| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 6,166 | 17,577 | +11,411 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 153,689 | 157,458 | +3,769 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 351,475 | 351,475 | 0 | 0.09 | 0.09 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 57 | 57 | 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 | 0.04 | 0.03 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 15,792 | 15,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 518,156 | 518,156 | 0 | 0.04 | 0.04 | +0.00 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,348 | 52,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 37,500 | 37,500 | 0 | 0.03 | 0.02 | -0.02 | hold |
| CLEAR STREET LLC | 90,140 | 90,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 1,408 | 1,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 52,348 | 52,348 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Harraden Circle Investments, LLC | 32,294 | 32,294 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149,005 | 149,005 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 219,000 | 219,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 15,000 | 14,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 84,000 | 76,383 | -7,617 | 0.47 | 0.73 | +0.26 | sell |
| Westchester Capital Management, LLC | 35,862 | 26,408 | -9,454 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 12,652 | 0 | -12,652 | 0.02 | 0.00 | -0.02 | sell |