| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 0 | 550,100 | +550,100 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 550,100 | +550,100 | 0.00 | 0.24 | +0.24 | buy |
| Westchester Capital Management, LLC | 0 | 439,436 | +439,436 | 0.00 | 0.26 | +0.26 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| Harraden Circle Investments, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR Arbitrage LLC | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.85 | +0.85 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 291,299 | +291,299 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 273,575 | +273,575 | 0.00 | 0.09 | +0.09 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 225,702 | +225,702 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 220,702 | +220,702 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 218,500 | +218,500 | 0.00 | 0.06 | +0.06 | buy |
| WHITEBOX ADVISORS LLC | 0 | 218,500 | +218,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 217,499 | +217,499 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 204,440 | +204,440 | 0.00 | 0.07 | +0.07 | buy |
| GLAZER CAPITAL, LLC | 0 | 204,440 | +204,440 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.64 | +0.64 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 196,937 | +196,937 | 0.00 | 1.76 | +1.76 | buy |
| TORONTO DOMINION BANK | 0 | 187,141 | +187,141 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 179,351 | +179,351 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 175,560 | +175,560 | 0.00 | 0.11 | +0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 166,300 | +166,300 | 0.00 | 0.18 | +0.18 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 163,800 | +163,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 151,000 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| Yakira Capital Management, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.56 | +0.56 | buy |
| CLEAR STREET LLC | 0 | 125,685 | +125,685 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 123,319 | +123,319 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 113,900 | +113,900 | 0.00 | 0.18 | +0.18 | buy |
| BERKLEY W R CORP | 0 | 101,180 | +101,180 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 0 | 86,100 | +86,100 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 84,000 | +84,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 81,843 | +81,843 | 0.00 | 0.06 | +0.06 | buy |
| CLEAR STREET LLC | 0 | 73,375 | +73,375 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 51,300 | +51,300 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 46,248 | +46,248 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,300 | +42,300 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 42,300 | +42,300 | 0.00 | 0.65 | +0.65 | buy |
| JPMORGAN CHASE & CO | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,371 | +18,371 | 0.00 | 0.00 | +0.00 | buy |