| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 4,565,907 | +4,565,907 | 0.00 | 0.23 | +0.23 | buy |
| METEORA CAPITAL, LLC | 0 | 2,276,418 | +2,276,418 | 0.00 | 4.24 | +4.24 | buy |
| AQR Arbitrage LLC | 0 | 1,368,923 | +1,368,923 | 0.00 | 0.33 | +0.33 | buy |
| TORONTO DOMINION BANK | 0 | 1,267,300 | +1,267,300 | 0.00 | 0.03 | +0.03 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.17 | +0.17 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,144,000 | +1,144,000 | 0.00 | 0.41 | +0.41 | buy |
| GLAZER CAPITAL, LLC | 0 | 1,044,730 | +1,044,730 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 981,961 | +981,961 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 942,761 | +942,761 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 730,033 | +730,033 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 730,033 | +730,033 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| LINDEN ADVISORS LP | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 650,000 | +650,000 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.15 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 600,000 | +600,000 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 533,354 | +533,354 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 504,694 | +504,694 | 0.00 | 0.38 | +0.38 | buy |
| Radcliffe Capital Management, L.P. | 0 | 503,394 | +503,394 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 485,975 | +485,975 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 443,770 | +443,770 | 0.00 | 1.20 | +1.20 | buy |
| Shaolin Capital Management LLC | 0 | 426,490 | +426,490 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 419,561 | +419,561 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| Alberta Investment Management Corp | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 379,699 | +379,699 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 368,363 | +368,363 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 368,363 | +368,363 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.15 | +0.15 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 326,246 | +326,246 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| DLD Asset Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.36 | +0.36 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 293,440 | +293,440 | 0.00 | 0.05 | +0.05 | buy |
| PERISCOPE CAPITAL INC. | 0 | 271,251 | +271,251 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 255,600 | +255,600 | 0.00 | 0.16 | +0.16 | buy |
| Mint Tower Capital Management B.V. | 0 | 250,000 | +250,000 | 0.00 | 0.39 | +0.39 | buy |
| PERISCOPE CAPITAL INC. | 0 | 246,251 | +246,251 | 0.00 | 0.93 | +0.93 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 225,000 | +225,000 | 0.00 | 0.10 | +0.10 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 215,031 | +215,031 | 0.00 | 0.39 | +0.39 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 193,440 | +193,440 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 185,773 | +185,773 | 0.00 | 0.09 | +0.09 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| HGC Investment Management Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.43 | +0.43 | buy |
| Crossingbridge Advisors, LLC | 0 | 146,325 | +146,325 | 0.00 | 1.32 | +1.32 | buy |
| Virtu Financial LLC | 0 | 104,576 | +104,576 | 0.00 | 0.05 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| Governors Lane LP | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| Governors Lane LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.24 | +0.24 | buy |
| CLEAR STREET LLC | 0 | 91,470 | +91,470 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,500 | +82,500 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,500 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 82,500 | +82,500 | 0.00 | 1.26 | +1.26 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 82,500 | +82,500 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 0 | 50,064 | +50,064 | 0.00 | 0.02 | +0.02 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.49 | +0.49 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 49,900 | +49,900 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 20,529 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| 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 |