| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 140,606 | 151,667 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 800,000 | 800,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 80,000 | 80,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 683,790 | 683,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 227,432 | 227,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 174,240 | 174,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 60,966 | 60,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 694,779 | 694,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 700,000 | 700,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 700,000 | 700,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Clear Street Derivatives LLC | 375,900 | 375,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 282,221 | 281,721 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 17,905 | 15,377 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,394 | 11,876 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 613,747 | 602,352 | -11,395 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,375 | 0 | -12,375 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,360 | 0 | -19,360 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 523,670 | 308,758 | -214,912 | 0.09 | 0.02 | -0.07 | sell |