| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 1,612,400 | +1,612,400 | 0.00 | 3.34 | +3.34 | buy |
| Anson Funds Management LP | 0 | 1,472,150 | +1,472,150 | 0.00 | 1.73 | +1.73 | buy |
| Decagon Asset Management LLP | 0 | 1,035,316 | +1,035,316 | 0.00 | 5.83 | +5.83 | buy |
| Murchinson Ltd. | 0 | 1,000,400 | +1,000,400 | 0.00 | 2.06 | +2.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 854,250 | +854,250 | 0.00 | 0.23 | +0.23 | buy |
| Harraden Circle Investments, LLC | 0 | 521,035 | +521,035 | 0.00 | 0.12 | +0.12 | buy |
| DLD Asset Management, LP | 0 | 501,727 | +501,727 | 0.00 | 0.69 | +0.69 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 434,824 | +434,824 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 407,812 | +407,812 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 381,536 | +381,536 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 378,793 | +378,793 | 0.00 | 0.45 | +0.45 | buy |
| AQR Arbitrage LLC | 0 | 303,867 | +303,867 | 0.00 | 0.08 | +0.08 | buy |
| Radcliffe Capital Management, L.P. | 0 | 297,731 | +297,731 | 0.00 | 0.20 | +0.20 | buy |
| First Trust Capital Management L.P. | 0 | 262,030 | +262,030 | 0.00 | 0.18 | +0.18 | buy |
| Polar Asset Management Partners Inc. | 0 | 239,692 | +239,692 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 207,208 | +207,208 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 195,000 | +195,000 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 176,991 | +176,991 | 0.00 | 0.12 | +0.12 | buy |
| METEORA CAPITAL, LLC | 0 | 162,872 | +162,872 | 0.00 | 0.18 | +0.18 | buy |
| Decagon Asset Management LLP | 0 | 151,291 | +151,291 | 0.00 | 0.10 | +0.10 | buy |
| Anson Funds Management LP | 0 | 150,847 | +150,847 | 0.00 | 0.18 | +0.18 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 145,363 | +145,363 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 141,105 | +141,105 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 133,332 | +133,332 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 125,000 | +125,000 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 0 | 120,716 | +120,716 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 108,332 | +108,332 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 107,280 | +107,280 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 101,289 | +101,289 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,000 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, 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 |
| Mint Tower Capital Management B.V. | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 99,003 | +99,003 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 97,690 | +97,690 | 0.00 | 1.11 | +1.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 96,123 | +96,123 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 84,996 | +84,996 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 83,334 | +83,334 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 82,253 | +82,253 | 0.00 | 0.05 | +0.05 | buy |
| BERKLEY W R CORP | 0 | 80,183 | +80,183 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 76,227 | +76,227 | 0.00 | 0.82 | +0.82 | buy |
| RK Capital Management, LLC/FL | 0 | 72,908 | +72,908 | 0.00 | 1.20 | +1.20 | buy |
| JPMORGAN CHASE & CO | 0 | 67,542 | +67,542 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 66,666 | +66,666 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 66,664 | +66,664 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.07 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 55,278 | +55,278 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 52,960 | +52,960 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.88 | +0.88 | buy |
| Shaolin Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| PERISCOPE CAPITAL INC. | 0 | 49,900 | +49,900 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 49,899 | +49,899 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 39,676 | +39,676 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 38,333 | +38,333 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 33,333 | +33,333 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32,041 | +32,041 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 100,000 | 130,000 | +30,000 | 0.84 | 0.51 | -0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,332 | +28,332 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.09 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 26,500 | +26,500 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 25,854 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 24,303 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 22,814 | +22,814 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,411 | +20,411 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,886 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 18,700 | +18,700 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,666 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 16,666 | +16,666 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 14,570 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,259 | +14,259 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 12,493 | +12,493 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 12,458 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,967 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,451 | +10,451 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| HGC Investment Management Inc. | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 25,000 | 23,185 | -1,815 | 0.24 | 0.27 | +0.03 | sell |
| Parallax Volatility Advisers, L.P. | 57,500 | 50,000 | -7,500 | 0.03 | 0.02 | -0.01 | sell |
| Yakira Capital Management, Inc. | 20,000 | 10,000 | -10,000 | 0.08 | 0.04 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,036 | 0 | -11,036 | 0.01 | 0.00 | -0.01 | sell |
| Azora Capital LP | 12,010 | 0 | -12,010 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 14,604 | 0 | -14,604 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 18,500 | 0 | -18,500 | 0.02 | 0.00 | -0.02 | sell |