| MIZUHO SECURITIES USA LLC |
| 0.16% | 0.17% | #6 | $7.2M | 677,591 | $7.2M | 677,591 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.15% | 0.16% | #8 | $5.2M | 479,169 | $5.1M | 480,644 | -1,475-0.31% | Reduce |
| Westchester Capital Management, LLC |
| 0.2% | 0.18% | #5 | $4.1M | 376,362 | $4.1M | 376,362 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.61% | 0.98% | #3 | $2.6M | 240,103 | $3.5M | 325,000 | -84,897-26.12% | Reduce |
| L1 Global Manager Pty Ltd |
| 1.74% | 1.61% | #1 | $2.5M | 225,000 | $2.4M | 225,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 1.14% | 1.06% | #2 | $2.4M | 218,027 | $2.1M | 195,000 | +23,027+11.81% | Add |
| AQR Arbitrage LLC |
| 0.03% | 0.05% | #10 | $2.3M | 212,622 | $3.3M | 309,587 | -96,965-31.32% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #19 | $2.0M | 184,625 | $2.0M | 184,625 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.14% | 0.18% | #9 | $2.0M | 179,865 | $2.7M | 250,650 | -70,785-28.24% | Reduce |
| Quarry LP |
| 0.16% | 0.28% | #7 | $1.9M | 170,600 | $1.6M | 145,000 | +25,600+17.66% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #20 | $1.7M | 151,374 | $1.6M | 150,887 | +487+0.32% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.03% | #12 | $1.3M | 122,531 | $1.3M | 122,531 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #16 | $1.2M | 108,317 | $942,781 | 87,946 | +20,371+23.16% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #17 | $1.1M | 104,261 | $1.3M | 125,000 | -20,739-16.59% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.02% | #11 | $1.1M | 100,207 | $1.1M | 100,000 | +207+0.21% | Add |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #13 | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.3% | 0.3% | #4 | $913,473 | 85,212 | $913,473 | 85,212 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.04% | #14 | $755,046 | 68,954 | $4.1M | 376,158 | -307,204-81.67% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #15 | $492,531 | 44,980 | $484,435 | 44,980 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #21 | $204,776 | 18,701 | $200,288 | 18,701 | 00.00% | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #18 | $4,928 | 450 | $4,824 | 450 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $569 | 52 | $335 | 32 | +20+62.50% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #23 | $22 | 2 | $21 | 2 | 00.00% | Unchanged |
