| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 577,000 | +577,000 | 0.00 | 0.27 | +0.27 | buy |
| AQR Arbitrage LLC | 0 | 377,000 | +377,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 377,000 | +377,000 | 0.00 | 0.10 | +0.10 | buy |
| METEORA CAPITAL, LLC | 0 | 358,500 | +358,500 | 0.00 | 0.67 | +0.67 | buy |
| GLAZER CAPITAL, LLC | 0 | 336,357 | +336,357 | 0.00 | 0.26 | +0.26 | buy |
| CLEAR STREET LLC | 0 | 320,135 | +320,135 | 0.00 | 0.08 | +0.08 | buy |
| Yakira Capital Management, Inc. | 0 | 314,000 | +314,000 | 0.00 | 1.24 | +1.24 | buy |
| Shaolin Capital Management LLC | 0 | 263,952 | +263,952 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 0 | 247,680 | +247,680 | 0.00 | 0.03 | +0.03 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 1.06 | +1.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 139,320 | +139,320 | 0.00 | 0.03 | +0.03 | buy |
| Cable Car Capital, LP | 0 | 138,000 | +138,000 | 0.00 | 1.46 | +1.46 | buy |
| Bulldog Investors, LLP | 0 | 137,500 | +137,500 | 0.00 | 0.51 | +0.51 | buy |
| BERKLEY W R CORP | 0 | 137,005 | +137,005 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 120,400 | +120,400 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 67,830 | +67,830 | 0.00 | 0.02 | +0.02 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 67,830 | +67,830 | 0.00 | 0.83 | +0.83 | buy |
| HGC Investment Management Inc. | 0 | 27,000 | +27,000 | 0.00 | 0.12 | +0.12 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |