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Holley

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
– -$452K -44,798 Closed
Cowen and Company
77
Cowen and Company
New York
– -$399K -39,845 Closed
Glazer Capital LLC
78
Glazer Capital LLC
New York
– -$374K -37,383 Closed
FIA
79
FNY Investment Advisers
New York
– -$365K -36,560 Closed
Walleye Capital
80
Walleye Capital
New York
– -$270K -27,000 Closed
BRF
81
B. Riley Financial
California
– -$262K -26,213 Closed
SCM
82
Segantii Capital Management
Hong Kong
– -$250K -25,000 Closed
ACM
83
Atalaya Capital Management
New York
– -$200K -20,000 Closed
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
– -$180K -17,968 Closed