| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 495,000 | +495,000 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 362,934 | +362,934 | 0.00 | 0.11 | +0.11 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 362,934 | +362,934 | 0.00 | 3.81 | +3.81 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.17 | +0.17 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.13 | +0.13 | buy |
| METEORA CAPITAL, LLC | 0 | 282,299 | +282,299 | 0.00 | 0.78 | +0.78 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 252,915 | +252,915 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 245,000 | +245,000 | 0.00 | 0.21 | +0.21 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.76 | +0.76 | buy |
| Cable Car Capital, LP | 0 | 85,212 | +85,212 | 0.00 | 0.92 | +0.92 | buy |
| Kepos Capital LP | 0 | 80,000 | +80,000 | 0.00 | 0.35 | +0.35 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,022 | +50,022 | 0.00 | 0.08 | +0.08 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.35 | +0.35 | buy |
| Centiva Capital, LP | 0 | 44,980 | +44,980 | 0.00 | 0.02 | +0.02 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.18 | +2.18 | buy |
| CLEAR STREET LLC | 0 | 16,136 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |