| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 72,990 | 157,279 | +84,289 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 36,720 | 90,700 | +53,980 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,033 | +10,033 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 446,860 | 446,860 | 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 |
| 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 |
| 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 | 0.13 | 0.13 | +0.00 | 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 |
| Exos Asset Management LLC | 43,958 | 43,958 | 0 | 0.09 | 0.21 | +0.12 | hold |
| ATW SPAC MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 109,357 | 109,257 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 438,185 | 437,885 | -300 | 0.01 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 138,500 | 137,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 30,025 | 24,932 | -5,093 | 0.01 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 10,295 | 0 | -10,295 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 175,000 | 164,500 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 11,502 | 0 | -11,502 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 20,448 | 0 | -20,448 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 23,143 | 0 | -23,143 | 0.07 | 0.00 | -0.07 | sell |
| Walleye Capital LLC | 65,280 | 0 | -65,280 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |