| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 595,000 | +595,000 | 0.00 | 0.29 | +0.29 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 574,990 | +574,990 | 0.00 | 0.17 | +0.17 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 574,990 | +574,990 | 0.00 | 7.82 | +7.82 | buy |
| AQR Arbitrage LLC | 0 | 550,000 | +550,000 | 0.00 | 0.13 | +0.13 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 530,000 | +530,000 | 0.00 | 0.20 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 0 | 525,000 | +525,000 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 291,368 | +291,368 | 0.00 | 2.52 | +2.52 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 217,499 | +217,499 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 203,684 | +203,684 | 0.00 | 0.14 | +0.14 | buy |
| Shaolin Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 89,513 | +89,513 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 1.77 | +1.77 | buy |
| BERKLEY W R CORP | 0 | 56,846 | +56,846 | 0.00 | 0.03 | +0.03 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| CLEAR STREET LLC | 0 | 8,697 | +8,697 | 0.00 | 0.00 | +0.00 | buy |