| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 330,000 | +330,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 83,518 | 166,787 | +83,269 | 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 |
| 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 | 0.01 | +0.00 | hold |
| Saba Capital Management, L.P. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 196,000 | 196,000 | 0 | 0.03 | 0.00 | -0.03 | hold |
| RPO LLC | 99,855 | 99,855 | 0 | 0.02 | 0.03 | +0.01 | hold |
| III Capital Management | 1,091 | 0 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 218,303 | 208,303 | -10,000 | 0.01 | 0.02 | +0.01 | sell |
| Hudson Bay Capital Management LP | 11,367 | 0 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 14,369 | 0 | -14,369 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 80,000 | 26,800 | -53,200 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 89,317 | 0 | -89,317 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 225,000 | 124,820 | -100,180 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 425,000 | 317,201 | -107,799 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 195,134 | 67,734 | -127,400 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 158,786 | 0 | -158,786 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 327,000 | 89,038 | -237,962 | 0.01 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 1,035,700 | 785,700 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 311,771 | 53,431 | -258,340 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 458,519 | 180,629 | -277,890 | 0.07 | 0.06 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 458,779 | 180,704 | -278,075 | 0.11 | 0.03 | -0.08 | sell |