| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 177,360 | 516,032 | +338,672 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 71,640 | 290,268 | +218,628 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 245,754 | 285,499 | +39,745 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 128,500 | 128,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 700,000 | 700,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 950,000 | 950,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 765,000 | 765,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Yakira Capital Management, Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 231,000 | 231,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altium Capital Management LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 410,428 | 410,332 | -96 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 163,900 | 125,711 | -38,189 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 267,396 | 225,727 | -41,669 | 0.00 | 0.00 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 61,186 | 0 | -61,186 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 94,500 | 0 | -94,500 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 200,000 | 73,078 | -126,922 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |
| EHP Funds Inc. | 625,122 | 300,622 | -324,500 | 0.01 | 0.01 | -0.00 | sell |