| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 99,300 | +99,300 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 49,306 | 77,720 | +28,414 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 514,040 | 532,389 | +18,349 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 159,935 | 159,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.03 | -0.01 | hold |
| Yakira Capital Management, Inc. | 350,000 | 350,000 | 0 | 0.01 | 0.01 | -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 | 0.04 | 0.03 | -0.01 | hold |
| Clear Street Derivatives LLC | 712,307 | 712,307 | 0 | 0.00 | 0.26 | +0.26 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 44,105 | 0 | -44,105 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 350,000 | 0 | -350,000 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 411,000 | 21,000 | -390,000 | 0.01 | 0.00 | -0.01 | sell |