| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 0 | 16,711 | +16,711 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 12,030 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 742,500 | 742,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 50,000 | 0 | 0.19 | 0.30 | +0.12 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,607 | 0 | -10,607 | 0.00 | 0.00 | 0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,650 | 0 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 18,732 | 0 | -18,732 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 24,390 | 0 | -24,390 | 0.08 | 0.00 | -0.08 | sell |
| Yakira Capital Management, Inc. | 29,634 | 0 | -29,634 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 55,050 | 0 | -55,050 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 58,311 | 0 | -58,311 | 0.04 | 0.00 | -0.04 | sell |
| BERKLEY W R CORP | 62,239 | 0 | -62,239 | 0.04 | 0.00 | -0.04 | sell |
| Blue Owl Capital Holdings LP | 91,429 | 0 | -91,429 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 94,560 | 0 | -94,560 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 97,036 | 0 | -97,036 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 112,841 | 0 | -112,841 | 0.04 | 0.00 | -0.04 | sell |
| ATW SPAC MANAGEMENT LLC | 112,841 | 0 | -112,841 | 1.75 | 0.00 | -1.75 | sell |
| AQR Arbitrage LLC | 120,000 | 0 | -120,000 | 0.03 | 0.00 | -0.03 | sell |
| TORONTO DOMINION BANK | 149,950 | 0 | -149,950 | 0.00 | 0.00 | -0.00 | sell |
| Q Global Advisors, LLC | 193,320 | 0 | -193,320 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 208,527 | 0 | -208,527 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 304,569 | 0 | -304,569 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 349,999 | 0 | -349,999 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 371,250 | 0 | -371,250 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 444,700 | 0 | -444,700 | 0.01 | 0.00 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 516,185 | 0 | -516,185 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 742,500 | 0 | -742,500 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 742,500 | 0 | -742,500 | 0.00 | 0.00 | -0.00 | sell |