| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | 358,560 | +358,560 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 293,432 | 489,404 | +195,972 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 56,000 | 117,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,280 | 15,625 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 214,605 | 214,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 435,000 | 435,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 247,536 | 247,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 357,290 | 357,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 158,025 | 158,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 199,659 | 199,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 133,721 | 133,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 358,560 | 358,560 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 39,291 | 39,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 689,542 | 689,542 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 440,064 | 440,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 64,625 | 56,203 | -8,422 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 24,708 | 0 | -24,708 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,523 | 0 | -26,523 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,498 | 0 | -27,498 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 180,000 | 0 | -180,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 442,582 | 0 | -442,582 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 528,554 | 0 | -528,554 | 0.05 | 0.00 | -0.05 | sell |