| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,099,516 | 2,471,342 | +371,826 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 900,000 | 900,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 900,000 | 900,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 43,384 | 43,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 16,006 | 16,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 16,006 | 16,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 2,400,000 | 2,400,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| MMCAP International Inc. SPC | 2,400,000 | 2,400,000 | 0 | 0.05 | 0.01 | -0.04 | hold |
| Polar Asset Management Partners Inc. | 843,613 | 843,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 1,800,000 | 1,800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 143,205 | 143,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 39,849 | 39,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kepos Capital LP | 2,780,000 | 2,780,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 900,000 | 900,000 | 0 | 0.77 | 0.69 | -0.08 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,416,063 | 1,416,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 291,998 | 291,998 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Tuttle Capital Management, LLC | 42,948 | 42,948 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 41,784 | 41,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 174,860 | 174,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 174,860 | 174,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 924,335 | 924,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 799,200 | 799,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 17,972 | 17,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 210,100 | 210,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 70,846 | 70,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 254,590 | 254,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 78,664 | 78,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 78,664 | 78,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 55,506 | 55,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 1,416,063 | 1,416,063 | 0 | 0.14 | 0.06 | -0.08 | hold |
| EHP Funds Inc. | 689,739 | 689,739 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 44,286 | 44,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 9,778 | 100 | -9,678 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 13,152 | 0 | -13,152 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 60,406 | 41,260 | -19,146 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 65,480 | 41,487 | -23,993 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 55,559 | 22,665 | -32,894 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 98,456 | 0 | -98,456 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 229,094 | 60,700 | -168,394 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 198,000 | 0 | -198,000 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 198,000 | 0 | -198,000 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 291,998 | 0 | -291,998 | 0.01 | 0.00 | -0.01 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 302,128 | 0 | -302,128 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 3,460,502 | 0 | -3,460,502 | 0.05 | 0.00 | -0.05 | sell |