| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 69,696 | 174,240 | +104,544 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,234 | 140,606 | +77,372 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,394 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 282,008 | 282,221 | +213 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 613,747 | 613,747 | 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 | 0.00 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 80,000 | 80,000 | 0 | 0.01 | 0.01 | -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 |
| 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 | 0.03 | 0.04 | +0.01 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 22,033 | 17,905 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 533,951 | 523,670 | -10,281 | 0.10 | 0.09 | -0.01 | sell |
| Walleye Capital LLC | 123,904 | 19,360 | -104,544 | 0.00 | 0.00 | -0.00 | sell |