| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0 | 650,000 | +650,000 | 0.00 | 0.56 | +0.56 | buy |
| AQR Arbitrage LLC | 0 | 442,053 | +442,053 | 0.00 | 0.16 | +0.16 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 315,000 | +315,000 | 0.00 | 0.15 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 298,029 | +298,029 | 0.00 | 0.08 | +0.08 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 298,029 | +298,029 | 0.00 | 3.65 | +3.65 | buy |
| CLEAR STREET LLC | 0 | 227,908 | +227,908 | 0.00 | 0.08 | +0.08 | buy |
| METEORA CAPITAL, LLC | 0 | 179,993 | +179,993 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 172,500 | +172,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 128,000 | +128,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Yakira Capital Management, Inc. | 0 | 90,525 | +90,525 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.32 | +0.32 | buy |
| MMCAP International Inc. SPC | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| Warberg Asset Management LLC | 0 | 74,124 | +74,124 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Trading LLC | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| HGC Investment Management Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 24,591 | +24,591 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 23,400 | +23,400 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 0 | 22,481 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 19,756 | +19,756 | 0.00 | 0.18 | +0.18 | buy |
| ADAR1 Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 7,555 | +7,555 | 0.00 | 0.02 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |