| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 208,303 | +208,303 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 166,787 | 198,787 | +32,000 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,485 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,462 | 16,554 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,500 | 172,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 785,700 | 785,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 229,192 | 229,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 208,303 | 208,303 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cable Car Capital, LP | 196,000 | 196,000 | 0 | 0.00 | 0.04 | +0.04 | hold |
| ATW SPAC MANAGEMENT LLC | 180,629 | 180,629 | 0 | 0.06 | 0.06 | -0.00 | hold |
| RPO LLC | 99,855 | 99,855 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Decagon Asset Management LLP | 1,181,391 | 1,181,391 | 0 | 0.13 | 0.20 | +0.07 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,704 | 180,662 | -42 | 0.03 | 0.02 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 67,734 | 49,611 | -18,123 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 180,000 | 160,918 | -19,082 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 124,820 | 100,000 | -24,820 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 26,800 | 0 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 53,431 | 0 | -53,431 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 89,038 | 35,161 | -53,877 | 0.01 | 0.00 | -0.01 | sell |
| Context Capital Management, LLC | 317,201 | 258,389 | -58,812 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 363,000 | 297,124 | -65,876 | 0.01 | 0.00 | -0.00 | sell |
| Decagon Asset Management LLP | 1,181,391 | 0 | -1,181,391 | 0.13 | 0.00 | -0.13 | sell |