| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 865,697 | +865,697 | 0.00 | 0.26 | +0.26 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 643,703 | +643,703 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 535,136 | +535,136 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 445,000 | +445,000 | 0.00 | 0.22 | +0.22 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 445,000 | +445,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 398,000 | +398,000 | 0.00 | 0.23 | +0.23 | buy |
| AQR Arbitrage LLC | 0 | 383,272 | +383,272 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 296,749 | +296,749 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 290,000 | +290,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 290,000 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 273,181 | +273,181 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 265,000 | +265,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 237,300 | +237,300 | 0.00 | 0.16 | +0.16 | buy |
| GLAZER CAPITAL, LLC | 0 | 237,300 | +237,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 233,000 | +233,000 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 233,000 | +233,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 203,000 | +203,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 196,100 | +196,100 | 0.00 | 0.04 | +0.04 | buy |
| METEORA CAPITAL, LLC | 0 | 173,462 | +173,462 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 151,864 | +151,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 137,276 | +137,276 | 0.00 | 0.50 | +0.50 | buy |
| BERKLEY W R CORP | 0 | 131,733 | +131,733 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 104,676 | +104,676 | 0.00 | 0.03 | +0.03 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 104,676 | +104,676 | 0.00 | 1.43 | +1.43 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 63,450 | +63,450 | 0.00 | 1.50 | +1.50 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 29,000 | +29,000 | 0.00 | 0.14 | +0.14 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 171,000 | 171,000 | 0 | 1.85 | 0.13 | -1.71 | hold |
| HGC Investment Management Inc. | 345,000 | 345,000 | 0 | 1.42 | 1.50 | +0.08 | hold |
| Virtu Financial LLC | 11,351 | 0 | -11,351 | 0.01 | 0.00 | -0.01 | sell |
| Bulldog Investors, LLP | 141,750 | 128,784 | -12,966 | 0.48 | 0.34 | -0.14 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 0 | -29,000 | 0.22 | 0.00 | -0.22 | sell |
| BERKLEY W R CORP | 57,153 | 0 | -57,153 | 0.04 | 0.00 | -0.04 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 117,182 | 0 | -117,182 | 0.83 | 0.00 | -0.83 | sell |
| CLEAR STREET LLC | 140,496 | 7,177 | -133,319 | 0.03 | 0.00 | -0.03 | sell |
| Weiss Asset Management LP | 144,063 | 0 | -144,063 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 171,000 | 0 | -171,000 | 0.15 | 0.00 | -0.15 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.09 | 0.00 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 240,119 | 37,117 | -203,002 | 0.04 | 0.01 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 288,559 | 0 | -288,559 | 0.17 | 0.00 | -0.17 | sell |
| Polar Asset Management Partners Inc. | 290,000 | 0 | -290,000 | 0.07 | 0.00 | -0.07 | sell |
| METEORA CAPITAL, LLC | 399,876 | 0 | -399,876 | 1.11 | 0.00 | -1.11 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 433,000 | 0 | -433,000 | 0.13 | 0.00 | -0.13 | sell |
| ATW SPAC MANAGEMENT LLC | 433,000 | 0 | -433,000 | 4.55 | 0.00 | -4.55 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 445,000 | 0 | -445,000 | 0.22 | 0.00 | -0.22 | sell |
| AQR Arbitrage LLC | 540,000 | 0 | -540,000 | 0.13 | 0.00 | -0.13 | sell |