| 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 | 2.81 | +2.81 | buy |
| AQR Arbitrage LLC | 0 | 599,999 | +599,999 | 0.00 | 0.25 | +0.25 | buy |
| Westchester Capital Management, LLC | 0 | 498,090 | +498,090 | 0.00 | 0.20 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.12 | +0.12 | buy |
| PERISCOPE CAPITAL INC. | 0 | 417,212 | +417,212 | 0.00 | 0.72 | +0.72 | buy |
| Karpus Management, Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.11 | +0.11 | buy |
| MMCAP International Inc. SPC | 0 | 350,000 | +350,000 | 0.00 | 0.65 | +0.65 | buy |
| Verition Fund Management LLC | 0 | 340,000 | +340,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 0 | 303,000 | +303,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 300,001 | +300,001 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| First Trust Capital Management L.P. | 0 | 296,843 | +296,843 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 237,401 | +237,401 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 185,000 | +185,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 183,958 | +183,958 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 170,000 | +170,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| KIM, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.16 | +0.16 | buy |
| GLAZER CAPITAL, LLC | 0 | 149,950 | +149,950 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Trading LLC | 0 | 133,538 | +133,538 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 122,400 | +122,400 | 0.00 | 0.17 | +0.17 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 117,860 | +117,860 | 0.00 | 0.28 | +0.28 | buy |
| PERISCOPE CAPITAL INC. | 0 | 112,500 | +112,500 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 100,000 | +100,000 | 0.00 | 1.33 | +1.33 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 99,996 | +99,996 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 81,193 | +81,193 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 75,102 | +75,102 | 0.00 | 0.08 | +0.08 | buy |
| Cohanzick Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.47 | +0.47 | buy |
| Shaolin Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 73,479 | +73,479 | 0.00 | 0.52 | +0.52 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 68,991 | +68,991 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 66,791 | +66,791 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 61,200 | +61,200 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 58,930 | +58,930 | 0.00 | 0.00 | +0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 49,998 | +49,998 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 48,511 | +48,511 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,596 | +40,596 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 40,128 | +40,128 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 33,600 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 33,600 | +33,600 | 0.00 | 0.49 | +0.49 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 25,300 | +25,300 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| METEORA CAPITAL, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 24,769 | +24,769 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 24,614 | +24,614 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 22,572 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 19,795 | +19,795 | 0.00 | 0.03 | +0.03 | buy |
| Tuttle Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.07 | +1.07 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |