| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | 458,519 | +458,519 | 0.00 | 0.07 | +0.07 | buy |
| METEORA CAPITAL, LLC | 101,865 | 327,000 | +225,135 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 17,439 | 83,518 | +66,079 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 158,784 | 158,786 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 89,316 | 89,317 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,500 | 172,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 180,000 | 180,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 425,000 | 425,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 1,035,700 | 1,035,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 229,192 | 229,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 363,000 | 363,000 | 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 |
| Tuttle Capital Management, LLC | 14,369 | 14,369 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cable Car Capital, LP | 196,000 | 196,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| RPO LLC | 99,855 | 99,855 | 0 | 0.01 | 0.02 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 459,746 | 458,779 | -967 | 0.18 | 0.11 | -0.07 | sell |
| Yakira Capital Management, Inc. | 225,000 | 218,303 | -6,697 | 0.01 | 0.01 | +0.01 | sell |
| CLEAR STREET LLC | 9,413 | 0 | -9,413 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 19,800 | 0 | -19,800 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 48,407 | 0 | -48,407 | 0.01 | 0.00 | -0.01 | sell |
| III Capital Management | 49,982 | 1,091 | -48,891 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 365,274 | 311,771 | -53,503 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 258,759 | 195,134 | -63,625 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 86,054 | 0 | -86,054 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 410,755 | 225,000 | -185,755 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 221,038 | 11,367 | -209,671 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 299,800 | 75,000 | -224,800 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 234,980 | 0 | -234,980 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 330,000 | 0 | -330,000 | 0.00 | 0.00 | -0.00 | sell |