| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 500,375 | +500,375 | 0.00 | 0.13 | +0.13 | buy |
| LINDEN ADVISORS LP | 0 | 400,233 | +400,233 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 354,923 | +354,923 | 0.00 | 0.17 | +0.17 | buy |
| AQR Arbitrage LLC | 0 | 322,560 | +322,560 | 0.00 | 0.07 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 310,000 | +310,000 | 0.00 | 0.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 310,000 | +310,000 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 298,563 | +298,563 | 0.00 | 0.04 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 0 | 297,404 | +297,404 | 0.00 | 0.08 | +0.08 | buy |
| Wealthspring Capital LLC | 0 | 275,210 | +275,210 | 0.00 | 0.68 | +0.68 | buy |
| TORONTO DOMINION BANK | 0 | 257,936 | +257,936 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 0 | 238,203 | +238,203 | 0.00 | 0.05 | +0.05 | buy |
| Shaolin Capital Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 175,000 | +175,000 | 0.00 | 0.11 | +0.11 | buy |
| Logan Stone Capital, LLC | 0 | 165,931 | +165,931 | 0.00 | 0.41 | +0.41 | buy |
| BERKLEY W R CORP | 0 | 148,785 | +148,785 | 0.00 | 0.08 | +0.08 | buy |
| BERKLEY W R CORP | 0 | 148,785 | +148,785 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 125,809 | +125,809 | 0.00 | 0.01 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,749 | +108,749 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 84,331 | +84,331 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 77,440 | +77,440 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 0 | 74,200 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,787 | +18,787 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 0 | 16,590 | +16,590 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 15,748 | +15,748 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |