| BERKLEY W R CORP |
| 0.53% | 0.55% | #1 | $11.1M | 1.1M | $10.2M | 981,096 | +79,856+8.14% | Add |
| Karpus Management, Inc. |
| 0.29% | 0.33% | #3 | $10.1M | 962,657 | $10.5M | 1.0M | -44,486-4.42% | Reduce |
| LINDEN ADVISORS LP |
| 0.05% | 0.05% | #18 | $9.2M | 875,716 | $9.1M | 875,716 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.17% | 0.14% | #7 | $6.9M | 658,790 | $6.5M | 626,074 | +32,716+5.23% | Add |
| Westchester Capital Management, LLC |
| 0.27% | 0.25% | #4 | $5.6M | 532,807 | $5.5M | 532,807 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.11% | 0.11% | #10 | $4.7M | 455,453 | $4.7M | 455,453 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #16 | $4.2M | 400,000 | $4.2M | 400,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.05% | 0.06% | #17 | $3.8M | 357,145 | $3.7M | 355,467 | +1,678+0.47% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #19 | $3.6M | 343,314 | $3.7M | 356,434 | -13,120-3.68% | Reduce |
| Magnetar Financial LLC |
| 0.02% | 0.03% | #20 | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.12% | — | #9 | $2.6M | 249,720 | $0 | 0 | +249,720 | New Buy |
| DLD Asset Management, LP |
| 0.14% | 0.19% | #8 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #29 | $2.1M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #26 | $1.6M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.1% | 0.16% | #12 | $1.4M | 133,696 | $2.4M | 230,425 | -96,729-41.98% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #22 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.02% | 0.02% | #21 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #32 | $1.3M | 122,106 | $1.3M | 122,106 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.09% | 0.09% | #14 | $1.2M | 112,046 | $1.2M | 112,061 | -15-0.01% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.2% | 0.21% | #6 | $1.1M | 109,237 | $1.1M | 109,237 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #23 | $1.1M | 105,604 | $1.0M | 100,000 | +5,604+5.60% | Add |
| PERISCOPE CAPITAL INC. |
| 0.09% | 0.12% | #13 | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.23% | 0.29% | #5 | $998,519 | 95,097 | $1.0M | 100,000 | -4,903-4.90% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #28 | $983,452 | 93,573 | $1.8M | 170,000 | -76,427-44.96% | Reduce |
| METEORA CAPITAL, LLC |
| 0.08% | 0.09% | #15 | $939,468 | 89,388 | $1.2M | 111,011 | -21,623-19.48% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #27 | $698,558 | 66,466 | $691,246 | 66,466 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.31% | 0.01% | #2 | $637,663 | 60,672 | $12,969 | 1,247 | +59,425+4,765.44% | Add |
| ROBINSON CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.1% | #11 | $235,958 | 22,451 | $233,939 | 22,451 | 00.00% | Unchanged |
| Dakota Wealth Management |
| <0.01% | <0.01% | #25 | $230,169 | 21,900 | $227,760 | 21,900 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $151,190 | 14,399 | $149,750 | 14,399 | 00.00% | Unchanged |
| Alyeska Investment Group, L.P. |
| <0.01% | <0.01% | #31 | $127,297 | 12,112 | $125,965 | 12,112 | 00.00% | Unchanged |
| READYSTATE ASSET MANAGEMENT LP |
| 0.01% | <0.01% | #24 | $104,000 | 10,000 | $104,000 | 10,000 | 00.00% | Unchanged |
| Quarry LP |
| <0.01% | <0.01% | #30 | $6,569 | 625 | $6,500 | 625 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #34 | $631 | 60 | $410 | 40 | +20+50.00% | Add |
