| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 424,319 | +424,319 | 0.00 | 0.07 | +0.07 | buy |
| LINDEN ADVISORS LP | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 350,000 | +350,000 | 0.00 | 0.18 | +0.18 | buy |
| GLAZER CAPITAL, LLC | 0 | 300,143 | +300,143 | 0.00 | 0.11 | +0.11 | buy |
| BERKLEY W R CORP | 0 | 287,572 | +287,572 | 0.00 | 0.18 | +0.18 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.22 | +0.22 | buy |
| StoneX Group Inc. | 0 | 179,085 | +179,085 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 150,053 | +150,053 | 0.00 | 0.07 | +0.07 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 150,000 | +150,000 | 0.00 | 0.35 | +0.35 | buy |
| Virtu Financial LLC | 0 | 130,691 | +130,691 | 0.00 | 0.07 | +0.07 | buy |
| Radcliffe Capital Management, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.10 | +0.10 | buy |
| AQR Arbitrage LLC | 0 | 113,381 | +113,381 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 102,817 | +102,817 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 76,100 | +76,100 | 0.00 | 0.29 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Cable Car Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 0 | 62,400 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 59,000 | +59,000 | 0.00 | 0.11 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.77 | +0.77 | buy |
| Calamos Advisors LLC | 0 | 49,244 | +49,244 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.09 | +0.09 | buy |
| Crossingbridge Advisors, LLC | 0 | 48,776 | +48,776 | 0.00 | 0.43 | +0.43 | buy |
| Yakira Capital Management, Inc. | 0 | 33,400 | +33,400 | 0.00 | 0.12 | +0.12 | buy |
| CLEAR STREET LLC | 0 | 26,364 | +26,364 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 23,995 | +23,995 | 0.00 | 0.06 | +0.06 | buy |
| Westchester Capital Management, LLC | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |