| MIZUHO SECURITIES USA LLC |
| 0.16% | 0.16% | #7 | $6.9M | 685,965 | $6.9M | 685,965 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.05% | #13 | $5.1M | 565,765 | $5.2M | 806,716 | -240,951-29.87% | Reduce |
| Westchester Capital Management, LLC |
| 0.19% | 0.17% | #4 | $3.8M | 375,000 | $3.8M | 375,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| 0.57% | 0.67% | #1 | $2.8M | 271,309 | $2.8M | 271,309 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.07% | 0.04% | #11 | $2.8M | 928,208 | $1.1M | 763,689 | +164,519+21.54% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.12% | 0.13% | #8 | $2.6M | 500,000 | $2.6M | 500,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.05% | #14 | $2.6M | 500,100 | $2.6M | 500,000 | +100+0.02% | Add |
| MANGROVE PARTNERS IM, LLC |
| 0.17% | 0.21% | #6 | $2.6M | 499,800 | $2.6M | 499,800 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #19 | $2.6M | 500,000 | $2.6M | 500,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.17% | 0.19% | #5 | $2.4M | 473,654 | $2.9M | 512,294 | -38,640-7.54% | Reduce |
| BERKLEY W R CORP |
| 0.1% | 0.09% | #10 | $2.1M | 203,371 | $1.7M | 165,358 | +38,013+22.99% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #22 | $1.9M | 181,250 | $1.8M | 181,250 | 00.00% | Unchanged |
| GLAZER CAPITAL, LLC |
| 0.05% | 0.05% | #12 | $1.8M | 382,758 | $2.2M | 420,763 | -38,005-9.03% | Reduce |
| WHITEBOX ADVISORS LLC |
| 0.02% | 0.02% | #17 | $1.6M | 300,000 | $1.5M | 300,000 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.1% | 0.1% | #9 | $1.3M | 256,744 | $1.3M | 256,744 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #20 | $1.2M | 398,051 | $1.3M | 416,159 | -18,108-4.35% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.03% | 0.03% | #16 | $1.2M | 118,403 | $1.2M | 118,403 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.24% | 0.6% | #2 | $1.1M | 111,564 | $2.2M | 213,862 | -102,298-47.83% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.24% | 0.29% | #3 | $1.0M | 171,460 | $1.0M | 172,060 | -600-0.35% | Reduce |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #23 | $610,695 | 59,580 | $756,241 | 74,580 | -15,000-20.11% | Reduce |
| ABC ARBITRAGE SA |
| 0.04% | 0.05% | #15 | $358,750 | 35,000 | $405,600 | 40,000 | -5,000-12.50% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #25 | $268,298 | 26,201 | $261,870 | 25,800 | +401+1.55% | Add |
| Centiva Capital, LP |
| <0.01% | <0.01% | #21 | $260,028 | 50,000 | $258,500 | 50,000 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.01% | 0.03% | #18 | $113,815 | 689,580 | $131,020 | 689,580 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #24 | $24,758 | 150,000 | $28,500 | 150,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #26 | $4,951 | 30,000 | $113,431 | 71,683 | -41,683-58.15% | Reduce |
| MORGAN STANLEY |
| <0.01% | — | #27 | $369 | 36 | $0 | 0 | +36 | New Buy |
| UBS Group AG |
| <0.01% | — | #28 | $62 | 6 | $0 | 0 | +6 | New Buy |
