| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 637,900 | +637,900 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 635,500 | +635,500 | 0.00 | 0.13 | +0.13 | buy |
| Harraden Circle Investments, LLC | 0 | 489,200 | +489,200 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 436,398 | +436,398 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 423,019 | +423,019 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| LINDEN ADVISORS LP | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 353,053 | +353,053 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 352,753 | +352,753 | 0.00 | 0.17 | +0.17 | buy |
| BERKLEY W R CORP | 0 | 296,504 | +296,504 | 0.00 | 0.19 | +0.19 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 288,800 | +288,800 | 0.00 | 0.21 | +0.21 | buy |
| GLAZER CAPITAL, LLC | 0 | 273,454 | +273,454 | 0.00 | 0.09 | +0.09 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 262,736 | +262,736 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.13 | +0.13 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 113,381 | +113,381 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Context Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 99,977 | +99,977 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 99,016 | +99,016 | 0.00 | 0.06 | +0.06 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 86,387 | +86,387 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 85,203 | +85,203 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 75,000 | +75,000 | 0.00 | 0.18 | +0.18 | buy |
| Cable Car Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.32 | +0.32 | buy |
| Cable Car Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.63 | +0.63 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 46,353 | +46,353 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 45,320 | +45,320 | 0.00 | 0.03 | +0.03 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 37,187 | +37,187 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 37,187 | +37,187 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 28,178 | +28,178 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 23,964 | +23,964 | 0.00 | 0.07 | +0.07 | buy |
| Radcliffe Capital Management, L.P. | 0 | 16,252 | +16,252 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,029 | +15,029 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 49,244 | 49,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 4,382 | 4,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 33,400 | 33,400 | 0 | 0.12 | 0.13 | +0.00 | hold |
| JPMORGAN CHASE & CO | 62,400 | 50,000 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 23,995 | 0 | -23,995 | 0.06 | 0.00 | -0.06 | sell |
| Crossingbridge Advisors, LLC | 48,776 | 0 | -48,776 | 0.43 | 0.00 | -0.43 | sell |
| METEORA CAPITAL, LLC | 49,000 | 0 | -49,000 | 0.09 | 0.00 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| Bulldog Investors, LLP | 50,000 | 0 | -50,000 | 0.13 | 0.00 | -0.13 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.77 | 0.00 | -0.77 | sell |
| K2 PRINCIPAL FUND, L.P. | 59,000 | 0 | -59,000 | 0.11 | 0.00 | -0.11 | sell |
| ARISTEIA CAPITAL, L.L.C. | 60,000 | 0 | -60,000 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 75,000 | 0 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| Cable Car Capital, LP | 75,000 | 0 | -75,000 | 0.33 | 0.00 | -0.33 | sell |
| PERISCOPE CAPITAL INC. | 76,100 | 0 | -76,100 | 0.29 | 0.00 | -0.29 | sell |
| D. E. Shaw & Co., Inc. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 0 | -100,000 | 0.32 | 0.00 | -0.32 | sell |
| Context Capital Management, LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| Hudson Bay Capital Management LP | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 102,817 | 0 | -102,817 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 113,381 | 0 | -113,381 | 0.03 | 0.00 | -0.03 | sell |
| Radcliffe Capital Management, L.P. | 125,000 | 0 | -125,000 | 0.10 | 0.00 | -0.10 | sell |
| Virtu Financial LLC | 130,691 | 0 | -130,691 | 0.07 | 0.00 | -0.07 | sell |
| WHITEBOX ADVISORS LLC | 150,000 | 0 | -150,000 | 0.04 | 0.00 | -0.04 | sell |
| Quarry LP | 150,000 | 0 | -150,000 | 0.35 | 0.00 | -0.35 | sell |
| Shaolin Capital Management LLC | 150,053 | 0 | -150,053 | 0.07 | 0.00 | -0.07 | sell |
| StoneX Group Inc. | 179,085 | 0 | -179,085 | 0.09 | 0.00 | -0.09 | sell |
| MANGROVE PARTNERS IM, LLC | 200,000 | 0 | -200,000 | 0.22 | 0.00 | -0.22 | sell |
| BERKLEY W R CORP | 287,572 | 0 | -287,572 | 0.18 | 0.00 | -0.18 | sell |
| GLAZER CAPITAL, LLC | 300,143 | 0 | -300,143 | 0.11 | 0.00 | -0.11 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 350,000 | 0 | -350,000 | 0.18 | 0.00 | -0.18 | sell |
| LINDEN ADVISORS LP | 400,000 | 0 | -400,000 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 424,319 | 0 | -424,319 | 0.07 | 0.00 | -0.07 | sell |
| MIZUHO SECURITIES USA LLC | 586,377 | 0 | -586,377 | 0.12 | 0.00 | -0.12 | sell |