| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NINE MASTS CAPITAL Ltd | 0 | 400,000 | +400,000 | 0.00 | 1.14 | +1.14 | buy |
| Shaolin Capital Management LLC | 250,000 | 362,105 | +112,105 | 0.09 | 0.14 | +0.05 | buy |
| StoneX Group Inc. | 0 | 77,578 | +77,578 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 253,918 | 307,290 | +53,372 | 0.46 | 0.57 | +0.10 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 134,244 | 159,104 | +24,860 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 146,820 | 171,680 | +24,860 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 209,282 | 228,205 | +18,923 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 329,753 | 340,869 | +11,116 | 0.06 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 103,000 | 103,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 397,864 | 397,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 89,496 | 89,496 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Walleye Trading LLC | 96,570 | 96,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 150,868 | 150,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 172,153 | 172,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 172,153 | 172,153 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alberta Investment Management Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 222,500 | 222,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 465,000 | 465,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.27 | 0.25 | -0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,230 | 92,230 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tuttle Capital Management, LLC | 70,000 | 70,000 | 0 | 2.63 | 2.94 | +0.30 | hold |
| First Trust Capital Management L.P. | 953,033 | 953,033 | 0 | 0.78 | 0.87 | +0.09 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.33 | 0.39 | +0.06 | hold |
| Centiva Capital, LP | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Centiva Capital, LP | 12,787 | 12,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 100,800 | 100,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 229,701 | 229,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIM, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlas Merchant Capital LLC | 125,000 | 125,000 | 0 | 0.40 | 0.57 | +0.17 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,750 | 199,036 | -714 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,593 | 15,831 | -9,762 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 16,900 | 0 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 214,108 | 194,408 | -19,700 | 0.00 | 0.00 | +0.00 | sell |
| Radcliffe Capital Management, L.P. | 114,775 | 80,250 | -34,525 | 0.00 | 0.00 | +0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 148,761 | 74,088 | -74,673 | 0.35 | 0.34 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,000 | 0 | -80,000 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 699,835 | 608,135 | -91,700 | 0.23 | 0.19 | -0.04 | sell |
| ATW SPAC MANAGEMENT LLC | 92,230 | 0 | -92,230 | 1.43 | 0.00 | -1.43 | sell |
| Bulldog Investors, LLP | 95,815 | 0 | -95,815 | 0.34 | 0.00 | -0.34 | sell |
| GLAZER CAPITAL, LLC | 260,330 | 145,490 | -114,840 | 0.29 | 0.16 | -0.12 | sell |
| K2 PRINCIPAL FUND, L.P. | 117,233 | 0 | -117,233 | 0.29 | 0.00 | -0.29 | sell |
| K2 PRINCIPAL FUND, L.P. | 118,653 | 0 | -118,653 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 100,000 | -150,000 | 0.06 | 0.02 | -0.04 | sell |
| LMR Partners LLP | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| PERISCOPE CAPITAL INC. | 2,111,000 | 1,954,868 | -156,132 | 0.02 | 0.04 | +0.01 | sell |
| AQR Arbitrage LLC | 397,864 | 225,000 | -172,864 | 0.17 | 0.09 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,750 | 0 | -199,750 | 0.10 | 0.00 | -0.10 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 300,000 | 100,000 | -200,000 | 0.09 | 0.03 | -0.06 | sell |
| Saba Capital Management, L.P. | 222,500 | 0 | -222,500 | 0.06 | 0.00 | -0.06 | sell |
| BERKLEY W R CORP | 480,222 | 256,958 | -223,264 | 0.37 | 0.17 | -0.20 | sell |
| Radcliffe Capital Management, L.P. | 226,705 | 0 | -226,705 | 0.33 | 0.00 | -0.33 | sell |
| LINDEN ADVISORS LP | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 433,000 | 150,000 | -283,000 | 0.01 | 0.00 | -0.00 | sell |
| KIM, LLC | 731,691 | 300,000 | -431,691 | 0.80 | 0.40 | -0.41 | sell |
| Westchester Capital Management, LLC | 461,600 | 0 | -461,600 | 0.20 | 0.00 | -0.20 | sell |
| PERISCOPE CAPITAL INC. | 620,400 | 150,000 | -470,400 | 1.13 | 0.43 | -0.70 | sell |
| ARISTEIA CAPITAL, L.L.C. | 602,715 | 0 | -602,715 | 0.27 | 0.00 | -0.27 | sell |
| HGC Investment Management Inc. | 750,200 | 0 | -750,200 | 2.34 | 0.00 | -2.34 | sell |