| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 1,790,845 | +1,790,845 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,600,000 | 1,250,000 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 754,111 | 754,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 219,197 | 607,011 | +387,814 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 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 | 0.01 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AQR Arbitrage LLC | 334,374 | 314,189 | -20,185 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 348,015 | 309,520 | -38,495 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 244,429 | 244,279 | -150 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 203,000 | 203,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 164,500 | 164,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 100,001 | 100,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 23,376 | +23,376 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,466 | 12,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Hudson Bay Capital Management LP | 100,661 | 0 | -100,661 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 87,447 | 0 | -87,447 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 59,312 | 0 | -59,312 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 158,620 | 0 | -158,620 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 387,814 | 0 | -387,814 | 0.01 | 0.00 | -0.01 | sell |
| Tabor Asset Management, LP | 387,814 | 0 | -387,814 | 0.00 | 0.00 | -0.00 | sell |