| BERKLEY W R CORP |
| 0.26% | 0.29% | #3 | $5.5M | 497,282 | $5.5M | 497,282 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.12% | #6 | $5.1M | 475,900 | $5.1M | 475,900 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #4 | $5.0M | 450,000 | $5.0M | 450,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #10 | $3.1M | 276,715 | $3.0M | 275,700 | +1,015+0.37% | Add |
| Polar Asset Management Partners Inc. |
| 0.05% | 0.06% | #7 | $3.0M | 275,100 | $3.0M | 275,000 | +100+0.04% | Add |
| Shaolin Capital Management LLC |
| 0.18% | 0.16% | #5 | $2.5M | 223,900 | $2.5M | 223,900 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.03% | 0.03% | #9 | $2.0M | 184,373 | $2.0M | 184,373 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.38% | 0.46% | #1 | $1.7M | 149,531 | $1.7M | 150,000 | -469-0.31% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #12 | $1.6M | 141,837 | $1.6M | 141,837 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #14 | $699,870 | 63,394 | $697,334 | 63,394 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.3% | 0.59% | #2 | $622,895 | 56,218 | $1.2M | 106,218 | -50,000-47.07% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | — | #13 | $550,397 | 49,900 | $0 | 0 | +49,900 | New Buy |
| Harraden Circle Investments, LLC |
| 0.04% | 0.06% | #8 | $294,071 | 26,661 | $293,271 | 26,661 | 00.00% | Unchanged |
| Quarry LP |
| 0.01% | 0.03% | #11 | $160,660 | 14,500 | $159,500 | 14,500 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #15 | $101,601 | 9,203 | $101,233 | 9,203 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #16 | $4,085 | 370 | $4,070 | 370 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #17 | $718 | 65 | $418 | 40 | +25+62.50% | Add |
