| MIZUHO SECURITIES USA LLC |
| 0.14% | 0.15% | #3 | $6.2M | 600,000 | $6.2M | 600,000 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.21% | 0.23% | #2 | $4.4M | 586,929 | $4.3M | 615,379 | -28,450-4.62% | Reduce |
| WOLVERINE ASSET MANAGEMENT LLC |
| 0.04% | 0.04% | #8 | $4.1M | 506,615 | $4.1M | 519,896 | -13,281-2.55% | Reduce |
| Karpus Management, Inc. |
| 0.09% | 0.1% | #6 | $3.0M | 284,991 | $3.1M | 296,281 | -11,290-3.81% | Reduce |
| Polar Asset Management Partners Inc. |
| 0.04% | 0.04% | #9 | $2.2M | 425,000 | $2.1M | 425,000 | 00.00% | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.13% | #4 | $2.0M | 434,215 | $2.6M | 499,535 | -65,320-13.08% | Reduce |
| HEIGHTS CAPITAL MANAGEMENT, INC |
| 0.43% | 0.52% | #1 | $1.9M | 338,432 | $1.9M | 345,665 | -7,233-2.09% | Reduce |
| Clear Street Group Inc. |
| <0.01% | 0.01% | #13 | $1.7M | 155,999 | $1.6M | 513,326 | -357,327-69.61% | Reduce |
| Westchester Capital Management, LLC |
| 0.07% | 0.16% | #7 | $1.4M | 460,200 | $3.5M | 660,000 | -199,800-30.27% | Reduce |
| AQR Arbitrage LLC |
| 0.02% | 0.02% | #11 | $1.4M | 254,760 | $1.3M | 254,660 | +100+0.04% | Add |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
| 0.09% | 0.09% | #5 | $626,552 | 115,600 | $609,212 | 115,600 | 00.00% | Unchanged |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #21 | $441,452 | 41,412 | $430,241 | 41,449 | -37-0.09% | Reduce |
| Concurrent Investment Advisors, LLC |
| <0.01% | <0.01% | #17 | $213,200 | 20,000 | $207,600 | 20,000 | 00.00% | Unchanged |
| Logan Stone Capital, LLC |
| 0.03% | — | #10 | $141,190 | 13,220 | $0 | 0 | +13,220 | New Buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #25 | $109,044 | 10,191 | $106,284 | 10,200 | -9-0.09% | Reduce |
| Harraden Circle Investments, LLC |
| 0.01% | 0.02% | #12 | $105,206 | 751,472 | $120,236 | 751,472 | 00.00% | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #18 | $73,498 | 432,344 | $64,236 | 422,329 | +10,015+2.37% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #23 | $59,625 | 46,578 | $58,385 | 46,578 | 00.00% | Unchanged |
| UBS Group AG |
| <0.01% | <0.01% | #26 | $55,615 | 5,188 | $40,830 | 5,188 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| <0.01% | 0.17% | #15 | $43,747 | 312,481 | $2.5M | 550,200 | -237,719-43.21% | Reduce |
| MANGROVE PARTNERS IM, LLC |
| <0.01% | <0.01% | #16 | $33,726 | 240,898 | $38,544 | 240,898 | 00.00% | Unchanged |
| HGC Investment Management Inc. |
| <0.01% | 0.01% | #14 | $21,000 | 150,000 | $24,000 | 150,000 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #24 | $18,900 | 135,000 | $24,000 | 150,000 | -15,000-10.00% | Reduce |
| Mint Tower Capital Management B.V. |
| <0.01% | 0.1% | #19 | $14,000 | 100,000 | $1.1M | 200,000 | -100,000-50.00% | Reduce |
| ARISTEIA CAPITAL, L.L.C. |
| <0.01% | <0.01% | #20 | $10,500 | 75,000 | $12,000 | 75,000 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| <0.01% | <0.01% | #22 | $5,908 | 42,200 | $6,752 | 42,200 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #27 | $469 | 44 | $233 | 23 | +21+91.30% | Add |
