| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 50,028 | 300,028 | +250,000 | 0.02 | 0.13 | +0.11 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 250,000 | 500,000 | +250,000 | 0.09 | 0.16 | +0.07 | buy |
| BERKLEY W R CORP | 24,813 | 139,682 | +114,869 | 0.02 | 0.08 | +0.06 | buy |
| CLEAR STREET LLC | 61,890 | 121,734 | +59,844 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 37,473 | +37,473 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 0 | 22,473 | +22,473 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 3,817 | 19,402 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.21 | 0.36 | +0.15 | hold |
| GLAZER CAPITAL, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.36 | 0.39 | +0.03 | hold |
| Polar Asset Management Partners Inc. | 270,000 | 270,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 63,360 | 63,360 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hudson Bay Capital Management LP | 175,000 | 175,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,887 | 198,887 | 0 | 0.10 | 0.10 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,887 | 198,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,511 | 302,511 | 0 | 0.08 | 0.09 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,511 | 302,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 565,000 | 565,000 | 0 | 0.48 | 0.53 | +0.04 | hold |
| Centiva Capital, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 75,000 | 75,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 260,000 | 260,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.72 | 0.94 | +0.22 | hold |
| Walleye Capital LLC | 112,640 | 112,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 100,000 | 100,000 | 0 | 0.76 | 0.61 | -0.16 | hold |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 74,268 | 0 | 0.51 | 0.49 | -0.02 | hold |
| Exos Asset Management LLC | 95,617 | 95,617 | 0 | 0.57 | 1.12 | +0.55 | hold |
| Murchinson Ltd. | 270,000 | 270,000 | 0 | 0.30 | 0.59 | +0.29 | hold |
| Murchinson Ltd. | 270,000 | 270,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 302,511 | 302,511 | 0 | 0.04 | 0.07 | +0.03 | hold |
| ATW SPAC MANAGEMENT LLC | 302,511 | 302,511 | 0 | 3.68 | 3.79 | +0.11 | hold |
| METEORA CAPITAL, LLC | 50,000 | 50,000 | 0 | 0.09 | 0.10 | +0.01 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,310,414 | 1,310,414 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METEORA CAPITAL, LLC | 50,000 | 49,989 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 145,400 | 137,775 | -7,625 | 0.04 | 0.04 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 237,758 | 222,750 | -15,008 | 0.25 | 0.18 | -0.07 | sell |
| CLEAR STREET LLC | 58,356 | 5,484 | -52,872 | 0.02 | 0.00 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 260,000 | 200,000 | -60,000 | 0.70 | 0.75 | +0.05 | sell |
| Westchester Capital Management, LLC | 250,000 | 0 | -250,000 | 0.11 | 0.00 | -0.11 | sell |