| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.13% | #1 | $5.4M | 533,699 | $5.4M | 533,699 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #20 | $347,000 | 25,000 | $260,000 | 25,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #23 | $167,469 | 14,437 | $142,788 | 13,917 | +520+3.74% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.21% | #5 | $56,200 | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $53,178 | 4,480 | $33,082 | 3,237 | +1,243+38.40% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $49,725 | 300,273 | $54,231 | 301,285 | -1,012-0.34% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #19 | $45,540 | 275,000 | $2.8M | 275,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| <0.01% | <0.01% | #3 | $44,852 | 270,848 | $43,173 | 270,848 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | 0.15% | #4 | $39,727 | 239,899 | $2.3M | 223,317 | +16,582+7.43% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | 0.05% | #16 | $35,212 | 212,633 | $5.3M | 518,575 | -305,942-59.00% | Reduce |
| Polar Asset Management Partners Inc. |
| <0.01% | 0.04% | #13 | $30,636 | 185,000 | $1.9M | 185,100 | -100-0.05% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | 0.02% | #15 | $26,910 | 162,500 | $1.7M | 162,500 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.01% | 0.5% | #2 | $25,357 | 153,122 | $1.8M | 175,000 | -21,878-12.50% | Reduce |
| MMCAP International Inc. SPC |
| <0.01% | 0.11% | #6 | $20,700 | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| <0.01% | 0.02% | #17 | $19,066 | 115,132 | $1.1M | 109,800 | +5,332+4.86% | Add |
| Radcliffe Capital Management, L.P. |
| <0.01% | 0.13% | #7 | $16,780 | 100,000 | $1.7M | 170,000 | -70,000-41.18% | Reduce |
| ADAR1 Capital Management, LLC |
| <0.01% | 0.06% | #11 | $16,560 | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | 0.02% | #18 | $15,732 | 95,000 | $974,700 | 95,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| <0.01% | 0.24% | #12 | $15,200 | 91,786 | $4.5M | 437,808 | -346,022-79.04% | Reduce |
| METEORA CAPITAL, LLC |
| <0.01% | <0.01% | #8 | $14,887 | 89,897 | $9,078 | 90,783 | -886-0.98% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #22 | $14,488 | 87,276 | $513,000 | 50,000 | +37,276+74.55% | Add |
| Westchester Capital Management, LLC |
| <0.01% | 0.02% | #14 | $8,281 | 50,000 | $511,000 | 50,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| <0.01% | 0.04% | #10 | $7,452 | 45,000 | $462,000 | 45,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #27 | $5,934 | 35,966 | $415,402 | 40,646 | -4,680-11.51% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #25 | $5,418 | 32,719 | $228,000 | 21,968 | +10,751+48.94% | Add |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #24 | $4,712 | 397 | $1.7M | 165,856 | -165,459-99.76% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #21 | $4,140 | 25,000 | $256,500 | 25,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #28 | $332 | 28 | $0 | 0 | +28 | New Buy |
