| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 108,000 | 266,996 | +158,996 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 275,845 | 275,845 | 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 |
| 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 |
| ATW SPAC MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Street Derivatives LLC | 825,300 | 825,300 | 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 | 272,109 | 272,009 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 126,100 | 124,900 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 174,384 | 171,768 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 192,000 | 29,600 | -162,400 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 385,000 | 0 | -385,000 | 0.00 | 0.00 | -0.00 | sell |