| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 0 | 438,055 | +438,055 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 0 | 128,000 | +128,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 442,040 | 520,640 | +78,600 | 0.12 | 0.12 | +0.01 | buy |
| Karpus Management, Inc. | 997,429 | 1,075,379 | +77,950 | 0.28 | 0.31 | +0.02 | buy |
| Walleye Trading LLC | 0 | 72,000 | +72,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 251,970 | 314,985 | +63,015 | 0.12 | 0.16 | +0.04 | buy |
| CLEAR STREET LLC | 1,644 | 46,254 | +44,610 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 34,648 | +34,648 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 45,900 | 76,300 | +30,400 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 29,800 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 24,591 | +24,591 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 19,900 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 16,092 | +16,092 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 109,755 | 124,755 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 113,243 | +13,243 | 0.02 | 0.02 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,394 | 62,997 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 75,000 | 0 | 0.54 | 0.54 | +0.01 | hold |
| GABELLI FUNDS LLC | 22,481 | 22,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 88,408 | 88,408 | 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 |
| TWO SIGMA INVESTMENTS, LP | 172,500 | 172,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 20,000 | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 298,029 | 298,029 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,375 | 35,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 89,984 | 89,984 | 0 | 0.37 | 0.37 | -0.00 | hold |
| Warberg Asset Management LLC | 74,120 | 74,120 | 0 | 0.20 | 0.21 | +0.01 | hold |
| First Trust Capital Management L.P. | 670,000 | 670,000 | 0 | 0.62 | 0.46 | -0.16 | hold |
| Dakota Wealth Management | 28,000 | 28,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Shaolin Capital Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 35,374 | 35,374 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 298,028 | 298,028 | 0 | 3.70 | 3.20 | -0.50 | hold |
| TrueMark Investments, LLC | 19,755 | 19,755 | 0 | 0.07 | 0.06 | -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 |
| 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 |
| GLAZER CAPITAL, LLC | 136,226 | 135,115 | -1,111 | 0.11 | 0.08 | -0.03 | sell |
| Crossingbridge Advisors, LLC | 85,000 | 83,225 | -1,775 | 0.51 | 0.65 | +0.14 | sell |
| GLAZER CAPITAL, LLC | 8,891 | 0 | -8,891 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| Calamos Advisors LLC | 24,591 | 0 | -24,591 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 52,322 | 11,313 | -41,009 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 63,015 | 0 | -63,015 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Trading LLC | 72,000 | 0 | -72,000 | 0.01 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 75,000 | 0 | -75,000 | 0.11 | 0.00 | -0.11 | sell |
| PERISCOPE CAPITAL INC. | 100,000 | 0 | -100,000 | 0.38 | 0.00 | -0.38 | sell |
| METEORA CAPITAL, LLC | 105,000 | 0 | -105,000 | 0.20 | 0.00 | -0.20 | sell |
| Walleye Capital LLC | 128,000 | 0 | -128,000 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 382,068 | 250,000 | -132,068 | 0.12 | 0.11 | -0.01 | sell |
| CLEAR STREET LLC | 224,692 | 345 | -224,347 | 0.06 | 0.00 | -0.06 | sell |