| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 18,731 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 301 | 4,464 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 280,000 | 280,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 249,998 | 249,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,749 | 114,749 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Cubist Systematic Strategies, LLC | 143,713 | 143,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 114,749 | 114,749 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Walleye Trading LLC | 27,000 | 19,677 | -7,323 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 109,055 | 99,874 | -9,181 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 466,853 | 456,853 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 11,002 | 0 | -11,002 | 0.25 | 0.00 | -0.25 | sell |
| HRT FINANCIAL LP | 12,205 | 0 | -12,205 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 48,000 | 0 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 99,800 | 28,600 | -71,200 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 99,973 | 0 | -99,973 | 0.03 | 0.00 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 134,421 | 0 | -134,421 | 0.07 | 0.00 | -0.07 | sell |