| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 350,000 | 1,162,950 | +812,950 | 0.10 | 0.34 | +0.24 | buy |
| KIM, LLC | 150,000 | 341,990 | +191,990 | 0.19 | 0.38 | +0.19 | buy |
| AQR Arbitrage LLC | 599,999 | 649,999 | +50,000 | 0.22 | 0.17 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 351,791 | 399,791 | +48,000 | 0.02 | 0.03 | +0.00 | buy |
| Wealthspring Capital LLC | 133,378 | 164,363 | +30,985 | 1.62 | 1.98 | +0.36 | buy |
| StoneX Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,108 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 328 | 785 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,109 | 1,400 | +291 | 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 |
| Sculptor Capital LP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 68,991 | 68,991 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BERKLEY W R CORP | 24,614 | 24,614 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AQR Arbitrage LLC | 300,001 | 300,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 300,000 | 300,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 350,000 | 350,000 | 0 | 0.47 | 0.51 | +0.03 | hold |
| Calamos Advisors LLC | 12,384 | 12,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 24,769 | 24,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Walleye Trading LLC | 26,100 | 26,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,930 | 96,930 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,465 | 48,465 | 0 | 0.00 | 0.00 | -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 | 0.04 | 0.05 | +0.00 | hold |
| Verition Fund Management LLC | 340,000 | 340,000 | 0 | 0.03 | 0.03 | -0.01 | 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 |
| Westchester Capital Management, LLC | 485,410 | 485,410 | 0 | 0.21 | 0.22 | +0.00 | hold |
| Westchester Capital Management, LLC | 242,704 | 242,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,600 | 33,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tuttle Capital Management, LLC | 15,000 | 15,000 | 0 | 1.20 | 0.99 | -0.21 | hold |
| First Trust Capital Management L.P. | 291,138 | 291,138 | 0 | 0.25 | 0.27 | +0.02 | 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 | 0.09 | 0.10 | +0.01 | hold |
| HGC Investment Management Inc. | 475,000 | 475,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Walleye Capital LLC | 46,400 | 46,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 75,000 | 75,000 | 0 | 0.58 | 0.46 | -0.12 | hold |
| Exos Asset Management LLC | 237,101 | 237,101 | 0 | 1.44 | 2.81 | +1.37 | hold |
| Exos Asset Management LLC | 118,550 | 118,550 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 33,600 | 33,600 | 0 | 0.42 | 0.43 | +0.01 | hold |
| Sandia Investment Management LP | 73,479 | 73,479 | 0 | 0.75 | 0.96 | +0.21 | 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 | 0.10 | +0.01 | hold |
| TrueMark Investments, LLC | 19,934 | 19,934 | 0 | 0.19 | 0.07 | -0.12 | 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 | 0.04 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,650 | 12,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 293,000 | 293,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 133,506 | 133,362 | -144 | 0.02 | 0.03 | +0.00 | sell |
| Walleye Capital LLC | 237,344 | 237,088 | -256 | 0.03 | 0.03 | -0.00 | sell |
| CLEAR STREET LLC | 155,471 | 155,091 | -380 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 140,104 | 130,661 | -9,443 | 0.15 | 0.10 | -0.04 | sell |
| Bulldog Investors, LLP | 22,412 | 11,153 | -11,259 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 371,100 | 358,600 | -12,500 | 0.02 | 0.02 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 417,200 | 400,000 | -17,200 | 1.14 | 1.51 | +0.37 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 100,000 | 75,000 | -25,000 | 0.43 | 0.55 | +0.12 | sell |
| Bulldog Investors, LLP | 148,133 | 114,527 | -33,606 | 0.50 | 0.44 | -0.06 | sell |
| Shaolin Capital Management LLC | 49,753 | 0 | -49,753 | 0.02 | 0.00 | -0.02 | sell |
| CLEAR STREET LLC | 73,686 | 687 | -72,999 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 90,000 | 0 | -90,000 | 0.02 | 0.00 | -0.02 | sell |
| Radcliffe Capital Management, L.P. | 122,400 | 0 | -122,400 | 0.24 | 0.00 | -0.24 | sell |
| Polar Asset Management Partners Inc. | 450,000 | 200,000 | -250,000 | 0.12 | 0.05 | -0.07 | sell |
| HGC Investment Management Inc. | 950,000 | 440,600 | -509,400 | 3.48 | 2.10 | -1.38 | sell |