| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | 11,217 | 27,743 | +16,526 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,752 | 55,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 254,999 | 254,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 123,142 | 123,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 262,498 | 262,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 162,500 | 162,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 162,500 | 162,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 150,004 | 150,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 32,247 | 32,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 231,946 | 231,846 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 62,500 | 58,750 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Athos Capital Ltd | 17,135 | 0 | -17,135 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 19,942 | 0 | -19,942 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 36,466 | 15,979 | -20,487 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 138,893 | 38,893 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 175,000 | 0 | -175,000 | 0.00 | 0.00 | -0.00 | sell |