| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 14,411 | 23,455 | +9,044 | 0.03 | 0.04 | +0.02 | buy |
| CLEAR STREET LLC | 30,162 | 35,061 | +4,899 | 0.01 | 0.02 | +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 | 0.08 | 0.00 | -0.08 | 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 |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.00 | 0.01 | +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 | 11,862 | 11,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 36,720 | 36,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 118,272 | 118,272 | 0 | 0.07 | 0.06 | -0.01 | 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 | 0.15 | +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. | 237,300 | 237,300 | 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 | 65,280 | 65,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 21,088 | 21,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 73,790 | 72,990 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 10,601 | 0 | -10,601 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 326,945 | 236,561 | -90,384 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 400,000 | 0 | -400,000 | 0.02 | 0.00 | -0.02 | sell |