| BERKLEY W R CORP |
| 0.55% | 0.23% | #2 | $11.5M | 1.1M | $4.2M | 405,549 | +688,641+169.80% | Add |
| Karpus Management, Inc. |
| 0.29% | 0.74% | #4 | $10.3M | 974,765 | $23.4M | 2.3M | -1.3M-56.81% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.16% | 0.16% | #6 | $6.9M | 677,754 | $6.9M | 677,754 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.31% | 0.17% | #3 | $6.4M | 611,605 | $3.8M | 366,605 | +245,000+66.83% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.25% | 0.26% | #5 | $5.3M | 499,664 | $5.2M | 499,756 | -92-0.02% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.06% | #11 | $5.2M | 495,488 | $6.2M | 599,522 | -104,034-17.35% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.06% | 0.07% | #9 | $3.9M | 375,000 | $3.6M | 350,000 | +25,000+7.14% | Add |
| AQR Arbitrage LLC |
| 0.05% | 0.06% | #10 | $3.7M | 356,213 | $3.7M | 354,288 | +1,925+0.54% | Add |
| RLH Capital LLC |
| 1.27% | 0.22% | #1 | $2.7M | 252,439 | $428,685 | 41,339 | +211,100+510.66% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #16 | $1.8M | 175,159 | $1.8M | 175,000 | +159+0.09% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #20 | $1.8M | 171,612 | $1.8M | 170,112 | +1,500+0.88% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #19 | $1.6M | 150,000 | $2.1M | 200,000 | -50,000-25.00% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #17 | $1.4M | 128,529 | $21,920 | 137,000 | -8,471-6.18% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.03% | 0.03% | #13 | $1.3M | 126,887 | $1.6M | 149,544 | -22,657-15.15% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #22 | $1.3M | 119,661 | $1.2M | 119,661 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.09% | 0.12% | #7 | $1.2M | 114,840 | $1.8M | 176,586 | -61,746-34.97% | Reduce |
| Harraden Circle Investments, LLC |
| 0.07% | 0.08% | #8 | $560,571 | 2.5M | $407,688 | 2.5M | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.01% | 0.02% | #14 | $523,476 | 49,760 | $720,715 | 69,500 | -19,740-28.40% | Reduce |
| Warberg Asset Management LLC |
| 0.04% | 0.04% | #12 | $241,076 | 22,916 | $227,632 | 21,951 | +965+4.40% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #23 | $178,703 | 16,987 | $176,155 | 16,987 | 00.00% | Unchanged |
| CITADEL ADVISORS LLC |
| <0.01% | — | #24 | $115,173 | 10,948 | $0 | 0 | +10,948 | New Buy |
| MANGROVE PARTNERS IM, LLC |
| 0.01% | 0.34% | #15 | $89,794 | 408,154 | $4.2M | 408,154 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $84,251 | 382,957 | $64,000 | 400,000 | -17,043-4.26% | Reduce |
| LINDEN ADVISORS LP |
| <0.01% | 0.01% | #21 | $33,145 | 175,000 | $1.8M | 175,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #25 | $21,340 | 2,000 | $20,600 | 2,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #26 | $642 | 61 | $314 | 31 | +30+96.77% | Add |
