| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 352,500 | 619,817 | +267,317 | 0.21 | 0.38 | +0.17 | buy |
| Wealthspring Capital LLC | 30,600 | 262,500 | +231,900 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspring Capital LLC | 17,900 | 247,800 | +229,900 | 0.28 | 0.68 | +0.40 | buy |
| Hudson Bay Capital Management LP | 0 | 195,000 | +195,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | 232,000 | +116,000 | 0.18 | 0.19 | +0.01 | buy |
| GABELLI FUNDS LLC | 84,000 | 168,000 | +84,000 | 0.01 | 0.01 | -0.00 | buy |
| Shaolin Capital Management LLC | 217,659 | 300,000 | +82,341 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 1,738,269 | 1,780,269 | +42,000 | 0.13 | 0.06 | -0.07 | buy |
| CLEAR STREET LLC | 2,249 | 6,182 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 539,469 | 540,421 | +952 | 0.11 | 0.09 | -0.01 | buy |
| BERKLEY W R CORP | 397,647 | 397,648 | +1 | 0.30 | 0.26 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 440,500 | 440,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 991 | 991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 100,000 | 0 | 0.49 | 0.33 | -0.17 | hold |
| AQR Arbitrage LLC | 589,854 | 589,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 546,000 | 546,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,000 | 290,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,000 | 290,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bulldog Investors, LLP | 130,956 | 130,956 | 0 | 0.36 | 0.34 | -0.02 | hold |
| Bulldog Investors, LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 408,079 | 408,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 349,421 | 349,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 150,000 | 150,000 | 0 | 0.81 | 1.37 | +0.56 | hold |
| ATW SPAC MANAGEMENT LLC | 408,079 | 408,079 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Quarry LP | 200,000 | 200,000 | 0 | 0.52 | 0.48 | -0.04 | 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 |
| GOLDMAN SACHS GROUP INC | 145,129 | 145,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 70,000 | 68,999 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 433,457 | 432,450 | -1,007 | 0.21 | 0.16 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 313,515 | 312,082 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 409,725 | 405,725 | -4,000 | 0.10 | 0.10 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 95,800 | -4,200 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 387,248 | 349,198 | -38,050 | 0.13 | 0.12 | -0.01 | sell |
| TORONTO DOMINION BANK | 462,900 | 418,559 | -44,341 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 99,000 | 31,225 | -67,775 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 84,000 | 0 | -84,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | 0 | -116,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 351,740 | 111,253 | -240,487 | 0.01 | 0.00 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 250,000 | 0 | -250,000 | 0.02 | 0.00 | -0.02 | sell |