| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.23% | 0.3% | #12 | $9.5M | 950,000 | $9.3M | 941,031 | +8,969+0.95% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.06% | <0.01% | #18 | $6.9M | 688,393 | $300,522 | 30,448 | +657,945+2,160.88% | Add |
| BERKLEY W R CORP |
| 0.27% | 0.3% | #9 | $5.7M | 571,683 | $5.6M | 571,683 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #11 | $5.0M | 495,000 | $4.9M | 495,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 1.09% | 1.32% | #2 | $4.7M | 475,000 | $4.7M | 475,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.33% | 0.42% | #7 | $4.6M | 462,565 | $6.4M | 650,000 | -187,435-28.84% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| 0.29% | 0.36% | #8 | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.79% | 0.8% | #3 | $4.5M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.13% | 0.07% | #14 | $4.5M | 448,750 | $2.2M | 224,850 | +223,900+99.58% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #27 | $4.0M | 400,000 | $3.9M | 400,000 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.08% | 0.09% | #16 | $3.7M | 375,285 | $3.7M | 375,285 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.07% | #19 | $3.5M | 351,650 | $3.5M | 351,650 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.15% | — | #13 | $3.1M | 315,547 | $0 | 0 | +315,547 | New Buy |
| Decagon Asset Management LLP |
| 0.6% | 1.08% | #4 | $3.1M | 315,238 | $4.2M | 424,470 | -109,232-25.73% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | — | #29 | $3.0M | 299,955 | $0 | 0 | +299,955 | New Buy |
| AQR Arbitrage LLC |
| 0.04% | 0.05% | #21 | $2.8M | 282,939 | $2.8M | 278,880 | +4,059+1.46% | Add |
| L1 Global Manager Pty Ltd |
| 1.6% | 1.5% | #1 | $2.3M | 225,000 | $2.2M | 225,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.04% | #23 | $2.2M | 225,000 | $2.2M | 225,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.03% | <0.01% | #24 | $2.1M | 212,381 | $176,693 | 17,902 | +194,479+1,086.35% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #30 | $1.8M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.26% | 0.3% | #10 | $1.3M | 124,896 | $1.2M | 125,000 | -104-0.08% | Reduce |
| Cable Car Capital, LP |
| 0.41% | 0.41% | #6 | $1.2M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #32 | $1.2M | 121,120 | $1.2M | 121,120 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #28 | $997,000 | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| Limestone Investment Advisors LP |
| 0.07% | 0.05% | #17 | $909,463 | 91,220 | $583,959 | 59,165 | +32,055+54.18% | Add |
| TrueMark Investments, LLC |
| 0.09% | 0.13% | #15 | $686,165 | 68,823 | $690,900 | 70,000 | -1,177-1.68% | Reduce |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | — | #34 | $678,957 | 68,100 | $0 | 0 | +68,100 | New Buy |
| METEORA CAPITAL, LLC |
| 0.05% | 0.11% | #20 | $548,350 | 55,000 | $1.5M | 148,473 | -93,473-62.96% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #36 | $539,266 | 53,685 | $626,862 | 62,938 | -9,253-14.70% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #31 | $388,561 | 38,682 | $444,000 | 44,588 | -5,906-13.25% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #22 | $348,950 | 35,000 | $394,800 | 40,000 | -5,000-12.50% | Reduce |
| Kepos Capital LP |
| 0.41% | 0.48% | #5 | $299,100 | 30,000 | $296,000 | 30,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #33 | $294,474 | 29,536 | $208,257 | 21,100 | +8,436+39.98% | Add |
| Radcliffe Capital Management, L.P. |
| 0.02% | 0.02% | #26 | $291,284 | 29,216 | $288,362 | 29,216 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.03% | — | #25 | $128,284 | 12,867 | $0 | 0 | +12,867 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #35 | $34,187 | 3,429 | $115,765 | 11,729 | -8,300-70.76% | Reduce |
| UBS Group AG |
| <0.01% | — | #37 | $19,246 | 1,916 | $0 | 0 | +1,916 | New Buy |
