| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 980,715 | +980,715 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 473,255 | +473,255 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 292,000 | +292,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 203,040 | +203,040 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 203,040 | +203,040 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 181,012 | +181,012 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 112,051 | +112,051 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 100,400 | +100,400 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 82,560 | +82,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 63,595 | +63,595 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 63,029 | +63,029 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |