| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,300 | 1,310,414 | +1,273,114 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 302,511 | +302,511 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 302,511 | +302,511 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 302,511 | +302,511 | 0.00 | 0.04 | +0.04 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 302,511 | +302,511 | 0.00 | 3.68 | +3.68 | buy |
| Polar Asset Management Partners Inc. | 0 | 270,000 | +270,000 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 270,000 | +270,000 | 0.00 | 0.30 | +0.30 | buy |
| Murchinson Ltd. | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 260,000 | +260,000 | 0.00 | 0.70 | +0.70 | buy |
| PERISCOPE CAPITAL INC. | 0 | 260,000 | +260,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 198,887 | +198,887 | 0.00 | 0.10 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 198,887 | +198,887 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 74,268 | +74,268 | 0.00 | 0.51 | +0.51 | buy |
| CLEAR STREET LLC | 0 | 61,890 | +61,890 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| METEORA CAPITAL, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 0 | 24,813 | +24,813 | 0.00 | 0.02 | +0.02 | buy |
| Karpus Management, Inc. | 121,575 | 145,400 | +23,825 | 0.04 | 0.04 | +0.01 | buy |
| CLEAR STREET LLC | 49,736 | 58,356 | +8,620 | 0.02 | 0.02 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 3,817 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 270,000 | 270,000 | 0 | 0.50 | 0.36 | -0.14 | hold |
| Westchester Capital Management, LLC | 50,028 | 50,028 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westchester Capital Management, LLC | 250,000 | 250,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| First Trust Capital Management L.P. | 565,000 | 565,000 | 0 | 0.43 | 0.48 | +0.05 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.58 | 0.01 | -0.57 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.01 | 0.72 | +0.71 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Walleye Trading LLC | 63,720 | 63,360 | -360 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 113,280 | 112,640 | -640 | 0.02 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 250,100 | 237,758 | -12,342 | 0.26 | 0.25 | -0.01 | sell |
| BERKLEY W R CORP | 24,813 | 0 | -24,813 | 0.02 | 0.00 | -0.02 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 0.11 | 0.00 | -0.11 | sell |
| Centiva Capital, LP | 75,000 | 0 | -75,000 | 0.05 | 0.00 | -0.05 | sell |
| METEORA CAPITAL, LLC | 75,000 | 0 | -75,000 | 0.13 | 0.00 | -0.13 | sell |
| Cohanzick Management, LLC | 100,000 | 0 | -100,000 | 0.62 | 0.00 | -0.62 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 175,000 | 0 | -175,000 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 0 | -200,000 | 0.10 | 0.00 | -0.10 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.07 | 0.00 | -0.07 | sell |
| GLAZER CAPITAL, LLC | 224,600 | 0 | -224,600 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 260,000 | 0 | -260,000 | 0.45 | 0.00 | -0.45 | sell |
| Polar Asset Management Partners Inc. | 270,000 | 0 | -270,000 | 0.07 | 0.00 | -0.07 | sell |
| Murchinson Ltd. | 270,000 | 0 | -270,000 | 0.48 | 0.00 | -0.48 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,511 | 0 | -302,511 | 0.10 | 0.00 | -0.10 | sell |
| ATW SPAC MANAGEMENT LLC | 302,511 | 0 | -302,511 | 4.43 | 0.00 | -4.43 | sell |
| First Trust Capital Management L.P. | 565,000 | 0 | -565,000 | 0.01 | 0.00 | -0.01 | sell |