| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 590,000 | +590,000 | 0.00 | 0.21 | +0.21 | buy |
| AQR Arbitrage LLC | 0 | 590,000 | +590,000 | 0.00 | 0.14 | +0.14 | buy |
| MMCAP International Inc. SPC | 0 | 590,000 | +590,000 | 0.00 | 0.89 | +0.89 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 590,000 | +590,000 | 0.00 | 0.23 | +0.23 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 428,479 | +428,479 | 0.00 | 0.21 | +0.21 | buy |
| WHITEBOX ADVISORS LLC | 0 | 390,000 | +390,000 | 0.00 | 0.14 | +0.14 | buy |
| CLEAR STREET LLC | 0 | 382,644 | +382,644 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.11 | +0.11 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 375,000 | +375,000 | 0.00 | 5.09 | +5.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 290,000 | +290,000 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 290,000 | +290,000 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.92 | +0.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 217,499 | +217,499 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 190,000 | +190,000 | 0.00 | 0.28 | +0.28 | buy |
| DLD Asset Management, LP | 0 | 140,000 | +140,000 | 0.00 | 0.24 | +0.24 | buy |
| BERKLEY W R CORP | 0 | 59,586 | +59,586 | 0.00 | 0.03 | +0.03 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 40,000 | +40,000 | 0.00 | 0.20 | +0.20 | buy |
| Centiva Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |