| BERKLEY W R CORP |
| 0.17% | 0.19% | #4 | $3.6M | 315,488 | $3.6M | 315,488 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.08% | #8 | $3.3M | 300,455 | $3.3M | 300,455 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.03% | 0.03% | #9 | $2.1M | 171,422 | $1.9M | 171,322 | +100+0.06% | Add |
| Quarry LP |
| 0.15% | 0.32% | #6 | $1.8M | 155,400 | $1.8M | 155,400 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.85% | 1.7% | #1 | $1.8M | 155,400 | $3.3M | 295,400 | -140,000-47.39% | Reduce |
| Cable Car Capital, LP |
| 0.37% | 0.38% | #2 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.15% | 0.24% | #5 | $842,431 | 73,768 | $1.3M | 116,689 | -42,921-36.78% | Reduce |
| Yakira Capital Management, Inc. |
| 0.24% | 0.24% | #3 | $834,559 | 72,951 | $827,264 | 72,951 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.09% | 0.1% | #7 | $687,426 | 2.0M | $519,685 | 1.9M | +74,999+3.97% | Add |
| Westchester Capital Management, LLC |
| 0.03% | 0.03% | #10 | $571,000 | 50,000 | $567,000 | 50,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #18 | $523,148 | 43,632 | $1.1M | 100,667 | -57,035-56.66% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #24 | $250,087 | 20,858 | $236,530 | 20,858 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #13 | $187,641 | 536,116 | $138,035 | 492,982 | +43,134+8.75% | Add |
| Warberg Asset Management LLC |
| 0.02% | 0.02% | #11 | $115,052 | 10,057 | $144,959 | 12,783 | -2,726-21.33% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $90,460 | 258,457 | $71,102 | 258,457 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $65,250 | 225,000 | $61,898 | 225,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.01% | 0.01% | #12 | $56,546 | 226,185 | $81,618 | 326,474 | -100,289-30.72% | Reduce |
| Polar Asset Management Partners Inc. |
| <0.01% | 0.04% | #20 | $45,688 | 125,000 | $1.9M | 167,000 | -42,000-25.15% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| <0.01% | <0.01% | #14 | $31,220 | 89,200 | $24,539 | 89,200 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #22 | $25,305 | 72,300 | $19,890 | 72,300 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | <0.01% | #17 | $22,672 | 64,777 | $18,000 | 64,777 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #23 | $21,750 | 62,142 | $183,708 | 16,200 | +45,942+283.59% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #25 | $15,750 | 45,000 | $18,900 | 45,000 | 00.00% | Unchanged |
| Bulldog Investors, LLP |
| <0.01% | <0.01% | #16 | $12,801 | 51,000 | $21,420 | 51,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #26 | $8,286 | 22,702 | $7,809 | 22,702 | 00.00% | Unchanged |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #21 | $3,368 | 13,420 | $3,461 | 13,837 | -417-3.01% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #27 | $1,019 | 85 | $1,009 | 89 | -4-4.49% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $588 | 49 | $428 | 40 | +9+22.50% | Add |
