| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 1,310,038 | +1,310,038 | 0.00 | 3.82 | +3.82 | buy |
| Anson Funds Management LP | 0 | 1,276,808 | +1,276,808 | 0.00 | 2.62 | +2.62 | buy |
| METEORA CAPITAL, LLC | 0 | 1,074,686 | +1,074,686 | 0.00 | 2.26 | +2.26 | buy |
| J. Goldman & Co LP | 0 | 800,000 | +800,000 | 0.00 | 0.28 | +0.28 | buy |
| CLEAR STREET LLC | 0 | 480,000 | +480,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 407,812 | +407,812 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Decagon Asset Management LLP | 0 | 295,671 | +295,671 | 0.00 | 2.60 | +2.60 | buy |
| LINDEN ADVISORS LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 247,700 | +247,700 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.15 | +0.15 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.85 | +0.85 | buy |
| Radcliffe Capital Management, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| Context Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| Westchester Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.10 | +0.10 | buy |
| Fort Baker Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| BERKLEY W R CORP | 0 | 133,905 | +133,905 | 0.00 | 0.09 | +0.09 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.24 | +0.24 | buy |
| TORONTO DOMINION BANK | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| Sculptor Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| HGC Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Massar Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.84 | +0.84 | buy |
| GLAZER CAPITAL, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.04 | +0.04 | buy |
| Quarry LP | 0 | 85,611 | +85,611 | 0.00 | 0.22 | +0.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.39 | +0.39 | buy |
| Jain Global LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 0 | 70,139 | +70,139 | 0.00 | 0.73 | +0.73 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 57,500 | +57,500 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.86 | +0.86 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.56 | +0.56 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 45,275 | +45,275 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 35,200 | +35,200 | 0.00 | 0.05 | +0.05 | buy |
| Tuttle Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.40 | +1.40 | buy |
| CITADEL ADVISORS LLC | 0 | 26,782 | +26,782 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| Dauntless Investment Group, LLC | 0 | 22,675 | +22,675 | 0.00 | 1.20 | +1.20 | buy |
| Weiss Asset Management LP | 0 | 22,010 | +22,010 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| Bulldog Investors, LLP | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Yakira Capital Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 14,604 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 12,010 | +12,010 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,036 | +11,036 | 0.00 | 0.01 | +0.01 | buy |