| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 446,860 | +446,860 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 10,295 | +10,295 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 23,321 | 30,025 | +6,704 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 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 |
| AQR Arbitrage LLC | 423,227 | 423,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 72,990 | 72,990 | 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 |
| Walleye Trading LLC | 11,502 | 11,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 36,720 | 36,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 199,161 | 199,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,800 | 99,800 | 0 | 0.05 | 0.05 | -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 | 0.14 | 0.13 | -0.01 | hold |
| Yakira Capital Management, Inc. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Schonfeld Strategic Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 138,500 | 138,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 109,357 | 109,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altium Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 20,448 | 20,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 65,280 | 65,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 43,958 | 43,958 | 0 | 0.00 | 0.09 | +0.09 | hold |
| METEORA CAPITAL, LLC | 23,143 | 23,143 | 0 | 0.05 | 0.07 | +0.02 | hold |
| KIM, LLC | 450,000 | 0 | -450,000 | 0.00 | 0.00 | -0.00 | sell |