| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 800,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 700,000 | +700,000 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 694,779 | +694,779 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 683,790 | +683,790 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 613,747 | +613,747 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 533,951 | +533,951 | 0.00 | 0.10 | +0.10 | buy |
| Clear Street Derivatives LLC | 0 | 375,900 | +375,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 282,008 | +282,008 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 227,432 | +227,432 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 123,904 | +123,904 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 69,696 | +69,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 63,234 | +63,234 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 60,966 | +60,966 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,033 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |