| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 100,400 | +100,400 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 980,915 | 1,074,611 | +93,696 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 181,012 | 181,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 292,000 | 292,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 82,560 | 82,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 203,040 | 203,040 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 100,400 | 100,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 470,155 | 470,155 | 0 | 0.01 | 0.00 | -0.01 | hold |
| HGC Investment Management Inc. | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 203,040 | 203,040 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 16,025 | 15,706 | -319 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 56,317 | 24,451 | -31,866 | 0.00 | 0.00 | -0.00 | sell |