| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 680,699 | +680,699 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 574,990 | +574,990 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 574,990 | +574,990 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 574,990 | +574,990 | 0.00 | 9.69 | +9.69 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 574,990 | +574,990 | 0.00 | 0.12 | +0.12 | buy |
| AQR Arbitrage LLC | 0 | 550,000 | +550,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 530,000 | +530,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 525,000 | +525,000 | 0.00 | 0.18 | +0.18 | buy |
| Polar Asset Management Partners Inc. | 0 | 525,000 | +525,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 521,903 | +521,903 | 0.00 | 0.38 | +0.38 | buy |
| AQR Arbitrage LLC | 0 | 424,761 | +424,761 | 0.00 | 0.10 | +0.10 | buy |
| Westchester Capital Management, LLC | 0 | 404,900 | +404,900 | 0.00 | 0.24 | +0.24 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 397,655 | +397,655 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 310,000 | +310,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 217,499 | +217,499 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 206,000 | +206,000 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 193,484 | +193,484 | 0.00 | 0.09 | +0.09 | buy |
| GLAZER CAPITAL, LLC | 0 | 193,484 | +193,484 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 176,334 | +176,334 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 125,339 | +125,339 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 106,993 | +106,993 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,513 | 89,613 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | 20,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 225,000 | 225,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Hudson Bay Capital Management LP | 400,000 | 400,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 595,000 | 595,000 | 0 | 0.29 | 0.32 | +0.03 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 291,368 | 286,689 | -4,679 | 2.52 | 3.12 | +0.60 | sell |
| CLEAR STREET LLC | 8,697 | 2,647 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 56,846 | 0 | -56,846 | 0.03 | 0.00 | -0.03 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 0 | -75,000 | 1.77 | 0.00 | -1.77 | sell |
| Shaolin Capital Management LLC | 175,000 | 0 | -175,000 | 0.05 | 0.00 | -0.05 | sell |
| GLAZER CAPITAL, LLC | 203,684 | 0 | -203,684 | 0.14 | 0.00 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 217,499 | 0 | -217,499 | 0.01 | 0.00 | -0.01 | sell |
| Harraden Circle Investments, LLC | 295,000 | 0 | -295,000 | 2.36 | 0.00 | -2.36 | sell |
| Polar Asset Management Partners Inc. | 525,000 | 0 | -525,000 | 0.08 | 0.00 | -0.08 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 530,000 | 0 | -530,000 | 0.20 | 0.00 | -0.20 | sell |
| AQR Arbitrage LLC | 550,000 | 0 | -550,000 | 0.13 | 0.00 | -0.13 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 574,990 | 0 | -574,990 | 0.17 | 0.00 | -0.17 | sell |
| ATW SPAC MANAGEMENT LLC | 574,990 | 0 | -574,990 | 7.82 | 0.00 | -7.82 | sell |