| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 83,518 | 166,787 | +83,269 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 218,303 | 208,303 | -10,000 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |