| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 950,000 | 950,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 765,000 | 765,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 554,746 | 554,646 | -100 | 0.01 | 0.64 | +0.63 | sell |
| Walleye Capital LLC | 516,032 | 516,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 409,633 | 409,533 | -100 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 290,268 | 290,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 283,153 | 281,943 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 209,108 | 205,182 | -3,926 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 203,600 | 203,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 128,500 | 128,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altium Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 59,101 | 59,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 125,711 | 0 | -125,711 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |