| BERKLEY W R CORP |
| 0.24% | 0.26% | #3 | $5.0M | 449,489 | $4.7M | 434,420 | +15,069+3.47% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.11% | 0.11% | #5 | $4.9M | 450,500 | $4.9M | 450,500 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.76% | 0.92% | #2 | $3.3M | 296,443 | $3.3M | 302,347 | -5,904-1.95% | Reduce |
| RLH Capital LLC |
| 0.85% | 1.38% | #1 | $1.8M | 160,000 | $2.7M | 248,949 | -88,949-35.73% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.03% | #8 | $1.4M | 125,000 | $1.6M | 150,000 | -25,000-16.67% | Reduce |
| AQR Arbitrage LLC |
| 0.02% | 0.02% | #9 | $1.3M | 120,931 | $1.3M | 120,326 | +605+0.50% | Add |
| Crossingbridge Advisors, LLC |
| 0.18% | 0.19% | #4 | $1.0M | 93,552 | $1.0M | 93,552 | 00.00% | Unchanged |
| Quarry LP |
| 0.07% | 0.25% | #6 | $887,200 | 80,000 | $1.4M | 130,000 | -50,000-38.46% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #16 | $651,637 | 58,130 | $640,728 | 58,621 | -491-0.84% | Reduce |
| Westchester Capital Management, LLC |
| 0.03% | 0.03% | #7 | $580,249 | 52,702 | $576,559 | 52,702 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #23 | $424,311 | 38,434 | $420,084 | 38,434 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.01% | 0.03% | #10 | $116,888 | 1.7M | $141,601 | 1.7M | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #25 | $48,907 | 4,430 | $48,464 | 4,430 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $40,390 | 577,000 | $48,930 | 577,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $36,611 | 446,481 | $49,113 | 446,481 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #22 | $34,620 | 494,571 | $365,936 | 33,480 | +461,091+1,377.21% | Add |
| Yakira Capital Management, Inc. |
| 0.01% | 0.01% | #12 | $21,322 | 304,599 | $26,187 | 308,807 | -4,208-1.36% | Reduce |
| GRITSTONE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #11 | $12,759 | 182,271 | $15,465 | 182,371 | -100-0.05% | Reduce |
| Bulldog Investors, LLP |
| <0.01% | 0.01% | #14 | $11,747 | 167,816 | $41,250 | 275,000 | -107,184-38.98% | Reduce |
| Cable Car Capital, LP |
| <0.01% | <0.01% | #13 | $11,702 | 138,000 | $11,702 | 138,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #21 | $4,748 | 67,830 | $5,752 | 67,830 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.01% | #24 | $3,160 | 45,149 | $1.5M | 136,233 | -91,084-66.86% | Reduce |
| HGC Investment Management Inc. |
| <0.01% | <0.01% | #19 | $1,890 | 27,000 | $2,290 | 27,000 | 00.00% | Unchanged |
| T3 Companies, LLC |
| <0.01% | <0.01% | #17 | $1,094 | 15,626 | $1,325 | 15,626 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $629 | 57 | $465 | 44 | +13+29.55% | Add |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #20 | $526 | 7,520 | $638 | 7,520 | 00.00% | Unchanged |
| WELLS FARGO & COMPANY/MN |
| <0.01% | — | #26 | $503 | 7,184 | $0 | 0 | +7,184 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $331 | 30 | $4,164 | 400 | -370-92.50% | Reduce |
