 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #5 | $295,535 | 871,784 | $275,009 | 873,044 | -1,260-0.14% | Reduce |
| Harraden Circle Investments, LLC |
| 0.02% | 0.06% | #4 | $174,375 | 758,150 | $307,314 | 997,448 | -239,298-23.99% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #16 | $121,285 | 527,327 | $191,643 | 622,219 | -94,892-15.25% | Reduce |
| Westchester Capital Management, LLC |
| <0.01% | <0.01% | #7 | $86,463 | 288,212 | $92,516 | 288,212 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $65,506 | 284,809 | $89,783 | 291,409 | -6,600-2.26% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #19 | $46,500 | 155,000 | $49,755 | 155,000 | 00.00% | Unchanged |
| Virtu Financial LLC |
| <0.01% | <0.01% | #12 | $33,824 | 147,061 | $37,000 | 114,851 | +32,210+28.05% | Add |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #9 | $23,191 | 100,831 | $30,810 | 100,000 | +831+0.83% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $22,463 | 172,789 | $53,236 | 172,789 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #10 | $12,167 | 52,900 | $16,298 | 52,900 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #17 | $9,553 | 41,534 | $9,503 | 30,845 | +10,689+34.65% | Add |
| StoneX Group Inc. |
| <0.01% | — | #15 | $5,747 | 21,258 | $0 | 0 | +21,258 | New Buy |
| TrueMark Investments, LLC |
| <0.01% | <0.01% | #14 | $4,317 | 14,391 | $4,620 | 14,391 | 00.00% | Unchanged |
| T3 Companies, LLC |
| <0.01% | <0.01% | #8 | $3,940 | 17,132 | $4,530 | 14,703 | +2,429+16.52% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | — | #18 | $3,394 | 112 | $0 | 0 | +112 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #20 | $1,788 | 59 | $343 | 14 | +45+321.43% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #21 | $1,303 | 43 | $317 | 28 | +15+53.57% | Add |
