| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 346,590 | 444,327 | +97,737 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 137,863 | 227,373 | +89,510 | 0.09 | 0.15 | +0.06 | buy |
| TORONTO DOMINION BANK | 124,805 | 132,460 | +7,655 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 670,263 | 677,591 | +7,328 | 0.15 | 0.14 | -0.00 | buy |
| Decagon Asset Management LLP | 30,296 | 30,790 | +494 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 184,625 | 184,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 672 | 672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 122,531 | 122,531 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 122,531 | 122,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 325,000 | 325,000 | 0 | 1.06 | 1.08 | +0.02 | hold |
| AQR Arbitrage LLC | 489,295 | 489,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 249,085 | 249,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 350,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 350,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 376,362 | 376,362 | 0 | 0.23 | 0.20 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 289,614 | 289,614 | 0 | 0.09 | 0.08 | -0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 289,614 | 289,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 44,980 | 44,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 44,980 | 44,980 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Cable Car Capital, LP | 85,212 | 85,212 | 0 | 0.38 | 0.38 | -0.00 | hold |
| Cable Car Capital, LP | 85,212 | 85,212 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 100,000 | 100,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 289,614 | 289,614 | 0 | 4.62 | 3.82 | -0.80 | hold |
| ATW SPAC MANAGEMENT LLC | 289,614 | 289,614 | 0 | 0.08 | 0.07 | -0.02 | hold |
| METEORA CAPITAL, LLC | 152,500 | 152,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Quarry LP | 145,000 | 145,000 | 0 | 0.35 | 0.37 | +0.02 | hold |
| MIZUHO SECURITIES USA LLC | 25,773 | 25,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 150,887 | 150,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 238,333 | 237,812 | -521 | 0.09 | 0.08 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 390,362 | 389,040 | -1,322 | 0.07 | 0.06 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 99,339 | 97,431 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 315,156 | 307,370 | -7,786 | 0.02 | 0.02 | -0.00 | sell |
| AQR Arbitrage LLC | 338,408 | 326,215 | -12,193 | 0.08 | 0.09 | +0.00 | sell |
| Crossingbridge Advisors, LLC | 45,470 | 0 | -45,470 | 0.42 | 0.00 | -0.42 | sell |
| Karpus Management, Inc. | 529,419 | 480,769 | -48,650 | 0.18 | 0.16 | -0.02 | sell |
| TORONTO DOMINION BANK | 709,283 | 544,146 | -165,137 | 0.00 | 0.00 | -0.00 | sell |