| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 297,446 | 392,446 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Walleye Trading LLC | 68,697 | 68,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 68,598 | 68,598 | 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 | 1,800,000 | 1,800,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 650,000 | 650,000 | 0 | 0.51 | 0.57 | +0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.04 | 0.05 | +0.01 | 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 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 181,157 | 181,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 30,101 | 30,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 99,700 | 99,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 199,400 | 199,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 34,139 | 34,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 138,541 | 138,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 121,952 | 121,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 122,127 | 122,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 99,810 | 99,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 69,443 | 69,443 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Marex Group plc | 250,542 | 250,542 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Hudson Bay Capital Management LP | 446,214 | 443,415 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 9,800 | 0 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 19,600 | 0 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 258,211 | 232,921 | -25,290 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 302,250 | 196,873 | -105,377 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |