| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 131,004 | 239,318 | +108,314 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 52,883 | 54,558 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 17,616 | 18,616 | +1,000 | 0.05 | 0.06 | +0.00 | 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 |
| BERKLEY W R CORP | 89,168 | 89,168 | 0 | 0.06 | 0.07 | +0.02 | hold |
| AQR Arbitrage LLC | 144,383 | 144,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 112,050 | 112,050 | 0 | 0.03 | 0.03 | -0.00 | 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 | 124,400 | 124,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 124,880 | 124,880 | 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 | 0.00 | -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 | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Trading LLC | 17,802 | 17,802 | 0 | 0.00 | 0.00 | -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 | 0.03 | -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 |
| 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 393,848 | 393,848 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Yakira Capital Management, Inc. | 595,782 | 595,782 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Aristides Capital LLC | 10,000 | 10,000 | 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. | 59,400 | 59,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 25,491 | 25,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 31,648 | 31,648 | 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 | 63,296 | 63,296 | 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 |
| SkyView Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 154,000 | 154,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 125,050 | 125,050 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Clear Street Derivatives LLC | 764,105 | 764,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 1,166,133 | 1,166,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,300 | 33,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 80,050 | 79,550 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 13,960 | 12,875 | -1,085 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 105,570 | 102,258 | -3,312 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 23,702 | 20,261 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 94,662 | 90,271 | -4,391 | 0.20 | 0.28 | +0.08 | sell |
| HRT FINANCIAL LP | 13,601 | 0 | -13,601 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 136,600 | 118,700 | -17,900 | 0.01 | 0.01 | +0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 175,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |