| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 802,797 | +802,797 | 0.00 | 0.15 | +0.15 | buy |
| AQR Arbitrage LLC | 0 | 792,000 | +792,000 | 0.00 | 0.18 | +0.18 | buy |
| AQR Arbitrage LLC | 0 | 792,000 | +792,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 790,000 | +790,000 | 0.00 | 3.69 | +3.69 | buy |
| Harraden Circle Investments, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.06 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 642,969 | +642,969 | 0.00 | 0.33 | +0.33 | buy |
| Shaolin Capital Management LLC | 0 | 625,000 | +625,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 479,993 | +479,993 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 475,000 | +475,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 392,000 | +392,000 | 0.00 | 0.41 | +0.41 | buy |
| Cable Car Capital, LP | 0 | 392,000 | +392,000 | 0.00 | 4.26 | +4.26 | buy |
| Cable Car Capital, LP | 0 | 392,000 | +392,000 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 346,918 | +346,918 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 290,000 | +290,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| PERISCOPE CAPITAL INC. | 0 | 225,000 | +225,000 | 0.00 | 1.20 | +1.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 177,500 | +177,500 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 177,500 | +177,500 | 0.00 | 0.06 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 0 | 156,000 | +156,000 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspring Capital LLC | 0 | 148,000 | +148,000 | 0.00 | 2.23 | +2.23 | buy |
| Virtu Financial LLC | 0 | 142,590 | +142,590 | 0.00 | 0.07 | +0.07 | buy |
| METEORA CAPITAL, LLC | 0 | 125,001 | +125,001 | 0.00 | 0.42 | +0.42 | buy |
| METEORA CAPITAL, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 101,848 | +101,848 | 0.00 | 0.03 | +0.03 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 101,848 | +101,848 | 0.00 | 1.63 | +1.63 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 99,988 | +99,988 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 67,819 | +67,819 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,530 | +49,530 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 23,724 | +23,724 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 21,215 | +21,215 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 15,864 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Warberg Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |