| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 107,765 | 372,922 | +265,157 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 125,000 | 225,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 124,741 | 204,335 | +79,594 | 0.06 | 0.11 | +0.05 | buy |
| Shay Capital LLC | 111,388 | 182,536 | +71,148 | 0.35 | 0.76 | +0.41 | buy |
| Walleye Trading LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 30,428 | 45,792 | +15,364 | 0.10 | 0.15 | +0.05 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,372 | +14,372 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,851 | 12,533 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 13,000 | 13,500 | +500 | 0.96 | 1.08 | +0.12 | 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 | 288,767 | 288,767 | 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 | -0.01 | 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 | 35,604 | 35,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 17,802 | 17,802 | 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 |
| 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. | 395,140 | 395,140 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Yakira Capital Management, Inc. | 673,082 | 673,082 | 0 | 0.04 | 0.03 | -0.01 | 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 | 0.01 | 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 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 25,391 | 25,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 105,004 | 105,004 | 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 | 63,296 | 63,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 200,000 | 200,000 | 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 | 0.01 | 0.00 | -0.01 | hold |
| FIFTH LANE CAPITAL, LP | 153,920 | 153,920 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.07 | 0.05 | -0.03 | hold |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 33,300 | 33,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 24,414 | 23,702 | -712 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,301 | 10,120 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,151 | 33,341 | -3,810 | 0.18 | 0.13 | -0.05 | sell |
| Tidal Investments LLC | 36,901 | 33,091 | -3,810 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 20,261 | 15,361 | -4,900 | 0.04 | 0.03 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 583,100 | 578,150 | -4,950 | 0.47 | 0.42 | -0.05 | sell |
| Quarry LP | 113,023 | 107,419 | -5,604 | 0.78 | 0.58 | -0.20 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 291,318 | 284,318 | -7,000 | 0.06 | 0.05 | -0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| Radcliffe Capital Management, L.P. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 57,085 | 0 | -57,085 | 0.08 | 0.00 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 62,496 | 0 | -62,496 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| EHP Funds Inc. | 162,230 | 66,530 | -95,700 | 0.01 | 0.00 | -0.01 | sell |
| Radcliffe Capital Management, L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 0 | -150,000 | 0.06 | 0.00 | -0.06 | sell |
| AQR Arbitrage LLC | 399,903 | 249,000 | -150,903 | 0.19 | 0.11 | -0.08 | sell |
| BERKLEY W R CORP | 383,168 | 124,405 | -258,763 | 0.26 | 0.10 | -0.17 | sell |
| Sandia Investment Management LP | 340,000 | 62,500 | -277,500 | 0.99 | 0.46 | -0.53 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 440,000 | 95,825 | -344,175 | 0.53 | 0.22 | -0.30 | sell |
| Polar Asset Management Partners Inc. | 400,000 | 0 | -400,000 | 0.10 | 0.00 | -0.10 | sell |