| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 4,369 | 592,790 | +588,421 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 329,845 | +329,845 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 298,387 | +298,387 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| Bulldog Investors, LLP | 59,096 | 239,878 | +180,782 | 0.20 | 0.64 | +0.44 | buy |
| BERKLEY W R CORP | 74,370 | 197,444 | +123,074 | 0.05 | 0.11 | +0.06 | buy |
| PERISCOPE CAPITAL INC. | 200,000 | 322,600 | +122,600 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 456,134 | 541,134 | +85,000 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,130 | +51,130 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 51,130 | +51,130 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 64,149 | 100,556 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 33,101 | +33,101 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 27,843 | +27,843 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 46,579 | 73,558 | +26,979 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 26,270 | +26,270 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 26,270 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 23,784 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,851 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 320,082 | 325,082 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 197 | 4,239 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 250,000 | 250,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 99,000 | 99,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 459,866 | 459,866 | 0 | 1.82 | 1.87 | +0.05 | hold |
| Warberg Asset Management LLC | 38,000 | 38,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 1,029,114 | 1,029,114 | 0 | 0.70 | 0.80 | +0.10 | hold |
| Mint Tower Capital Management B.V. | 80,000 | 80,000 | 0 | 0.27 | 0.22 | -0.06 | hold |
| Mint Tower Capital Management B.V. | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.86 | 0.89 | +0.03 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 50,000 | 0 | 0.39 | 0.17 | -0.22 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METEORA CAPITAL, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,517,172 | 2,517,172 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 293,000 | 293,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 240,000 | 240,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 595,306 | 593,611 | -1,695 | 0.00 | 0.00 | +0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 48,136 | -1,864 | 0.36 | 1.15 | +0.80 | sell |
| CONDOR CAPITAL MANAGEMENT | 15,000 | 10,900 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 15,000 | 10,900 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 31,031 | 25,419 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 123,100 | 117,000 | -6,100 | 0.01 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 603,081 | 596,657 | -6,424 | 0.36 | 0.41 | +0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 93,513 | -6,487 | 0.05 | 0.05 | -0.00 | sell |
| AQR Arbitrage LLC | 750,000 | 741,123 | -8,877 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 2,510,291 | 2,491,891 | -18,400 | 0.71 | 0.75 | +0.04 | sell |
| Tidal Investments LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 175,000 | -25,000 | 1.29 | 1.27 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 26,270 | 0 | -26,270 | 0.02 | 0.00 | -0.02 | sell |
| Wealthspring Capital LLC | 126,600 | 98,500 | -28,100 | 1.59 | 1.52 | -0.07 | sell |
| AQR Arbitrage LLC | 853,421 | 813,982 | -39,439 | 0.20 | 0.20 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,000 | 0 | -40,000 | 0.14 | 0.00 | -0.14 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,130 | 0 | -51,130 | 0.02 | 0.00 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 51,130 | 0 | -51,130 | 0.56 | 0.00 | -0.56 | sell |
| Kepos Capital LP | 100,000 | 30,000 | -70,000 | 0.45 | 0.27 | -0.18 | sell |
| Atlas Merchant Capital LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Atlas Merchant Capital LLC | 100,000 | 0 | -100,000 | 1.37 | 0.00 | -1.37 | sell |
| Shaolin Capital Management LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 250,000 | 0 | -250,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 329,845 | 0 | -329,845 | 0.06 | 0.00 | -0.06 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | -400,000 | 0.03 | 0.00 | -0.03 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 0 | -400,000 | 0.00 | 0.00 | -0.00 | sell |