| HEIGHTS CAPITAL MANAGEMENT, INC | 306,569 | -310,325 | $3.3M | -$3.2M | -50.3% |
| Karpus Management, Inc. | 736,350 | -2,250 | $7.9M | +$116.1K | -0.3% |
| MIZUHO SECURITIES USA LLC | 450,500 | 0 | $4.8M | +$98.8K | 0.0% |
| BERKLEY W R CORP | 400,938 | 0 | $4.3M | +$76.2K | 0.0% |
| Crossingbridge Advisors, LLC | 128,552 | -4,448 | $1.4M | -$32.1K | -3.3% |
| AQR Arbitrage LLC | 125,200 | 0 | $1.3M | +$25.0K | 0.0% |
| Clear Street Group Inc. | 5,486 | -1,700 | $59.0K | -$17.6K | -23.6% |
| Quarry LP | 130,000 | 0 | $1.4M | +$16.3K | 0.0% |
| Polar Asset Management Partners Inc. | 150,000 | 0 | $1.6M | +$15.0K | 0.0% |
| Westchester Capital Management, LLC | 52,702 | 0 | $567.1K | +$10.5K | 0.0% |
| GOLDMAN SACHS GROUP INC | 38,434 | 0 | $413.2K | +$7.3K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 145,636 | -1,784 | $1.6M | -$4.4K | -1.2% |