| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 387,814 | +387,814 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 446,860 | 754,111 | +307,251 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 158,620 | +158,620 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 109,257 | 219,197 | +109,940 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 100,001 | +100,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 87,447 | +87,447 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 59,312 | +59,312 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 164,500 | 164,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 1,600,000 | 1,600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 203,000 | 203,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.13 | 0.01 | -0.12 | hold |
| Aristides Capital LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 244,429 | 244,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 10,033 | 0 | -10,033 | 0.00 | 0.00 | 0.00 | sell |
| Yakira Capital Management, Inc. | 400,000 | 387,814 | -12,186 | 0.00 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 24,932 | 0 | -24,932 | 0.01 | 0.00 | -0.01 | sell |
| Exos Asset Management LLC | 43,958 | 0 | -43,958 | 0.21 | 0.00 | -0.21 | sell |
| PERISCOPE CAPITAL INC. | 137,700 | 75,000 | -62,700 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 423,227 | 334,374 | -88,853 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 437,885 | 348,015 | -89,870 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 90,700 | 0 | -90,700 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 199,161 | 100,661 | -98,500 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,800 | 0 | -99,800 | 0.05 | 0.00 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 157,279 | 12,466 | -144,813 | 0.00 | 0.00 | -0.00 | sell |