| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 625,000 | 625,000 | 0 | 0.62 | 0.81 | +0.19 | hold |
| CLEAR STREET LLC | 451,878 | 451,978 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 346,875 | 346,875 | 0 | 0.12 | 0.12 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 346,875 | 346,875 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 325,000 | 325,000 | 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 |
| Hudson Bay Capital Management LP | 285,000 | 285,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 235,000 | 235,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 209,250 | 209,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 193,214 | 193,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 190,000 | 190,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 73,800 | 178,393 | +104,593 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 150,000 | 149,100 | -900 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 94,000 | 94,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 68,399 | 68,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 131,200 | 19,900 | -111,300 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 15,328 | +15,328 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |