| Hudson Bay Capital Management LP |
| 0.02% | 0.02% | #15 | $5.9M | 518,156 | $6.0M | 518,156 | 00.00% | Unchanged |
| AQR Arbitrage LLC |
| 0.08% | 0.09% | #7 | $5.7M | 566,609 | $5.6M | 565,706 | +903+0.16% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.05% | 0.05% | #11 | $5.5M | 482,741 | $5.5M | 496,408 | -13,667-2.75% | Reduce |
| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.12% | #6 | $5.2M | 457,802 | $5.2M | 457,802 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.19% | 0.19% | #3 | $3.9M | 314,797 | $3.6M | 309,134 | +5,663+1.83% | Add |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #21 | $2.9M | 258,795 | $2.9M | 376,490 | -117,695-31.26% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #20 | $1.6M | 177,272 | $1.4M | 160,155 | +17,117+10.69% | Add |
| Crossingbridge Advisors, LLC |
| 0.26% | 0.26% | #2 | $1.5M | 125,685 | $1.4M | 125,685 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #14 | $1.5M | 155,375 | $1.4M | 155,375 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.02% | #13 | $1.2M | 120,762 | $1.2M | 121,021 | -259-0.21% | Reduce |
| Westchester Capital Management, LLC |
| 0.06% | 0.05% | #9 | $1.2M | 111,923 | $1.2M | 111,923 | 00.00% | Unchanged |
| Yakira Capital Management, Inc. |
| 0.31% | 0.31% | #1 | $1.1M | 106,498 | $1.1M | 106,498 | 00.00% | Unchanged |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #28 | $905,850 | 90,000 | $886,500 | 90,000 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.16% | 0.14% | #5 | $856,603 | 71,923 | $840,755 | 72,323 | -400-0.55% | Reduce |
| METEORA CAPITAL, LLC |
| 0.07% | 0.08% | #8 | $831,204 | 63,988 | $1.0M | 89,000 | -25,012-28.10% | Reduce |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #24 | $458,257 | 39,361 | $452,478 | 39,361 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.05% | 0.07% | #10 | $383,491 | 249,020 | $336,177 | 249,020 | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #30 | $378,196 | 33,088 | $353,737 | 31,016 | +2,072+6.68% | Add |
| RLH Capital LLC |
| 0.17% | 0.17% | #4 | $351,816 | 29,448 | $342,333 | 29,448 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| 0.01% | 0.01% | #17 | $337,637 | 228,133 | $192,434 | 142,544 | +85,589+60.04% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #32 | $201,899 | 16,853 | $21,066 | 1,799 | +15,054+836.80% | Add |
| Logan Stone Capital, LLC |
| 0.03% | — | #12 | $165,372 | 13,385 | $0 | 0 | +13,385 | New Buy |
| Quarry LP |
| 0.01% | 0.02% | #16 | $130,073 | 10,528 | $122,388 | 10,528 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #33 | $124,642 | 10,635 | $122,834 | 10,635 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $91,346 | 62,997 | $85,046 | 62,997 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.01% | <0.01% | #18 | $81,683 | 53,041 | $71,099 | 52,666 | +375+0.71% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #31 | $53,584 | 4,572 | $52,807 | 4,572 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #26 | $38,500 | 25,000 | $33,750 | 25,000 | 00.00% | Unchanged |
| PERISCOPE CAPITAL INC. |
| <0.01% | <0.01% | #23 | $30,338 | 19,700 | $26,595 | 19,700 | 00.00% | Unchanged |
| Centiva Capital, LP |
| <0.01% | <0.01% | #29 | $29,945 | 19,445 | $26,251 | 19,445 | 00.00% | Unchanged |
| Shay Capital LLC |
| <0.01% | — | #25 | $20,025 | 11,378 | $0 | 0 | +11,378 | New Buy |
| HGC Investment Management Inc. |
| <0.01% | <0.01% | #22 | $15,400 | 10,000 | $13,500 | 10,000 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #34 | $8,388 | 846 | $16,315 | 4,312 | -3,466-80.38% | Reduce |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #27 | $2,327 | 1,511 | $8,595 | 2,081 | -570-27.39% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #36 | $988 | 85 | $685 | 62 | +23+37.10% | Add |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #35 | $24 | 2 | $23 | 2 | 00.00% | Unchanged |
