| LMR Partners LLP |
| 0.05% | 0.03% | #8 | $14.2M | 1.4M | $14.0M | 1.4M | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.11% | 0.17% | #6 | $8.1M | 803,800 | $8.0M | 800,000 | +3,800+0.48% | Add |
| Context Capital Management, LLC |
| 0.15% | 0.17% | #4 | $7.6M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| PEAK6 LLC |
| 0.01% | 0.01% | #10 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.01% | <0.01% | #11 | $4.8M | 475,000 | $3.5M | 346,990 | +128,010+36.89% | Add |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.03% | #9 | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.12% | 0.21% | #5 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.09% | 0.08% | #7 | $1.8M | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| SYQUANT CAPITAL SAS |
| 0.34% | 0.24% | #1 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | 0.01% | #12 | $1.5M | 148,010 | $1.5M | 148,010 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.28% | 0.31% | #3 | $1.4M | 136,845 | $1.3M | 127,688 | +9,157+7.17% | Add |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #14 | $324,609 | 32,076 | $2.0M | 200,402 | -168,326-83.99% | Reduce |
| MOZAYYX MANAGEMENT LLC |
| 0.31% | 3.37% | #2 | $319,792 | 31,600 | $3.3M | 330,400 | -298,800-90.44% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #15 | $253,000 | 25,000 | $243,000 | 24,276 | +724+2.98% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $126,500 | 12,500 | $125,375 | 12,500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #17 | $5,080 | 502 | $5,015 | 500 | +2+0.40% | Add |
| GLAZER CAPITAL, LLC |
| <0.01% | 0.2% | #16 | $1,741 | 172 | $9.3M | 926,500 | -926,328-99.98% | Reduce |
