| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 149,900 | 404,900 | +255,000 | 0.01 | 0.03 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 201,234 | +201,234 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 153,792 | +153,792 | 0.00 | 0.03 | +0.03 | buy |
| AQR Arbitrage LLC | 496,611 | 635,001 | +138,390 | 0.13 | 0.15 | +0.02 | buy |
| First Trust Capital Management L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 31,565 | +31,565 | 0.00 | 0.02 | +0.02 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 45,000 | 70,200 | +25,200 | 0.33 | 0.52 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,540 | 54,183 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,796 | +11,796 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,470 | 35,525 | +4,055 | 0.12 | 0.13 | +0.01 | buy |
| Tidal Investments LLC | 16,470 | 20,525 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 135,700 | 138,446 | +2,746 | 0.01 | 0.01 | -0.00 | buy |
| Warberg Asset Management LLC | 68,700 | 70,700 | +2,000 | 0.19 | 0.20 | +0.01 | buy |
| CLEAR STREET LLC | 89,052 | 90,650 | +1,598 | 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 |
| 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 |
| WHITEBOX ADVISORS LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 14,770 | 14,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Walleye Trading LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 14,090 | 14,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,914 | 96,914 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Verition Fund Management LLC | 13,570 | 13,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 111,530 | 111,530 | 0 | 0.26 | 0.19 | -0.06 | hold |
| Westchester Capital Management, LLC | 438,641 | 438,641 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Westchester Capital Management, LLC | 35,862 | 35,862 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.16 | 0.16 | -0.00 | hold |
| Yakira Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Centiva Capital, LP | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 38,000 | 38,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| PenderFund Capital Management Ltd. | 6,195 | 6,195 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HGC Investment Management Inc. | 360,000 | 360,000 | 0 | 1.71 | 1.54 | -0.17 | hold |
| Walleye Capital LLC | 19,200 | 19,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 52,348 | 52,348 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 523,488 | 523,488 | 0 | 6.63 | 5.71 | -0.92 | hold |
| TrueMark Investments, LLC | 19,934 | 19,934 | 0 | 0.07 | 0.07 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149,005 | 149,005 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 18,294 | 16,652 | -1,642 | 0.02 | 0.02 | -0.00 | sell |
| Bulldog Investors, LLP | 243,020 | 240,445 | -2,575 | 0.94 | 0.84 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 6,000 | 3,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 34,148 | 20,584 | -13,564 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 18,625 | 0 | -18,625 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 25,067 | 0 | -25,067 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 327,745 | 299,899 | -27,846 | 3.95 | 3.84 | -0.10 | sell |
| Crossingbridge Advisors, LLC | 29,000 | 0 | -29,000 | 0.18 | 0.00 | -0.18 | sell |
| MMCAP International Inc. SPC | 50,000 | 0 | -50,000 | 0.07 | 0.00 | -0.07 | sell |
| CLEAR STREET LLC | 76,368 | 939 | -75,429 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 108,000 | 0 | -108,000 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 192,000 | 0 | -192,000 | 0.02 | 0.00 | -0.02 | sell |
| Exos Asset Management LLC | 195,000 | 0 | -195,000 | 2.31 | 0.00 | -2.31 | sell |
| PERISCOPE CAPITAL INC. | 414,874 | 125,000 | -289,874 | 1.56 | 0.82 | -0.74 | sell |
| MANGROVE PARTNERS IM, LLC | 322,891 | 0 | -322,891 | 0.26 | 0.00 | -0.26 | sell |