| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 642,025 | +642,025 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 265,000 | +265,000 | 0.00 | 0.91 | +0.91 | buy |
| GLAZER CAPITAL, LLC | 141,959 | 319,801 | +177,842 | 0.12 | 0.21 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 294,713 | 463,643 | +168,930 | 0.06 | 0.09 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 92,230 | +92,230 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 293,605 | 338,605 | +45,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,100 | +26,100 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 103,000 | 103,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 396,018 | 396,018 | 0 | 0.24 | 0.32 | +0.07 | hold |
| AQR Arbitrage LLC | 397,864 | 397,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 225,000 | 225,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 194,408 | 194,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 96,570 | 96,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 89,496 | 89,496 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Taconic Capital Advisors LP | 150,868 | 150,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,036 | 199,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Alberta Investment Management Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 222,500 | 222,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 465,000 | 465,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.26 | 0.24 | -0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,230 | 92,230 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 400,000 | 400,000 | 0 | 1.35 | 2.10 | +0.75 | hold |
| Tuttle Capital Management, LLC | 70,000 | 70,000 | 0 | 2.32 | 2.14 | -0.18 | hold |
| First Trust Capital Management L.P. | 950,101 | 950,101 | 0 | 0.95 | 0.71 | -0.24 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.43 | 0.38 | -0.06 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 12,787 | 12,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 49,800 | 49,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HGC Investment Management Inc. | 100,800 | 100,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 159,104 | 159,104 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Walleye Capital LLC | 171,680 | 171,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 429,701 | 429,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Merchant Capital LLC | 125,000 | 125,000 | 0 | 0.71 | 1.88 | +1.17 | hold |
| BANK OF MONTREAL /CAN/ | 58,312 | 53,556 | -4,756 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 765,268 | 748,043 | -17,225 | 0.24 | 0.23 | -0.00 | sell |
| METEORA CAPITAL, LLC | 375,865 | 344,672 | -31,193 | 0.77 | 1.07 | +0.30 | sell |
| Exos Asset Management LLC | 44,953 | 0 | -44,953 | 0.57 | 0.00 | -0.57 | sell |
| Shaolin Capital Management LLC | 187,105 | 124,605 | -62,500 | 0.06 | 0.06 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 164,371 | 72,552 | -91,819 | 1.28 | 0.57 | -0.71 | sell |
| KIM, LLC | 100,000 | 0 | -100,000 | 0.12 | 0.00 | -0.12 | sell |
| LMR Partners LLP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 172,153 | 0 | -172,153 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 172,153 | 0 | -172,153 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 1,379,868 | 1,079,868 | -300,000 | 0.03 | 0.02 | -0.00 | sell |
| KIM, LLC | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 879,954 | 180,941 | -699,013 | 0.05 | 0.54 | +0.49 | sell |