| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 337,665 | +337,665 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 125,000 | 331,013 | +206,013 | 0.07 | 0.20 | +0.12 | buy |
| Verition Fund Management LLC | 25,000 | 205,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 162,311 | +162,311 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 0 | 139,966 | +139,966 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 68,717 | 185,517 | +116,800 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 721,246 | 783,521 | +62,275 | 0.23 | 0.25 | +0.02 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 39,996 | +39,996 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 25,550 | +25,550 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,250 | +15,250 | 0.00 | 0.06 | +0.06 | buy |
| CLEAR STREET LLC | 368,667 | 383,641 | +14,974 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 10,758 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 369,068 | 375,163 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 12,263 | 13,251 | +988 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 59,586 | 59,639 | +53 | 0.04 | 0.04 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 280,000 | 280,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 280,000 | 280,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 280,000 | 280,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 590,000 | 590,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 590,000 | 590,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 217,499 | 217,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 390,000 | 390,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| WHITEBOX ADVISORS LLC | 390,000 | 390,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 390,000 | 390,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 590,000 | 590,000 | 0 | 1.00 | 0.71 | -0.28 | hold |
| MMCAP International Inc. SPC | 590,000 | 590,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MMCAP International Inc. SPC | 590,000 | 590,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 290,000 | 290,000 | 0 | 0.10 | 0.07 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 290,000 | 290,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 290,000 | 290,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 290,000 | 290,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hudson Bay Capital Management LP | 290,000 | 290,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 290,000 | 290,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 428,479 | 428,479 | 0 | 0.23 | 0.24 | +0.01 | hold |
| K2 PRINCIPAL FUND, L.P. | 190,000 | 190,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 290,000 | 290,000 | 0 | 0.31 | 0.31 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 375,000 | 375,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Crossingbridge Advisors, LLC | 280,000 | 280,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 375,000 | 375,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 375,000 | 375,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Harraden Circle Investments, LLC | 331,800 | 331,800 | 0 | 0.03 | 0.02 | -0.02 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 589,696 | 589,694 | -2 | 0.01 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 289,589 | 289,021 | -568 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 590,000 | 588,000 | -2,000 | 0.14 | 0.14 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 586,900 | 578,096 | -8,804 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 590,000 | 578,096 | -11,904 | 0.18 | 0.16 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 590,000 | 578,096 | -11,904 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 457,063 | 420,241 | -36,822 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 102,988 | 66,050 | -36,938 | 0.06 | 0.03 | -0.02 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 0 | -40,000 | 0.20 | 0.00 | -0.20 | sell |
| Centiva Capital, LP | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| TORONTO DOMINION BANK | 286,494 | 245,992 | -40,502 | 0.01 | 0.01 | -0.00 | sell |
| DLD Asset Management, LP | 140,000 | 0 | -140,000 | 0.20 | 0.00 | -0.20 | sell |
| Crossingbridge Advisors, LLC | 280,000 | 25,000 | -255,000 | 1.46 | 0.22 | -1.24 | sell |
| Crossingbridge Advisors, LLC | 280,000 | 0 | -280,000 | 0.02 | 0.00 | -0.02 | sell |