| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 81,002 | 84,002 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 219,000 | 220,370 | +1,370 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +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 | 0.03 | 0.02 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 518,156 | 518,156 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Hudson Bay Capital Management LP | 14,090 | 14,090 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 76,383 | 76,383 | 0 | 0.73 | 0.44 | -0.29 | hold |
| ATW SPAC MANAGEMENT LLC | 52,348 | 52,348 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Harraden Circle Investments, LLC | 32,294 | 32,294 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 12,070 | 11,970 | -100 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 14,900 | 13,100 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 15,792 | 13,762 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 351,475 | 348,475 | -3,000 | 0.09 | 0.10 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 157,458 | 154,220 | -3,238 | 0.03 | 0.03 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149,005 | 143,660 | -5,345 | 0.01 | 0.01 | +0.01 | sell |
| Westchester Capital Management, LLC | 26,408 | 0 | -26,408 | 0.00 | 0.00 | -0.00 | sell |