| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 2,032,570 | +2,032,570 | 0.00 | 0.08 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 1,018,598 | +1,018,598 | 0.00 | 0.15 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 0 | 825,000 | +825,000 | 0.00 | 0.17 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 825,000 | +825,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 752,862 | +752,862 | 0.00 | 0.11 | +0.11 | buy |
| Shaolin Capital Management LLC | 0 | 750,000 | +750,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 730,780 | +730,780 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 650,000 | +650,000 | 0.00 | 0.31 | +0.31 | buy |
| AQR Arbitrage LLC | 0 | 626,907 | +626,907 | 0.00 | 0.16 | +0.16 | buy |
| AQR Arbitrage LLC | 0 | 626,907 | +626,907 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 562,420 | +562,420 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 521,162 | +521,162 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 511,346 | +511,346 | 0.00 | 0.29 | +0.29 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 511,346 | +511,346 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.26 | +0.26 | buy |
| Crossingbridge Advisors, LLC | 0 | 495,000 | +495,000 | 0.00 | 2.51 | +2.51 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 450,000 | +450,000 | 0.00 | 1.45 | +1.45 | buy |
| BERKLEY W R CORP | 0 | 445,304 | +445,304 | 0.00 | 0.29 | +0.29 | buy |
| Radcliffe Capital Management, L.P. | 0 | 374,900 | +374,900 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 332,291 | +332,291 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 270,200 | +270,200 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 253,039 | +253,039 | 0.00 | 0.08 | +0.08 | buy |
| PERISCOPE CAPITAL INC. | 0 | 223,985 | +223,985 | 0.00 | 0.54 | +0.54 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 220,600 | +220,600 | 0.00 | 0.36 | +0.36 | buy |
| OMERS ADMINISTRATION Corp | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 198,093 | +198,093 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 198,093 | +198,093 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 179,400 | +179,400 | 0.00 | 0.01 | +0.01 | buy |
| PERISCOPE CAPITAL INC. | 0 | 173,985 | +173,985 | 0.00 | 0.01 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 86,094 | +86,094 | 0.00 | 0.93 | +0.93 | buy |
| BERKLEY W R CORP | 0 | 85,484 | +85,484 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 82,854 | +82,854 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,089 | +75,089 | 0.00 | 0.02 | +0.02 | buy |
| Radcliffe Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.94 | +0.94 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 73,850 | +73,850 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,400 | +64,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,341 | +54,341 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 48,760 | +48,760 | 0.00 | 0.00 | +0.00 | buy |