| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 367,000 | 878,773 | +511,773 | 0.10 | 0.24 | +0.14 | buy |
| BERKLEY W R CORP | 482,306 | 952,209 | +469,903 | 0.31 | 0.56 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 222,757 | 659,549 | +436,792 | 0.04 | 0.13 | +0.09 | buy |
| PenderFund Capital Management Ltd. | 0 | 42,000 | +42,000 | 0.00 | 0.17 | +0.17 | buy |
| Bulldog Investors, LLP | 136,556 | 154,241 | +17,685 | 0.47 | 0.61 | +0.14 | 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 | -0.01 | 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 |
| AQR Arbitrage LLC | 675,000 | 675,000 | 0 | 0.25 | 0.19 | -0.06 | 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 |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.20 | 0.22 | +0.02 | 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. | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,600 | 513,600 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Walleye Trading LLC | 232,200 | 232,200 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 48,401 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 48,401 | 0 | 0.00 | 0.00 | +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 | 746,977 | 746,977 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Westchester Capital Management, LLC | 649,000 | 649,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,187 | 233,187 | 0 | 0.07 | 0.07 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 371,582 | 371,582 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 0.85 | 0.97 | +0.12 | hold |
| Warberg Asset Management LLC | 46,000 | 46,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| First Trust Capital Management L.P. | 1,441,000 | 1,441,000 | 0 | 1.28 | 1.39 | +0.11 | hold |
| Dakota Wealth Management | 31,100 | 31,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 125,000 | 125,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Walleye Capital LLC | 412,800 | 412,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Shaolin Capital Management LLC | 120,000 | 120,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 312,367 | 312,367 | 0 | 2.47 | 1.96 | -0.51 | hold |
| Exos Asset Management LLC | 305,600 | 305,600 | 0 | 1.89 | 3.70 | +1.82 | hold |
| Exos Asset Management LLC | 180,600 | 180,600 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Wealthspring Capital LLC | 19,600 | 19,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 255,000 | 255,000 | 0 | 0.49 | 0.49 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 233,187 | 233,187 | 0 | 2.94 | 3.02 | +0.08 | hold |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 75,000 | 75,000 | 0 | 0.22 | 0.16 | -0.06 | hold |
| TrueMark Investments, LLC | 10,401 | 10,401 | 0 | 0.10 | 0.04 | -0.06 | 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 |
| Karpus Management, Inc. | 1,090,385 | 1,089,835 | -550 | 0.33 | 0.32 | -0.00 | sell |
| CLEAR STREET LLC | 5,098 | 4,155 | -943 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 64,360 | 62,308 | -2,052 | 0.80 | 0.77 | -0.03 | sell |
| Context Capital Management, LLC | 3,092 | 0 | -3,092 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 436,396 | 422,795 | -13,601 | 0.47 | 0.35 | -0.13 | sell |
| Bulldog Investors, LLP | 47,815 | 30,958 | -16,857 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 404,425 | 387,124 | -17,301 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 109,655 | 91,350 | -18,305 | 0.48 | 0.69 | +0.21 | sell |
| Virtu Financial LLC | 44,483 | 21,501 | -22,982 | 0.04 | 0.02 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 449,994 | 400,000 | -49,994 | 1.25 | 1.54 | +0.29 | sell |
| PERISCOPE CAPITAL INC. | 1,757,294 | 1,346,800 | -410,494 | 0.03 | 0.04 | +0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 500,000 | 0 | -500,000 | 0.36 | 0.00 | -0.36 | sell |
| HGC Investment Management Inc. | 1,200,000 | 0 | -1,200,000 | 4.49 | 0.00 | -4.49 | sell |