| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 523,488 | +523,488 | 0.00 | 0.18 | +0.18 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 523,488 | +523,488 | 0.00 | 7.65 | +7.65 | buy |
| Westchester Capital Management, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.16 | +0.16 | buy |
| PERISCOPE CAPITAL INC. | 0 | 380,927 | +380,927 | 0.00 | 0.66 | +0.66 | buy |
| HGC Investment Management Inc. | 0 | 360,000 | +360,000 | 0.00 | 1.06 | +1.06 | buy |
| AQR Arbitrage LLC | 0 | 337,611 | +337,611 | 0.00 | 0.14 | +0.14 | buy |
| Wealthspring Capital LLC | 0 | 335,182 | +335,182 | 0.00 | 4.44 | +4.44 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 296,352 | +296,352 | 0.00 | 0.20 | +0.20 | buy |
| Bulldog Investors, LLP | 0 | 282,938 | +282,938 | 0.00 | 0.94 | +0.94 | buy |
| D. E. Shaw & Co., Inc. | 0 | 230,000 | +230,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 192,000 | +192,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 149,900 | +149,900 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 144,458 | +144,458 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 135,700 | +135,700 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 108,000 | +108,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 99,980 | +99,980 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 0 | 83,912 | +83,912 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 68,700 | +68,700 | 0.00 | 0.21 | +0.21 | buy |
| Yakira Capital Management, Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 52,348 | +52,348 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 52,348 | +52,348 | 0.00 | 0.09 | +0.09 | buy |
| MMCAP International Inc. SPC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 34,997 | +34,997 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 33,670 | +33,670 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Cohanzick Management, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.18 | +0.18 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,614 | +21,614 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,657 | +19,657 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 18,410 | +18,410 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 16,650 | +16,650 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 14,770 | +14,770 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,090 | +14,090 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,570 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 13,356 | +13,356 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cohanzick Management, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |