| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 0 | 1,635,000 | +1,635,000 | 0.00 | 0.56 | +0.56 | buy |
| AQR Arbitrage LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 0.34 | +0.34 | buy |
| LINDEN ADVISORS LP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.16 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.25 | +0.25 | buy |
| First Trust Capital Management L.P. | 0 | 945,923 | +945,923 | 0.00 | 0.62 | +0.62 | buy |
| METEORA CAPITAL, LLC | 0 | 941,746 | +941,746 | 0.00 | 1.01 | +1.01 | buy |
| Hudson Bay Capital Management LP | 0 | 900,000 | +900,000 | 0.00 | 0.06 | +0.06 | buy |
| Shaolin Capital Management LLC | 0 | 900,000 | +900,000 | 0.00 | 0.44 | +0.44 | buy |
| Harraden Circle Investments, LLC | 0 | 896,065 | +896,065 | 0.00 | 1.77 | +1.77 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 875,000 | +875,000 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 725,000 | +725,000 | 0.00 | 0.01 | +0.01 | buy |
| Decagon Asset Management LLP | 0 | 683,900 | +683,900 | 0.00 | 3.66 | +3.66 | buy |
| Westchester Capital Management, LLC | 0 | 675,000 | +675,000 | 0.00 | 0.35 | +0.35 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 650,000 | +650,000 | 0.00 | 0.08 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 555,025 | +555,025 | 0.00 | 0.11 | +0.11 | buy |
| HGC Investment Management Inc. | 0 | 525,000 | +525,000 | 0.00 | 1.30 | +1.30 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.29 | +0.29 | buy |
| Context Capital Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.14 | +0.14 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.34 | +0.34 | buy |
| Centiva Capital, LP | 0 | 449,995 | +449,995 | 0.00 | 0.42 | +0.42 | buy |
| Radcliffe Capital Management, L.P. | 0 | 403,911 | +403,911 | 0.00 | 0.25 | +0.25 | buy |
| BERKLEY W R CORP | 0 | 297,599 | +297,599 | 0.00 | 0.19 | +0.19 | buy |
| Alpine Global Management, LLC | 0 | 280,010 | +280,010 | 0.00 | 0.51 | +0.51 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 269,900 | +269,900 | 0.00 | 0.44 | +0.44 | buy |
| TORONTO DOMINION BANK | 0 | 256,700 | +256,700 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 0 | 230,100 | +230,100 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| DLD Asset Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| PERISCOPE CAPITAL INC. | 0 | 200,000 | +200,000 | 0.00 | 0.49 | +0.49 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.56 | +2.56 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 130,000 | +130,000 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 125,000 | +125,000 | 0.00 | 0.40 | +0.40 | buy |
| Cable Car Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.54 | +0.54 | buy |
| StoneX Group Inc. | 0 | 60,006 | +60,006 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 42,237 | +42,237 | 0.00 | 0.10 | +0.10 | buy |
| Tuttle Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.53 | +1.53 | buy |
| JPMORGAN CHASE & CO | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |