| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.45 | +0.45 | buy |
| AQR Arbitrage LLC | 0 | 1,980,000 | +1,980,000 | 0.00 | 0.49 | +0.49 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.50 | +0.50 | buy |
| HGC Investment Management Inc. | 0 | 1,500,000 | +1,500,000 | 0.00 | 5.38 | +5.38 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,218,664 | +1,218,664 | 0.00 | 0.57 | +0.57 | buy |
| LINDEN ADVISORS LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 700,000 | +700,000 | 0.00 | 0.29 | +0.29 | buy |
| Magnetar Financial LLC | 0 | 600,000 | +600,000 | 0.00 | 0.08 | +0.08 | buy |
| HBK INVESTMENTS L P | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500,000 | +500,000 | 0.00 | 0.17 | +0.17 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| BERKLEY W R CORP | 0 | 396,960 | +396,960 | 0.00 | 0.29 | +0.29 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 287,641 | +287,641 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 250,002 | +250,002 | 0.00 | 0.67 | +0.67 | buy |
| CLEAR STREET LLC | 0 | 242,121 | +242,121 | 0.00 | 0.05 | +0.05 | buy |
| METEORA CAPITAL, LLC | 0 | 237,501 | +237,501 | 0.00 | 0.85 | +0.85 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.11 | +2.11 | buy |
| Context Capital Management, LLC | 0 | 162,191 | +162,191 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 125,316 | +125,316 | 0.00 | 0.04 | +0.04 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 125,316 | +125,316 | 0.00 | 2.11 | +2.11 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 112,006 | +112,006 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |