| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 275,012 | 277,212 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 108,000 | 108,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 192,000 | 192,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CLEAR STREET LLC | 273,609 | 273,509 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 500,000 | 499,880 | -120 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 187,413 | 184,688 | -2,725 | 0.00 | 0.00 | +0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 37,000 | 0 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 126,100 | -73,900 | 0.00 | 0.00 | -0.00 | sell |