| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 997,429 | +997,429 | 0.00 | 0.28 | +0.28 | buy |
| First Trust Capital Management L.P. | 0 | 670,000 | +670,000 | 0.00 | 0.62 | +0.62 | buy |
| AQR Arbitrage LLC | 0 | 442,040 | +442,040 | 0.00 | 0.12 | +0.12 | buy |
| Shaolin Capital Management LLC | 0 | 382,068 | +382,068 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 298,029 | +298,029 | 0.00 | 0.09 | +0.09 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 298,028 | +298,028 | 0.00 | 3.70 | +3.70 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 251,970 | +251,970 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 172,500 | +172,500 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 136,226 | +136,226 | 0.00 | 0.11 | +0.11 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 109,755 | +109,755 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 0 | 88,408 | +88,408 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.54 | +0.54 | buy |
| Warberg Asset Management LLC | 0 | 74,120 | +74,120 | 0.00 | 0.20 | +0.20 | buy |
| CLEAR STREET LLC | 0 | 52,322 | +52,322 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 50,394 | +50,394 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 45,900 | +45,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,375 | +35,375 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 35,374 | +35,374 | 0.00 | 0.05 | +0.05 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 19,755 | +19,755 | 0.00 | 0.07 | +0.07 | buy |
| Crossingbridge Advisors, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 8,891 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,481 | 22,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,555 | 7,555 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MMCAP International Inc. SPC | 75,000 | 75,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Calamos Advisors LLC | 24,591 | 24,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Walleye Trading LLC | 72,000 | 72,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 100,000 | 100,000 | 0 | 0.27 | 0.38 | +0.11 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.18 | 0.24 | +0.06 | hold |
| Walleye Capital LLC | 128,000 | 128,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 23,400 | 23,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Yakira Capital Management, Inc. | 90,525 | 89,984 | -541 | 0.32 | 0.37 | +0.05 | sell |
| CLEAR STREET LLC | 227,908 | 224,692 | -3,216 | 0.08 | 0.06 | -0.02 | sell |
| Quarry LP | 15,000 | 0 | -15,000 | 0.06 | 0.00 | -0.06 | sell |
| TrueMark Investments, LLC | 19,756 | 0 | -19,756 | 0.18 | 0.00 | -0.18 | sell |
| CSS LLC/IL | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Warberg Asset Management LLC | 74,124 | 0 | -74,124 | 0.18 | 0.00 | -0.18 | sell |
| METEORA CAPITAL, LLC | 179,993 | 105,000 | -74,993 | 0.31 | 0.20 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 0 | -75,000 | 0.32 | 0.00 | -0.32 | sell |
| Crossingbridge Advisors, LLC | 85,000 | 0 | -85,000 | 0.65 | 0.00 | -0.65 | sell |
| GLAZER CAPITAL, LLC | 100,000 | 0 | -100,000 | 0.11 | 0.00 | -0.11 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 100,000 | 0 | -100,000 | 0.06 | 0.00 | -0.06 | sell |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| WHITEBOX ADVISORS LLC | 125,000 | 0 | -125,000 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,500 | 0 | -172,500 | 0.00 | 0.00 | -0.00 | sell |
| Exos Asset Management LLC | 225,000 | 0 | -225,000 | 1.35 | 0.00 | -1.35 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 315,000 | 63,015 | -251,985 | 0.15 | 0.03 | -0.12 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 298,029 | 0 | -298,029 | 0.08 | 0.00 | -0.08 | sell |
| ATW SPAC MANAGEMENT LLC | 298,029 | 0 | -298,029 | 3.65 | 0.00 | -3.65 | sell |
| AQR Arbitrage LLC | 442,053 | 0 | -442,053 | 0.16 | 0.00 | -0.16 | sell |
| First Trust Capital Management L.P. | 650,000 | 0 | -650,000 | 0.56 | 0.00 | -0.56 | sell |