| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 489,295 | +489,295 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 488,919 | +488,919 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 0 | 376,070 | +376,070 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 346,000 | +346,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 338,408 | +338,408 | 0.00 | 0.08 | +0.08 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 325,000 | +325,000 | 0.00 | 1.62 | +1.62 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 325,000 | +325,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 315,000 | +315,000 | 0.00 | 0.15 | +0.15 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 315,000 | +315,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 289,614 | +289,614 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 289,614 | +289,614 | 0.00 | 0.09 | +0.09 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 289,614 | +289,614 | 0.00 | 3.93 | +3.93 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 289,614 | +289,614 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 246,968 | +246,968 | 0.00 | 0.17 | +0.17 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 184,625 | +184,625 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 172,500 | +172,500 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 172,500 | +172,500 | 0.00 | 0.62 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 150,887 | +150,887 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.06 | +0.06 | buy |
| GLAZER CAPITAL, LLC | 0 | 149,261 | +149,261 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 77,041 | +77,041 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 56,771 | +56,771 | 0.00 | 0.03 | +0.03 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 1.18 | +1.18 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| Crossingbridge Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 44,980 | +44,980 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 44,980 | +44,980 | 0.00 | 0.02 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 100,000 | 100,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tuttle Capital Management, LLC | 40,000 | 40,000 | 0 | 2.18 | 2.16 | -0.02 | hold |
| Cable Car Capital, LP | 85,212 | 85,212 | 0 | 0.92 | 0.07 | -0.85 | hold |
| UBS Group AG | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 16,136 | 0 | -16,136 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 44,980 | 0 | -44,980 | 0.02 | 0.00 | -0.02 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 0.35 | 0.00 | -0.35 | sell |
| K2 PRINCIPAL FUND, L.P. | 50,022 | 0 | -50,022 | 0.08 | 0.00 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 252,915 | 177,947 | -74,968 | 0.05 | 0.03 | -0.01 | sell |
| Kepos Capital LP | 80,000 | 0 | -80,000 | 0.35 | 0.00 | -0.35 | sell |
| D. E. Shaw & Co., Inc. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| Crossingbridge Advisors, LLC | 100,000 | 0 | -100,000 | 0.76 | 0.00 | -0.76 | sell |
| ARISTEIA CAPITAL, L.L.C. | 125,000 | 0 | -125,000 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 0 | -150,000 | 0.06 | 0.00 | -0.06 | sell |
| MANGROVE PARTNERS IM, LLC | 245,000 | 0 | -245,000 | 0.21 | 0.00 | -0.21 | sell |
| GLAZER CAPITAL, LLC | 250,000 | 0 | -250,000 | 0.15 | 0.00 | -0.15 | sell |
| METEORA CAPITAL, LLC | 282,299 | 0 | -282,299 | 0.78 | 0.00 | -0.78 | sell |
| Shaolin Capital Management LLC | 300,000 | 0 | -300,000 | 0.13 | 0.00 | -0.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | 35,000 | -315,000 | 0.17 | 0.02 | -0.15 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 325,000 | 0 | -325,000 | 2.42 | 0.00 | -2.42 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,934 | 0 | -362,934 | 0.11 | 0.00 | -0.11 | sell |
| ATW SPAC MANAGEMENT LLC | 362,934 | 0 | -362,934 | 3.81 | 0.00 | -3.81 | sell |
| AQR Arbitrage LLC | 495,000 | 0 | -495,000 | 0.12 | 0.00 | -0.12 | sell |