| BERKLEY W R CORP |
| 1.77% | 1.59% | #5 | $37.1M | 3.3M | $29.7M | 2.6M | +638,649+24.32% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.75% | 0.78% | #10 | $33.1M | 3.0M | $33.1M | 3.0M | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 1.14% | 1.04% | #9 | $23.2M | 2.0M | $23.1M | 2.0M | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.32% | 0.38% | #15 | $22.7M | 2.0M | $23.0M | 2.0M | -38,009-1.86% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.2% | 0.22% | #23 | $22.7M | 2.0M | $22.4M | 2.0M | -3,118-0.16% | Reduce |
| Karpus Management, Inc. |
| 0.53% | 0.6% | #11 | $18.4M | 1.6M | $18.8M | 1.7M | -48,475-2.92% | Reduce |
| Crossingbridge Advisors, LLC |
| 3.23% | 3.29% | #2 | $18.4M | 1.6M | $18.2M | 1.6M | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| 0.02% | 0.02% | #33 | $18.0M | 1.6M | $13.3M | 1.2M | +397,207+33.71% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.22% | 0.35% | #21 | $17.1M | 1.5M | $16.9M | 1.5M | 00.00% | Unchanged |
| Fort Baker Capital Management LP |
| 1.15% | 1.67% | #8 | $15.8M | 1.4M | $21.2M | 1.9M | -500,000-26.60% | Reduce |
| Alberta Investment Management Corp |
| 0.08% | 0.08% | #28 | $13.6M | 1.2M | $13.5M | 1.2M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.28% | 0.29% | #19 | $11.4M | 999,384 | $13.5M | 1.2M | -199,074-16.61% | Reduce |
| J. Goldman & Co LP |
| 0.21% | 0.23% | #22 | $8.0M | 700,000 | $7.9M | 700,000 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.46% | 0.77% | #13 | $8.0M | 696,721 | $14.7M | 1.3M | -607,905-46.60% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.17% | 0.2% | #25 | $7.0M | 609,416 | $6.3M | 558,600 | +50,816+9.10% | Add |
| Ghisallo Capital Management LLC |
| 0.04% | 0.04% | #31 | $6.8M | 600,000 | $6.8M | 600,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 2.98% | 1.69% | #3 | $6.2M | 544,688 | $3.3M | 294,688 | +250,000+84.84% | Add |
| Logan Stone Capital, LLC |
| 1.27% | 1.57% | #6 | $6.0M | 524,530 | $5.7M | 500,955 | +23,575+4.71% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #43 | $5.9M | 520,883 | $5.9M | 520,883 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.44% | 0.34% | #14 | $5.8M | 504,238 | $4.6M | 404,238 | +100,000+24.74% | Add |
| Polar Asset Management Partners Inc. |
| 0.09% | 0.11% | #26 | $5.7M | 500,000 | $5.6M | 500,000 | 00.00% | Unchanged |
| Mercuria Capital Strategies, LLC |
| 3.5% | 2.16% | #1 | $5.7M | 500,000 | $5.6M | 500,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 1.16% | 1.36% | #7 | $5.6M | 494,048 | $5.6M | 494,070 | -22-0.00% | Reduce |
| RiverPark Advisors, LLC |
| 2.26% | 1.87% | #4 | $5.0M | 436,550 | $4.9M | 436,550 | 00.00% | Unchanged |
| O'Connor Alternative Investments LLC |
| 0.29% | 0.37% | #18 | $4.4M | 384,160 | $4.3M | 384,160 | 00.00% | Unchanged |
| Quarry LP |
| 0.3% | 0.39% | #16 | $3.7M | 319,688 | $2.2M | 194,688 | +125,000+64.21% | Add |
| PERISCOPE CAPITAL INC. |
| 0.3% | 0.38% | #17 | $3.4M | 300,000 | $3.4M | 300,000 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.25% | 0.24% | #20 | $3.1M | 267,648 | $3.3M | 290,903 | -23,255-7.99% | Reduce |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #37 | $2.9M | 259,586 | $1.7M | 149,018 | +110,568+74.20% | Add |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.04% | 0.06% | #30 | $2.9M | 250,000 | $2.8M | 250,000 | 00.00% | Unchanged |
| Verbena Value LP |
| 0.47% | — | #12 | $2.9M | 250,000 | $0 | 0 | +250,000 | New Buy |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #39 | $2.8M | 250,000 | $2.8M | 250,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.2% | 0.15% | #24 | $2.7M | 238,750 | $2.3M | 200,000 | +38,750+19.38% | Add |
| DLD Asset Management, LP |
| 0.08% | 0.1% | #29 | $1.1M | 100,012 | $1.1M | 100,012 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #32 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| Centiva Capital, LP |
| 0.01% | 0.01% | #34 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| CITIGROUP INC |
| <0.01% | <0.01% | #44 | $851,250 | 75,000 | $846,000 | 75,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #45 | $777,430 | 68,496 | $806,452 | 71,494 | -2,998-4.19% | Reduce |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #38 | $572,142 | 50,100 | $565,629 | 50,100 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.08% | 0.08% | #27 | $569,858 | 49,900 | $563,371 | 49,900 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #46 | $569,820 | 49,853 | $561,184 | 49,883 | -30-0.06% | Reduce |
| Dakota Wealth Management |
| 0.01% | 0.01% | #36 | $389,422 | 34,100 | $384,989 | 34,100 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #41 | $333,486 | 29,202 | $334,545 | 29,632 | -430-1.45% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #48 | $329,036 | 28,990 | $327,007 | 28,990 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #42 | $208,860 | 18,289 | $88,017 | 7,796 | +10,493+134.59% | Add |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #40 | $146,176 | 12,800 | $144,512 | 12,800 | 00.00% | Unchanged |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #35 | $133,694 | 11,707 | $0 | 0 | +11,707 | New Buy |
| SBI Securities Co., Ltd. |
| <0.01% | — | #47 | $1,165 | 102 | $0 | 0 | +102 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #49 | $331 | 29 | $295 | 27 | +2+7.41% | Add |
