| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 781,989 | 1,359,828 | +577,839 | 0.25 | 0.44 | +0.18 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,085,430 | 1,085,430 | 0 | 0.31 | 0.34 | +0.03 | hold |
| BERKLEY W R CORP | 928,219 | 928,219 | 0 | 0.58 | 0.61 | +0.03 | hold |
| Westchester Capital Management, LLC | 107,500 | 860,600 | +753,100 | 0.06 | 0.45 | +0.39 | buy |
| LMR Partners LLP | 850,000 | 850,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 750,000 | 750,000 | 0 | 0.19 | 0.15 | -0.03 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750,000 | 750,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Verition Fund Management LLC | 677,330 | 636,598 | -40,732 | 0.04 | 0.04 | -0.00 | sell |
| AQR Arbitrage LLC | 0 | 613,192 | +613,192 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 500,000 | 600,000 | +100,000 | 0.01 | 0.00 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 597,411 | 597,553 | +142 | 0.22 | 0.20 | -0.01 | buy |
| Magnetar Financial LLC | 547,400 | 547,400 | 0 | 0.03 | 0.03 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 542,714 | 542,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 616,879 | 523,589 | -93,290 | 0.47 | 0.33 | -0.14 | sell |
| Hudson Bay Capital Management LP | 500,000 | 500,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 499,800 | 500,000 | +200 | 1.90 | 1.23 | -0.67 | buy |
| MIZUHO SECURITIES USA LLC | 399,921 | 496,950 | +97,029 | 0.08 | 0.10 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 450,000 | 450,000 | 0 | 0.49 | 0.34 | -0.15 | hold |
| Shaolin Capital Management LLC | 600,000 | 450,000 | -150,000 | 0.26 | 0.22 | -0.05 | sell |
| TORONTO DOMINION BANK | 502,550 | 450,000 | -52,550 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 349,700 | 384,578 | +34,878 | 0.06 | 0.06 | -0.00 | buy |
| Westchester Capital Management, LLC | 0 | 376,548 | +376,548 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 375,000 | 375,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Decagon Asset Management LLP | 349,012 | 353,910 | +4,898 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 351,211 | 352,826 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 351,600 | 351,600 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AQR Arbitrage LLC | 0 | 311,596 | +311,596 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 300,000 | +300,000 | 0.00 | 0.96 | +0.96 | buy |
| WHITEBOX ADVISORS LLC | 300,000 | 300,000 | 0 | 0.08 | 0.06 | -0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 297,500 | +297,500 | 0.00 | 0.17 | +0.17 | buy |
| Magnetar Financial LLC | 273,700 | 273,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 271,440 | 271,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 265,964 | 265,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harraden Circle Investments, LLC | 258,512 | 258,512 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 0.70 | 0.62 | -0.08 | hold |
| Wealthspring Capital LLC | 0 | 231,022 | +231,022 | 0.00 | 0.56 | +0.56 | buy |
| Schonfeld Strategic Advisors LLC | 175,000 | 221,596 | +46,596 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 406,200 | 217,532 | -188,668 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 206,806 | +206,806 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 200,000 | 200,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Logan Stone Capital, LLC | 189,723 | 189,723 | 0 | 0.90 | 0.87 | -0.03 | hold |
| Radcliffe Capital Management, L.P. | 157,739 | 157,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 187,500 | 151,600 | -35,900 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 148,750 | +148,750 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 115,511 | +115,511 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 110,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 103,403 | +103,403 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 102,500 | +102,500 | 0.00 | 0.03 | +0.03 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 102,500 | +102,500 | 0.00 | 1.31 | +1.31 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 102,372 | -297,628 | 0.22 | 0.06 | -0.16 | sell |
| DLD Asset Management, LP | 0 | 100,294 | +100,294 | 0.00 | 0.13 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 100,000 | 100,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| OMERS ADMINISTRATION Corp | 0 | 99,880 | +99,880 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 199,100 | 75,000 | -124,100 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,250 | +51,250 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 51,250 | +51,250 | 0.00 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 0 | 27,125 | +27,125 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 17,400 | 17,400 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Virtu Financial LLC | 395,972 | 11,538 | -384,434 | 0.20 | 0.01 | -0.20 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 300,000 | 0 | -300,000 | 0.95 | 0.00 | -0.95 | sell |
| AQR Arbitrage LLC | 830,000 | 0 | -830,000 | 0.20 | 0.00 | -0.20 | sell |
| Hudson Bay Capital Management LP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 753,100 | 0 | -753,100 | 0.44 | 0.00 | -0.44 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,500 | 0 | -102,500 | 0.03 | 0.00 | -0.03 | sell |
| Tuttle Capital Management, LLC | 10,000 | 0 | -10,000 | 0.42 | 0.00 | -0.42 | sell |
| Schonfeld Strategic Advisors LLC | 350,000 | 0 | -350,000 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 245,733 | 0 | -245,733 | 0.02 | 0.00 | -0.02 | sell |
| Crossingbridge Advisors, LLC | 99,880 | 0 | -99,880 | 0.88 | 0.00 | -0.88 | sell |
| Wealthspring Capital LLC | 231,022 | 0 | -231,022 | 0.61 | 0.00 | -0.61 | sell |
| ATW SPAC MANAGEMENT LLC | 102,500 | 0 | -102,500 | 1.59 | 0.00 | -1.59 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |