| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,250,477 | 1,250,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 969,027 | 950,647 | -18,380 | 0.02 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 852,580 | 852,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 954,024 | 656,124 | -297,900 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 522,166 | 519,850 | -2,316 | 0.05 | 0.03 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| LINDEN ADVISORS LP | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 280,000 | 280,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Saba Capital Management, L.P. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 174,967 | 174,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eisler Capital Management Ltd. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,836 | 27,463 | +627 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,310 | 20,327 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,613 | 17,025 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,624 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 20,000 | 0 | -20,000 | 0.10 | 0.00 | -0.10 | sell |