| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 0 | 27,062 | +27,062 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 21,089 | +21,089 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 2,800 | 3,983 | +1,183 | 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 |
| AQR Arbitrage LLC | 365,274 | 365,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 258,759 | 258,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 425,000 | 425,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 330,000 | 330,000 | 0 | 0.01 | 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 |
| Walleye Trading LLC | 81,036 | 81,036 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Walleye Trading LLC | 81,036 | 81,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 363,000 | 363,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 221,038 | 221,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 182,682 | 182,682 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Saba Capital Management, L.P. | 200,000 | 200,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Saba Capital Management, L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 930,091 | 930,091 | 0 | 0.75 | 0.68 | -0.07 | hold |
| Tuttle Capital Management, LLC | 28,738 | 28,738 | 0 | 1.03 | 1.08 | +0.05 | hold |
| Yakira Capital Management, Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 234,980 | 234,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 97,000 | 97,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PERISCOPE CAPITAL INC. | 299,800 | 299,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 144,064 | 144,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 144,064 | 144,064 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Shaolin Capital Management LLC | 632,000 | 632,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| III Capital Management | 55,787 | 55,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPO LLC | 99,855 | 99,855 | 0 | 0.01 | 0.00 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 13,533 | 13,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 250,000 | 250,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 299,996 | 299,896 | -100 | 0.40 | 0.43 | +0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 217,314 | 216,642 | -672 | 0.04 | 0.04 | -0.01 | sell |
| CLEAR STREET LLC | 34,188 | 33,187 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 467,808 | 465,713 | -2,095 | 0.16 | 0.17 | +0.01 | sell |
| METEORA CAPITAL, LLC | 35,900 | 33,805 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 458,519 | 0 | -458,519 | 0.04 | 0.00 | -0.04 | sell |