| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 0 | 111,530 | +111,530 | 0.00 | 0.26 | +0.26 | buy |
| CLEAR STREET LLC | 7,833 | 76,368 | +68,535 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 35,862 | +35,862 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 31,470 | +31,470 | 0.00 | 0.12 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 296,352 | 322,891 | +26,539 | 0.21 | 0.26 | +0.05 | buy |
| Tidal Investments LLC | 0 | 16,470 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,231 | 35,540 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 6,195 | +6,195 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 85,136 | 89,052 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 413,938 | 414,874 | +936 | 1.12 | 1.56 | +0.44 | buy |
| Wealthspring Capital LLC | 327,721 | 327,745 | +24 | 3.94 | 3.95 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 230,000 | 230,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIR TREE CAPITAL MANAGEMENT LP | 45,000 | 45,000 | 0 | 0.19 | 0.33 | +0.14 | hold |
| AQR Arbitrage LLC | 496,611 | 496,611 | 0 | 0.18 | 0.13 | -0.04 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 50,000 | 50,000 | 0 | 0.07 | 0.07 | +0.01 | 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 | 0.03 | 0.03 | -0.00 | hold |
| Walleye Trading LLC | 108,000 | 108,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Walleye Trading LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 149,900 | 149,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 14,090 | 14,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,914 | 96,914 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Verition Fund Management LLC | 135,700 | 135,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 13,570 | 13,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 438,641 | 438,641 | 0 | 0.19 | 0.19 | +0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 34,148 | 34,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,348 | 52,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 523,488 | 523,488 | 0 | 0.15 | 0.16 | +0.02 | hold |
| Yakira Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.22 | 0.25 | +0.04 | hold |
| Warberg Asset Management LLC | 68,700 | 68,700 | 0 | 0.16 | 0.19 | +0.02 | hold |
| Centiva Capital, LP | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 38,000 | 38,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HGC Investment Management Inc. | 360,000 | 360,000 | 0 | 1.31 | 1.71 | +0.41 | hold |
| Walleye Capital LLC | 192,000 | 192,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Walleye Capital LLC | 19,200 | 19,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 29,000 | 29,000 | 0 | 0.22 | 0.18 | -0.05 | hold |
| Exos Asset Management LLC | 195,000 | 195,000 | 0 | 1.17 | 2.31 | +1.14 | hold |
| SkyView Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 52,348 | 52,348 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 523,488 | 523,488 | 0 | 6.43 | 6.63 | +0.20 | hold |
| TrueMark Investments, LLC | 19,934 | 19,934 | 0 | 0.19 | 0.07 | -0.12 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149,005 | 149,005 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 18,394 | 18,294 | -100 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,913 | 25,067 | -846 | 0.00 | 0.00 | +0.00 | sell |
| Exos Asset Management LLC | 19,500 | 18,625 | -875 | 0.01 | 0.02 | +0.01 | sell |
| Bulldog Investors, LLP | 260,331 | 243,020 | -17,311 | 0.88 | 0.94 | +0.06 | sell |
| Virtu Financial LLC | 44,133 | 0 | -44,133 | 0.03 | 0.00 | -0.03 | sell |
| CLEAR STREET LLC | 53,817 | 326 | -53,491 | 0.02 | 0.00 | -0.02 | sell |