| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 750,000 | +750,000 | 0.00 | 0.20 | +0.20 | buy |
| GLAZER CAPITAL, LLC | 0 | 603,091 | +603,091 | 0.00 | 0.47 | +0.47 | buy |
| Yakira Capital Management, Inc. | 0 | 459,866 | +459,866 | 0.00 | 1.83 | +1.83 | buy |
| CLEAR STREET LLC | 0 | 336,300 | +336,300 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 329,845 | +329,845 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 322,560 | +322,560 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 296,000 | +296,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Kepos Capital LP | 0 | 250,000 | +250,000 | 0.00 | 0.98 | +0.98 | buy |
| Shaolin Capital Management LLC | 0 | 236,800 | +236,800 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.06 | +0.06 | buy |
| Exos Asset Management LLC | 0 | 201,682 | +201,682 | 0.00 | 2.32 | +2.32 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.73 | +0.73 | buy |
| HGC Investment Management Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.93 | +0.93 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 181,440 | +181,440 | 0.00 | 0.04 | +0.04 | buy |
| KIM, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.16 | +0.16 | buy |
| METEORA CAPITAL, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.28 | +0.28 | buy |
| Verition Fund Management LLC | 0 | 132,100 | +132,100 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 130,318 | +130,318 | 0.00 | 1.52 | +1.52 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.89 | +0.89 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| Atlas Merchant Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 0.52 | +0.52 | buy |
| Magnetar Financial LLC | 0 | 99,000 | +99,000 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.17 | +0.17 | buy |
| BERKLEY W R CORP | 0 | 74,370 | +74,370 | 0.00 | 0.04 | +0.04 | buy |
| Bulldog Investors, LLP | 0 | 66,293 | +66,293 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,130 | +51,130 | 0.00 | 0.02 | +0.02 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 51,130 | +51,130 | 0.00 | 0.63 | +0.63 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.15 | +0.15 | buy |
| Warberg Asset Management LLC | 0 | 38,000 | +38,000 | 0.00 | 0.10 | +0.10 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 32,295 | +32,295 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |