| MIZUHO SECURITIES USA LLC |
| 0.3% | 0.32% | #3 | $13.4M | 1.3M | $13.4M | 1.3M | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.3% | 0.34% | #4 | $10.5M | 961,303 | $10.6M | 988,505 | -27,202-2.75% | Reduce |
| BERKLEY W R CORP |
| 0.42% | 0.58% | #2 | $8.7M | 795,916 | $10.8M | 998,963 | -203,047-20.33% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.13% | 0.32% | #6 | $8.2M | 750,000 | $16.0M | 1.5M | -735,000-49.49% | Reduce |
| LMR Partners LLP |
| 0.03% | 0.04% | #9 | $8.1M | 742,500 | $16.0M | 1.5M | -742,500-50.00% | Reduce |
| Cable Car Capital, LP |
| 1.73% | 1.76% | #1 | $5.3M | 492,500 | $5.3M | 492,500 | 00.00% | Unchanged |
| First Trust Capital Management L.P. |
| 0.15% | 0.79% | #5 | $2.6M | 240,001 | $15.1M | 1.4M | -1.2M-82.86% | Reduce |
| AQR Arbitrage LLC |
| 0.02% | 0.18% | #10 | $1.5M | 135,133 | $10.8M | 996,499 | -861,366-86.44% | Reduce |
| PERISCOPE CAPITAL INC. |
| 0.12% | 0.15% | #7 | $1.4M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #15 | $488,153 | 44,867 | $3.2M | 299,331 | -254,464-85.01% | Reduce |
| Dakota Wealth Management |
| 0.01% | 0.01% | #12 | $408,000 | 37,500 | $403,875 | 37,500 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $223,192 | 20,514 | $221,346 | 20,514 | 00.00% | Unchanged |
| Tuttle Capital Management, LLC |
| 0.12% | 0.27% | #8 | $175,756 | 16,154 | $161,850 | 15,000 | +1,154+7.69% | Add |
| METEORA CAPITAL, LLC |
| 0.01% | — | #11 | $164,495 | 15,119 | $0 | 0 | +15,119 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #17 | $136,936 | 12,586 | $19,703 | 1,700 | +10,886+640.35% | Add |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #14 | $110,704 | 10,175 | $17,491 | 1,621 | +8,554+527.70% | Add |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #13 | $5,984 | 550 | $5,924 | 550 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #18 | $707 | 65 | $200 | 19 | +46+242.11% | Add |
