| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 251,503 | 754,678 | +503,175 | 0.05 | 0.13 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 429,700 | +429,700 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 385,000 | +385,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 58,000 | 443,000 | +385,000 | 0.03 | 0.26 | +0.23 | buy |
| Radcliffe Capital Management, L.P. | 0 | 229,090 | +229,090 | 0.00 | 0.18 | +0.18 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 203,200 | +203,200 | 0.00 | 0.32 | +0.32 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 203,200 | +203,200 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 183,911 | 333,259 | +149,348 | 0.13 | 0.21 | +0.08 | buy |
| GABELLI FUNDS LLC | 0 | 146,800 | +146,800 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 146,800 | +146,800 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 902,825 | 1,032,600 | +129,775 | 0.29 | 0.34 | +0.05 | buy |
| TORONTO DOMINION BANK | 0 | 77,550 | +77,550 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 65,000 | +65,000 | 0.00 | 0.21 | +0.21 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 61,400 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,481 | +50,481 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 44,309 | +44,309 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 80,000 | 109,876 | +29,876 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 289,003 | 316,916 | +27,913 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 100,000 | 105,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 199,996 | 199,996 | 0 | 0.09 | 0.07 | -0.02 | hold |
| GLAZER CAPITAL, LLC | 101,340 | 101,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 542,607 | 542,607 | 0 | 0.13 | 0.13 | -0.00 | hold |
| AQR Arbitrage LLC | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 271,875 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 700,000 | 700,000 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Polar Asset Management Partners Inc. | 700,000 | 700,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 175,000 | 175,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hudson Bay Capital Management LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 402,229 | 402,229 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 264,000 | 264,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 76,190 | 76,190 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Shaolin Capital Management LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 264,000 | 264,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Harraden Circle Investments, LLC | 696,325 | 696,325 | 0 | 0.08 | 0.04 | -0.04 | hold |
| 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 |
| GOLDMAN SACHS GROUP INC | 157,393 | 157,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 36,731 | 0 | -36,731 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,098 | 0 | -81,098 | 0.03 | 0.00 | -0.03 | sell |
| ATW SPAC MANAGEMENT LLC | 81,098 | 0 | -81,098 | 1.36 | 0.00 | -1.36 | sell |
| TORONTO DOMINION BANK | 1,090,500 | 209,595 | -880,905 | 0.03 | 0.00 | -0.02 | sell |