| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 232,800 | +232,800 | 0.00 | 0.71 | +0.71 | buy |
| Tabor Asset Management, LP | 0 | 232,800 | +232,800 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 496,978 | 685,097 | +188,119 | 0.31 | 0.56 | +0.25 | buy |
| TORONTO DOMINION BANK | 27,710 | 151,020 | +123,310 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 0 | 103,667 | +103,667 | 0.00 | 0.08 | +0.08 | buy |
| Westchester Capital Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| METEORA CAPITAL, LLC | 0 | 49,668 | +49,668 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 50,000 | 92,178 | +42,178 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,614 | +11,614 | 0.00 | 0.00 | 0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 371,582 | 373,582 | +2,000 | 0.12 | 0.14 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 123,850 | 123,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 444,451 | 444,451 | 0 | 0.12 | 0.12 | +0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,133 | 11,133 | 0 | 0.00 | 0.00 | +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 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.02 | 0.06 | +0.03 | hold |
| Polar Asset Management Partners Inc. | 367,000 | 367,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,600 | 513,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 95,500 | 95,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 48,401 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Verition Fund Management LLC | 163,959 | 163,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 224,607 | 224,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 649,000 | 649,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 1.01 | 1.06 | +0.05 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 46,000 | 46,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Dakota Wealth Management | 43,600 | 43,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 119,000 | 119,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 837,700 | 837,700 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Wealthspring Capital LLC | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 371,582 | 371,582 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 75,000 | 75,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Quarry LP | 261,109 | 261,109 | 0 | 0.56 | 0.74 | +0.18 | hold |
| TrueMark Investments, LLC | 10,401 | 10,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 49,161 | 49,027 | -134 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 380,224 | 378,277 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 97,502 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 7,312 | 3,505 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 195,960 | 190,517 | -5,443 | 0.15 | 0.10 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 622,981 | 617,323 | -5,658 | 0.12 | 0.13 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,317 | 19,274 | -6,043 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 28,059 | 0 | -28,059 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,368,485 | 1,332,985 | -35,500 | 0.44 | 0.49 | +0.04 | sell |
| METEORA CAPITAL, LLC | 428,604 | 307,863 | -120,741 | 1.69 | 1.22 | -0.46 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 275,275 | 0 | -275,275 | 7.09 | 0.00 | -7.09 | sell |