| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERISCOPE CAPITAL INC. | 1,079,868 | 1,068,253 | -11,615 | 0.02 | 0.03 | +0.01 | sell |
| First Trust Capital Management L.P. | 950,101 | 950,101 | 0 | 0.71 | 0.82 | +0.11 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 948,526 | 694,836 | -253,690 | 0.16 | 0.03 | -0.13 | sell |
| METEORA CAPITAL, LLC | 344,672 | 554,413 | +209,741 | 1.07 | 2.25 | +1.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.24 | 0.19 | -0.05 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.24 | 0.19 | -0.05 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 642,025 | 504,987 | -137,038 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 463,643 | 500,012 | +36,369 | 0.09 | 0.10 | +0.01 | buy |
| Westchester Capital Management, LLC | 465,000 | 465,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 429,701 | 429,901 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 400,000 | 400,000 | 0 | 2.10 | 0.83 | -1.27 | hold |
| AQR Arbitrage LLC | 397,864 | 397,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 396,018 | 396,018 | 0 | 0.32 | 0.25 | -0.06 | hold |
| CLEAR STREET LLC | 338,605 | 373,605 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 319,801 | 313,578 | -6,223 | 0.21 | 0.24 | +0.03 | sell |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 265,000 | 287,433 | +22,433 | 0.91 | 0.64 | -0.27 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 250,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 225,000 | 225,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Saba Capital Management, L.P. | 222,500 | 222,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,036 | 199,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 194,408 | 194,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Exos Asset Management LLC | 180,941 | 180,941 | 0 | 0.54 | 1.75 | +1.21 | hold |
| Hudson Bay Capital Management LP | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Taconic Capital Advisors LP | 150,868 | 150,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 125,000 | 125,000 | 0 | 1.88 | 2.64 | +0.75 | hold |
| StoneX Group Inc. | 0 | 124,925 | +124,925 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,000 | 103,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 100,800 | 100,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Westchester Capital Management, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.07 | +0.01 | 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 | 0.38 | 0.30 | -0.08 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,230 | 92,230 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 92,230 | 92,230 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Karpus Management, Inc. | 748,043 | 76,846 | -671,197 | 0.23 | 0.03 | -0.21 | sell |
| Centiva Capital, LP | 49,800 | 49,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Centiva Capital, LP | 12,787 | 12,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIR TREE CAPITAL MANAGEMENT LP | 72,552 | 0 | -72,552 | 0.57 | 0.00 | -0.57 | sell |
| Walleye Trading LLC | 96,570 | 0 | -96,570 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 89,496 | 0 | -89,496 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 26,100 | 0 | -26,100 | 0.00 | 0.00 | 0.00 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tuttle Capital Management, LLC | 70,000 | 0 | -70,000 | 2.14 | 0.00 | -2.14 | sell |
| Walleye Capital LLC | 159,104 | 0 | -159,104 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 171,680 | 0 | -171,680 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 124,605 | 0 | -124,605 | 0.06 | 0.00 | -0.06 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 298,524 | 0 | -298,524 | 3.96 | 0.00 | -3.96 | sell |
| BANK OF MONTREAL /CAN/ | 53,556 | 0 | -53,556 | 0.00 | 0.00 | -0.00 | sell |