| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 325,100 | +275,100 | 0.36 | 2.41 | +2.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 244,276 | +244,276 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 139,682 | 348,804 | +209,122 | 0.08 | 0.26 | +0.18 | buy |
| Quarry LP | 0 | 150,000 | +150,000 | 0.00 | 0.48 | +0.48 | buy |
| Walleye Capital LLC | 0 | 112,640 | +112,640 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 112,640 | +112,640 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 50,000 | 117,289 | +67,289 | 0.10 | 0.34 | +0.24 | buy |
| Walleye Trading LLC | 0 | 63,360 | +63,360 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 63,360 | +63,360 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 175,000 | 226,500 | +51,500 | 0.01 | 0.02 | +0.00 | buy |
| CLEAR STREET LLC | 5,484 | 11,597 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | -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 |
| Westchester Capital Management, LLC | 300,028 | 300,028 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Westchester Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,511 | 302,511 | 0 | 0.09 | 0.09 | +0.00 | 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 | 0.53 | 0.39 | -0.14 | hold |
| Centiva Capital, LP | 75,000 | 75,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Centiva Capital, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 260,000 | 260,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 74,268 | 0 | 0.49 | 0.46 | -0.03 | hold |
| Murchinson Ltd. | 270,000 | 270,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 302,511 | 302,511 | 0 | 0.07 | 0.05 | -0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 302,511 | 302,511 | 0 | 3.79 | 3.32 | -0.47 | 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 |
| GLAZER CAPITAL, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 121,734 | 121,284 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 137,775 | 136,375 | -1,400 | 0.04 | 0.04 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 100,000 | 97,915 | -2,085 | 0.61 | 0.78 | +0.18 | sell |
| GLAZER CAPITAL, LLC | 222,750 | 218,377 | -4,373 | 0.18 | 0.13 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 37,473 | 27,573 | -9,900 | 0.14 | 0.10 | -0.04 | sell |
| Tidal Investments LLC | 22,473 | 12,573 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 150,000 | 140,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 19,402 | 0 | -19,402 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 49,989 | 19,507 | -30,482 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 63,360 | 0 | -63,360 | 0.01 | 0.00 | -0.01 | sell |
| Exos Asset Management LLC | 95,617 | 0 | -95,617 | 1.12 | 0.00 | -1.12 | sell |
| Walleye Capital LLC | 112,640 | 0 | -112,640 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 0 | -200,000 | 0.75 | 0.00 | -0.75 | sell |
| HGC Investment Management Inc. | 200,000 | 0 | -200,000 | 0.94 | 0.00 | -0.94 | sell |
| MMCAP International Inc. SPC | 270,000 | 0 | -270,000 | 0.39 | 0.00 | -0.39 | 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 | 0.59 | 0.00 | -0.59 | sell |
| Shaolin Capital Management LLC | 500,000 | 0 | -500,000 | 0.16 | 0.00 | -0.16 | sell |