| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 721,246 | +721,246 | 0.00 | 0.23 | +0.23 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 590,000 | +590,000 | 0.00 | 0.18 | +0.18 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 590,000 | +590,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 590,000 | +590,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 590,000 | +590,000 | 0.00 | 0.14 | +0.14 | buy |
| AQR Arbitrage LLC | 0 | 590,000 | +590,000 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 590,000 | +590,000 | 0.00 | 1.00 | +1.00 | buy |
| MMCAP International Inc. SPC | 0 | 590,000 | +590,000 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 590,000 | +590,000 | 0.00 | 0.02 | +0.02 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 589,696 | +589,696 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 586,900 | +586,900 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 457,063 | +457,063 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 390,000 | +390,000 | 0.00 | 0.13 | +0.13 | buy |
| WHITEBOX ADVISORS LLC | 0 | 390,000 | +390,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 390,000 | +390,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 375,000 | +375,000 | 0.00 | 0.07 | +0.07 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 375,000 | +375,000 | 0.00 | 0.13 | +0.13 | buy |
| CLEAR STREET LLC | 0 | 369,068 | +369,068 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 368,667 | +368,667 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 0 | 331,800 | +331,800 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 290,000 | +290,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 290,000 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 290,000 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 290,000 | +290,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 290,000 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 290,000 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 290,000 | +290,000 | 0.00 | 0.31 | +0.31 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 289,589 | +289,589 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 286,494 | +286,494 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 280,000 | +280,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 280,000 | +280,000 | 0.00 | 1.46 | +1.46 | buy |
| Crossingbridge Advisors, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 217,499 | +217,499 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 190,000 | +190,000 | 0.00 | 0.01 | +0.01 | buy |
| DLD Asset Management, LP | 0 | 140,000 | +140,000 | 0.00 | 0.20 | +0.20 | buy |
| Westchester Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 102,988 | +102,988 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 68,717 | +68,717 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 59,586 | +59,586 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,263 | +12,263 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 40,000 | 0 | 0.20 | 0.20 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,479 | 428,479 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Centiva Capital, LP | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLOW TRADERS U.S. LLC | 16,100 | 0 | -16,100 | 0.01 | 0.00 | -0.01 | sell |
| BERKLEY W R CORP | 59,586 | 0 | -59,586 | 0.03 | 0.00 | -0.03 | sell |
| DLD Asset Management, LP | 140,000 | 0 | -140,000 | 0.24 | 0.00 | -0.24 | sell |
| K2 PRINCIPAL FUND, L.P. | 190,000 | 0 | -190,000 | 0.28 | 0.00 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 217,499 | 0 | -217,499 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 280,000 | 0 | -280,000 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 280,000 | 0 | -280,000 | 0.92 | 0.00 | -0.92 | sell |
| Polar Asset Management Partners Inc. | 290,000 | 0 | -290,000 | 0.04 | 0.00 | -0.04 | sell |
| Hudson Bay Capital Management LP | 290,000 | 0 | -290,000 | 0.02 | 0.00 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 290,000 | 0 | -290,000 | 0.32 | 0.00 | -0.32 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 375,000 | 0 | -375,000 | 0.11 | 0.00 | -0.11 | sell |
| ATW SPAC MANAGEMENT LLC | 375,000 | 0 | -375,000 | 5.09 | 0.00 | -5.09 | sell |
| CLEAR STREET LLC | 382,644 | 0 | -382,644 | 0.08 | 0.00 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 390,000 | 0 | -390,000 | 0.14 | 0.00 | -0.14 | sell |
| ARISTEIA CAPITAL, L.L.C. | 590,000 | 0 | -590,000 | 0.21 | 0.00 | -0.21 | sell |
| AQR Arbitrage LLC | 590,000 | 0 | -590,000 | 0.14 | 0.00 | -0.14 | sell |
| MMCAP International Inc. SPC | 590,000 | 0 | -590,000 | 0.89 | 0.00 | -0.89 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 590,000 | 0 | -590,000 | 0.23 | 0.00 | -0.23 | sell |