| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | 466,853 | +466,853 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 249,998 | +249,998 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 143,713 | +143,713 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 134,421 | +134,421 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 114,749 | +114,749 | 0.00 | 0.04 | +0.04 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 114,749 | +114,749 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 0 | 109,055 | +109,055 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 99,973 | +99,973 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 99,800 | +99,800 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,205 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| Exos Asset Management LLC | 0 | 11,002 | +11,002 | 0.00 | 0.25 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |