| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 376,070 | +376,070 | 0.00 | 0.06 | +0.06 | buy |
| CLEAR STREET LLC | 0 | 322,263 | +322,263 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 270,848 | +270,848 | 0.00 | 0.29 | +0.29 | buy |
| Virtu Financial LLC | 0 | 214,842 | +214,842 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 185,000 | +185,000 | 0.00 | 0.05 | +0.05 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 175,000 | +175,000 | 0.00 | 0.55 | +0.55 | buy |
| Radcliffe Capital Management, L.P. | 0 | 170,000 | +170,000 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 162,500 | +162,500 | 0.00 | 0.05 | +0.05 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 162,500 | +162,500 | 0.00 | 2.50 | +2.50 | buy |
| GLAZER CAPITAL, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Decagon Asset Management LLP | 0 | 150,000 | +150,000 | 0.00 | 1.18 | +1.18 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| MMCAP International Inc. SPC | 0 | 125,000 | +125,000 | 0.00 | 0.15 | +0.15 | buy |
| StoneX Group Inc. | 0 | 107,500 | +107,500 | 0.00 | 0.05 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| METEORA CAPITAL, LLC | 0 | 99,318 | +99,318 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 95,000 | +95,000 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 60,000 | +60,000 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 55,946 | +55,946 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| Shaolin Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 48,776 | +48,776 | 0.00 | 0.43 | +0.43 | buy |
| Mint Tower Capital Management B.V. | 0 | 45,000 | +45,000 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 24,902 | +24,902 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 18,500 | +18,500 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 12,416 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |