| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | 1,980,000 | +1,980,000 | 0.00 | 2.75 | +2.75 | buy |
| Magnetar Financial LLC | 0 | 1,960,200 | +1,960,200 | 0.00 | 0.43 | +0.43 | buy |
| First Trust Capital Management L.P. | 0 | 1,800,000 | +1,800,000 | 0.00 | 1.20 | +1.20 | buy |
| AQR Arbitrage LLC | 0 | 1,695,094 | +1,695,094 | 0.00 | 0.39 | +0.39 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.54 | +0.54 | buy |
| Karpus Management, Inc. | 0 | 1,341,950 | +1,341,950 | 0.00 | 0.37 | +0.37 | buy |
| AQR Arbitrage LLC | 0 | 1,138,497 | +1,138,497 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 990,000 | +990,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 917,497 | +917,497 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 750,000 | +750,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 581,900 | +581,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 500,000 | +500,000 | 0.00 | 0.22 | +0.22 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 500,000 | +500,000 | 0.00 | 0.04 | +0.04 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.19 | +0.19 | buy |
| BERKLEY W R CORP | 0 | 422,128 | +422,128 | 0.00 | 0.30 | +0.30 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 406,721 | +406,721 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 401,902 | +401,902 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 372,242 | +372,242 | 0.00 | 0.11 | +0.11 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 372,242 | +372,242 | 0.00 | 3.92 | +3.92 | buy |
| Context Capital Management, LLC | 0 | 370,000 | +370,000 | 0.00 | 0.10 | +0.10 | buy |
| PERISCOPE CAPITAL INC. | 0 | 350,000 | +350,000 | 0.00 | 2.22 | +2.22 | buy |
| MASO CAPITAL PARTNERS Ltd | 0 | 350,000 | +350,000 | 0.00 | 3.28 | +3.28 | buy |
| Wealthspring Capital LLC | 0 | 331,640 | +331,640 | 0.00 | 4.08 | +4.08 | buy |
| Bulldog Investors, LLP | 0 | 313,466 | +313,466 | 0.00 | 1.06 | +1.06 | buy |
| Shaolin Capital Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 241,250 | +241,250 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 238,210 | +238,210 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 227,500 | +227,500 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| Wealthspring Capital LLC | 0 | 172,155 | +172,155 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 121,056 | +121,056 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 100,091 | +100,091 | 0.00 | 0.06 | +0.06 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| Kepos Capital LP | 0 | 100,000 | +100,000 | 0.00 | 0.44 | +0.44 | buy |
| Yakira Capital Management, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.39 | +0.39 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 99,600 | +99,600 | 0.00 | 0.03 | +0.03 | buy |
| CLEAR STREET LLC | 0 | 75,896 | +75,896 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 0.53 | +0.53 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 48,273 | +48,273 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 40,150 | +40,150 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 26,360 | +26,360 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| HGC Investment Management Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 23,487 | +23,487 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 10,850 | +10,850 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |