| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,090,500 | +1,090,500 | 0.00 | 0.03 | +0.03 | buy |
| Karpus Management, Inc. | 0 | 902,825 | +902,825 | 0.00 | 0.29 | +0.29 | buy |
| AQR Arbitrage LLC | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.23 | +0.23 | buy |
| Polar Asset Management Partners Inc. | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| Harraden Circle Investments, LLC | 0 | 696,325 | +696,325 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 0 | 542,607 | +542,607 | 0.00 | 0.13 | +0.13 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 402,229 | +402,229 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 289,003 | +289,003 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 271,875 | +271,875 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 264,000 | +264,000 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 264,000 | +264,000 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 251,503 | +251,503 | 0.00 | 0.05 | +0.05 | buy |
| GLAZER CAPITAL, LLC | 0 | 199,996 | +199,996 | 0.00 | 0.09 | +0.09 | buy |
| BERKLEY W R CORP | 0 | 183,911 | +183,911 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 157,393 | +157,393 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 101,340 | +101,340 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,098 | +81,098 | 0.00 | 0.03 | +0.03 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 81,098 | +81,098 | 0.00 | 1.36 | +1.36 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 77,550 | +77,550 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 76,190 | +76,190 | 0.00 | 0.21 | +0.21 | buy |
| Westchester Capital Management, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 36,731 | +36,731 | 0.00 | 0.02 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |