| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quarry LP | 0 | 384,380 | +384,380 | 0.00 | 1.27 | +1.27 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 371,582 | +371,582 | 0.00 | 0.02 | +0.02 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 91,350 | 400,000 | +308,650 | 0.69 | 3.05 | +2.36 | buy |
| Karpus Management, Inc. | 1,089,835 | 1,372,585 | +282,750 | 0.32 | 0.41 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 659,549 | 885,388 | +225,839 | 0.13 | 0.17 | +0.04 | buy |
| Hudson Bay Capital Management LP | 260,000 | 460,000 | +200,000 | 0.02 | 0.03 | +0.01 | buy |
| StoneX Group Inc. | 0 | 99,300 | +99,300 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 50,600 | +50,600 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 20,003 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 31,100 | 43,600 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 3,092 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 4,155 | 4,884 | +729 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 10 | +10 | 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 |
| BERKLEY W R CORP | 952,209 | 952,209 | 0 | 0.56 | 0.73 | +0.17 | hold |
| AQR Arbitrage LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 675,000 | 675,000 | 0 | 0.19 | 0.17 | -0.02 | 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 | 0.00 | 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 | 0.08 | -0.01 | hold |
| Taconic Capital Advisors LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 48,401 | 0 | 0.02 | 0.03 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 48,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 649,000 | 649,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 371,582 | 371,582 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 0.97 | 0.98 | +0.00 | hold |
| Warberg Asset Management LLC | 46,000 | 46,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| First Trust Capital Management L.P. | 1,441,000 | 1,441,000 | 0 | 1.39 | 1.03 | -0.36 | hold |
| Centiva Capital, LP | 125,000 | 125,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 42,000 | 42,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Wealthspring Capital LLC | 19,600 | 19,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 75,000 | 75,000 | 0 | 0.16 | 0.13 | -0.02 | hold |
| TrueMark Investments, LLC | 10,401 | 10,401 | 0 | 0.04 | 0.04 | -0.00 | 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 |
| Wealthspring Capital LLC | 62,308 | 60,907 | -1,401 | 0.77 | 0.81 | +0.04 | sell |
| GLAZER CAPITAL, LLC | 422,795 | 421,201 | -1,594 | 0.35 | 0.26 | -0.08 | sell |
| CLEAR STREET LLC | 387,124 | 384,124 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 125,000 | 119,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,501 | 14,910 | -6,591 | 0.02 | 0.01 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 246,657 | 224,607 | -22,050 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 30,958 | 0 | -30,958 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 203,011 | 163,959 | -39,052 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 312,367 | 255,847 | -56,520 | 1.96 | 2.09 | +0.14 | sell |
| Westchester Capital Management, LLC | 746,977 | 679,415 | -67,562 | 0.34 | 0.34 | +0.00 | sell |
| Shaolin Capital Management LLC | 120,000 | 50,000 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 150,000 | 0 | -150,000 | 0.22 | 0.00 | -0.22 | sell |
| Bulldog Investors, LLP | 154,241 | 0 | -154,241 | 0.61 | 0.00 | -0.61 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,187 | 77,687 | -155,500 | 0.07 | 0.02 | -0.05 | sell |
| ATW SPAC MANAGEMENT LLC | 233,187 | 77,687 | -155,500 | 3.02 | 0.88 | -2.14 | sell |
| Hudson Bay Capital Management LP | 260,000 | 100,000 | -160,000 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 180,600 | 0 | -180,600 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 203,011 | 0 | -203,011 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 232,200 | 0 | -232,200 | 0.05 | 0.00 | -0.05 | sell |
| SkyView Investment Advisors, LLC | 255,000 | 0 | -255,000 | 0.49 | 0.00 | -0.49 | sell |
| Exos Asset Management LLC | 305,600 | 0 | -305,600 | 3.70 | 0.00 | -3.70 | sell |
| PERISCOPE CAPITAL INC. | 400,000 | 0 | -400,000 | 1.54 | 0.00 | -1.54 | sell |
| Walleye Capital LLC | 412,800 | 0 | -412,800 | 0.05 | 0.00 | -0.05 | sell |
| PERISCOPE CAPITAL INC. | 1,346,800 | 894,800 | -452,000 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 878,773 | 378,773 | -500,000 | 0.24 | 0.10 | -0.14 | sell |
| HGC Investment Management Inc. | 1,200,000 | 450,000 | -750,000 | 0.04 | 0.01 | -0.03 | sell |