| 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 | 554,646 | 554,646 | 0 | 0.64 | 0.75 | +0.12 | hold |
| CLEAR STREET LLC | 409,533 | 409,733 | +200 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 281,943 | 294,493 | +12,550 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 290,268 | 210,623 | -79,645 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 203,600 | 202,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 205,182 | 162,019 | -43,163 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 78,958 | 78,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 516,032 | 23,530 | -492,502 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 59,101 | 0 | -59,101 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management 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 |