| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.41% | 0.17% | #7 | $16.7M | 2.5M | $5.1M | 1.2M | +1.3M+107.70% | Add |
| Polar Asset Management Partners Inc. |
| 0.26% | 0.3% | #10 | $15.8M | 3.0M | $15.1M | 3.0M | +50,000+1.68% | Add |
| Magnetar Financial LLC |
| 0.14% | 0.15% | #14 | $15.3M | 3.0M | $15.1M | 3.0M | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.59% | 0.24% | #3 | $12.3M | 1.2M | $4.5M | 476,762 | +740,671+155.35% | Add |
| Westchester Capital Management, LLC |
| 0.44% | 0.4% | #6 | $9.0M | 885,872 | $8.9M | 885,872 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | 0.01% | #32 | $8.6M | 853,875 | $8.6M | 853,875 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 1.5% | 1.5% | #1 | $8.6M | 845,900 | $8.3M | 825,900 | +20,000+2.42% | Add |
| Karpus Management, Inc. |
| 0.23% | 0.26% | #12 | $7.9M | 781,300 | $8.1M | 807,325 | -26,025-3.22% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.18% | 0.18% | #13 | $7.8M | 784,219 | $7.8M | 784,219 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.03% | 0.02% | #25 | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.06% | 0.06% | #20 | $6.7M | 1.2M | $6.7M | 1.2M | -2,034-0.17% | Reduce |
| Context Capital Management, LLC |
| 0.1% | 0.12% | #17 | $5.1M | 1.0M | $5.1M | 1.0M | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.96% | 1.13% | #2 | $4.7M | 1.2M | $4.6M | 1.2M | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.09% | 0.08% | #18 | $3.8M | 769,929 | $4.0M | 792,298 | -22,369-2.82% | Reduce |
| Shaolin Capital Management LLC |
| 0.26% | 0.47% | #9 | $3.7M | 740,017 | $7.1M | 1.4M | -609,983-45.18% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.27% | 0.27% | #8 | $3.6M | 700,000 | $3.6M | 700,000 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.04% | 0.05% | #21 | $3.1M | 626,324 | $3.1M | 621,140 | +5,184+0.83% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.04% | 0.06% | #23 | $3.1M | 600,000 | $3.0M | 600,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.13% | 0.13% | #16 | $2.7M | 523,204 | $2.7M | 523,204 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.55% | 0.72% | #4 | $2.6M | 258,667 | $2.6M | 258,667 | 00.00% | Unchanged |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #26 | $2.6M | 500,000 | $2.5M | 500,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #31 | $2.4M | 388,360 | $2.6M | 411,663 | -23,303-5.66% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #38 | $2.0M | 380,800 | $2.0M | 380,800 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.47% | 0.56% | #5 | $2.0M | 244,048 | $2.0M | 292,860 | -48,812-16.67% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.04% | 0.04% | #22 | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $1.9M | 185,911 | $2.7M | 271,875 | -85,964-31.62% | Reduce |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.23% | 0.23% | #11 | $1.6M | 306,000 | $1.6M | 153,000 | +153,000+100.00% | Add |
| PERISCOPE CAPITAL INC. |
| 0.14% | 0.17% | #15 | $1.5M | 347,300 | $1.5M | 347,300 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #28 | $1.4M | 278,400 | $1.4M | 139,200 | +139,200+100.00% | Add |
| TORONTO DOMINION BANK |
| <0.01% | 0.02% | #36 | $1.2M | 1.0M | $12.9M | 2.0M | -933,800-47.29% | Reduce |
| Hudson Bay Capital Management LP |
| <0.01% | 0.01% | #33 | $1.0M | 275,000 | $1.5M | 448,600 | -173,600-38.70% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #35 | $768,303 | 75,697 | $860,000 | 85,614 | -9,917-11.58% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #41 | $542,937 | 53,703 | $538,104 | 53,703 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.09% | 0.08% | #19 | $476,242 | 47,106 | $471,571 | 47,110 | -4-0.01% | Reduce |
| Dakota Wealth Management |
| 0.01% | 0.01% | #30 | $321,498 | 31,800 | $318,318 | 31,800 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.04% | 0.06% | #24 | $300,496 | 1.9M | $281,891 | 1.9M | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.01% | — | #29 | $87,587 | 547,762 | $0 | 0 | +547,762 | New Buy |
| JPMORGAN CHASE & CO |
| <0.01% | — | #42 | $85,945 | 8,501 | $0 | 0 | +8,501 | New Buy |
| HGC Investment Management Inc. |
| 0.01% | 0.84% | #27 | $59,963 | 375,000 | $3.8M | 750,000 | -375,000-50.00% | Reduce |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
| <0.01% | <0.01% | #40 | $27,639 | 172,745 | $657,859 | 349,700 | -176,955-50.60% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #39 | $25,984 | 162,500 | $24,375 | 162,500 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | — | #43 | $16,176 | 1,600 | $0 | 0 | +1,600 | New Buy |
| T3 Companies, LLC |
| <0.01% | — | #34 | $2,606 | 16,300 | $0 | 0 | +16,300 | New Buy |
| MORGAN STANLEY |
| <0.01% | — | #44 | $506 | 50 | $0 | 0 | +50 | New Buy |
