| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 508,330 | +508,330 | 0.00 | 1.00 | +1.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 405,851 | +405,851 | 0.00 | 0.21 | +0.21 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 347,871 | +347,871 | 0.00 | 0.07 | +0.07 | buy |
| HGC Investment Management Inc. | 0 | 299,986 | +299,986 | 0.00 | 0.74 | +0.74 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 295,706 | +295,706 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.19 | +0.19 | buy |
| Shaolin Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| GLAZER CAPITAL, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 181,250 | +181,250 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 1.92 | +1.92 | buy |
| Radcliffe Capital Management, L.P. | 0 | 128,372 | +128,372 | 0.00 | 0.08 | +0.08 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,970 | +98,970 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 75,445 | +75,445 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 57,593 | +57,593 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,926 | +15,926 | 0.00 | 0.00 | +0.00 | buy |