| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 222,500 | 472,500 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,000 | 103,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 30,000 | 30,000 | 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 |
| Calamos Advisors LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 30,000 | 30,000 | 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 |
| Taconic Capital Advisors LP | 150,868 | 150,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,036 | 199,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.04 | +0.01 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 100,800 | 100,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 92,230 | 92,230 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 694,836 | 694,243 | -593 | 0.03 | 0.08 | +0.05 | sell |
| CLEAR STREET LLC | 373,605 | 362,440 | -11,165 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 12,787 | 0 | -12,787 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 49,800 | 0 | -49,800 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 76,846 | 0 | -76,846 | 0.03 | 0.00 | -0.03 | sell |
| Shaolin Capital Management LLC | 429,901 | 350,000 | -79,901 | 0.00 | 0.00 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Westchester Capital Management, LLC | 100,000 | 0 | -100,000 | 0.07 | 0.00 | -0.07 | sell |
| Mint Tower Capital Management B.V. | 100,000 | 0 | -100,000 | 0.30 | 0.00 | -0.30 | sell |
| StoneX Group Inc. | 124,925 | 0 | -124,925 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Merchant Capital LLC | 125,000 | 0 | -125,000 | 2.64 | 0.00 | -2.64 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 194,408 | 61,000 | -133,408 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 225,000 | 90,000 | -135,000 | 0.06 | 0.03 | -0.04 | sell |
| Hudson Bay Capital Management LP | 175,000 | 0 | -175,000 | 0.01 | 0.00 | -0.01 | sell |
| Exos Asset Management LLC | 180,941 | 0 | -180,941 | 1.75 | 0.00 | -1.75 | sell |
| D. E. Shaw & Co., Inc. | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 287,433 | 0 | -287,433 | 0.64 | 0.00 | -0.64 | sell |
| Westchester Capital Management, LLC | 465,000 | 153,300 | -311,700 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 313,578 | 0 | -313,578 | 0.24 | 0.00 | -0.24 | sell |
| PERISCOPE CAPITAL INC. | 1,068,253 | 686,421 | -381,832 | 0.03 | 0.04 | +0.01 | sell |
| BERKLEY W R CORP | 396,018 | 0 | -396,018 | 0.25 | 0.00 | -0.25 | sell |
| NINE MASTS CAPITAL Ltd | 400,000 | 0 | -400,000 | 0.83 | 0.00 | -0.83 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 500,012 | 73,436 | -426,576 | 0.10 | 0.02 | -0.08 | sell |
| METEORA CAPITAL, LLC | 554,413 | 115,103 | -439,310 | 2.25 | 0.47 | -1.78 | sell |
| METEORA CAPITAL, LLC | 504,987 | 26,396 | -478,591 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 0 | -550,000 | 0.19 | 0.00 | -0.19 | sell |
| First Trust Capital Management L.P. | 950,101 | 0 | -950,101 | 0.82 | 0.00 | -0.82 | sell |