| Yakira Capital Management, Inc. |
| 4.32% | 4.38% | #1 | $15.2M | 1.5M | $15.0M | 1.5M | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.25% | 0.3% | #9 | $15.1M | 3.0M | $15.0M | 3.0M | +24,800+0.83% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.35% | 0.45% | #6 | $14.3M | 1.7M | $13.9M | 2.5M | -798,421-31.96% | Reduce |
| Karpus Management, Inc. |
| 0.36% | 0.38% | #5 | $12.5M | 1.2M | $12.1M | 1.2M | +31,665+2.60% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.1% | 0.11% | #16 | $11.7M | 2.0M | $11.6M | 1.2M | +825,067+70.97% | Add |
| Crossingbridge Advisors, LLC |
| 1.48% | 0.18% | #2 | $8.4M | 845,112 | $1.0M | 100,000 | +745,112+745.11% | Add |
| BERKLEY W R CORP |
| 0.37% | 0.3% | #4 | $7.7M | 768,983 | $5.7M | 573,350 | +195,633+34.12% | Add |
| GLAZER CAPITAL, LLC |
| 0.13% | 0.06% | #13 | $5.2M | 812,926 | $3.1M | 598,426 | +214,500+35.84% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #38 | $5.2M | 517,000 | $5.1M | 517,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.25% | 0.23% | #8 | $5.1M | 1.0M | $5.0M | 500,000 | +500,000+100.00% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.11% | 0.11% | #15 | $4.8M | 491,508 | $4.8M | 491,508 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.02% | 0.03% | #28 | $4.6M | 900,000 | $4.5M | 900,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.3% | 0.37% | #7 | $4.6M | 900,000 | $4.5M | 900,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #35 | $4.1M | 1.2M | $917,023 | 652,069 | +514,941+78.97% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.05% | 0.08% | #21 | $4.1M | 804,800 | $4.1M | 402,400 | +402,400+100.00% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.17% | 0.18% | #11 | $3.6M | 700,000 | $3.5M | 700,000 | 00.00% | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.07% | 0.07% | #17 | $3.5M | 700,000 | $3.5M | 350,000 | +350,000+100.00% | Add |
| Magnetar Financial LLC |
| 0.03% | 0.03% | #26 | $3.0M | 600,000 | $3.0M | 300,000 | +300,000+100.00% | Add |
| Clear Street Group Inc. |
| 0.01% | <0.01% | #33 | $2.9M | 420,408 | $761,847 | 211,814 | +208,594+98.48% | Add |
| Shaolin Capital Management LLC |
| 0.2% | 0.27% | #10 | $2.8M | 650,792 | $4.0M | 800,000 | -149,208-18.65% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #39 | $2.7M | 271,875 | $2.7M | 271,875 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #40 | $2.3M | 458,712 | $2.3M | 458,712 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| 0.03% | 0.03% | #25 | $2.1M | 424,086 | $2.1M | 424,086 | 00.00% | Unchanged |
| Ghisallo Capital Management LLC |
| 0.01% | 0.01% | #30 | $2.0M | 400,000 | $2.0M | 200,000 | +200,000+100.00% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #34 | $2.0M | 300,000 | $2.0M | 300,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.02% | 0.03% | #27 | $1.8M | 347,062 | $1.7M | 341,280 | +5,782+1.69% | Add |
| PERISCOPE CAPITAL INC. |
| 0.11% | 0.14% | #14 | $1.3M | 220,000 | $1.3M | 220,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.06% | 0.06% | #20 | $760,500 | 150,000 | $755,250 | 150,000 | 00.00% | Unchanged |
| MMCAP International Inc. SPC |
| 0.04% | 0.04% | #22 | $506,500 | 100,000 | $503,500 | 50,000 | +50,000+100.00% | Add |
| Virtu Financial LLC |
| 0.01% | — | #31 | $327,504 | 32,816 | $0 | 0 | +32,816 | New Buy |
| Harraden Circle Investments, LLC |
| 0.04% | 0.08% | #23 | $313,385 | 2.1M | $376,061 | 2.1M | 00.00% | Unchanged |
| Kepos Capital LP |
| 0.41% | 0.49% | #3 | $303,720 | 58,800 | $302,000 | 58,800 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #45 | $295,687 | 29,628 | $293,317 | 29,628 | 00.00% | Unchanged |
| TrueMark Investments, LLC |
| 0.03% | 0.05% | #24 | $254,869 | 25,538 | $257,400 | 26,000 | -462-1.78% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.06% | 0.07% | #19 | $253,101 | 46,310 | $251,750 | 25,000 | +21,310+85.24% | Add |
| Tuttle Capital Management, LLC |
| 0.13% | — | #12 | $199,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
| Schonfeld Strategic Advisors LLC |
| <0.01% | 0.01% | #41 | $167,763 | 46,503 | $1.2M | 166,687 | -120,184-72.10% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #42 | $152,250 | 15,000 | $151,050 | 15,000 | 00.00% | Unchanged |
| Shay Capital LLC |
| 0.01% | — | #32 | $125,506 | 742,640 | $0 | 0 | +742,640 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #48 | $102,400 | 10,000 | $251,750 | 25,000 | -15,000-60.00% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #46 | $102,205 | 10,241 | $0 | 0 | +10,241 | New Buy |
| L1 Global Manager Pty Ltd |
| 0.07% | 0.07% | #18 | $99,800 | 10,000 | $99,000 | 10,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.02% | 1.4% | #29 | $77,250 | 515,000 | $5.7M | 1.1M | -625,000-54.82% | Reduce |
| StoneX Group Inc. |
| <0.01% | — | #37 | $76,051 | 451,061 | $0 | 0 | +451,061 | New Buy |
| METEORA CAPITAL, LLC |
| <0.01% | 0.24% | #36 | $48,747 | 324,982 | $3.3M | 1.3M | -942,985-74.37% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #47 | $45,024 | 4,504 | $72,695 | 7,219 | -2,715-37.61% | Reduce |
| Centiva Capital, LP |
| <0.01% | — | #43 | $33,800 | 200,000 | $0 | 0 | +200,000 | New Buy |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | 0.01% | #44 | $7,500 | 50,000 | $1.0M | 100,000 | -50,000-50.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #49 | $319 | 32 | $0 | 0 | +32 | New Buy |
