| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 495,000 | +495,000 | 0.00 | 0.24 | +0.24 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 495,000 | +495,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 491,982 | +491,982 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 435,382 | +435,382 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 0 | 376,182 | +376,182 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 367,500 | +367,500 | 0.00 | 0.21 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 358,000 | +358,000 | 0.00 | 0.11 | +0.11 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 358,000 | +358,000 | 0.00 | 4.86 | +4.86 | buy |
| GLAZER CAPITAL, LLC | 0 | 355,830 | +355,830 | 0.00 | 0.24 | +0.24 | buy |
| GLAZER CAPITAL, LLC | 0 | 351,704 | +351,704 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 338,308 | +338,308 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 320,775 | +320,775 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 273,125 | +273,125 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 224,450 | +224,450 | 0.00 | 5.28 | +5.28 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 155,000 | +155,000 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 131,051 | +131,051 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.26 | +0.26 | buy |
| Bulldog Investors, LLP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 58,000 | +58,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 45,979 | +45,979 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 40,787 | +40,787 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 40,000 | +40,000 | 0.00 | 0.20 | +0.20 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 37,479 | +37,479 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 37,479 | +37,479 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |