| Cantor Fitzgerald, L.P | Jun 30, 2023 | 472K | 0 | +200000.00% |
| 10X Capital Advisors, L.L.C. | Oct 10, 2023 | 455K | 0 | +0.00% |
| Koch Industries, Inc. | Jun 30, 2023 | 350K | 0 | +0.00% |
| Polar Asset Management Partners Inc. | Jun 30, 2023 | 350K | 0 | +0.00% |
| Radcliffe Capital Management, L.P. | Jun 30, 2023 | 342.79K | 0 | -2011.00% |
| Atalaya Capital Management LP | Jun 30, 2023 | 180K | 0 | -170000.00% |
| Walleye Capital LLC | Jun 30, 2023 | 141.43K | 0 | +0.00% |
| Walleye Trading, LLC | Jun 30, 2023 | 79.84K | 0 | +0.00% |
| Geode Capital Management, L.L.C. | Jun 30, 2023 | 12.38K | 0 | +0.00% |
| Clear Street L.L.C. | Jun 30, 2023 | 2.04K | 0 | +2038.00% |
| Korea Investment Management Co., Ltd. | Dec 31, 2022 | 961 | 0 | +961.00% |
| MainStreet Advisors | Jun 30, 2023 | 300 | 0 | +0.00% |
| Allworth Financial, L.P. | Jun 30, 2023 | 300 | 0 | +0.00% |
| Tower Research Capital LLC | Jun 30, 2023 | 175 | 0 | +1.00% |
| Spire Wealth Management, LLC | Jun 30, 2023 | 120 | 0 | +120.00% |
| Deutsche Bank Securities Inc. | Jun 30, 2023 | 86 | 0 | -15827.00% |
| Parallel Advisors, LLC | Jun 30, 2023 | 21 | 0 | +0.00% |
| Qube Research & Technologies Ltd | Sep 30, 2022 | 0 | 0 | -17488.00% |
| Skyview Investment Advisors, LLC | Dec 31, 2022 | 0 | 0 | -172632.00% |
| Centiva Capital, LP | Jun 30, 2022 | 0 | 0 | -23685.00% |
| Schonfeld Strategic Advisors LLC | Dec 31, 2022 | 0 | 0 | -90000.00% |
| Arena Investors, LP | Dec 31, 2022 | 0 | 0 | -26.00% |
| Diameter Capital Partners LP | Jun 30, 2022 | 0 | 0 | -775300.00% |
| First Trust Capital Management L.P. | Dec 31, 2022 | 0 | 0 | -210867.00% |
| HGC Investment Management Inc. | Jun 30, 2023 | 0 | 0 | -351672.00% |
| Simplex Trading, LLC | Jun 30, 2023 | 0 | 0 | -100.00% |
| Boothbay Fund Management, LLC | Dec 31, 2022 | 0 | 0 | -51163.00% |
| HRT Financial LP | Dec 31, 2022 | 0 | 0 | -13102.00% |
| Cubist Systematic Strategies, LLC | Jun 30, 2023 | 0 | 0 | -58229.00% |
| Hunting Hill Global Capital, LLC | Dec 31, 2022 | 0 | 0 | -39984.00% |
| Prospera Financial Services, Inc. | Jun 30, 2022 | 0 | 0 | -100.00% |
| BMO Nesbitt Burns Inc. | Dec 31, 2022 | 0 | 0 | -35500.00% |
| Spartan Fund Management Inc. | Sep 30, 2023 | 0 | 0 | -302.00% |
| TCI Wealth Advisors, Inc. | Sep 30, 2022 | 0 | 0 | -27.00% |
| Mizuho Securities USA, LLC. | Jun 30, 2023 | 0 | 0 | -240614.00% |
| Pinz Capital Management, LP | Mar 31, 2022 | 0 | 0 | -268.00% |
| Bulldog Investors, LLP | Mar 31, 2023 | 0 | 0 | -70184.00% |
| Saba Capital Management, L.P. | Dec 31, 2022 | 0 | 0 | -11395.00% |
| Verition Fund Management LLC | Sep 30, 2022 | 0 | 0 | -305886.00% |
| Kepos Capital LP | Jun 30, 2023 | 0 | 0 | -350000.00% |
| Virtu Americas LLC | Dec 31, 2022 | 0 | 0 | -34085.00% |
| Landscape Capital Management, L.L.C. | Dec 31, 2022 | 0 | 0 | -15335.00% |
| Magnetar Capital Partners LP | Dec 31, 2022 | 0 | 0 | -500898.00% |
| Jane Street Capital, L.L.C. | Dec 31, 2022 | 0 | 0 | -12056.00% |
| MMCAP Asset Management | Jun 30, 2023 | 0 | 0 | -350000.00% |
| Susquehanna International Group, LLP | Dec 31, 2022 | 0 | 0 | -18707.00% |
| Basso Capital Management, L.P. | Jun 30, 2022 | 0 | 0 | -45583.00% |
| Linden Advisors L.P. | Dec 31, 2022 | 0 | 0 | -119358.00% |
| BlueCrest Capital Management LLP | Jun 30, 2022 | 0 | 0 | -125174.00% |
| Wolverine Asset Management, LLC | Jun 30, 2022 | 0 | 0 | -1601.00% |