| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 1,422,228 | +1,422,228 | 0.00 | 0.42 | +0.42 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,414,526 | +1,414,526 | 0.00 | 0.01 | +0.01 | buy |
| First Trust Capital Management L.P. | 0 | 765,000 | +765,000 | 0.00 | 0.58 | +0.58 | buy |
| AQR Arbitrage LLC | 0 | 737,999 | +737,999 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 540,703 | +540,703 | 0.00 | 0.13 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 505,890 | +505,890 | 0.00 | 0.15 | +0.15 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 505,890 | +505,890 | 0.00 | 6.83 | +6.83 | buy |
| CLEAR STREET LLC | 0 | 489,763 | +489,763 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 488,900 | +488,900 | 0.00 | 0.09 | +0.09 | buy |
| WHITEBOX ADVISORS LLC | 0 | 399,000 | +399,000 | 0.00 | 0.15 | +0.15 | buy |
| WHITEBOX ADVISORS LLC | 0 | 399,000 | +399,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.02 | +0.02 | buy |
| Crossingbridge Advisors, LLC | 0 | 315,000 | +315,000 | 0.00 | 1.03 | +1.03 | buy |
| Crossingbridge Advisors, LLC | 0 | 315,000 | +315,000 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 308,900 | +308,900 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.14 | +0.14 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 197,296 | +197,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 187,500 | +187,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 147,150 | +147,150 | 0.00 | 0.08 | +0.08 | buy |
| METEORA CAPITAL, LLC | 0 | 145,000 | +145,000 | 0.00 | 0.01 | +0.01 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 143,700 | +143,700 | 0.00 | 3.36 | +3.36 | buy |
| Shaolin Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 105,890 | +105,890 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 105,890 | +105,890 | 0.00 | 0.02 | +0.02 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 98,665 | +98,665 | 0.00 | 0.27 | +0.27 | buy |
| Virtu Financial LLC | 0 | 42,286 | +42,286 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 36,546 | +36,546 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 18,726 | +18,726 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 18,726 | +18,726 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| 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 |