| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 954,024 | +954,024 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,200,477 | 1,250,477 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 26,836 | +26,836 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 16,310 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,613 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 852,580 | 852,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 522,166 | 522,166 | 0 | 0.04 | 0.05 | +0.02 | hold |
| LMR Partners LLP | 174,967 | 174,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 280,000 | 280,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HGC Investment Management Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.03 | 0.06 | +0.02 | hold |
| METEORA CAPITAL, LLC | 969,027 | 969,027 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clear Street Derivatives LLC | 780,500 | 780,500 | 0 | 0.00 | 0.59 | +0.59 | hold |
| Eisler Capital Management Ltd. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 414,838 | 409,838 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 13,538 | 0 | -13,538 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,045 | 0 | -16,045 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,000 | 20,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 40,000 | 20,000 | -20,000 | 0.13 | 0.10 | -0.03 | sell |
| HRT FINANCIAL LP | 36,928 | 0 | -36,928 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 154,517 | 0 | -154,517 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 280,000 | 0 | -280,000 | 0.00 | 0.00 | -0.00 | sell |