| Wealthspring Capital LLC |
| 0.02% | 0.02% | #1 | $97,883 | 851,160 | $94,492 | 859,019 | -7,859-0.91% | Reduce |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #8 | $86,804 | 732,521 | $76,036 | 732,521 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #10 | $57,500 | 500,000 | $55,000 | 500,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.01% | 0.01% | #2 | $57,500 | 500,000 | $55,000 | 500,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #12 | $53,221 | 462,793 | $50,918 | 462,887 | -94-0.02% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #20 | $46,000 | 400,000 | $55,000 | 500,000 | -100,000-20.00% | Reduce |
| Westchester Capital Management, LLC |
| <0.01% | <0.01% | #6 | $41,359 | 349,019 | $36,228 | 349,019 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #19 | $23,363 | 203,154 | $22,347 | 203,154 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| <0.01% | <0.01% | #13 | $23,000 | 200,000 | $22,000 | 200,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #7 | $22,724 | 197,600 | $21,736 | 197,600 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 0.01% | 0.01% | #3 | $22,716 | 197,531 | $21,728 | 197,531 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| <0.01% | <0.01% | #4 | $18,333 | 159,411 | $17,535 | 159,411 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #23 | $17,775 | 150,000 | $15,570 | 150,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $17,250 | 150,000 | $68,356 | 621,421 | -471,421-75.86% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #11 | $16,455 | 150,000 | $16,500 | 150,000 | 00.00% | Unchanged |
| WEXFORD CAPITAL LP |
| <0.01% | <0.01% | #5 | $16,094 | 139,950 | $15,395 | 139,950 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| <0.01% | <0.01% | #17 | $11,500 | 100,000 | $11,000 | 100,000 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| <0.01% | <0.01% | #15 | $5,552 | 48,277 | $5,000 | 49,308 | -1,031-2.09% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| <0.01% | <0.01% | #9 | $4,991 | 42,118 | $10,399 | 100,179 | -58,061-57.96% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #24 | $2,602 | 21,962 | $3,194 | 30,772 | -8,810-28.63% | Reduce |
| CONDOR CAPITAL MANAGEMENT |
| <0.01% | <0.01% | #16 | $2,322 | 20,194 | $2,221 | 20,194 | 00.00% | Unchanged |
| Evercore Wealth Management, LLC |
| <0.01% | <0.01% | #21 | $2,251 | 19,576 | $2,153 | 19,576 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #22 | $2,095 | 18,220 | $0 | 0 | +18,220 | New Buy |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #18 | $1,549 | 13,466 | $1,514 | 13,763 | -297-2.16% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $116 | 1,009 | $112 | 1,019 | -10-0.98% | Reduce |
