| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Radcliffe Capital Management, L.P. | 200,000 | 200,000 | 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 | 73,800 | 73,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 285,000 | 285,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 625,000 | 625,000 | 0 | 0.51 | 0.46 | -0.05 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 346,875 | 346,875 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Yakira Capital Management, Inc. | 235,000 | 235,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 131,200 | 131,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 190,000 | 190,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 461,078 | 460,978 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 346,875 | 0 | -346,875 | 0.01 | 0.00 | -0.01 | sell |