| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 144,047 | 304,008 | +159,961 | 0.17 | 0.56 | +0.38 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 263,230 | 405,566 | +142,336 | 0.05 | 0.07 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 138,867 | +138,867 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,247 | +25,247 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 82,892 | 83,055 | +163 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 273,266 | 273,266 | 0 | 0.19 | 0.21 | +0.02 | hold |
| AQR Arbitrage LLC | 359,290 | 359,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 325,001 | 325,001 | 0 | 0.16 | 0.14 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 325,025 | 325,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 82,458 | 82,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 850,000 | 850,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 81,468 | 81,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 178,610 | 178,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 850,749 | 850,749 | 0 | 0.68 | 0.62 | -0.06 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 643,125 | 643,125 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Yakira Capital Management, Inc. | 306,800 | 306,800 | 0 | 0.89 | 1.08 | +0.19 | hold |
| Yakira Capital Management, Inc. | 306,800 | 306,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 20,796 | 20,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 420,931 | 420,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 417,839 | 417,839 | 0 | 0.25 | 0.35 | +0.10 | hold |
| Schonfeld Strategic Advisors LLC | 24,710 | 24,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 144,832 | 144,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 150,000 | 150,000 | 0 | 0.16 | 0.17 | +0.00 | hold |
| METEORA CAPITAL, LLC | 50,700 | 50,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 335,000 | 335,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Walleye Trading LLC | 196,164 | 195,984 | -180 | 0.05 | 0.03 | -0.02 | sell |
| Walleye Capital LLC | 348,736 | 348,416 | -320 | 0.06 | 0.05 | -0.00 | sell |
| Virtu Financial LLC | 23,103 | 15,901 | -7,202 | 0.02 | 0.01 | -0.01 | sell |
| CLEAR STREET LLC | 8,290 | 660 | -7,630 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 150,000 | 142,125 | -7,875 | 0.02 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 980,512 | 939,312 | -41,200 | 0.35 | 0.31 | -0.04 | sell |
| Shaolin Capital Management LLC | 225,000 | 174,600 | -50,400 | 0.09 | 0.07 | -0.02 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 450,000 | 0 | -450,000 | 0.54 | 0.00 | -0.54 | sell |
| ATW SPAC MANAGEMENT LLC | 643,125 | 0 | -643,125 | 0.02 | 0.00 | -0.02 | sell |