| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 0 | 950,000 | +950,000 | 0.00 | 3.48 | +3.48 | buy |
| Westchester Capital Management, LLC | 0 | 485,410 | +485,410 | 0.00 | 0.21 | +0.21 | buy |
| HGC Investment Management Inc. | 0 | 475,000 | +475,000 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.12 | +0.12 | buy |
| PERISCOPE CAPITAL INC. | 0 | 417,200 | +417,200 | 0.00 | 1.14 | +1.14 | buy |
| PERISCOPE CAPITAL INC. | 112,500 | 371,100 | +258,600 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 242,704 | +242,704 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 185,000 | 351,791 | +166,791 | 0.01 | 0.02 | +0.01 | buy |
| Bulldog Investors, LLP | 48,511 | 148,133 | +99,622 | 0.16 | 0.50 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 275 | 73,686 | +73,411 | 0.00 | 0.03 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 68,991 | +68,991 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 100,000 | 133,378 | +33,378 | 1.33 | 1.62 | +0.29 | buy |
| Calamos Advisors LLC | 0 | 24,769 | +24,769 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 22,412 | +22,412 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 40,128 | 46,400 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 22,572 | 26,100 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,193 | 81,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 40,596 | 40,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Karpus Management, Inc. | 350,000 | 350,000 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Sculptor Capital LP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIR TREE CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.22 | 0.43 | +0.21 | hold |
| GABELLI FUNDS LLC | 24,700 | 24,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 12,350 | 12,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 24,614 | 24,614 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR Arbitrage LLC | 300,001 | 300,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 599,999 | 599,999 | 0 | 0.25 | 0.22 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 250,000 | 250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 122,400 | 122,400 | 0 | 0.17 | 0.24 | +0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 300,000 | 300,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MMCAP International Inc. SPC | 350,000 | 350,000 | 0 | 0.65 | 0.47 | -0.18 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Verition Fund Management LLC | 340,000 | 340,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Verition Fund Management LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 58,930 | 58,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,600 | 33,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tuttle Capital Management, LLC | 15,000 | 15,000 | 0 | 1.07 | 1.20 | +0.13 | hold |
| Mint Tower Capital Management B.V. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 25,000 | 25,000 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Shaolin Capital Management LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 33,600 | 33,600 | 0 | 0.49 | 0.42 | -0.08 | hold |
| Sandia Investment Management LP | 73,479 | 73,479 | 0 | 0.52 | 0.75 | +0.23 | hold |
| KIM, LLC | 150,000 | 150,000 | 0 | 0.16 | 0.19 | +0.03 | hold |
| KIM, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 50,000 | 50,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,300 | 25,300 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,650 | 12,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 133,538 | 133,506 | -32 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 237,401 | 237,344 | -57 | 0.03 | 0.03 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,998 | 48,465 | -1,533 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,996 | 96,930 | -3,066 | 0.05 | 0.05 | -0.00 | sell |
| TrueMark Investments, LLC | 23,000 | 19,934 | -3,066 | 0.23 | 0.19 | -0.04 | sell |
| First Trust Capital Management L.P. | 296,843 | 291,138 | -5,705 | 0.23 | 0.25 | +0.02 | sell |
| GLAZER CAPITAL, LLC | 149,950 | 140,104 | -9,846 | 0.16 | 0.15 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 303,000 | 293,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 19,795 | 0 | -19,795 | 0.03 | 0.00 | -0.03 | sell |
| Calamos Advisors LLC | 24,769 | 0 | -24,769 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 183,958 | 155,471 | -28,487 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 61,200 | 0 | -61,200 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,791 | 0 | -66,791 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 68,991 | 0 | -68,991 | 0.02 | 0.00 | -0.02 | sell |
| Cohanzick Management, LLC | 75,000 | 0 | -75,000 | 0.47 | 0.00 | -0.47 | sell |
| StoneX Group Inc. | 75,102 | 0 | -75,102 | 0.08 | 0.00 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 90,000 | 0 | -90,000 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 150,000 | 49,753 | -100,247 | 0.05 | 0.02 | -0.04 | sell |
| K2 PRINCIPAL FUND, L.P. | 117,860 | 0 | -117,860 | 0.28 | 0.00 | -0.28 | sell |
| PERISCOPE CAPITAL INC. | 417,212 | 0 | -417,212 | 0.72 | 0.00 | -0.72 | sell |
| Polar Asset Management Partners Inc. | 450,000 | 0 | -450,000 | 0.12 | 0.00 | -0.12 | sell |
| Westchester Capital Management, LLC | 498,090 | 0 | -498,090 | 0.20 | 0.00 | -0.20 | sell |
| HGC Investment Management Inc. | 950,000 | 0 | -950,000 | 2.81 | 0.00 | -2.81 | sell |