| MIZUHO SECURITIES USA LLC |
| 0.12% | 0.13% | #11 | $5.5M | 552,055 | $5.5M | 552,055 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.24% | 0.25% | #4 | $5.1M | 988,650 | $5.0M | 989,034 | -384-0.04% | Reduce |
| Karpus Management, Inc. |
| 0.14% | 0.14% | #7 | $4.7M | 465,125 | $4.3M | 433,550 | +31,575+7.28% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.04% | #20 | $4.1M | 519,293 | $4.0M | 553,743 | -34,450-6.22% | Reduce |
| GLAZER CAPITAL, LLC |
| 0.09% | 0.08% | #13 | $3.7M | 673,252 | $3.9M | 792,171 | -118,919-15.01% | Reduce |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #27 | $3.5M | 345,454 | $3.4M | 544,384 | -198,930-36.54% | Reduce |
| AQR Arbitrage LLC |
| 0.04% | 0.05% | #18 | $3.0M | 590,163 | $2.9M | 582,425 | +7,738+1.33% | Add |
| Logan Stone Capital, LLC |
| 0.54% | 0.7% | #1 | $2.6M | 252,000 | $2.5M | 252,000 | 00.00% | Unchanged |
| MANGROVE PARTNERS IM, LLC |
| 0.15% | 0.19% | #6 | $2.3M | 450,000 | $2.3M | 450,000 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #29 | $2.1M | 400,000 | $2.0M | 400,000 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.03% | 0.04% | #21 | $2.1M | 400,000 | $2.0M | 400,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.13% | 0.14% | #9 | $1.8M | 460,506 | $2.0M | 500,000 | -39,494-7.90% | Reduce |
| Radcliffe Capital Management, L.P. |
| 0.13% | 0.12% | #10 | $1.7M | 320,000 | $1.6M | 320,000 | 00.00% | Unchanged |
| Polar Asset Management Partners Inc. |
| 0.03% | 0.03% | #22 | $1.6M | 330,000 | $1.5M | 300,000 | +30,000+10.00% | Add |
| Cable Car Capital, LP |
| 0.5% | 0.51% | #2 | $1.5M | 300,000 | $1.5M | 300,000 | 00.00% | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.02% | 0.02% | #25 | $1.4M | 275,000 | $1.4M | 275,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #31 | $1.3M | 121,491 | $1.2M | 121,791 | -300-0.25% | Reduce |
| SONA ASSET MANAGEMENT (US) LLC |
| 0.02% | 0.02% | #23 | $1.2M | 117,096 | $1.2M | 117,096 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.05% | 0.06% | #15 | $1.2M | 113,358 | $1.1M | 113,358 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #33 | $927,098 | 169,162 | $914,080 | 169,162 | 00.00% | Unchanged |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #32 | $921,656 | 90,625 | $908,969 | 90,625 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.04% | 0.04% | #19 | $813,600 | 80,000 | $804,000 | 80,000 | 00.00% | Unchanged |
| Crossingbridge Advisors, LLC |
| 0.13% | 0.14% | #8 | $762,750 | 75,000 | $756,970 | 101,700 | -26,700-26.25% | Reduce |
| Yakira Capital Management, Inc. |
| 0.19% | 0.19% | #5 | $660,791 | 63,660 | $649,332 | 63,660 | 00.00% | Unchanged |
| Quarry LP |
| 0.05% | 0.11% | #16 | $622,800 | 60,000 | $612,000 | 60,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 0.28% | 0.29% | #3 | $584,775 | 57,500 | $577,588 | 57,500 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.12% | 0.14% | #12 | $519,925 | 90,126 | $512,510 | 91,831 | -1,705-1.86% | Reduce |
| Lineage Point Capital LP |
| 0.08% | 0.1% | #14 | $413,124 | 39,800 | $405,960 | 39,800 | 00.00% | Unchanged |
| Warberg Asset Management LLC |
| 0.04% | 0.05% | #17 | $241,029 | 23,700 | $276,238 | 27,500 | -3,800-13.82% | Reduce |
| ABC ARBITRAGE SA |
| 0.02% | 0.03% | #24 | $206,600 | 40,000 | $203,412 | 40,000 | 00.00% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #34 | $122,930 | 11,843 | $0 | 0 | +11,843 | New Buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $98,587 | 616,167 | $74,310 | 616,167 | 00.00% | Unchanged |
| Decagon Asset Management LLP |
| 0.01% | 0.01% | #26 | $59,312 | 370,703 | $44,358 | 367,803 | +2,900+0.79% | Add |
| METEORA CAPITAL, LLC |
| <0.01% | — | #28 | $47,829 | 367,912 | $0 | 0 | +367,912 | New Buy |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $540 | 52 | $326 | 32 | +20+62.50% | Add |
| MORGAN STANLEY |
| <0.01% | — | #36 | $285 | 28 | $0 | 0 | +28 | New Buy |
