| MIZUHO SECURITIES USA LLC |
| 0.08% | 0.08% | #4 | $3.4M | 308,995 | $3.4M | 308,995 | 00.00% | Unchanged |
| Westchester Capital Management, LLC |
| 0.1% | 0.09% | #2 | $2.1M | 187,722 | $2.1M | 187,722 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.1% | 0.08% | #3 | $2.0M | 179,837 | $1.5M | 132,501 | +47,336+35.73% | Add |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #12 | $1.9M | 513,189 | $1.5M | 482,885 | +30,304+6.28% | Add |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.01% | 0.02% | #10 | $1.6M | 172,033 | $1.6M | 172,033 | 00.00% | Unchanged |
| Karpus Management, Inc. |
| 0.03% | 0.03% | #8 | $1.1M | 96,600 | $1.1M | 96,600 | 00.00% | Unchanged |
| Quarry LP |
| 0.06% | 0.14% | #5 | $720,652 | 63,831 | $773,799 | 69,555 | -5,724-8.23% | Reduce |
| RLH Capital LLC |
| 0.35% | 0.39% | #1 | $720,652 | 63,831 | $773,799 | 69,555 | -5,724-8.23% | Reduce |
| PenderFund Capital Management Ltd. |
| 0.04% | — | #7 | $338,960 | 30,103 | $0 | 0 | +30,103 | New Buy |
| Logan Stone Capital, LLC |
| 0.06% | — | #6 | $275,566 | 24,408 | $0 | 0 | +24,408 | New Buy |
| Harraden Circle Investments, LLC |
| 0.02% | 0.05% | #9 | $173,022 | 1.6M | $230,220 | 1.8M | -185,817-10.57% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #24 | $164,824 | 14,638 | $145,106 | 13,108 | +1,530+11.67% | Add |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #16 | $56,747 | 567,473 | $58,480 | 449,500 | +117,973+26.25% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| <0.01% | <0.01% | #19 | $44,889 | 408,079 | $53,418 | 408,079 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #22 | $44,000 | 400,000 | $53,613 | 409,259 | -9,259-2.26% | Reduce |
| AQR Arbitrage LLC |
| <0.01% | <0.01% | #18 | $43,914 | 439,137 | $57,059 | 435,900 | +3,237+0.74% | Add |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #15 | $31,175 | 290,000 | $37,961 | 290,000 | 00.00% | Unchanged |
| Wealthspring Capital LLC |
| 0.01% | 0.01% | #11 | $27,830 | 253,000 | $35,756 | 255,400 | -2,400-0.94% | Reduce |
| Shaolin Capital Management LLC |
| <0.01% | <0.01% | #13 | $27,199 | 247,263 | $26,080 | 199,234 | +48,029+24.11% | Add |
| D. E. Shaw & Co., Inc. |
| <0.01% | <0.01% | #26 | $16,515 | 150,000 | $19,515 | 150,000 | 00.00% | Unchanged |
| Hudson Bay Capital Management LP |
| <0.01% | <0.01% | #23 | $15,965 | 145,000 | $18,865 | 145,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #27 | $15,964 | 145,129 | $25,107 | 145,129 | 00.00% | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| <0.01% | <0.01% | #14 | $12,760 | 116,000 | $15,184 | 116,000 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #21 | $9,240 | 84,000 | $10,996 | 84,000 | 00.00% | Unchanged |
| WHITEBOX ADVISORS LLC |
| <0.01% | <0.01% | #20 | $5,500 | 50,000 | $6,545 | 50,000 | 00.00% | Unchanged |
| Lineage Point Capital LP |
| <0.01% | <0.01% | #17 | $4,122 | 37,471 | $4,905 | 37,471 | 00.00% | Unchanged |
| Arax Advisory Partners |
| <0.01% | — | #25 | $1,738 | 15,800 | $0 | 0 | +15,800 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #28 | $518 | 46 | $471 | 45 | +1+2.22% | Add |
