| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.21% | 0.22% | #2 | $4.4M | 800,000 | $4.3M | 800,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.19% | 0.18% | #3 | $3.9M | 375,734 | $3.9M | 375,734 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.03% | #10 | $3.2M | 467,017 | $3.2M | 471,999 | -4,982-1.06% | Reduce |
| BERKLEY W R CORP |
| 0.15% | 0.17% | #4 | $3.1M | 297,592 | $3.1M | 333,313 | -35,721-10.72% | Reduce |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #13 | $2.8M | 495,998 | $2.7M | 495,998 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.07% | 0.07% | #6 | $2.3M | 218,287 | $2.3M | 218,287 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.03% | 0.03% | #8 | $2.0M | 370,666 | $2.0M | 370,566 | +100+0.03% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #20 | $1.6M | 150,000 | $1.6M | 150,000 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.22% | 0.22% | #1 | $1.5M | 316,200 | $1.5M | 316,200 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.08% | 0.08% | #5 | $1.1M | 105,000 | $1.3M | 120,000 | -15,000-12.50% | Reduce |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #15 | $908,832 | 232,552 | $1.1M | 257,552 | -25,000-9.71% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #18 | $811,887 | 357,266 | $729,912 | 353,272 | +3,994+1.13% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #24 | $646,730 | 60,105 | $631,704 | 60,105 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #16 | $440,800 | 80,000 | $427,440 | 80,000 | 00.00% | Unchanged |
| Dakota Wealth Management |
| 0.01% | 0.01% | #14 | $315,624 | 29,333 | $308,290 | 29,333 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.04% | 0.04% | #7 | $234,848 | 21,826 | $229,391 | 21,826 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #22 | $232,776 | 68,093 | $199,062 | 65,753 | +2,340+3.56% | Add |
| Harraden Circle Investments, LLC |
| 0.03% | 0.03% | #9 | $222,720 | 856,615 | $150,764 | 856,615 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $121,447 | 467,103 | $81,724 | 430,125 | +36,978+8.60% | Add |
| Polar Asset Management Partners Inc. |
| <0.01% | <0.01% | #19 | $104,000 | 400,000 | $70,400 | 400,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.01% | 0.01% | #11 | $65,000 | 250,000 | $44,000 | 250,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.01% | 0.01% | #12 | $47,204 | 181,555 | $32,334 | 183,715 | -2,160-1.18% | Reduce |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #21 | $32,500 | 125,000 | $22,000 | 125,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $29,720 | 2,756 | $20,624 | 1,965 | +791+40.25% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #23 | $17,106 | 69,819 | $12,288 | 69,819 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #25 | $11,420 | 60,105 | $10,578 | 60,105 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $506 | 47 | $317 | 31 | +16+51.61% | Add |
