| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.32% | 0.33% | #2 | $6.7M | 642,969 | $6.5M | 642,969 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.27% | 0.32% | #3 | $4.1M | 392,000 | $4.0M | 392,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 1.29% | 1.31% | #1 | $4.0M | 392,000 | $4.0M | 392,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #13 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.08% | 0.16% | #4 | $1.6M | 155,928 | $3.5M | 349,172 | -193,244-55.34% | Reduce |
| FLOW TRADERS U.S. LLC |
| 0.03% | 0.01% | #6 | $693,577 | 68,671 | $290,000 | 28,720 | +39,951+139.11% | Add |
| AQR Arbitrage LLC |
| 0.01% | 0.13% | #10 | $680,727 | 782,445 | $7.7M | 758,152 | +24,293+3.20% | Add |
| BERKLEY W R CORP |
| 0.03% | 0.17% | #5 | $634,488 | 61,244 | $3.2M | 316,028 | -254,784-80.62% | Reduce |
| Shaolin Capital Management LLC |
| 0.02% | 0.01% | #7 | $219,039 | 243,377 | $171,871 | 399,700 | -156,323-39.11% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #19 | $171,700 | 17,000 | $220,261 | 21,808 | -4,808-22.05% | Reduce |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #8 | $169,791 | 195,162 | $59,864 | 146,010 | +49,152+33.66% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | — | #21 | $131,926 | 13,062 | $0 | 0 | +13,062 | New Buy |
| JANE STREET GROUP, LLC |
| <0.01% | — | #22 | $123,341 | 12,212 | $0 | 0 | +12,212 | New Buy |
| GLAZER CAPITAL, LLC |
| <0.01% | 0.06% | #11 | $105,929 | 10,488 | $2.8M | 276,108 | -265,620-96.20% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #17 | $76,201 | 84,668 | $15,322 | 1,517 | +83,151+5,481.28% | Add |
| Walleye Capital LLC |
| <0.01% | <0.01% | #16 | $54,000 | 60,000 | $44,844 | 104,289 | -44,289-42.47% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #23 | $45,591 | 4,514 | $460 | 46 | +4,468+9,713.04% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $15,760 | 17,511 | $55,425 | 128,895 | -111,384-86.41% | Reduce |
| LIGHTHOUSE FINANCIAL SERVICES INC /ADV |
| <0.01% | <0.01% | #12 | $12,511 | 14,380 | $6,615 | 14,380 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #24 | $11,494 | 13,212 | $0 | 0 | +13,212 | New Buy |
| Ground Swell Capital, LLC |
| 0.01% | — | #9 | $10,099 | 11,608 | $0 | 0 | +11,608 | New Buy |
| GHP Investment Advisors, Inc. |
| <0.01% | — | #18 | $5,050 | 500 | $0 | 0 | +500 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #25 | $4,000 | 388 | $4,000 | 388 | 00.00% | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #14 | $1,818 | 180 | $1,818 | 180 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $626 | 695 | $5,121 | 490 | +205+41.84% | Add |
| Fortitude Family Office, LLC |
| <0.01% | <0.01% | #20 | $303 | 30 | $182 | 18 | +12+66.67% | Add |
