| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 470,437 | +470,437 | 0.00 | 0.20 | +0.20 | buy |
| AQR Arbitrage LLC | 0 | 460,000 | +460,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 460,000 | +460,000 | 0.00 | 0.16 | +0.16 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 449,025 | +449,025 | 0.00 | 0.22 | +0.22 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 449,025 | +449,025 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 334,020 | +334,020 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 334,020 | +334,020 | 0.00 | 0.09 | +0.09 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 334,020 | +334,020 | 0.00 | 4.02 | +4.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 296,000 | +296,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| Karpus Management, Inc. | 0 | 271,475 | +271,475 | 0.00 | 0.08 | +0.08 | buy |
| CLEAR STREET LLC | 0 | 266,206 | +266,206 | 0.00 | 0.09 | +0.09 | buy |
| Bulldog Investors, LLP | 0 | 215,563 | +215,563 | 0.00 | 0.71 | +0.71 | buy |
| Bulldog Investors, LLP | 0 | 202,528 | +202,528 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 157,702 | +157,702 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 157,702 | +157,702 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 133,437 | +133,437 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 119,035 | +119,035 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 119,035 | +119,035 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 78,592 | +78,592 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 65,871 | +65,871 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 64,471 | +64,471 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 63,608 | +63,608 | 0.00 | 0.05 | +0.05 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 33,267 | +33,267 | 0.00 | 0.08 | +0.08 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 25,149 | +25,149 | 0.00 | 0.09 | +0.09 | buy |
| Atlas Merchant Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| TrueMark Investments, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.11 | +0.11 | buy |
| TrueMark Investments, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |