| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 555,000 | +555,000 | 0.00 | 0.13 | +0.13 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 0.17 | +0.17 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 445,728 | +445,728 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 440,100 | +440,100 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 408,079 | +408,079 | 0.00 | 0.13 | +0.13 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 408,079 | +408,079 | 0.00 | 4.32 | +4.32 | buy |
| Crossingbridge Advisors, LLC | 0 | 400,000 | +400,000 | 0.00 | 3.04 | +3.04 | buy |
| Karpus Management, Inc. | 0 | 315,880 | +315,880 | 0.00 | 0.09 | +0.09 | buy |
| CLEAR STREET LLC | 0 | 310,067 | +310,067 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 2.12 | +2.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.15 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 279,700 | +279,700 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 266,240 | +266,240 | 0.00 | 0.03 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 258,196 | +258,196 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 149,760 | +149,760 | 0.00 | 0.04 | +0.04 | buy |
| CLEAR STREET LLC | 0 | 144,500 | +144,500 | 0.00 | 0.03 | +0.03 | buy |
| Westchester Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 116,000 | +116,000 | 0.00 | 0.20 | +0.20 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.34 | +0.34 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 99,000 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 84,000 | +84,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 83,638 | +83,638 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 30,600 | +30,600 | 0.00 | 0.38 | +0.38 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 5,707 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| 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 |