| BERKLEY W R CORP |
| 0.8% | 0.89% | #4 | $16.8M | 1.6M | $16.6M | 1.6M | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.3% | 0.31% | #7 | $13.1M | 1.3M | $13.1M | 1.3M | 00.00% | Unchanged |
| Murchinson Ltd. |
| 1.41% | 1.28% | #3 | $10.2M | 1.0M | $10.1M | 1.0M | 00.00% | Unchanged |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
| 0.1% | 0.12% | #17 | $8.7M | 850,000 | $8.6M | 850,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 1.52% | 1.55% | #2 | $8.7M | 850,000 | $8.6M | 850,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #39 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.6% | 0.59% | #5 | $7.2M | 704,353 | $8.0M | 793,938 | -89,585-11.28% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.09% | 0.08% | #18 | $6.5M | 637,610 | $6.4M | 637,610 | 00.00% | Unchanged |
| DLD Asset Management, LP |
| 0.41% | 0.59% | #6 | $6.3M | 613,910 | $6.5M | 641,137 | -27,227-4.25% | Reduce |
| Westchester Capital Management, LLC |
| 0.27% | 0.25% | #8 | $5.6M | 550,000 | $5.6M | 550,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 2.16% | 2.27% | #1 | $4.5M | 442,231 | $4.5M | 442,231 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.25% | 0.27% | #9 | $3.5M | 338,625 | $4.0M | 400,000 | -61,375-15.34% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $3.2M | 316,500 | $3.2M | 316,500 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.18% | 0.17% | #13 | $3.2M | 312,330 | $3.2M | 312,330 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.04% | 0.05% | #22 | $3.0M | 295,494 | $3.0M | 292,766 | +2,728+0.93% | Add |
| Radcliffe Capital Management, L.P. |
| 0.23% | 0.22% | #10 | $3.0M | 294,690 | $3.0M | 294,690 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #21 | $2.7M | 264,692 | $2.4M | 239,692 | +25,000+10.43% | Add |
| GLAZER CAPITAL, LLC |
| 0.07% | 0.05% | #20 | $2.7M | 263,158 | $2.5M | 250,322 | +12,836+5.13% | Add |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #35 | $2.6M | 263,316 | $671,395 | 295,834 | -32,518-10.99% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #47 | $2.6M | 254,508 | $577,473 | 57,119 | +197,389+345.58% | Add |
| Quarry LP |
| 0.21% | 0.46% | #11 | $2.6M | 252,105 | $2.5M | 252,105 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.01% | <0.01% | #33 | $2.1M | 207,208 | $2.1M | 207,208 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #32 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.03% | 0.03% | #24 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #42 | $2.0M | 197,121 | $3.3M | 325,000 | -127,879-39.35% | Reduce |
| Magnetar Financial LLC |
| 0.02% | 0.02% | #28 | $2.0M | 195,000 | $2.0M | 195,000 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #48 | $1.7M | 162,173 | $300,773 | 29,750 | +132,423+445.12% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #37 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #41 | $1.5M | 147,371 | $1.4M | 142,363 | +5,008+3.52% | Add |
| Massar Capital Management, LP |
| 0.13% | 0.14% | #14 | $1.3M | 130,000 | $1.3M | 130,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #49 | $1.3M | 125,955 | $1.4M | 139,251 | -13,296-9.55% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.11% | 0.14% | #16 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #46 | $1.1M | 108,459 | $1.1M | 108,459 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.21% | 0.25% | #12 | $1.0M | 100,100 | $1.0M | 100,100 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #30 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.02% | 0.02% | #25 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #29 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Mint Tower Capital Management B.V. |
| 0.12% | 0.1% | #15 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT |
| 0.01% | 0.01% | #36 | $867,809 | 84,996 | $859,310 | 84,996 | 00.00% | Unchanged |
| CSS LLC/IL |
| 0.03% | 0.04% | #23 | $839,803 | 82,253 | $831,578 | 82,253 | 00.00% | Unchanged |
| Jain Global LLC |
| <0.01% | <0.01% | #40 | $765,750 | 75,000 | $758,250 | 75,000 | 00.00% | Unchanged |
| Brevan Howard Capital Management LP |
| <0.01% | 0.01% | #38 | $612,900 | 60,000 | $606,900 | 60,000 | 00.00% | Unchanged |
| Virtu Financial LLC |
| 0.01% | 0.02% | #31 | $380,414 | 37,259 | $404,000 | 40,003 | -2,744-6.86% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #51 | $305,483 | 29,920 | $302,663 | 29,937 | -17-0.06% | Reduce |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #44 | $305,258 | 29,898 | $150,639 | 14,900 | +14,998+100.66% | Add |
| K2 PRINCIPAL FUND, L.P. |
| 0.02% | 0.02% | #27 | $184,546 | 18,075 | $182,738 | 18,075 | 00.00% | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.07% | #19 | $155,192 | 15,200 | $155,344 | 15,200 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #45 | $65,957 | 6,460 | $353,850 | 35,000 | -28,540-81.54% | Reduce |
| HGC Investment Management Inc. |
| 0.01% | 0.01% | #34 | $39,329 | 3,852 | $38,944 | 3,852 | 00.00% | Unchanged |
| Rangeley Capital, LLC |
| 0.02% | — | #26 | $20,583 | 2,016 | $0 | 0 | +2,016 | New Buy |
