| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 543,212 | +543,212 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 472,387 | +472,387 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.22 | +0.22 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 403,715 | +403,715 | 0.00 | 0.07 | +0.07 | buy |
| AQR Arbitrage LLC | 0 | 357,901 | +357,901 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 0 | 344,059 | +344,059 | 0.00 | 0.01 | +0.01 | 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 | 4.18 | +4.18 | buy |
| BERKLEY W R CORP | 0 | 277,620 | +277,620 | 0.00 | 0.16 | +0.16 | buy |
| Karpus Management, Inc. | 0 | 263,856 | +263,856 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 225,000 | +225,000 | 0.00 | 0.59 | +0.59 | buy |
| CLEAR STREET LLC | 0 | 212,407 | +212,407 | 0.00 | 0.00 | 0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| Bulldog Investors, LLP | 0 | 195,000 | +195,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 175,000 | +175,000 | 0.00 | 0.05 | +0.05 | buy |
| Crossingbridge Advisors, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.58 | +0.58 | buy |
| Crossingbridge Advisors, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.75 | +0.75 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 114,486 | +114,486 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 106,703 | +106,703 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 106,703 | +106,703 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 75,200 | +75,200 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| Wealthspring Capital LLC | 0 | 73,300 | +73,300 | 0.00 | 1.11 | +1.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 60,281 | +60,281 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.20 | +0.20 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 1.18 | +1.18 | buy |
| Dakota Wealth Management | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 24,995 | +24,995 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 24,995 | +24,995 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 16,197 | +16,197 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Magnetar Financial LLC | 75,000 | 75,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westchester Capital Management, LLC | 150,000 | 150,000 | 0 | 0.07 | 0.09 | +0.02 | 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 |
| BERKLEY W R CORP | 16,197 | 0 | -16,197 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 51,774 | 10,714 | -41,060 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 48,733 | 0 | -48,733 | 0.04 | 0.00 | -0.04 | sell |
| First Trust Capital Management L.P. | 75,000 | 0 | -75,000 | 0.05 | 0.00 | -0.05 | sell |
| Wealthspring Capital LLC | 80,900 | 0 | -80,900 | 1.00 | 0.00 | -1.00 | sell |
| D. E. Shaw & Co., Inc. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 110,000 | 0 | -110,000 | 0.31 | 0.00 | -0.31 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 150,000 | 0 | -150,000 | 1.06 | 0.00 | -1.06 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 0 | -150,000 | 1.11 | 0.00 | -1.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| Bulldog Investors, LLP | 150,000 | 0 | -150,000 | 0.51 | 0.00 | -0.51 | sell |
| Shaolin Capital Management LLC | 175,000 | 0 | -175,000 | 0.08 | 0.00 | -0.08 | sell |
| Crossingbridge Advisors, LLC | 175,000 | 0 | -175,000 | 1.33 | 0.00 | -1.33 | sell |
| MANGROVE PARTNERS IM, LLC | 200,000 | 0 | -200,000 | 0.17 | 0.00 | -0.17 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.05 | 0.00 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 306,703 | 0 | -306,703 | 0.09 | 0.00 | -0.09 | sell |
| ATW SPAC MANAGEMENT LLC | 306,703 | 0 | -306,703 | 3.22 | 0.00 | -3.22 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 0 | -450,000 | 0.22 | 0.00 | -0.22 | sell |