| MIZUHO SECURITIES USA LLC |
| 0.07% | 0.07% | #5 | $2.9M | 245,564 | $2.9M | 245,564 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.09% | 0.1% | #4 | $1.8M | 149,584 | $1.8M | 149,185 | +399+0.27% | Add |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.03% | #7 | $1.4M | 382,811 | $1.4M | 382,811 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.15% | 0.18% | #2 | $1.2M | 96,291 | $906,429 | 421,355 | -325,064-77.15% | Reduce |
| METEORA CAPITAL, LLC |
| 0.1% | 0.09% | #3 | $1.2M | 96,114 | $1.3M | 106,651 | -10,537-9.88% | Reduce |
| RLH Capital LLC |
| 0.5% | 0.52% | #1 | $1.0M | 86,113 | $1.0M | 86,113 | 00.00% | Unchanged |
| Quarry LP |
| 0.06% | 0.13% | #6 | $746,307 | 61,475 | $733,090 | 61,475 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #12 | $337,921 | 183,803 | $1.1M | 247,948 | -64,145-25.87% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #9 | $75,215 | 884,880 | $121,788 | 726,228 | +158,652+21.85% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #18 | $47,546 | 505,813 | $30,638 | 183,462 | +322,351+175.70% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #16 | $28,557 | 302,511 | $50,519 | 302,511 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #10 | $20,193 | 257,400 | $42,986 | 257,400 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| <0.01% | <0.01% | #11 | $17,525 | 250,000 | $41,925 | 250,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #21 | $16,462 | 1,356 | $0 | 0 | +1,356 | New Buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #13 | $16,428 | 198,887 | $33,214 | 198,887 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| <0.01% | 0.01% | #8 | $14,100 | 150,000 | $25,050 | 150,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #14 | $10,853 | 114,963 | $16,700 | 100,000 | +14,963+14.96% | Add |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #20 | $8,500 | 100,000 | $16,700 | 100,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| <0.01% | <0.01% | #15 | $1,753 | 25,000 | $4,175 | 25,000 | 00.00% | Unchanged |
| FLOW TRADERS U.S. LLC |
| <0.01% | <0.01% | #19 | $906 | 10,813 | $2,000 | 12,009 | -1,196-9.96% | Reduce |
| TWO SIGMA SECURITIES, LLC |
| <0.01% | <0.01% | #17 | $729 | 10,396 | $2,374 | 14,216 | -3,820-26.87% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #22 | $486 | 40 | $344 | 30 | +10+33.33% | Add |
