| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 589,854 | +589,854 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 457,055 | +457,055 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 83,638 | 537,949 | +454,311 | 0.02 | 0.10 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 408,079 | +408,079 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 408,079 | +408,079 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 0 | 374,400 | +374,400 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 279,700 | 546,000 | +266,300 | 0.02 | 0.03 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.11 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 250,000 | 400,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 116,000 | +116,000 | 0.00 | 0.20 | +0.20 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,000 | 145,129 | +106,129 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.50 | +0.50 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 41,600 | +41,600 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 310,067 | 350,429 | +40,362 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 315,880 | 351,586 | +35,706 | 0.09 | 0.10 | +0.02 | buy |
| Wealthspring Capital LLC | 0 | 30,600 | +30,600 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,953 | +20,953 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 17,900 | +17,900 | 0.00 | 0.27 | +0.27 | buy |
| StoneX Group Inc. | 0 | 17,851 | +17,851 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 200,000 | 216,359 | +16,359 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 12,731 | +12,731 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 12,731 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 84,000 | 84,000 | 0 | 0.01 | 0.01 | +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 | 0.02 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 99,000 | 99,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 125,000 | 125,000 | 0 | 0.06 | 0.07 | +0.02 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 200,000 | 200,000 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Crossingbridge Advisors, LLC | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,000 | 450,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 440,100 | 438,488 | -1,612 | 0.26 | 0.30 | +0.04 | sell |
| CLEAR STREET LLC | 5,707 | 2,164 | -3,543 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 445,728 | 438,997 | -6,731 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 11,170 | 0 | -11,170 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.07 | 0.00 | -0.07 | sell |
| Tidal Investments LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 30,600 | 0 | -30,600 | 0.38 | 0.00 | -0.38 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 70,000 | 0 | -70,000 | 0.01 | 0.00 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 400,000 | 325,000 | -75,000 | 3.04 | 1.07 | -1.97 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 0 | -100,000 | 0.75 | 0.00 | -0.75 | sell |
| Bulldog Investors, LLP | 100,000 | 0 | -100,000 | 0.34 | 0.00 | -0.34 | sell |
| AQR Arbitrage LLC | 555,000 | 444,725 | -110,275 | 0.13 | 0.11 | -0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | 0 | -116,000 | 0.20 | 0.00 | -0.20 | sell |
| CLEAR STREET LLC | 144,500 | 4,902 | -139,598 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Trading LLC | 149,760 | 0 | -149,760 | 0.04 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 80,000 | -220,000 | 0.15 | 0.04 | -0.11 | sell |
| MANGROVE PARTNERS IM, LLC | 258,196 | 0 | -258,196 | 0.22 | 0.00 | -0.22 | sell |
| Walleye Capital LLC | 266,240 | 0 | -266,240 | 0.03 | 0.00 | -0.03 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 300,000 | 0 | -300,000 | 2.12 | 0.00 | -2.12 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 408,079 | 0 | -408,079 | 0.13 | 0.00 | -0.13 | sell |
| ATW SPAC MANAGEMENT LLC | 408,079 | 0 | -408,079 | 4.32 | 0.00 | -4.32 | sell |