| LMR Partners LLP |
| 0.03% | 0.02% | #6 | $7.1M | 700,000 | $7.0M | 700,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.94% | 1.12% | #1 | $4.6M | 448,488 | $4.6M | 448,988 | -500-0.11% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #10 | $3.3M | 325,000 | $2.5M | 250,000 | +75,000+30.00% | Add |
| OMERS ADMINISTRATION Corp |
| 0.02% | 0.02% | #7 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.3% | 0.33% | #2 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.06% | 0.06% | #4 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.04% | 0.07% | #5 | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #12 | $841,274 | 83,377 | $810,241 | 80,621 | +2,756+3.42% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #11 | $754,749 | 73,670 | $751,802 | 73,670 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.01% | 0.01% | #9 | $504,500 | 50,000 | $502,500 | 50,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #13 | $352,603 | 35,050 | $352,253 | 35,050 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #14 | $147,928 | 14,439 | $163,351 | 16,007 | -1,568-9.80% | Reduce |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #8 | $100,900 | 10,000 | $100,500 | 10,000 | 00.00% | Unchanged |
| Stoic Point Capital Management LLC |
| 0.08% | 0.1% | #3 | $100,900 | 10,000 | $100,500 | 10,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #15 | $20 | 2 | $0 | 0 | +2 | New Buy |
