| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 790,000 | +790,000 | 0.00 | 2.44 | +2.44 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 716,784 | +716,784 | 0.00 | 0.04 | +0.04 | buy |
| Harraden Circle Investments, LLC | 750,000 | 1,314,709 | +564,709 | 0.06 | 0.09 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 449,545 | +449,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 290,000 | +290,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspring Capital LLC | 0 | 206,928 | +206,928 | 0.00 | 0.54 | +0.54 | buy |
| CLEAR STREET LLC | 15,864 | 195,433 | +179,569 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| Wealthspring Capital LLC | 0 | 148,000 | +148,000 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 300,000 | 436,206 | +136,206 | 0.17 | 0.25 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 250,000 | 378,721 | +128,721 | 0.02 | 0.03 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 124,921 | +124,921 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 118,195 | +118,195 | 0.00 | 0.90 | +0.90 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 96,705 | +96,705 | 0.00 | 0.05 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 0 | 79,874 | +79,874 | 0.00 | 0.11 | +0.11 | buy |
| Quarry LP | 0 | 77,635 | +77,635 | 0.00 | 0.18 | +0.18 | buy |
| Polar Asset Management Partners Inc. | 0 | 67,819 | +67,819 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 67,819 | +67,819 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 47,422 | +47,422 | 0.00 | 0.07 | +0.07 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 42,219 | +42,219 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 27,996 | +27,996 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 225,000 | 250,000 | +25,000 | 1.20 | 0.93 | -0.27 | buy |
| Schonfeld Strategic Advisors LLC | 99,988 | 124,530 | +24,542 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 24,480 | +24,480 | 0.00 | 0.21 | +0.21 | buy |
| Governors Lane LP | 0 | 16,145 | +16,145 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 21,215 | 30,759 | +9,544 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 15,000 | 15,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 792,000 | 792,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 642,969 | 642,969 | 0 | 0.33 | 0.36 | +0.03 | hold |
| MANGROVE PARTNERS IM, LLC | 392,000 | 392,000 | 0 | 0.41 | 0.42 | +0.01 | hold |
| Warberg Asset Management LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 156,000 | 156,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cable Car Capital, LP | 392,000 | 392,000 | 0 | 4.26 | 1.68 | -2.58 | hold |
| Cable Car Capital, LP | 392,000 | 392,000 | 0 | 0.08 | 0.05 | -0.04 | hold |
| Quarry LP | 51,000 | 51,000 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METEORA CAPITAL, LLC | 125,000 | 122,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 792,000 | 789,000 | -3,000 | 0.18 | 0.18 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 15,000 | 2,403 | -12,597 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 142,590 | 123,798 | -18,792 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 23,724 | 0 | -23,724 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 25,000 | 0 | -25,000 | 0.07 | 0.00 | -0.07 | sell |
| Shaolin Capital Management LLC | 625,000 | 600,000 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 177,500 | 130,600 | -46,900 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 177,500 | 130,600 | -46,900 | 0.06 | 0.06 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 49,530 | 0 | -49,530 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 67,819 | 0 | -67,819 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,848 | 14,848 | -87,000 | 0.03 | 0.00 | -0.03 | sell |
| ATW SPAC MANAGEMENT LLC | 101,848 | 14,848 | -87,000 | 1.63 | 0.22 | -1.41 | sell |
| TORONTO DOMINION BANK | 346,918 | 241,202 | -105,716 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 125,001 | 0 | -125,001 | 0.42 | 0.00 | -0.42 | sell |
| Wealthspring Capital LLC | 148,000 | 0 | -148,000 | 2.23 | 0.00 | -2.23 | sell |
| CLEAR STREET LLC | 479,993 | 315,180 | -164,813 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 250,000 | 0 | -250,000 | 0.14 | 0.00 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 290,000 | 0 | -290,000 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 802,797 | 334,709 | -468,088 | 0.15 | 0.02 | -0.13 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 790,000 | 0 | -790,000 | 3.69 | 0.00 | -3.69 | sell |