| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 0 | 900,000 | +900,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 0 | 784,670 | +784,670 | 0.00 | 1.89 | +1.89 | buy |
| AQR Arbitrage LLC | 0 | 683,910 | +683,910 | 0.00 | 0.17 | +0.17 | buy |
| GLAZER CAPITAL, LLC | 0 | 650,400 | +650,400 | 0.00 | 0.22 | +0.22 | buy |
| TORONTO DOMINION BANK | 0 | 629,791 | +629,791 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 525,000 | +525,000 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 499,001 | +499,001 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 495,000 | +495,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 475,000 | +475,000 | 0.00 | 1.15 | +1.15 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 475,000 | +475,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 470,792 | +470,792 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.33 | +0.33 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 0 | 450,000 | +450,000 | 0.00 | 0.21 | +0.21 | buy |
| GLAZER CAPITAL, LLC | 0 | 403,841 | +403,841 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 375,000 | +375,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 369,675 | +369,675 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 332,291 | +332,291 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 311,275 | +311,275 | 0.00 | 0.18 | +0.18 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 311,275 | +311,275 | 0.00 | 0.00 | +0.00 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| Context Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.15 | +0.15 | buy |
| Calamos Advisors LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| LINDEN ADVISORS LP | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 225,000 | +225,000 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 225,000 | +225,000 | 0.00 | 0.28 | +0.28 | buy |
| Mint Tower Capital Management B.V. | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 218,200 | +218,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 216,090 | +216,090 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 175,000 | +175,000 | 0.00 | 0.03 | +0.03 | buy |
| WHITEBOX ADVISORS LLC | 0 | 175,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 163,573 | +163,573 | 0.00 | 0.38 | +0.38 | buy |
| Bulldog Investors, LLP | 0 | 163,573 | +163,573 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 162,019 | +162,019 | 0.00 | 0.09 | +0.09 | buy |
| HGC Investment Management Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.37 | +0.37 | buy |
| BERKLEY W R CORP | 0 | 148,815 | +148,815 | 0.00 | 0.10 | +0.10 | buy |
| BERKLEY W R CORP | 0 | 148,815 | +148,815 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 128,289 | +128,289 | 0.00 | 0.06 | +0.06 | buy |
| Karpus Management, Inc. | 0 | 105,050 | +105,050 | 0.00 | 0.03 | +0.03 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| DLD Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 77,500 | +77,500 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 77,500 | +77,500 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| MYDA Advisors LLC | 0 | 70,000 | +70,000 | 0.00 | 0.21 | +0.21 | buy |
| OMERS ADMINISTRATION Corp | 0 | 64,112 | +64,112 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 53,605 | +53,605 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 52,500 | +52,500 | 0.00 | 0.01 | +0.01 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 52,500 | +52,500 | 0.00 | 0.66 | +0.66 | buy |
| TORONTO DOMINION BANK | 0 | 51,258 | +51,258 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 44,612 | +44,612 | 0.00 | 0.12 | +0.12 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 32,426 | +32,426 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 28,736 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 26,865 | +26,865 | 0.00 | 0.10 | +0.10 | buy |
| Radcliffe Capital Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,270 | +21,270 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 19,035 | +19,035 | 0.00 | 0.04 | +0.04 | buy |