| AQR Arbitrage LLC |
| 0.08% | 0.12% | #3 | $5.5M | 437,689 | $7.2M | 633,329 | -195,640-30.89% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.11% | 0.12% | #2 | $4.9M | 438,529 | $4.9M | 438,529 | 00.00% | Unchanged |
| Yaupon Capital Management LP |
| 0.04% | — | #5 | $2.0M | 156,250 | $0 | 0 | +156,250 | New Buy |
| FNY Investment Advisers, LLC |
| 0.54% | — | #1 | $1.5M | 116,031 | $0 | 0 | +116,031 | New Buy |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.02% | 0.02% | #6 | $1.3M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.05% | 0.16% | #4 | $564,903 | 45,000 | $1.4M | 125,000 | -80,000-64.00% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.01% | — | #8 | $562,148 | 44,757 | $0 | 0 | +44,757 | New Buy |
| BERKLEY W R CORP |
| 0.02% | 0.06% | #7 | $389,778 | 31,058 | $1.0M | 90,426 | -59,368-65.65% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | — | #11 | $371,342 | 29,589 | $0 | 0 | +29,589 | New Buy |
| LINDEN ADVISORS LP |
| <0.01% | <0.01% | #9 | $313,750 | 25,000 | $282,750 | 25,000 | 00.00% | Unchanged |
| Brevan Howard Capital Management LP |
| <0.01% | — | #10 | $232,471 | 18,233 | $0 | 0 | +18,233 | New Buy |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #12 | $175,700 | 14,000 | $314,226 | 27,783 | -13,783-49.61% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | — | #15 | $165,898 | 13,219 | $0 | 0 | +13,219 | New Buy |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #13 | $125,500 | 10,000 | $81,647 | 7,219 | +2,781+38.52% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #16 | $816 | 65 | $558 | 48 | +17+35.42% | Add |
| Caitong International Asset Management Co., Ltd |
| <0.01% | — | #14 | $113 | 9 | $0 | 0 | +9 | New Buy |
