| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 271,475 | 658,800 | +387,325 | 0.08 | 0.19 | +0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 339,114 | +339,114 | 0.00 | 0.26 | +0.26 | buy |
| BERKLEY W R CORP | 0 | 274,239 | +274,239 | 0.00 | 0.15 | +0.15 | buy |
| Westchester Capital Management, LLC | 0 | 243,606 | +243,606 | 0.00 | 0.10 | +0.10 | buy |
| Westchester Capital Management, LLC | 0 | 243,606 | +243,606 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,871 | 165,871 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 460,000 | 535,000 | +75,000 | 0.16 | 0.14 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 32,282 | +32,282 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 25,149 | 50,532 | +25,383 | 0.09 | 0.18 | +0.09 | buy |
| PERISCOPE CAPITAL INC. | 100,000 | 125,000 | +25,000 | 0.26 | 0.46 | +0.19 | buy |
| Crossingbridge Advisors, LLC | 50,000 | 75,000 | +25,000 | 0.38 | 0.45 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 24,899 | +24,899 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 24,899 | +24,899 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 64,471 | 78,575 | +14,104 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 10,775 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 157,702 | 164,085 | +6,383 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 63,608 | 67,552 | +3,944 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 119,035 | 119,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 119,035 | 119,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.21 | 0.36 | +0.15 | hold |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 460,000 | 460,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 133,437 | 133,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 275,000 | 275,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 449,025 | 449,025 | 0 | 0.22 | 0.21 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 449,025 | 449,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 157,702 | 157,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 78,592 | 78,592 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 334,020 | 334,020 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 334,020 | 334,020 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Warberg Asset Management LLC | 33,267 | 33,267 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PERISCOPE CAPITAL INC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 334,020 | 334,020 | 0 | 4.02 | 4.11 | +0.09 | hold |
| Atlas Merchant Capital LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlas Merchant Capital LLC | 25,000 | 25,000 | 0 | 0.10 | 0.13 | +0.02 | hold |
| TrueMark Investments, LLC | 12,150 | 12,150 | 0 | 0.11 | 0.04 | -0.07 | hold |
| TrueMark Investments, LLC | 12,150 | 12,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 296,000 | 296,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 202,528 | 176,148 | -26,380 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 215,563 | 174,626 | -40,937 | 0.71 | 0.66 | -0.05 | sell |
| Shaolin Capital Management LLC | 75,000 | 0 | -75,000 | 0.03 | 0.00 | -0.03 | sell |
| CLEAR STREET LLC | 266,206 | 27,027 | -239,179 | 0.09 | 0.01 | -0.08 | sell |
| Exos Asset Management LLC | 300,000 | 0 | -300,000 | 1.77 | 0.00 | -1.77 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 470,437 | 0 | -470,437 | 0.20 | 0.00 | -0.20 | sell |