| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 404,900 | 518,156 | +113,256 | 0.03 | 0.04 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 84,000 | +84,000 | 0.00 | 0.47 | +0.47 | buy |
| Polar Asset Management Partners Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 1,616 | 6,166 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 408 | 1,408 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 14,770 | 14,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Hudson Bay Capital Management LP | 14,090 | 14,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 12,070 | 12,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 35,862 | 35,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,348 | 52,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 37,500 | 37,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 52,348 | 52,348 | 0 | 0.11 | 0.14 | +0.04 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149,005 | 149,005 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 12,685 | 12,652 | -33 | 0.02 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 90,641 | 90,140 | -501 | 0.00 | 0.00 | +0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 36,095 | 32,294 | -3,801 | 0.04 | 0.02 | -0.02 | sell |
| PenderFund Capital Management Ltd. | 6,195 | 0 | -6,195 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 26,400 | 15,792 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,796 | 0 | -11,796 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 13,186 | 0 | -13,186 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| TrueMark Investments, LLC | 19,934 | 0 | -19,934 | 0.07 | 0.00 | -0.07 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 28,186 | 0 | -28,186 | 0.12 | 0.00 | -0.12 | sell |
| Centiva Capital, LP | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 202,192 | 153,689 | -48,503 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,829 | 0 | -58,829 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 60,000 | 0 | -60,000 | 0.25 | 0.00 | -0.25 | sell |
| First Trust Capital Management L.P. | 60,000 | 0 | -60,000 | 0.05 | 0.00 | -0.05 | sell |
| Warberg Asset Management LLC | 70,700 | 0 | -70,700 | 0.21 | 0.00 | -0.21 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,914 | 0 | -96,914 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 230,000 | 0 | -230,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 268,188 | 0 | -268,188 | 4.27 | 0.00 | -4.27 | sell |
| AQR Arbitrage LLC | 625,196 | 351,475 | -273,721 | 0.16 | 0.09 | -0.07 | sell |
| Bulldog Investors, LLP | 342,120 | 0 | -342,120 | 0.94 | 0.00 | -0.94 | sell |
| TORONTO DOMINION BANK | 615,711 | 219,000 | -396,711 | 0.01 | 0.01 | -0.01 | sell |
| BERKLEY W R CORP | 429,118 | 0 | -429,118 | 0.26 | 0.00 | -0.26 | sell |
| Westchester Capital Management, LLC | 438,641 | 0 | -438,641 | 0.27 | 0.00 | -0.27 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 523,488 | 0 | -523,488 | 0.16 | 0.00 | -0.16 | sell |
| ATW SPAC MANAGEMENT LLC | 523,488 | 0 | -523,488 | 7.48 | 0.00 | -7.48 | sell |