| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 810,950 | +810,950 | 0.00 | 0.23 | +0.23 | buy |
| First Trust Capital Management L.P. | 0 | 612,750 | +612,750 | 0.00 | 0.41 | +0.41 | buy |
| First Trust Capital Management L.P. | 0 | 506,475 | +506,475 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 457,948 | +457,948 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 422,501 | +422,501 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 377,000 | +377,000 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 377,000 | +377,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 306,247 | +306,247 | 0.00 | 0.18 | +0.18 | buy |
| GLAZER CAPITAL, LLC | 0 | 306,247 | +306,247 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 290,557 | +290,557 | 0.00 | 0.07 | +0.07 | buy |
| BERKLEY W R CORP | 0 | 244,730 | +244,730 | 0.00 | 0.18 | +0.18 | buy |
| Quarry LP | 0 | 183,500 | +183,500 | 0.00 | 0.56 | +0.56 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 1.07 | +1.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 137,500 | +137,500 | 0.00 | 0.46 | +0.46 | buy |
| Bulldog Investors, LLP | 0 | 137,500 | +137,500 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 86,443 | +86,443 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 67,830 | +67,830 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 67,830 | +67,830 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 67,830 | +67,830 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 67,830 | +67,830 | 0.00 | 0.71 | +0.71 | buy |
| BERKLEY W R CORP | 0 | 30,880 | +30,880 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,762 | +17,762 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 7,520 | +7,520 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 577,000 | 577,000 | 0 | 0.27 | 0.28 | +0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Tidal Investments LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 138,000 | 138,000 | 0 | 1.46 | 1.50 | +0.04 | hold |
| HGC Investment Management Inc. | 27,000 | 27,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Yakira Capital Management, Inc. | 314,000 | 313,955 | -45 | 1.24 | 1.23 | -0.01 | sell |
| Warberg Asset Management LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 120,400 | 78,706 | -41,694 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,830 | 0 | -67,830 | 0.02 | 0.00 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 67,830 | 0 | -67,830 | 0.83 | 0.00 | -0.83 | sell |
| BERKLEY W R CORP | 137,005 | 0 | -137,005 | 0.08 | 0.00 | -0.08 | sell |
| Bulldog Investors, LLP | 137,500 | 0 | -137,500 | 0.51 | 0.00 | -0.51 | sell |
| Walleye Trading LLC | 139,320 | 0 | -139,320 | 0.03 | 0.00 | -0.03 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 150,000 | 0 | -150,000 | 1.06 | 0.00 | -1.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 247,680 | 0 | -247,680 | 0.03 | 0.00 | -0.03 | sell |
| Shaolin Capital Management LLC | 263,952 | 0 | -263,952 | 0.08 | 0.00 | -0.08 | sell |
| CLEAR STREET LLC | 320,135 | 251 | -319,884 | 0.08 | 0.00 | -0.08 | sell |
| GLAZER CAPITAL, LLC | 336,357 | 0 | -336,357 | 0.26 | 0.00 | -0.26 | sell |
| METEORA CAPITAL, LLC | 358,500 | 0 | -358,500 | 0.67 | 0.00 | -0.67 | sell |
| AQR Arbitrage LLC | 377,000 | 0 | -377,000 | 0.10 | 0.00 | -0.10 | sell |
| Polar Asset Management Partners Inc. | 377,000 | 0 | -377,000 | 0.10 | 0.00 | -0.10 | sell |