| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 0 | 689,436 | +689,436 | 0.00 | 0.36 | +0.36 | buy |
| Westchester Capital Management, LLC | 0 | 439,436 | +439,436 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 297,500 | +297,500 | 0.00 | 0.17 | +0.17 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 297,500 | +297,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 216,589 | +216,589 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 207,000 | +207,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.64 | +0.64 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 179,351 | 375,703 | +196,352 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 166,300 | 294,882 | +128,582 | 0.18 | 0.22 | +0.04 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 113,900 | +113,900 | 0.00 | 0.18 | +0.18 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 113,900 | +113,900 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 350,000 | 450,000 | +100,000 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 86,100 | +86,100 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 86,100 | +86,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 78,411 | +78,411 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 225,702 | 280,164 | +54,462 | 0.04 | 0.04 | +0.00 | buy |
| Karpus Management, Inc. | 273,575 | 313,050 | +39,475 | 0.09 | 0.10 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 21,937 | +21,937 | 0.00 | 0.11 | +0.11 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Radcliffe Capital Management, L.P. | 100,000 | 100,052 | +52 | 0.08 | 0.06 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 175,560 | 175,560 | 0 | 0.11 | 0.11 | +0.01 | hold |
| BERKLEY W R CORP | 101,180 | 101,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 217,499 | 217,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 218,500 | 218,500 | 0 | 0.06 | 0.04 | -0.02 | hold |
| WHITEBOX ADVISORS LLC | 218,500 | 218,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hudson Bay Capital Management LP | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 163,800 | 163,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,300 | 51,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Yakira Capital Management, Inc. | 150,000 | 150,000 | 0 | 0.56 | 0.57 | +0.01 | hold |
| HGC Investment Management Inc. | 300,000 | 300,000 | 0 | 0.85 | 0.75 | -0.10 | hold |
| Shaolin Capital Management LLC | 550,100 | 550,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 51,300 | 51,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 251,000 | 251,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 123,319 | 123,287 | -32 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 151,000 | 150,542 | -458 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,500 | 30,000 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 204,440 | 194,438 | -10,002 | 0.07 | 0.07 | -0.01 | sell |
| JANE STREET GROUP, LLC | 18,371 | 0 | -18,371 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 22,658 | 0 | -22,658 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,300 | 0 | -42,300 | 0.01 | 0.00 | -0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 42,300 | 0 | -42,300 | 0.65 | 0.00 | -0.65 | sell |
| StoneX Group Inc. | 84,000 | 34,368 | -49,632 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 81,843 | 13,641 | -68,202 | 0.06 | 0.01 | -0.05 | sell |
| GABELLI FUNDS LLC | 86,100 | 0 | -86,100 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 187,141 | 100,000 | -87,141 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 220,702 | 120,702 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 113,900 | 0 | -113,900 | 0.18 | 0.00 | -0.18 | sell |
| Crossingbridge Advisors, LLC | 196,937 | 0 | -196,937 | 1.76 | 0.00 | -1.76 | sell |
| GLAZER CAPITAL, LLC | 204,440 | 6,731 | -197,709 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 0 | -200,000 | 0.64 | 0.00 | -0.64 | sell |
| Shaolin Capital Management LLC | 550,100 | 350,100 | -200,000 | 0.24 | 0.17 | -0.07 | sell |
| MIZUHO SECURITIES USA LLC | 507,443 | 283,860 | -223,583 | 0.11 | 0.06 | -0.05 | sell |
| CANTOR FITZGERALD, L. P. | 291,299 | 0 | -291,299 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 102,372 | -297,628 | 0.23 | 0.06 | -0.17 | sell |
| AQR Arbitrage LLC | 300,000 | 0 | -300,000 | 0.07 | 0.00 | -0.07 | sell |
| Westchester Capital Management, LLC | 439,436 | 0 | -439,436 | 0.26 | 0.00 | -0.26 | sell |