CANTOR EQUITY PARTNERS IV IN

Institution	Shares	Value ($000)
Lighthouse Investment Partners, LLC	1,000,000	$10,280
Alyeska Investment Group, L.P.	2,067,152	$21,250
HIGHBRIDGE CAPITAL MANAGEMENT LLC	163,658	$1,682
PharVision Advisers, LLC	13,892	$143
Mercuria Capital Strategies, LLC	9,503	$98
Sculptor Capital LP	136,171	$1,400
BALYASNY ASSET MANAGEMENT L.P.	20,000	$206
Quarry LP	962	$10
MORGAN STANLEY	122	$1
BANK OF AMERICA CORP /DE/	10	$0

Increased Positions (15)

FIFTH LANE CAPITAL, LP

Value ($000) $4,816 (+372.6%) Shares 468,907 (+368.9%)

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC

Value ($000) $2,066 (+174.9%) Shares 200,985 (+172.3%)

Cannon Global Investment Management, LLC

Value ($000) $668 (+23.1%) Shares 65,000 (+21.9%)

Harraden Circle Investments, LLC

Value ($000) $12,458 (+5.7%) Shares 1,211,900 (+4.8%)

Governors Lane LP

Value ($000) $9,024 (+151.6%) Shares 877,821 (+149.2%)

Alpine Global Management, LLC

Value ($000) $3,084 (+51.4%) Shares 300,000 (+50.0%)

J. Goldman & Co LP

Value ($000) $5,221 (+412.6%) Shares 507,909 (+407.9%)

DLD Asset Management, LP

Value ($000) $2,654 (+30.0%) Shares 258,177 (+28.8%)

Radcliffe Capital Management, L.P.

Value ($000) $5,498 (+7.1%) Shares 534,810 (+6.1%)

MIZUHO SECURITIES USA LLC

Value ($000) $1,569 (+56.0%) Shares 152,361 (+53.3%)

K2 PRINCIPAL FUND, L.P.

Value ($000) $2,654 (+3.1%) Shares 258,141 (+2.2%)

Yaupon Capital Management LP

Value ($000) $3,184 (+4.1%) Shares 309,694 (+3.2%)

Schonfeld Strategic Advisors LLC

Value ($000) $544 (+38.1%) Shares 52,919 (+36.8%)

KRYGER CAPITAL Ltd

Value ($000) $265 (+2.5%) Shares 25,733 (+1.5%)

HRT FINANCIAL LP

Value ($000) $1 (+91.7%) Shares 51,866 (+89.5%)

Institution	Prev Shares	Curr Shares	Change
FIFTH LANE CAPITAL, LP	100,000	468,907	+368,907 (+368.9%)
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	73,800	200,985	+127,185 (+172.3%)
Cannon Global Investment Management, LLC	53,311	65,000	+11,689 (+21.9%)
Harraden Circle Investments, LLC	1,156,900	1,211,900	+55,000 (+4.8%)
Governors Lane LP	352,208	877,821	+525,613 (+149.2%)
Alpine Global Management, LLC	200,000	300,000	+100,000 (+50.0%)
J. Goldman & Co LP	100,000	507,909	+407,909 (+407.9%)
DLD Asset Management, LP	200,500	258,177	+57,677 (+28.8%)
Radcliffe Capital Management, L.P.	504,049	534,810	+30,761 (+6.1%)
MIZUHO SECURITIES USA LLC	99,416	152,361	+52,945 (+53.3%)
K2 PRINCIPAL FUND, L.P.	252,641	258,141	+5,500 (+2.2%)
Yaupon Capital Management LP	300,000	309,694	+9,694 (+3.2%)
Schonfeld Strategic Advisors LLC	38,677	52,919	+14,242 (+36.8%)
KRYGER CAPITAL Ltd	25,349	25,733	+384 (+1.5%)
HRT FINANCIAL LP	27,364	51,866	+24,502 (+89.5%)

Decreased Positions (25)

HGC Investment Management Inc.

Value ($000) $6,682 (-47.5%) Shares 650,000 (-48.0%)

METEORA CAPITAL, LLC

Value ($000) $21,818 (-28.5%) Shares 2,122,416 (-29.1%)

Tuttle Capital Management, LLC

Value ($000) $206 (-59.6%) Shares 20,000 (-60.0%)

CSS LLC/IL

Value ($000) $1,245 (-81.2%) Shares 121,121 (-81.4%)

Shay Capital LLC

Value ($000) $723 (-64.5%) Shares 70,298 (-64.9%)

GLAZER CAPITAL, LLC

Value ($000) $2 (-69.9%) Shares 224,412 (-70.2%)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM

Value ($000) $1,795 (-41.3%) Shares 174,570 (-41.8%)

READYSTATE ASSET MANAGEMENT LP

Value ($000) $1,805 (-42.9%) Shares 175,541 (-43.4%)

Verition Fund Management LLC

Value ($000) $5,656 (-26.0%) Shares 550,184 (-26.6%)

Periscope Capital Inc.

Value ($000) $3,050 (-0.2%) Shares 296,699 (-1.1%)

Hudson Bay Capital Management LP

Value ($000) $3,598 (-29.4%) Shares 350,000 (-30.0%)

HBK INVESTMENTS L P

Value ($000) $4,626 (-9.2%) Shares 450,000 (-10.0%)

TORONTO DOMINION BANK

Value ($000) $7,209 (-18.4%) Shares 701,300 (-19.1%)

HighTower Advisors, LLC

Value ($000) $13,771 (-11.3%) Shares 1,339,594 (-12.1%)

SCOGGIN MANAGEMENT LP

Value ($000) $206 (-19.3%) Shares 20,000 (-20.0%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $469 (-38.6%) Shares 45,661 (-39.1%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $7,378 (-18.4%) Shares 717,662 (-19.2%)

CITADEL ADVISORS LLC

Value ($000) $13,444 (-11.6%) Shares 1,307,764 (-12.3%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $14,509 (-1.8%) Shares 1,411,359 (-2.7%)

Parallax Volatility Advisers, L.P.

Value ($000) $486 (-40.3%) Shares 47,240 (-40.8%)

Institution	Prev Shares	Curr Shares	Change
HGC Investment Management Inc.	1,250,000	650,000	-600,000 (-48.0%)
METEORA CAPITAL, LLC	2,994,808	2,122,416	-872,392 (-29.1%)
Tuttle Capital Management, LLC	50,000	20,000	-30,000 (-60.0%)
CSS LLC/IL	650,000	121,121	-528,879 (-81.4%)
Shay Capital LLC	200,000	70,298	-129,702 (-64.9%)
GLAZER CAPITAL, LLC	753,209	224,412	-528,797 (-70.2%)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM	300,000	174,570	-125,430 (-41.8%)
READYSTATE ASSET MANAGEMENT LP	310,001	175,541	-134,460 (-43.4%)
Verition Fund Management LLC	750,000	550,184	-199,816 (-26.6%)
Periscope Capital Inc.	300,000	296,699	-3,301 (-1.1%)
Hudson Bay Capital Management LP	500,000	350,000	-150,000 (-30.0%)
HBK INVESTMENTS L P	499,999	450,000	-49,999 (-10.0%)
TORONTO DOMINION BANK	866,966	701,300	-165,666 (-19.1%)
HighTower Advisors, LLC	1,524,327	1,339,594	-184,733 (-12.1%)
SCOGGIN MANAGEMENT LP	25,000	20,000	-5,000 (-20.0%)
BOOTHBAY FUND MANAGEMENT, LLC	75,000	45,661	-29,339 (-39.1%)
MILLENNIUM MANAGEMENT LLC	887,932	717,662	-170,270 (-19.2%)
CITADEL ADVISORS LLC	1,491,802	1,307,764	-184,038 (-12.3%)
TWO SIGMA INVESTMENTS, LP	1,450,000	1,411,359	-38,641 (-2.7%)
Parallax Volatility Advisers, L.P.	79,847	47,240	-32,607 (-40.8%)

Exited Positions (5)

Monashee Investment Management LLC

Value ($000) $1,019 Shares 100,000

ParaFi Capital LP

Value ($000) $2,037 Shares 200,000

Crossingbridge Advisors, LLC

Value ($000) $510 Shares 50,000

Diameter Capital Partners LP

Value ($000) $1,528 Shares 150,000

Fort Baker Capital Management LP

Value ($000) $255 Shares 25,000

Institution	Prev Shares	Prev Value ($000)
Monashee Investment Management LLC	100,000	$1,019
ParaFi Capital LP	200,000	$2,037
Crossingbridge Advisors, LLC	50,000	$510
Diameter Capital Partners LP	150,000	$1,528
Fort Baker Capital Management LP	25,000	$255