| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,857 | 49,306 | +44,449 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 74,400 | 74,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 87,700 | 87,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 363,837 | 363,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 165,000 | 165,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 488,500 | 488,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Yakira Capital Management, Inc. | 350,000 | 350,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 514,040 | 514,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 484,100 | 484,100 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Clear Street Derivatives LLC | 712,307 | 712,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 163,158 | 159,935 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 7,772 | 0 | -7,772 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,155 | 0 | -11,155 | 0.00 | 0.00 | 0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 62,168 | 44,105 | -18,063 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 516,100 | 411,000 | -105,100 | 0.01 | 0.01 | -0.00 | sell |