| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,200,477 | +1,200,477 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 969,027 | +969,027 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 852,580 | +852,580 | 0.00 | 0.00 | +0.00 | buy |
| Clear Street Derivatives LLC | 0 | 780,500 | +780,500 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 522,166 | +522,166 | 0.00 | 0.04 | +0.04 | buy |
| CLEAR STREET LLC | 0 | 414,838 | +414,838 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 280,000 | +280,000 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 174,967 | +174,967 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 154,517 | +154,517 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 36,928 | +36,928 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,045 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |