| BERKLEY W R CORP |
| 0.43% | 0.28% | #3 | $9.0M | 905,510 | $5.2M | 543,650 | +361,860+66.56% | Add |
| MIZUHO SECURITIES USA LLC |
| 0.17% | 0.17% | #9 | $7.4M | 731,984 | $7.4M | 731,984 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.06% | #18 | $6.2M | 735,536 | $6.1M | 739,197 | -3,661-0.50% | Reduce |
| Karpus Management, Inc. |
| 0.14% | 0.16% | #10 | $4.8M | 469,875 | $5.0M | 493,875 | -24,000-4.86% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.21% | 0.22% | #6 | $4.4M | 848,636 | $4.4M | 849,024 | -388-0.05% | Reduce |
| Shaolin Capital Management LLC |
| 0.3% | 0.33% | #5 | $4.2M | 885,140 | $5.0M | 940,000 | -54,860-5.84% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #28 | $4.2M | 534,860 | $4.2M | 534,860 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.1% | 0.09% | #12 | $4.2M | 820,846 | $4.4M | 843,774 | -22,928-2.72% | Reduce |
| LINDEN ADVISORS LP |
| 0.02% | 0.02% | #22 | $4.2M | 800,000 | $4.1M | 800,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.07% | 0.08% | #16 | $4.2M | 800,000 | $4.1M | 800,000 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.1% | 0.05% | #14 | $3.9M | 684,923 | $1.4M | 811,482 | -126,559-15.60% | Reduce |
| Westchester Capital Management, LLC |
| 0.18% | 0.16% | #8 | $3.6M | 450,000 | $3.5M | 350,000 | +100,000+28.57% | Add |
| AQR Arbitrage LLC |
| 0.05% | 0.05% | #19 | $3.3M | 636,771 | $3.2M | 629,296 | +7,475+1.19% | Add |
| RLH Capital LLC |
| 1.24% | 0.53% | #1 | $2.6M | 434,900 | $1.1M | 284,900 | +150,000+52.65% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #24 | $2.4M | 385,000 | $2.4M | 385,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #25 | $2.0M | 410,315 | $2.1M | 421,841 | -11,526-2.73% | Reduce |
| Cable Car Capital, LP |
| 0.59% | 0.6% | #2 | $1.8M | 349,602 | $1.8M | 349,602 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.12% | 0.12% | #11 | $1.6M | 300,000 | $1.6M | 300,000 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.36% | 0.43% | #4 | $1.6M | 256,968 | $1.6M | 288,181 | -31,213-10.83% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #30 | $1.2M | 217,388 | $1.2M | 217,388 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #29 | $1.2M | 817,905 | $2.9M | 936,437 | -118,532-12.66% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.19% | 0.2% | #7 | $1.1M | 107,825 | $1.1M | 107,825 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| 0.07% | 0.12% | #15 | $786,588 | 200,000 | $1.0M | 225,000 | -25,000-11.11% | Reduce |
| Quarry LP |
| 0.06% | — | #17 | $766,500 | 75,000 | $0 | 0 | +75,000 | New Buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.1% | 0.1% | #13 | $699,341 | 67,700 | $698,664 | 67,700 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #26 | $591,909 | 57,300 | $591,336 | 57,300 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #27 | $570,809 | 109,200 | $568,592 | 109,500 | -300-0.27% | Reduce |
| HRT FINANCIAL LP |
| <0.01% | <0.01% | #31 | $309,900 | 30,000 | $304,000 | 30,138 | -138-0.46% | Reduce |
| Harraden Circle Investments, LLC |
| 0.03% | 0.05% | #21 | $197,791 | 993,926 | $248,482 | 993,926 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.03% | 0.04% | #20 | $148,139 | 14,495 | $146,740 | 14,500 | -5-0.03% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #33 | $103,300 | 10,000 | $101,500 | 10,000 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| 0.01% | 0.69% | #23 | $59,700 | 300,000 | $3.1M | 600,000 | -300,000-50.00% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #32 | $16,070 | 100,000 | $25,000 | 100,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $6,903 | 16,506 | $7,250 | 16,491 | +15+0.09% | Add |
| MORGAN STANLEY |
| <0.01% | — | #35 | $542 | 53 | $0 | 0 | +53 | New Buy |
