| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 291,138 | 773,208 | +482,070 | 0.27 | 0.54 | +0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 398,294 | +398,294 | 0.00 | 0.08 | +0.08 | buy |
| MMCAP International Inc. SPC | 0 | 350,000 | +350,000 | 0.00 | 0.51 | +0.51 | buy |
| LINDEN ADVISORS LP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 58,930 | 266,020 | +207,090 | 0.00 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,193 | 156,193 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 358,600 | 407,950 | +49,350 | 0.02 | 0.03 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,108 | 20,000 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 785 | 1,878 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 687 | 1,306 | +619 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 155,091 | 155,328 | +237 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,791 | 399,791 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BERKLEY W R CORP | 24,614 | 24,614 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AQR Arbitrage LLC | 300,001 | 300,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 649,999 | 649,999 | 0 | 0.17 | 0.16 | -0.02 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 0 | 0.05 | 0.05 | -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 | 0.05 | 0.06 | +0.02 | hold |
| Verition Fund Management LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | -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 | 0.10 | -0.01 | 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 | 0.99 | 0.86 | -0.13 | hold |
| Mint Tower Capital Management B.V. | 25,000 | 25,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Mint Tower Capital Management B.V. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 440,600 | 440,600 | 0 | 2.10 | 1.90 | -0.19 | hold |
| HGC Investment Management Inc. | 475,000 | 475,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Walleye Capital LLC | 46,400 | 46,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 33,600 | 33,600 | 0 | 0.43 | 0.37 | -0.06 | hold |
| Sandia Investment Management LP | 73,479 | 73,479 | 0 | 0.96 | 1.25 | +0.29 | hold |
| TrueMark Investments, LLC | 19,934 | 19,934 | 0 | 0.07 | 0.07 | -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 | 0.04 | 0.05 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,650 | 12,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 164,363 | 164,283 | -80 | 1.98 | 2.12 | +0.15 | sell |
| Verition Fund Management LLC | 340,000 | 339,780 | -220 | 0.03 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,400 | 786 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 75,000 | 74,200 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 11,153 | 10,019 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 68,991 | 66,832 | -2,159 | 0.02 | 0.02 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 130,661 | 128,161 | -2,500 | 0.10 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 293,000 | 290,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 15,000 | 11,561 | -3,439 | 0.06 | 0.04 | -0.01 | sell |
| Tidal Investments LLC | 15,000 | 11,561 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,162,950 | 1,155,600 | -7,350 | 0.34 | 0.34 | -0.00 | sell |
| Bulldog Investors, LLP | 114,527 | 102,118 | -12,409 | 0.44 | 0.36 | -0.08 | sell |
| StoneX Group Inc. | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 50,000 | -25,000 | 0.55 | 0.37 | -0.18 | sell |
| PERISCOPE CAPITAL INC. | 400,000 | 350,000 | -50,000 | 1.51 | 2.32 | +0.81 | sell |
| METEORA CAPITAL, LLC | 50,000 | 0 | -50,000 | 0.10 | 0.00 | -0.10 | sell |
| Westchester Capital Management, LLC | 485,410 | 427,716 | -57,694 | 0.22 | 0.21 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 75,000 | 0 | -75,000 | 0.46 | 0.00 | -0.46 | sell |
| KIM, LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 118,550 | 0 | -118,550 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 133,362 | 0 | -133,362 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 237,088 | 0 | -237,088 | 0.03 | 0.00 | -0.03 | sell |
| Exos Asset Management LLC | 237,101 | 0 | -237,101 | 2.81 | 0.00 | -2.81 | sell |
| LINDEN ADVISORS LP | 300,000 | 0 | -300,000 | 0.03 | 0.00 | -0.03 | sell |
| KIM, LLC | 341,990 | 0 | -341,990 | 0.38 | 0.00 | -0.38 | sell |
| MMCAP International Inc. SPC | 350,000 | 0 | -350,000 | 0.51 | 0.00 | -0.51 | sell |