| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 750,000 | 1,314,709 | +564,709 | 0.06 | 0.09 | +0.03 | buy |
| CLEAR STREET LLC | 15,864 | 195,433 | +179,569 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 300,000 | 436,206 | +136,206 | 0.15 | 0.23 | +0.08 | buy |
| PERISCOPE CAPITAL INC. | 225,000 | 250,000 | +25,000 | 0.93 | 0.54 | -0.39 | 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 |
| 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 |
| Shaolin Capital Management LLC | 625,000 | 600,000 | -25,000 | 0.00 | 0.01 | +0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 177,500 | 130,600 | -46,900 | 0.06 | 0.06 | -0.00 | sell |
| CLEAR STREET LLC | 479,993 | 315,180 | -164,813 | 0.00 | 0.00 | -0.00 | sell |