| BERKLEY W R CORP |
| 0.43% | 0.28% | #3 | $9.0M | 881,402 | $5.1M | 508,540 | +372,862+73.32% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.17% | 0.17% | #9 | $7.4M | 731,984 | $7.4M | 731,984 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.06% | #17 | $6.2M | 602,984 | $6.1M | 603,984 | -1,000-0.17% | Reduce |
| Karpus Management, Inc. |
| 0.14% | 0.16% | #10 | $4.8M | 469,875 | $5.0M | 493,875 | -24,000-4.86% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.21% | 0.22% | #6 | $4.4M | 424,124 | $4.3M | 424,512 | -388-0.09% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #26 | $4.2M | 409,860 | $4.1M | 409,860 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.3% | 0.32% | #5 | $4.1M | 405,761 | $4.9M | 480,000 | -74,239-15.47% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.1% | 0.09% | #12 | $4.1M | 400,089 | $4.3M | 423,019 | -22,930-5.42% | Reduce |
| LINDEN ADVISORS LP |
| 0.02% | 0.02% | #21 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #15 | $4.1M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.09% | 0.04% | #13 | $3.9M | 377,607 | $1.2M | 121,078 | +256,529+211.87% | Add |
| Westchester Capital Management, LLC |
| 0.18% | 0.11% | #8 | $3.6M | 350,000 | $2.5M | 250,000 | +100,000+40.00% | Add |
| AQR Arbitrage LLC |
| 0.05% | 0.05% | #18 | $3.2M | 312,523 | $3.1M | 308,294 | +4,229+1.37% | Add |
| RLH Capital LLC |
| 1.22% | 0.51% | #1 | $2.6M | 250,000 | $1.0M | 100,000 | +150,000+150.00% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #23 | $2.4M | 235,000 | $2.4M | 235,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.58% | 0.59% | #2 | $1.8M | 174,801 | $1.8M | 174,801 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #24 | $1.7M | 164,793 | $1.8M | 175,001 | -10,208-5.83% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.35% | 0.42% | #4 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.12% | 0.11% | #11 | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #28 | $1.2M | 115,048 | $1.2M | 115,048 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.19% | 0.2% | #7 | $1.1M | 107,825 | $1.1M | 107,825 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #27 | $1.0M | 100,000 | $2.7M | 265,600 | -165,600-62.35% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.07% | 0.11% | #14 | $766,500 | 75,000 | $1.0M | 100,000 | -25,000-25.00% | Reduce |
| Quarry LP |
| 0.06% | — | #16 | $766,500 | 75,000 | $0 | 0 | +75,000 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #25 | $562,100 | 55,000 | $556,600 | 55,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.03% | 0.05% | #20 | $197,791 | 993,926 | $248,482 | 993,926 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.03% | 0.04% | #19 | $148,139 | 14,495 | $146,740 | 14,500 | -5-0.03% | Reduce |
| HGC Investment Management Inc. |
| 0.01% | 0.67% | #22 | $59,700 | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #29 | $16,070 | 100,000 | $25,000 | 100,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #30 | $1,955 | 16,027 | $2,564 | 16,027 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | — | #31 | $542 | 53 | $0 | 0 | +53 | New Buy |
