| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 0 | 438,641 | +438,641 | 0.00 | 0.19 | +0.19 | buy |
| PERISCOPE CAPITAL INC. | 0 | 413,938 | +413,938 | 0.00 | 1.12 | +1.12 | buy |
| AQR Arbitrage LLC | 337,611 | 496,611 | +159,000 | 0.14 | 0.18 | +0.04 | buy |
| PERISCOPE CAPITAL INC. | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 16,650 | 53,817 | +37,167 | 0.01 | 0.02 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 21,614 | 44,133 | +22,519 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,231 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 14,770 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 144,458 | 149,005 | +4,547 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,000 | 6,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 83,912 | 85,136 | +1,224 | 0.01 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 33,670 | 34,148 | +478 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 230,000 | 230,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIR TREE CAPITAL MANAGEMENT LP | 45,000 | 45,000 | 0 | 0.10 | 0.19 | +0.09 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 50,000 | 50,000 | 0 | 0.09 | 0.07 | -0.03 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Walleye Trading LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 108,000 | 108,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hudson Bay Capital Management LP | 149,900 | 149,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hudson Bay Capital Management LP | 14,090 | 14,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 135,700 | 135,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 13,570 | 13,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 296,352 | 296,352 | 0 | 0.20 | 0.21 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,348 | 52,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 523,488 | 523,488 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Yakira Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Warberg Asset Management LLC | 68,700 | 68,700 | 0 | 0.21 | 0.16 | -0.04 | hold |
| Centiva Capital, LP | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HGC Investment Management Inc. | 360,000 | 360,000 | 0 | 1.06 | 1.31 | +0.25 | hold |
| Walleye Capital LLC | 19,200 | 19,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 192,000 | 192,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 52,348 | 52,348 | 0 | 0.09 | 0.07 | -0.03 | hold |
| ATW SPAC MANAGEMENT LLC | 523,488 | 523,488 | 0 | 7.65 | 6.43 | -1.23 | hold |
| CONDOR CAPITAL MANAGEMENT | 18,410 | 18,394 | -16 | 0.02 | 0.02 | -0.00 | sell |
| CLEAR STREET LLC | 8,904 | 7,833 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Cohanzick Management, LLC | 2,900 | 0 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,980 | 96,914 | -3,066 | 0.05 | 0.05 | -0.00 | sell |
| TrueMark Investments, LLC | 23,000 | 19,934 | -3,066 | 0.23 | 0.19 | -0.04 | sell |
| Wealthspring Capital LLC | 335,182 | 327,721 | -7,461 | 4.44 | 3.94 | -0.49 | sell |
| CITADEL ADVISORS LLC | 34,997 | 25,913 | -9,084 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 13,356 | 0 | -13,356 | 0.02 | 0.00 | -0.02 | sell |
| Calamos Advisors LLC | 14,770 | 0 | -14,770 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,657 | 0 | -19,657 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 282,938 | 260,331 | -22,607 | 0.94 | 0.88 | -0.06 | sell |
| Cohanzick Management, LLC | 29,000 | 0 | -29,000 | 0.18 | 0.00 | -0.18 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| PERISCOPE CAPITAL INC. | 380,927 | 0 | -380,927 | 0.66 | 0.00 | -0.66 | sell |
| Westchester Capital Management, LLC | 400,000 | 0 | -400,000 | 0.16 | 0.00 | -0.16 | sell |