| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 457,700 | 1,846,070 | +1,388,370 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 154,830 | 469,195 | +314,365 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 287,500 | +287,500 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH LANE CAPITAL, LP | 69,443 | 269,199 | +199,756 | 0.02 | 0.21 | +0.19 | buy |
| Tabor Asset Management, LP | 0 | 143,749 | +143,749 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 138,741 | 158,641 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 517,446 | 518,366 | +920 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 194,547 | 194,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 389,095 | 389,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 149,999 | 149,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 332,022 | 332,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 166,011 | 166,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 168,490 | 168,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 171,885 | 171,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 343,770 | 343,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 440,415 | 440,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,615 | 84,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 169,230 | 169,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 174,998 | 174,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 650,000 | 650,000 | 0 | 0.85 | 0.84 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 143,749 | 143,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 287,500 | 287,500 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Cubist Systematic Strategies, LLC | 181,157 | 181,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 131,021 | 131,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 99,200 | 99,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 198,400 | 198,400 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CLEAR STREET LLC | 32,839 | 32,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.03 | 0.11 | +0.08 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 34,703 | 34,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 69,406 | 69,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 171,742 | 167,461 | -4,281 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 19,055 | 0 | -19,055 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,082 | 0 | -19,082 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,101 | 0 | -30,101 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 88,323 | 56,650 | -31,673 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 151,384 | 0 | -151,384 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 171,495 | 0 | -171,495 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 1,800,000 | 0 | -1,800,000 | 0.01 | 0.00 | -0.01 | sell |