| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,005,713 | 1,005,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 739,444 | 731,601 | -7,843 | 0.02 | 0.02 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 445,000 | 445,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkwood LLC | 400,600 | 400,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 360,200 | 360,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 360,200 | 360,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Context Capital Management, LLC | 335,596 | 335,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 245,658 | 245,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 188,293 | 188,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 138,182 | 138,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 108,450 | 108,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 105,426 | 105,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,841 | 98,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 90,200 | 90,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 74,071 | 74,371 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 58,300 | 58,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 51,484 | 45,893 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,795 | 18,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 16,788 | 0 | -16,788 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |