| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 794,174 | +794,174 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 36,840 | +36,840 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 193,214 | 193,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 304,000 | 304,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 209,250 | 209,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 117,123 | 117,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 346,875 | 346,875 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Yakira Capital Management, Inc. | 235,000 | 235,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 149,100 | 149,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 94,000 | 94,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 451,878 | 451,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 190,000 | 190,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 346,875 | 346,875 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Harraden Circle Investments, LLC | 398,366 | 398,366 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 65,399 | 0 | -65,399 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 285,000 | 135,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 235,000 | 0 | -235,000 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 625,000 | 0 | -625,000 | 0.81 | 0.00 | -0.81 | sell |