| OV Management LLC | 3,730,065 | $38.9m | 72.6% |
| 1248 Management, LLC | 3,186,701 | $34.4m | 13.5% |
| Mariner, LLC | 3,160,003 | $32.9m | 0.0% |
| First Trust Capital Management L.P. | 1,288,337 | $13.4m | 0.8% |
| Pandi, LLC | 911,854 | $9.5m | 1.4% |
| BANK OF AMERICA CORP /DE/ | 669,631 | $7.0m | 0.0% |
| Arlington Partners LLC | 510,344 | $5.3m | 9.6% |
| Bienville Capital Management, LLC | 425,379 | $4.6m | 0.6% |
| Sunesis Advisors, LLC | 298,959 | $3.1m | 1.3% |
| Hennion & Walsh Asset Management, Inc. | 198,062 | $2.1m | 0.1% |
| TWO SIGMA INVESTMENTS, LP | 186,517 | $1.9m | 0.0% |
| Opal Wealth Advisors, LLC | 159,240 | $1.7m | 0.4% |
| NewGen Asset Management Ltd | 154,539 | $1.6m | 0.7% |
| Squarepoint Ops LLC | 130,704 | $1.4m | 0.0% |
| Palliser Capital (UK) Ltd | 88,028 | $917,252 | 0.5% |
| RENAISSANCE TECHNOLOGIES LLC | 75,100 | $782,542 | 0.0% |
| Advisor OS, LLC | 63,761 | $664,382 | 0.0% |
| BlackRock, Inc. | 58,382 | $608,340 | 0.0% |
| Trexquant Investment LP | 57,634 | $600,546 | 0.0% |
| XTX Topco Ltd | 56,612 | $589,897 | 0.0% |
| CITADEL ADVISORS LLC | 51,962 | $541,444 | 0.0% |
| NOTTINGHAM ADVISORS, INC. | 48,686 | $472,252 | 0.1% |
| Clear Harbor Asset Management, LLC | 43,116 | $449,269 | 0.0% |
| Waterfront Wealth Inc. | 43,154 | $447,075 | 0.1% |
| JANE STREET GROUP, LLC | 29,784 | $310,350 | 0.0% |