| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 0.30 | +0.30 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.25 | +0.25 | buy |
| GLAZER CAPITAL, LLC | 0 | 420,542 | +420,542 | 0.00 | 0.14 | +0.14 | buy |
| Harraden Circle Investments, LLC | 0 | 400,707 | +400,707 | 0.00 | 0.79 | +0.79 | buy |
| LINDEN ADVISORS LP | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 0 | 361,000 | +361,000 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 357,801 | +357,801 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 322,660 | +322,660 | 0.00 | 0.08 | +0.08 | buy |
| HGC Investment Management Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.74 | +0.74 | buy |
| Hudson Bay Capital Management LP | 0 | 235,000 | +235,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 235,000 | +235,000 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 229,999 | +229,999 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 222,490 | +222,490 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 174,801 | +174,801 | 0.00 | 0.76 | +0.76 | buy |
| StoneX Group Inc. | 0 | 168,149 | +168,149 | 0.00 | 0.07 | +0.07 | buy |
| Harraden Circle Investments, LLC | 0 | 167,500 | +167,500 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 150,000 | +150,000 | 0.00 | 0.48 | +0.48 | buy |
| Radcliffe Capital Management, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 148,770 | +148,770 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 125,000 | +125,000 | 0.00 | 0.31 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 102,340 | +102,340 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 1.28 | +1.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,486 | +87,486 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 67,700 | +67,700 | 0.00 | 0.11 | +0.11 | buy |
| GABELLI FUNDS LLC | 0 | 57,300 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 41,421 | +41,421 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 29,985 | +29,985 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,934 | +14,934 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |