| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 540,000 | +540,000 | 0.00 | 0.13 | +0.13 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 445,000 | +445,000 | 0.00 | 0.22 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 433,000 | +433,000 | 0.00 | 0.13 | +0.13 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 433,000 | +433,000 | 0.00 | 4.55 | +4.55 | buy |
| METEORA CAPITAL, LLC | 0 | 399,876 | +399,876 | 0.00 | 1.11 | +1.11 | buy |
| HGC Investment Management Inc. | 0 | 345,000 | +345,000 | 0.00 | 1.42 | +1.42 | buy |
| Polar Asset Management Partners Inc. | 0 | 290,000 | +290,000 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 288,559 | +288,559 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 240,119 | +240,119 | 0.00 | 0.04 | +0.04 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 171,000 | +171,000 | 0.00 | 0.15 | +0.15 | buy |
| Cable Car Capital, LP | 0 | 171,000 | +171,000 | 0.00 | 1.85 | +1.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 144,063 | +144,063 | 0.00 | 0.04 | +0.04 | buy |
| Bulldog Investors, LLP | 0 | 141,750 | +141,750 | 0.00 | 0.48 | +0.48 | buy |
| CLEAR STREET LLC | 0 | 140,496 | +140,496 | 0.00 | 0.03 | +0.03 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 117,182 | +117,182 | 0.00 | 0.83 | +0.83 | buy |
| BERKLEY W R CORP | 0 | 57,153 | +57,153 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 11,351 | +11,351 | 0.00 | 0.01 | +0.01 | buy |