| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0 | 1,441,000 | +1,441,000 | 0.00 | 1.28 | +1.28 | buy |
| AQR Arbitrage LLC | 125,000 | 675,000 | +550,000 | 0.05 | 0.25 | +0.19 | buy |
| BERKLEY W R CORP | 198,788 | 482,306 | +283,518 | 0.15 | 0.31 | +0.17 | buy |
| SkyView Investment Advisors, LLC | 0 | 255,000 | +255,000 | 0.00 | 0.49 | +0.49 | buy |
| GLAZER CAPITAL, LLC | 217,904 | 436,396 | +218,492 | 0.23 | 0.47 | +0.24 | buy |
| Calamos Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 130,000 | 222,757 | +92,757 | 0.02 | 0.04 | +0.02 | buy |
| Wealthspring Capital LLC | 18,644 | 64,360 | +45,716 | 0.25 | 0.80 | +0.54 | buy |
| Virtu Financial LLC | 0 | 44,483 | +44,483 | 0.00 | 0.04 | +0.04 | buy |
| Wealthspring Capital LLC | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 603 | 5,098 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 100,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 325,000 | 325,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 3,092 | 3,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.28 | 0.20 | -0.08 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 367,000 | 367,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 367,000 | 367,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,600 | 513,600 | 0 | 0.09 | 0.09 | -0.01 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,600 | 513,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 232,200 | 232,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Taconic Capital Advisors LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 260,000 | 260,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 260,000 | 260,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Verition Fund Management LLC | 203,011 | 203,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 203,011 | 203,011 | 0 | 0.02 | 0.02 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 246,657 | 246,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 649,000 | 649,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 746,977 | 746,977 | 0 | 0.31 | 0.33 | +0.02 | hold |
| MANGROVE PARTNERS IM, LLC | 500,000 | 500,000 | 0 | 0.35 | 0.36 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 371,582 | 371,582 | 0 | 0.13 | 0.11 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,187 | 233,187 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 0.79 | 0.85 | +0.07 | hold |
| Warberg Asset Management LLC | 46,000 | 46,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Centiva Capital, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 125,000 | 125,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 1,757,294 | 1,757,294 | 0 | 0.01 | 0.03 | +0.01 | hold |
| HGC Investment Management Inc. | 1,200,000 | 1,200,000 | 0 | 3.61 | 4.49 | +0.88 | hold |
| Walleye Capital LLC | 412,800 | 412,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Shaolin Capital Management LLC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 233,187 | 233,187 | 0 | 3.48 | 2.94 | -0.55 | hold |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 75,000 | 75,000 | 0 | 0.35 | 0.22 | -0.13 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | 48,401 | -1,599 | 0.02 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | 48,401 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| TrueMark Investments, LLC | 12,000 | 10,401 | -1,599 | 0.12 | 0.10 | -0.02 | sell |
| TrueMark Investments, LLC | 12,000 | 10,401 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 1,879 | 0 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 49,913 | 47,815 | -2,098 | 0.00 | 0.00 | +0.00 | sell |
| Context Capital Management, LLC | 3,092 | 0 | -3,092 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 34,225 | 31,100 | -3,125 | 0.01 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,349 | 0 | -13,349 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 124,530 | 109,655 | -14,875 | 0.28 | 0.48 | +0.20 | sell |
| Bulldog Investors, LLP | 157,206 | 136,556 | -20,650 | 0.53 | 0.47 | -0.06 | sell |
| Wealthspring Capital LLC | 22,000 | 0 | -22,000 | 0.30 | 0.00 | -0.30 | sell |
| CLEAR STREET LLC | 426,613 | 404,425 | -22,188 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,996 | 0 | -49,996 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Taconic Capital Advisors LP | 100,000 | 0 | -100,000 | 0.10 | 0.00 | -0.10 | sell |
| Karpus Management, Inc. | 1,278,000 | 1,090,385 | -187,615 | 0.40 | 0.33 | -0.07 | sell |
| Starboard Value LP | 300,000 | 0 | -300,000 | 0.06 | 0.00 | -0.06 | sell |
| Cohanzick Management, LLC | 312,367 | 0 | -312,367 | 1.98 | 0.00 | -1.98 | sell |
| Radcliffe Capital Management, L.P. | 313,145 | 0 | -313,145 | 0.43 | 0.00 | -0.43 | sell |
| PERISCOPE CAPITAL INC. | 996,800 | 449,994 | -546,806 | 1.74 | 1.25 | -0.50 | sell |
| KIM, LLC | 890,000 | 0 | -890,000 | 0.94 | 0.00 | -0.94 | sell |
| First Trust Capital Management L.P. | 1,250,000 | 0 | -1,250,000 | 0.99 | 0.00 | -0.99 | sell |