| BOOTHBAY FUND MANAGEMENT, LLC | $2.5M | 226,044? | 0.06% | 7q | |
| Segantii Capital Management Ltd | $548.5K | 50,000? | 0.02% | 7q | |
| GRITSTONE ASSET MANAGEMENT LLC | $37.3K | 1,004,789 | 0.05% | 4q | HELD |
| Saba Capital Management, L.P. | $34.5K | 929,547 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $34.2K | 921,199 | 0.00% | 6q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $27.8K | 750,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $25.1K | 677,864 | 0.00% | 6q | HELD |
| Linden Advisors LP | $22.6K | 749,999 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $20.9K | 562,969 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $19.5K | 525,000 | 0.01% | 7q | HELD |
| Context Capital Management, LLC | $13.0K | 351,870 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $12.7K | 395,528 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $12.4K | 334,745 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $12.0K | 375,099 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.0K | options only | 0.00% | 7q | OPTIONS |
| Castle Creek Arbitrage, LLC | $11.0K | 344,417 | 0.00% | 5q | HELD |
| LMR Partners LLP | $9.3K | 250,000 | 0.00% | 4q | HELD |
| Davidson Kempner Capital Management LP | $9.3K | 250,000 | 0.00% | 6q | HELD |
| Altshuler Shaham Ltd | $9.2K | 250,000 | 0.00% | 4q | HELD |
| Kepos Capital LP | $9.0K | 250,000 | 0.00% | 5q | HELD |
| ATW SPAC MANAGEMENT LLC | $8.4K | 226,044 | 0.01% | 7q | HELD |
| KIM, LLC | $7.4K | 200,000 | 0.00% | 6q | HELD |
| MARSHALL WACE, LLP | $6.0K | options only | 0.00% | 7q | OPTIONS |
| D. E. Shaw & Co., Inc. | $5.6K | 150,000 | 0.00% | 7q | HELD |
| Calamos Advisors LLC | $5.6K | 150,000 | 0.00% | 4q | HELD |
| First Pacific Advisors, LP | $5.5K | 148,792 | 0.00% | 3q | HELD |
| CANTOR FITZGERALD, L. P. | $5.3K | 142,722 | 0.00% | 6q | HELD |
| Parallax Volatility Advisers, L.P. | $5.2K | 140,487 | 0.00% | 7q | -67.4%-$10.8K |
| Spartan Fund Management Inc. | $4.9K | 133,015 | 0.00% | 3q | -43.1%-$3.7K |
| CITIGROUP INC | $3.5K | options only | 0.00% | 7q | OPTIONS |
| COWEN AND COMPANY, LLC | $3.0K | 79,888 | 0.00% | 4q | +167.3%+$1.9K |
| Yakira Capital Management, Inc. | $2.8K | 74,999 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $2.5K | 66,720 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $1.9K | 50,000 | 0.00% | 7q | HELD |
| Bulldog Investors, LLP | $1.9K | 50,000 | 0.00% | 3q | -3.4% |
| Walleye Trading LLC | $1.8K | 48,348 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $1.4K | 38,354 | 0.00% | 2q | +53.4% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4K | 37,499 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $1.2K | 33,315 | 0.00% | 6q | -1.6% |
| FLOW TRADERS U.S. LLC | $1.0K | 16,290 | 0.00% | 5q | +4.7% |
| Mint Tower Capital Management B.V. | $1.0K | 25,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $928 | 25,000 | 0.00% | 7q | HELD |
| VR Advisory Services Ltd | $928 | 25,000 | 0.00% | 5q | HELD |
| Crystalline Management Inc. | $742 | 20,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $715 | 19,282 | 0.00% | 5q | HELD |
| Robinson Capital Management, LLC | $99 | 2,675 | 0.00% | 6q | -79.0% |
| HGC Investment Management Inc. | $43 | 1,150 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $4 | 100 | 0.00% | 3q | HELD |