| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 0 | 106,686 | +106,686 | 0.00 | 0.28 | +0.28 | buy |
| SkyView Investment Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 124,405 | 174,920 | +50,515 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 37,565 | +37,565 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 105,004 | 131,104 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 182,536 | 185,806 | +3,270 | 0.76 | 0.59 | -0.17 | buy |
| Warberg Asset Management LLC | 45,792 | 46,264 | +472 | 0.15 | 0.12 | -0.03 | buy |
| FIFTH LANE CAPITAL, LP | 153,920 | 154,000 | +80 | 0.02 | 0.04 | +0.02 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 95,825 | 95,877 | +52 | 0.22 | 0.44 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 124,999 | 124,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 144,383 | 144,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 249,000 | 249,000 | 0 | 0.11 | 0.09 | -0.01 | hold |
| AQR Arbitrage LLC | 288,767 | 288,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,120 | 10,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 87,500 | 87,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 82,734 | 82,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 734,900 | 734,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 17,802 | 17,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Trading LLC | 35,604 | 35,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 90,250 | 90,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 372,922 | 372,922 | 0 | 0.03 | 0.04 | +0.00 | hold |
| 683 Capital Management, LLC | 72,500 | 72,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 683 Capital Management, LLC | 145,000 | 145,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 23,702 | 23,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 71,985 | 71,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 221,574 | 221,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 578,150 | 578,150 | 0 | 0.42 | 0.44 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 395,140 | 395,140 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Aristides Capital LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 89,900 | 89,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkwood LLC | 234,900 | 234,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 101,900 | 101,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 203,800 | 203,800 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CLEAR STREET LLC | 25,391 | 25,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 63,296 | 63,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Walleye Capital LLC | 31,648 | 31,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH LANE CAPITAL, LP | 125,050 | 125,050 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Sandia Investment Management LP | 62,500 | 62,500 | 0 | 0.46 | 0.67 | +0.20 | hold |
| METEORA CAPITAL, LLC | 15,361 | 15,361 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EHP Funds Inc. | 66,530 | 66,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,300 | 33,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 12,533 | 11,851 | -682 | 0.00 | 0.00 | 0.00 | sell |
| FLOW TRADERS U.S. LLC | 14,372 | 11,191 | -3,181 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 284,318 | 277,697 | -6,621 | 0.05 | 0.06 | +0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,341 | 26,612 | -6,729 | 0.13 | 0.11 | -0.02 | sell |
| Tidal Investments LLC | 33,091 | 26,362 | -6,729 | 0.01 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 204,335 | 197,213 | -7,122 | 0.11 | 0.07 | -0.03 | sell |
| Cannon Global Investment Management, LLC | 13,500 | 0 | -13,500 | 1.08 | 0.00 | -1.08 | sell |
| Yakira Capital Management, Inc. | 673,082 | 623,082 | -50,000 | 0.03 | 0.04 | +0.01 | sell |
| KIM, LLC | 100,000 | 0 | -100,000 | 0.11 | 0.00 | -0.11 | sell |
| Quarry LP | 107,419 | 0 | -107,419 | 0.58 | 0.00 | -0.58 | sell |