| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0 | 565,000 | +565,000 | 0.00 | 0.43 | +0.43 | buy |
| First Trust Capital Management L.P. | 0 | 565,000 | +565,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 302,511 | +302,511 | 0.00 | 0.10 | +0.10 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 302,511 | +302,511 | 0.00 | 4.43 | +4.43 | buy |
| MMCAP International Inc. SPC | 0 | 270,000 | +270,000 | 0.00 | 0.50 | +0.50 | buy |
| Polar Asset Management Partners Inc. | 0 | 270,000 | +270,000 | 0.00 | 0.07 | +0.07 | buy |
| Murchinson Ltd. | 0 | 270,000 | +270,000 | 0.00 | 0.48 | +0.48 | buy |
| PERISCOPE CAPITAL INC. | 0 | 260,000 | +260,000 | 0.00 | 0.45 | +0.45 | buy |
| GLAZER CAPITAL, LLC | 0 | 250,100 | +250,100 | 0.00 | 0.26 | +0.26 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| GLAZER CAPITAL, LLC | 0 | 224,600 | +224,600 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| HGC Investment Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.58 | +0.58 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 121,575 | +121,575 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 113,280 | +113,280 | 0.00 | 0.02 | +0.02 | buy |
| Cohanzick Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.62 | +0.62 | buy |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| METEORA CAPITAL, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 0 | 63,720 | +63,720 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 50,028 | +50,028 | 0.00 | 0.02 | +0.02 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| CLEAR STREET LLC | 0 | 49,736 | +49,736 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 24,813 | +24,813 | 0.00 | 0.02 | +0.02 | buy |
| 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 |