| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.4% | 0.16% | #6 | $16.6M | 1.6M | $5.0M | 500,801 | +1.1M+226.99% | Add |
| Polar Asset Management Partners Inc. |
| 0.25% | 0.3% | #10 | $15.6M | 1.5M | $14.9M | 1.5M | +50,000+3.36% | Add |
| Magnetar Financial LLC |
| 0.14% | 0.15% | #14 | $15.0M | 1.5M | $14.9M | 1.5M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.59% | 0.24% | #3 | $12.3M | 1.2M | $4.5M | 451,723 | +765,710+169.51% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #32 | $8.6M | 853,875 | $8.6M | 853,875 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 1.5% | 1.5% | #1 | $8.6M | 845,900 | $8.3M | 825,900 | +20,000+2.42% | Add |
| Karpus Management, Inc. |
| 0.23% | 0.26% | #11 | $7.9M | 781,300 | $8.1M | 807,325 | -26,025-3.22% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.18% | 0.18% | #13 | $7.8M | 784,219 | $7.8M | 784,219 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #25 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.06% | 0.06% | #20 | $6.7M | 658,279 | $6.6M | 658,313 | -34-0.01% | Reduce |
| Westchester Capital Management, LLC |
| 0.31% | 0.29% | #7 | $6.4M | 635,872 | $6.4M | 635,872 | 00.00% | Unchanged |
| Context Capital Management, LLC |
| 0.1% | 0.12% | #17 | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.91% | 1.08% | #2 | $4.5M | 440,380 | $4.4M | 440,380 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.09% | 0.08% | #18 | $3.7M | 369,929 | $3.9M | 392,298 | -22,369-5.70% | Reduce |
| Shaolin Capital Management LLC |
| 0.26% | 0.46% | #9 | $3.6M | 357,130 | $7.0M | 700,200 | -343,070-49.00% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.27% | 0.26% | #8 | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.04% | 0.05% | #21 | $3.1M | 304,012 | $3.0M | 301,420 | +2,592+0.86% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #23 | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.13% | #16 | $2.7M | 261,602 | $2.6M | 261,602 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.55% | 0.72% | #4 | $2.6M | 258,667 | $2.6M | 258,667 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #26 | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.47% | 0.56% | #5 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #22 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #37 | $2.0M | 199,550 | $2.0M | 199,550 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #35 | $1.9M | 185,911 | $2.7M | 271,875 | -85,964-31.62% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #31 | $1.7M | 169,579 | $1.9M | 194,711 | -25,132-12.91% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.22% | 0.23% | #12 | $1.5M | 153,000 | $1.6M | 153,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.13% | 0.17% | #15 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #28 | $1.4M | 139,200 | $1.4M | 139,200 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | 0.01% | #36 | $1.0M | 103,098 | $7.2M | 722,770 | -619,672-85.74% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #34 | $1.0M | 100,000 | $1.5M | 150,000 | -50,000-33.33% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $542,937 | 53,703 | $538,104 | 53,703 | 00.00% | Unchanged |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #38 | $512,041 | 50,647 | $606,000 | 60,549 | -9,902-16.35% | Reduce |
| Warberg Asset Management LLC |
| 0.09% | 0.08% | #19 | $476,242 | 47,106 | $471,571 | 47,110 | -4-0.01% | Reduce |
| Dakota Wealth Management |
| 0.01% | 0.01% | #30 | $321,498 | 31,800 | $318,318 | 31,800 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.04% | 0.06% | #24 | $300,496 | 1.9M | $281,891 | 1.9M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.01% | — | #29 | $87,587 | 547,762 | $0 | 0 | +547,762 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #42 | $85,945 | 8,501 | $0 | 0 | +8,501 | New Buy |
| HGC Investment Management Inc. |
| 0.01% | 0.83% | #27 | $59,963 | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #40 | $27,639 | 172,745 | $614,614 | 61,400 | +111,345+181.34% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $25,984 | 162,500 | $24,375 | 162,500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #43 | $16,176 | 1,600 | $0 | 0 | +1,600 | New Buy |
| T3 Companies, LLC |
| <0.01% | — | #33 | $2,606 | 16,300 | $0 | 0 | +16,300 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #44 | $506 | 50 | $0 | 0 | +50 | New Buy |
