| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #13 | $5.9M | 518,156 | $6.0M | 518,156 | 00.00% | Unchanged |
| MIZUHO SECURITIES USA LLC |
| 0.1% | 0.1% | #6 | $4.3M | 373,800 | $4.3M | 373,800 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.03% | 0.04% | #10 | $3.9M | 331,222 | $3.9M | 340,810 | -9,588-2.81% | Reduce |
| BERKLEY W R CORP |
| 0.19% | 0.19% | #2 | $3.9M | 314,797 | $3.6M | 309,134 | +5,663+1.83% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #16 | $2.9M | 238,795 | $2,330 | 201 | +238,594+118,703.48% | Add |
| AQR Arbitrage LLC |
| 0.02% | 0.03% | #11 | $1.6M | 133,108 | $1.5M | 132,205 | +903+0.68% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #12 | $1.4M | 120,000 | $1.4M | 120,000 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.06% | 0.05% | #8 | $1.2M | 102,000 | $1.2M | 102,000 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 0.3% | 0.3% | #1 | $1.1M | 88,749 | $1.0M | 88,749 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #17 | $970,439 | 81,481 | $865,031 | 74,636 | +6,845+9.17% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #19 | $882,750 | 75,000 | $866,250 | 75,000 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.16% | 0.14% | #4 | $856,603 | 71,923 | $840,755 | 72,323 | -400-0.55% | Reduce |
| METEORA CAPITAL, LLC |
| 0.07% | 0.08% | #7 | $831,204 | 63,988 | $1.0M | 89,000 | -25,012-28.10% | Reduce |
| Crossingbridge Advisors, LLC |
| 0.11% | 0.11% | #5 | $631,516 | 53,024 | $614,548 | 53,024 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.01% | 0.01% | #15 | $483,081 | 39,100 | $453,169 | 39,100 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #20 | $378,196 | 33,088 | $353,737 | 31,016 | +2,072+6.68% | Add |
| RLH Capital LLC |
| 0.17% | 0.17% | #3 | $351,816 | 29,448 | $342,333 | 29,448 | 00.00% | Unchanged |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #18 | $289,436 | 24,591 | $284,026 | 24,591 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.03% | — | #9 | $165,372 | 13,385 | $0 | 0 | +13,385 | New Buy |
| Quarry LP |
| 0.01% | 0.02% | #14 | $130,073 | 10,528 | $122,388 | 10,528 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #22 | $124,642 | 10,635 | $122,834 | 10,635 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #21 | $53,584 | 4,572 | $52,807 | 4,572 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #24 | $2,156 | 184 | $2,310 | 200 | -16-8.00% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #25 | $668 | 57 | $500 | 45 | +12+26.67% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #23 | $24 | 2 | $23 | 2 | 00.00% | Unchanged |
