| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 842,301 | +842,301 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 397,655 | 683,133 | +285,478 | 0.08 | 0.12 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 521,903 | 674,346 | +152,443 | 0.38 | 0.43 | +0.04 | buy |
| CLEAR STREET LLC | 176,334 | 214,629 | +38,295 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 206,000 | 241,216 | +35,216 | 0.01 | 0.01 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 19,864 | +19,864 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 2,647 | 17,981 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 15,017 | +15,017 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 3,609 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,613 | 89,663 | +50 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 106,993 | 106,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 550,000 | 550,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 217,499 | 217,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 525,000 | 525,000 | 0 | 0.18 | 0.13 | -0.04 | hold |
| Polar Asset Management Partners Inc. | 525,000 | 525,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 595,000 | 595,000 | 0 | 0.32 | 0.34 | +0.02 | hold |
| Westchester Capital Management, LLC | 404,900 | 404,900 | 0 | 0.24 | 0.24 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 574,990 | 574,990 | 0 | 0.20 | 0.18 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 574,990 | 574,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 310,000 | 310,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 574,990 | 574,990 | 0 | 9.69 | 9.00 | -0.69 | hold |
| ATW SPAC MANAGEMENT LLC | 574,990 | 574,990 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Harraden Circle Investments, LLC | 680,699 | 680,699 | 0 | 0.04 | 0.02 | -0.02 | 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 |
| GOLDMAN SACHS GROUP INC | 125,339 | 125,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 530,000 | 529,989 | -11 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 193,484 | 193,469 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 193,484 | 193,468 | -16 | 0.09 | 0.07 | -0.02 | sell |
| AQR Arbitrage LLC | 424,761 | 421,761 | -3,000 | 0.10 | 0.10 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 286,689 | 282,641 | -4,048 | 3.12 | 3.24 | +0.11 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | 0 | -20,000 | 0.10 | 0.00 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 225,000 | 0 | -225,000 | 0.04 | 0.00 | -0.04 | sell |
| Hudson Bay Capital Management LP | 400,000 | 0 | -400,000 | 0.03 | 0.00 | -0.03 | sell |