| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 115,497 | 487,329 | +371,832 | 0.02 | 0.09 | 0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 964,147 | 1,288,847 | +324,700 | 0.01 | 0.01 | -0.00 | buy |
| CLEAR STREET LLC | 9,486 | 10,886 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 258,453 | 258,457 | +4 | 0.06 | 0.07 | +0.01 | buy |
| CLEAR STREET LLC | 177,299 | 177,199 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 745,250 | 741,250 | -4,000 | 0.21 | 0.22 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 105,365 | 85,333 | -20,032 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 175,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 436,998 | 403,406 | -33,592 | 0.10 | 0.10 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 258,453 | 178,457 | -79,996 | 2.73 | 2.45 | -0.27 | sell |