| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | 334,020 | +334,020 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,289 | 257,495 | +253,206 | 0.00 | 0.05 | +0.05 | buy |
| Crossingbridge Advisors, LLC | 75,000 | 327,868 | +252,868 | 0.45 | 2.54 | +2.10 | buy |
| Walleye Capital LLC | 0 | 252,800 | +252,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 252,800 | +252,800 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 142,200 | +142,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 142,200 | +142,200 | 0.00 | 0.03 | +0.03 | buy |
| BERKLEY W R CORP | 274,239 | 398,551 | +124,312 | 0.15 | 0.29 | +0.14 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 153,264 | +103,264 | 0.36 | 1.11 | +0.75 | buy |
| Shaolin Capital Management LLC | 75,000 | 148,567 | +73,567 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 449,025 | 508,133 | +59,108 | 0.21 | 0.25 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 449,025 | 508,133 | +59,108 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| CLEAR STREET LLC | 78,575 | 100,333 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 164,085 | 166,706 | +2,621 | 0.01 | 0.01 | -0.00 | buy |
| Karpus Management, Inc. | 658,800 | 659,625 | +825 | 0.19 | 0.19 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 125,000 | 125,518 | +518 | 0.46 | 0.81 | +0.35 | buy |
| Warberg Asset Management LLC | 33,267 | 33,367 | +100 | 0.09 | 0.09 | +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 |
| 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,871 | 165,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR Arbitrage LLC | 460,000 | 460,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 535,000 | 535,000 | 0 | 0.14 | 0.13 | -0.01 | 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 | 0.07 | +0.01 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 75,000 | 75,000 | 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 |
| Verition Fund Management LLC | 157,702 | 157,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 243,606 | 243,606 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Westchester Capital Management, LLC | 243,606 | 243,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 339,114 | 339,114 | 0 | 0.26 | 0.30 | +0.04 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 334,020 | 334,020 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 24,899 | 24,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 24,899 | 24,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 10,775 | 10,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 65,000 | 65,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Centiva Capital, LP | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.13 | 0.34 | +0.21 | hold |
| TrueMark Investments, LLC | 12,150 | 12,150 | 0 | 0.04 | 0.04 | -0.00 | 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 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 50,532 | 49,512 | -1,020 | 0.18 | 0.17 | -0.01 | sell |
| Tidal Investments LLC | 32,282 | 31,262 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 296,000 | 293,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,006 | 0 | -10,006 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 10,980 | 0 | -10,980 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 27,027 | 0 | -27,027 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 67,552 | 35,851 | -31,701 | 0.05 | 0.02 | -0.03 | sell |
| Bulldog Investors, LLP | 174,626 | 141,176 | -33,450 | 0.66 | 0.48 | -0.17 | sell |
| Bulldog Investors, LLP | 176,148 | 138,820 | -37,328 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 78,592 | 0 | -78,592 | 0.06 | 0.00 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 334,020 | 134,020 | -200,000 | 0.10 | 0.04 | -0.06 | sell |
| ATW SPAC MANAGEMENT LLC | 334,020 | 134,020 | -200,000 | 4.11 | 1.43 | -2.68 | sell |