| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 250,000 | 700,000 | +450,000 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 400,000 | +400,000 | 0.00 | 2.24 | +2.24 | buy |
| TORONTO DOMINION BANK | 224,808 | 292,971 | +68,163 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 32,700 | 73,877 | +41,177 | 0.08 | 0.10 | +0.02 | buy |
| Grove Bank & Trust | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,000 | 103,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 397,864 | 397,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 81,650 | 81,650 | 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 |
| 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 |
| Alberta Investment Management Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 472,500 | 472,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 153,300 | 153,300 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.04 | 0.03 | -0.01 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 225,000 | 225,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HGC Investment Management Inc. | 100,800 | 100,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 4,843 | 4,843 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SBI Securities Co., Ltd. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 92,230 | 92,230 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Limestone Investment Advisors LP | 22,516 | 22,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 694,243 | 690,379 | -3,864 | 0.15 | 0.13 | -0.02 | sell |
| Marex Group plc | 28,333 | 10,000 | -18,333 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 300,000 | 275,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 90,000 | 39,143 | -50,857 | 0.03 | 0.01 | -0.01 | sell |
| Taconic Capital Advisors LP | 150,868 | 0 | -150,868 | 0.00 | 0.00 | -0.00 | sell |