| Harraden Circle Investments, LLC |
| 0.03% | 0.04% | #1 | $240,308 | 1.0M | $222,320 | 1.0M | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #6 | $117,824 | 540,477 | $118,986 | 540,845 | -368-0.07% | Reduce |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #8 | $83,133 | 349,590 | $76,910 | 349,590 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $81,000 | 450,000 | $99,000 | 450,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #16 | $71,378 | 299,906 | $81,642 | 371,100 | -71,194-19.18% | Reduce |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #9 | $65,395 | 275,000 | $60,500 | 275,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #15 | $49,945 | 210,030 | $46,207 | 210,030 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | 0.01% | #2 | $43,803 | 184,200 | $33,156 | 184,200 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 0.01% | 0.01% | #3 | $41,233 | 173,392 | $22,579 | 102,635 | +70,757+68.94% | Add |
| Bulldog Investors, LLP |
| 0.01% | 0.01% | #4 | $34,481 | 145,000 | $26,100 | 145,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #11 | $29,725 | 125,000 | $27,500 | 125,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #19 | $27,133 | 114,486 | $20,607 | 114,486 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $25,374 | 106,703 | $24,542 | 106,703 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #7 | $23,987 | 100,872 | $22,000 | 100,000 | +872+0.87% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #20 | $21,800 | 100,000 | $22,000 | 100,000 | 00.00% | Unchanged |
| Magnetar Financial LLC |
| <0.01% | <0.01% | #14 | $17,839 | 75,000 | $17,633 | 75,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #22 | $6,280 | 26,386 | $1,160 | 6,447 | +19,939+309.28% | Add |
| FLOW TRADERS U.S. LLC |
| <0.01% | <0.01% | #13 | $6,096 | 25,633 | $4,000 | 24,219 | +1,414+5.84% | Add |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| <0.01% | <0.01% | #10 | $4,354 | 18,310 | $12,402 | 56,374 | -38,064-67.52% | Reduce |
| Evercore Wealth Management, LLC |
| <0.01% | <0.01% | #17 | $3,091 | 13,000 | $2,340 | 13,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #21 | $1,073 | 4,512 | $1,580 | 7,182 | -2,670-37.18% | Reduce |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #18 | $112 | 470 | $103 | 470 | 00.00% | Unchanged |
