| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 0 | 542,000 | +542,000 | 0.00 | 0.11 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.23 | +0.23 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 376,370 | +376,370 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 372,741 | +372,741 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 298,583 | +298,583 | 0.00 | 0.19 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 270,848 | +270,848 | 0.00 | 0.20 | +0.20 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 270,848 | +270,848 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 262,781 | +262,781 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 200,110 | +200,110 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 185,000 | +185,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 185,000 | +185,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 170,000 | +170,000 | 0.00 | 0.11 | +0.11 | buy |
| AQR Arbitrage LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 149,700 | +149,700 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 149,172 | +149,172 | 0.00 | 0.05 | +0.05 | buy |
| MMCAP International Inc. SPC | 0 | 125,000 | +125,000 | 0.00 | 0.15 | +0.15 | buy |
| MMCAP International Inc. SPC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 114,034 | +114,034 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 68,776 | +68,776 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 64,695 | +64,695 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 45,000 | +45,000 | 0.00 | 0.06 | +0.06 | buy |
| Mint Tower Capital Management B.V. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 35,966 | +35,966 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 28,400 | +28,400 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,849 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 24,902 | 29,019 | +4,117 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 95,000 | 95,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 175,000 | 175,000 | 0 | 0.55 | 0.57 | +0.02 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,500 | 162,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PenderFund Capital Management Ltd. | 18,500 | 18,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 162,500 | 162,500 | 0 | 2.50 | 2.08 | -0.42 | hold |
| ADAR1 Capital Management, LLC | 100,000 | 100,000 | 0 | 0.16 | 0.10 | -0.06 | hold |
| CITADEL ADVISORS LLC | 55,946 | 55,736 | -210 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,416 | 0 | -12,416 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 99,318 | 78,154 | -21,164 | 0.19 | 0.08 | -0.10 | sell |
| Centiva Capital, LP | 25,000 | 0 | -25,000 | 0.02 | 0.00 | -0.02 | sell |
| Mint Tower Capital Management B.V. | 45,000 | 0 | -45,000 | 0.07 | 0.00 | -0.07 | sell |
| Crossingbridge Advisors, LLC | 48,776 | 0 | -48,776 | 0.43 | 0.00 | -0.43 | sell |
| MYDA Advisors LLC | 50,000 | 0 | -50,000 | 0.14 | 0.00 | -0.14 | sell |
| Shaolin Capital Management LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| Bulldog Investors, LLP | 60,000 | 0 | -60,000 | 0.15 | 0.00 | -0.15 | sell |
| Weiss Asset Management LP | 70,000 | 0 | -70,000 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 107,500 | 0 | -107,500 | 0.05 | 0.00 | -0.05 | sell |
| MMCAP International Inc. SPC | 125,000 | 0 | -125,000 | 0.15 | 0.00 | -0.15 | sell |
| GLAZER CAPITAL, LLC | 150,000 | 0 | -150,000 | 0.05 | 0.00 | -0.05 | sell |
| AQR Arbitrage LLC | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| Decagon Asset Management LLP | 150,000 | 0 | -150,000 | 1.18 | 0.00 | -1.18 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,000 | 0 | -150,000 | 0.08 | 0.00 | -0.08 | sell |
| Radcliffe Capital Management, L.P. | 170,000 | 0 | -170,000 | 0.13 | 0.00 | -0.13 | sell |
| Polar Asset Management Partners Inc. | 185,000 | 0 | -185,000 | 0.05 | 0.00 | -0.05 | sell |
| Virtu Financial LLC | 214,842 | 0 | -214,842 | 0.11 | 0.00 | -0.11 | sell |
| MANGROVE PARTNERS IM, LLC | 270,848 | 0 | -270,848 | 0.29 | 0.00 | -0.29 | sell |
| Hudson Bay Capital Management LP | 275,000 | 0 | -275,000 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 376,070 | 0 | -376,070 | 0.06 | 0.00 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 0 | -400,000 | 0.22 | 0.00 | -0.22 | sell |
| MIZUHO SECURITIES USA LLC | 510,001 | 0 | -510,001 | 0.11 | 0.00 | -0.11 | sell |