| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.22 | +0.22 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 306,703 | +306,703 | 0.00 | 0.09 | +0.09 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 306,703 | +306,703 | 0.00 | 3.22 | +3.22 | buy |
| Polar Asset Management Partners Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.17 | +0.17 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Shaolin Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.08 | +0.08 | buy |
| Crossingbridge Advisors, LLC | 0 | 175,000 | +175,000 | 0.00 | 1.33 | +1.33 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 1.06 | +1.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Bulldog Investors, LLP | 0 | 150,000 | +150,000 | 0.00 | 0.51 | +0.51 | buy |
| Westchester Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.07 | +0.07 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| METEORA CAPITAL, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 80,900 | +80,900 | 0.00 | 1.00 | +1.00 | buy |
| Magnetar Financial LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| First Trust Capital Management L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 0 | 51,774 | +51,774 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 48,733 | +48,733 | 0.00 | 0.04 | +0.04 | buy |
| BERKLEY W R CORP | 0 | 16,197 | +16,197 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |