| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 964,147 | +964,147 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 0 | 745,250 | +745,250 | 0.00 | 0.21 | +0.21 | buy |
| First Trust Capital Management L.P. | 0 | 457,915 | +457,915 | 0.00 | 0.31 | +0.31 | buy |
| AQR Arbitrage LLC | 0 | 436,998 | +436,998 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 258,457 | +258,457 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 258,457 | +258,457 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 258,453 | +258,453 | 0.00 | 0.06 | +0.06 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 258,453 | +258,453 | 0.00 | 2.73 | +2.73 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.11 | +0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 218,115 | +218,115 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 192,000 | +192,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 192,000 | +192,000 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 177,299 | +177,299 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 167,399 | +167,399 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 141,978 | +141,978 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| Crossingbridge Advisors, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.96 | +0.96 | buy |
| Crossingbridge Advisors, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 115,497 | +115,497 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 108,000 | +108,000 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 108,000 | +108,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 105,365 | +105,365 | 0.00 | 0.06 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 0 | 105,365 | +105,365 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 1.10 | +1.10 | buy |
| BERKLEY W R CORP | 0 | 95,268 | +95,268 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 89,200 | +89,200 | 0.00 | 0.16 | +0.16 | buy |
| Yakira Capital Management, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| GABELLI FUNDS LLC | 0 | 72,300 | +72,300 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 64,777 | +64,777 | 0.00 | 0.22 | +0.22 | buy |
| Mint Tower Capital Management B.V. | 0 | 64,777 | +64,777 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 60,100 | +60,100 | 0.00 | 0.43 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,702 | +22,702 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| CLEAR STREET LLC | 0 | 9,486 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| 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 |