| MIZUHO SECURITIES USA LLC |
| 0.16% | 0.17% | #6 | $7.2M | 677,591 | $7.2M | 677,591 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.15% | 0.16% | #8 | $5.2M | 479,169 | $5.1M | 480,644 | -1,475-0.31% | Reduce |
| Westchester Capital Management, LLC |
| 0.2% | 0.18% | #5 | $4.1M | 376,362 | $4.1M | 376,362 | 00.00% | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.62% | 0.98% | #3 | $2.7M | 497,097 | $3.5M | 581,994 | -84,897-14.59% | Reduce |
| L1 Global Manager Pty Ltd |
| 1.74% | 1.61% | #1 | $2.5M | 225,000 | $2.4M | 225,000 | 00.00% | Unchanged |
| RLH Capital LLC |
| 1.14% | 1.06% | #2 | $2.4M | 218,027 | $2.1M | 195,000 | +23,027+11.81% | Add |
| AQR Arbitrage LLC |
| 0.03% | 0.06% | #10 | $2.4M | 541,409 | $3.4M | 637,875 | -96,466-15.12% | Reduce |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #22 | $2.0M | 284,625 | $2.0M | 284,625 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.14% | 0.18% | #9 | $2.0M | 448,742 | $2.7M | 515,722 | -66,980-12.99% | Reduce |
| Quarry LP |
| 0.16% | 0.28% | #7 | $1.9M | 170,600 | $1.6M | 145,000 | +25,600+17.66% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #24 | $1.7M | 151,374 | $1.6M | 150,887 | +487+0.32% | Add |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | 0.03% | #13 | $1.4M | 245,062 | $1.3M | 245,062 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #20 | $1.2M | 633,407 | $1.4M | 669,146 | -35,739-5.34% | Reduce |
| Clear Street Group Inc. |
| <0.01% | <0.01% | #18 | $1.2M | 205,753 | $955,526 | 185,982 | +19,771+10.63% | Add |
| Polar Asset Management Partners Inc. |
| 0.02% | 0.02% | #12 | $1.1M | 200,207 | $1.1M | 200,000 | +207+0.10% | Add |
| WHITEBOX ADVISORS LLC |
| 0.01% | 0.01% | #14 | $1.1M | 200,000 | $1.1M | 200,000 | 00.00% | Unchanged |
| Cable Car Capital, LP |
| 0.3% | 0.31% | #4 | $924,551 | 170,424 | $924,551 | 170,424 | 00.00% | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.04% | #15 | $767,293 | 153,475 | $4.1M | 539,779 | -386,304-71.57% | Reduce |
| Centiva Capital, LP |
| <0.01% | <0.01% | #16 | $495,426 | 64,960 | $487,032 | 64,960 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #25 | $223,939 | 169,588 | $222,468 | 169,588 | 00.00% | Unchanged |
| Harraden Circle Investments, LLC |
| 0.02% | 0.03% | #11 | $144,900 | 1.0M | $130,000 | 1.0M | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $78,843 | 27,399 | $61,968 | 27,441 | -42-0.15% | Reduce |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #19 | $78,324 | 540,538 | $63,674 | 489,797 | +50,741+10.36% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | 0.19% | #17 | $66,500 | 350,000 | $3.8M | 700,000 | -350,000-50.00% | Reduce |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | 0.03% | #23 | $41,965 | 289,614 | $2.1M | 484,614 | -195,000-40.24% | Reduce |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
| <0.01% | <0.01% | #21 | $4,993 | 900 | $4,883 | 900 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $569 | 52 | $335 | 32 | +20+62.50% | Add |
