| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 50,600 | 428,604 | +378,004 | 0.15 | 1.69 | +1.54 | buy |
| Yakira Capital Management, Inc. | 0 | 232,800 | +232,800 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 232,800 | +232,800 | 0.00 | 1.01 | +1.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 27,710 | +27,710 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 4,884 | 7,312 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,534 | 11,133 | +599 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.00 | 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. | 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 48,401 | 0 | 0.00 | 0.02 | +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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 371,582 | 371,582 | 0 | 0.12 | 0.12 | +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 |
| Shaolin Capital Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 19,600 | 19,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 371,582 | 371,582 | 0 | 0.02 | 0.02 | +0.01 | hold |
| ADAR1 Capital Management, LLC | 75,000 | 75,000 | 0 | 0.13 | 0.17 | +0.03 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +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 |
| CLEAR STREET LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 49,161 | -839 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 125,000 | 123,850 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 384,124 | 380,224 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,372,585 | 1,368,485 | -4,100 | 0.41 | 0.44 | +0.03 | sell |
| Hudson Bay Capital Management LP | 100,000 | 95,500 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 10,401 | 0 | -10,401 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 14,910 | 0 | -14,910 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 45,940 | 28,059 | -17,881 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,003 | 0 | -20,003 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 42,000 | 0 | -42,000 | 0.14 | 0.00 | -0.14 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 0 | -48,401 | 0.03 | 0.00 | -0.03 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.64 | 0.00 | -0.64 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,687 | 25,317 | -52,370 | 0.02 | 0.01 | -0.02 | sell |
| PERISCOPE CAPITAL INC. | 894,800 | 837,700 | -57,100 | 0.03 | 0.03 | +0.00 | sell |
| Wealthspring Capital LLC | 60,907 | 0 | -60,907 | 0.81 | 0.00 | -0.81 | sell |
| WHITEBOX ADVISORS LLC | 75,000 | 0 | -75,000 | 0.03 | 0.00 | -0.03 | sell |
| ATW SPAC MANAGEMENT LLC | 77,687 | 0 | -77,687 | 0.88 | 0.00 | -0.88 | sell |
| StoneX Group Inc. | 99,300 | 10,000 | -89,300 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 91,879 | 0 | -91,879 | 0.73 | 0.00 | -0.73 | sell |
| D. E. Shaw & Co., Inc. | 97,000 | 0 | -97,000 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Quarry LP | 384,380 | 261,109 | -123,271 | 1.27 | 0.56 | -0.70 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 400,000 | 275,275 | -124,725 | 3.05 | 7.09 | +4.04 | sell |
| Centiva Capital, LP | 125,000 | 0 | -125,000 | 0.06 | 0.00 | -0.06 | sell |
| GLAZER CAPITAL, LLC | 421,201 | 195,960 | -225,241 | 0.26 | 0.15 | -0.12 | sell |
| Polar Asset Management Partners Inc. | 378,773 | 150,000 | -228,773 | 0.10 | 0.02 | -0.07 | sell |
| AQR Arbitrage LLC | 675,000 | 444,451 | -230,549 | 0.17 | 0.12 | -0.05 | sell |
| Yakira Capital Management, Inc. | 232,800 | 0 | -232,800 | 0.98 | 0.00 | -0.98 | sell |
| Crossingbridge Advisors, LLC | 255,847 | 0 | -255,847 | 2.09 | 0.00 | -2.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 885,388 | 622,981 | -262,407 | 0.17 | 0.12 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 325,000 | 0 | -325,000 | 0.01 | 0.00 | -0.01 | sell |
| HGC Investment Management Inc. | 450,000 | 0 | -450,000 | 0.01 | 0.00 | -0.01 | sell |
| BERKLEY W R CORP | 952,209 | 496,978 | -455,231 | 0.73 | 0.31 | -0.43 | sell |
| Hudson Bay Capital Management LP | 460,000 | 0 | -460,000 | 0.03 | 0.00 | -0.03 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,600 | 0 | -513,600 | 0.08 | 0.00 | -0.08 | sell |
| Westchester Capital Management, LLC | 679,415 | 0 | -679,415 | 0.34 | 0.00 | -0.34 | sell |
| First Trust Capital Management L.P. | 1,441,000 | 0 | -1,441,000 | 1.03 | 0.00 | -1.03 | sell |