| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 850,000 | +850,000 | 0.00 | 0.22 | +0.22 | buy |
| AQR Arbitrage LLC | 0 | 750,000 | +750,000 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 661,250 | +661,250 | 0.00 | 0.19 | +0.19 | buy |
| METEORA CAPITAL, LLC | 0 | 519,153 | +519,153 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 497,528 | +497,528 | 0.00 | 0.04 | +0.04 | buy |
| Wealthspring Capital LLC | 0 | 495,943 | +495,943 | 0.00 | 5.75 | +5.75 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 462,793 | +462,793 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 462,793 | +462,793 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 462,793 | +462,793 | 0.00 | 0.04 | +0.04 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 462,793 | +462,793 | 0.00 | 5.65 | +5.65 | buy |
| Bulldog Investors, LLP | 0 | 455,325 | +455,325 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 453,169 | +453,169 | 0.00 | 0.84 | +0.84 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.34 | +0.34 | buy |
| Bulldog Investors, LLP | 0 | 441,003 | +441,003 | 0.00 | 1.64 | +1.64 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 416,499 | +416,499 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Crossingbridge Advisors, LLC | 0 | 375,000 | +375,000 | 0.00 | 2.21 | +2.21 | buy |
| Westchester Capital Management, LLC | 0 | 349,019 | +349,019 | 0.00 | 0.15 | +0.15 | buy |
| Westchester Capital Management, LLC | 0 | 349,019 | +349,019 | 0.00 | 0.00 | +0.00 | buy |
| Exos Asset Management LLC | 0 | 320,000 | +320,000 | 0.00 | 3.65 | +3.65 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| PERISCOPE CAPITAL INC. | 0 | 275,000 | +275,000 | 0.00 | 1.00 | +1.00 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 218,750 | +218,750 | 0.00 | 0.01 | +0.01 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Context Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.79 | +0.79 | buy |
| Yakira Capital Management, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 199,971 | +199,971 | 0.00 | 0.08 | +0.08 | buy |
| CLEAR STREET LLC | 0 | 186,196 | +186,196 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 182,024 | +182,024 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 171,252 | +171,252 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.33 | +0.33 | buy |
| CLEAR STREET LLC | 0 | 139,943 | +139,943 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 134,730 | +134,730 | 0.00 | 0.06 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 134,730 | +134,730 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.19 | +0.19 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 79,618 | +79,618 | 0.00 | 0.06 | +0.06 | buy |
| SkyView Investment Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.13 | +0.13 | buy |
| SkyView Investment Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 64,000 | +64,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 57,342 | +57,342 | 0.00 | 0.04 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 42,305 | +42,305 | 0.00 | 0.04 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 42,305 | +42,305 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Trading LLC | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 24,659 | +24,659 | 0.00 | 0.01 | +0.01 | buy |