Institutional SPAC Investors Market Live
Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.
Last Updated: 10:10 PST
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| Symbol | Hedge Fund | Reporting Date | Shares Held | Market Value | Ownership % | % of Portfolio | Commons Price | Commons Daily Change % | Status |
|---|---|---|---|---|---|---|---|---|---|
| TWO | Ameriprise Financial Inc. | 05/22/2023 | 355,009 | $5,220,000 | 0.367% | 0.0% | $12.52 | 2.07 % | |
| TWO | Thrivent Financial for Lutherans | 05/17/2023 | 346,951 | $5,100,000 | 0.359% | 0.0% | $12.52 | 2.07 % | |
| TWO | State Street Corp | 05/16/2023 | 3,714,835 | $54,650,000 | 3.843% | 0.0% | $12.52 | 2.07 % | |
| TWO | Geode Capital Management LLC | 05/16/2023 | 1,837,554 | $27,030,000 | 1.901% | 0.0% | $12.52 | 2.07 % | |
| TWO | Balyasny Asset Management L.P. | 05/16/2023 | 1,692,834 | $24,900,000 | 1.751% | 0.1% | $12.52 | 2.07 % | |
| TWO | Schonfeld Strategic Advisors LLC | 05/15/2023 | 992,500 | $14,600,000 | 1.027% | 0.1% | $12.52 | 2.07 % | |
| TWO | Price T Rowe Associates Inc. MD | 05/15/2023 | 76,101 | $1,120,000 | 0.079% | 0.0% | $12.52 | 2.07 % | |
| TWO | Advisors Asset Management Inc. | 05/12/2023 | 604,451 | $8,890,000 | 0.625% | 0.2% | $12.52 | 2.07 % | |
| TWO | BlackRock Inc. | 05/12/2023 | 16,693,244 | $245,560,000 | 17.268% | 0.0% | $12.52 | 2.07 % | |
| TWO | Bank of America Corp DE | 05/12/2023 | 852,309 | $12,540,000 | 0.882% | 0.0% | $12.52 | 2.07 % | |
| TWO | HRT Financial LP | 05/12/2023 | 208,153 | $3,060,000 | 0.215% | 0.0% | $12.52 | 2.07 % | |
| TWO | UBS Group AG | 05/12/2023 | 124,355 | $1,830,000 | 0.129% | 0.0% | $12.52 | 2.07 % | |
| TWO | Public Sector Pension Investment Board | 05/12/2023 | 169,807 | $2,500,000 | 0.176% | 0.0% | $12.52 | 2.07 % | |
| TWO | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,077,426 | $15,850,000 | 1.115% | 0.0% | $12.52 | 2.07 % | |
| TWO | K2 Principal Fund L.P. | 05/11/2023 | 339,759 | $5,000,000 | 0.351% | 0.7% | $12.52 | 2.07 % | |
| TWO | Rhumbline Advisers | 05/11/2023 | 318,710 | $4,690,000 | 0.330% | 0.0% | $12.52 | 2.07 % | |
| TWO | Credit Suisse AG | 05/10/2023 | 368,123 | $5,420,000 | 0.381% | 0.0% | $12.52 | 2.07 % | |
| TWO | LPL Financial LLC | 05/10/2023 | 70,722 | $1,040,000 | 0.073% | 0.0% | $12.52 | 2.07 % | |
| TWO | Principal Financial Group Inc. | 05/09/2023 | 583,753 | $8,590,000 | 0.604% | 0.0% | $12.52 | 2.07 % | |
| TWO | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 102,228 | $1,500,000 | 0.106% | 0.0% | $12.52 | 2.07 % | |
| TWO | Bank of New York Mellon Corp | 05/09/2023 | 868,965 | $12,780,000 | 0.899% | 0.0% | $12.52 | 2.07 % | |
| TWO | California State Teachers Retirement System | 05/09/2023 | 120,732 | $1,780,000 | 0.125% | 0.0% | $12.52 | 2.07 % | |
| TWO | Wolverine Asset Management LLC | 05/08/2023 | 278,349 | $4,099,999 | 0.288% | 0.0% | $12.52 | 2.07 % | |
| TWO | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,318,005 | $19,390,000 | 1.364% | 0.0% | $12.52 | 2.07 % | |
| TWO | Van ECK Associates Corp | 05/03/2023 | 453,746 | $6,680,000 | 0.469% | 0.0% | $12.52 | 2.07 % | |
| TWO | Texas Permanent School Fund Corp | 05/01/2023 | 86,282 | $1,270,000 | 0.089% | 0.0% | $12.52 | 2.07 % | |
| TWO | Allspring Global Investments Holdings LLC | 04/13/2023 | 5,046,687 | $74,240,000 | 5.221% | 0.1% | $12.52 | 2.07 % | |
| TWO | Alliancebernstein L.P. | 02/16/2023 | 101,700 | $1,600,000 | 0.118% | 0.0% | $12.52 | 2.07 % | |
| TWO | Legal & General Group Plc | 02/15/2023 | 254,674 | $4,019,999 | 0.294% | 0.0% | $12.52 | 2.07 % | |
| TWO | Morgan Stanley | 02/15/2023 | 689,290 | $10,870,000 | 0.796% | 0.0% | $12.52 | 2.07 % | |
| TWO | Norges Bank | 02/15/2023 | 761,241 | $12,010,000 | 0.880% | 0.0% | $12.52 | 2.07 % | |
| TWO | Price T Rowe Associates Inc. MD | 02/14/2023 | 70,996 | $1,120,000 | 0.082% | 0.0% | $12.52 | 2.07 % | |
| LIND | Ameriprise Financial Inc. | 05/22/2023 | 186,552 | $1,780,000 | 0.350% | 0.0% | $9.48 | 0.96 % | |
| LIND | Penn Capital Management Company LLC | 05/16/2023 | 138,228 | $1,320,000 | 0.260% | 0.1% | $9.48 | 0.96 % | |
| LIND | State Street Corp | 05/16/2023 | 660,853 | $6,320,000 | 1.241% | 0.0% | $9.48 | 0.96 % | |
| LIND | Geode Capital Management LLC | 05/16/2023 | 663,689 | $6,350,000 | 1.246% | 0.0% | $9.48 | 0.96 % | |
| LIND | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 2,229,702 | $21,320,000 | 4.187% | 0.4% | $9.48 | 0.96 % | |
| LIND | Polar Asset Management Partners Inc. | 05/15/2023 | 694,187 | $6,640,000 | 1.304% | 0.1% | $9.48 | 0.96 % | |
| LIND | Aperture Investors LLC | 05/15/2023 | 1,991,356 | $19,040,000 | 3.739% | 2.6% | $9.48 | 0.96 % | |
| LIND | Stifel Financial Corp | 05/12/2023 | 233,074 | $2,230,000 | 0.438% | 0.0% | $9.48 | 0.96 % | |
| LIND | UBS Group AG | 05/12/2023 | 280,379 | $2,680,000 | 0.527% | 0.0% | $9.48 | 0.96 % | |
| LIND | Next Century Growth Investors LLC | 05/12/2023 | 1,150,315 | $11,000,000 | 2.160% | 1.2% | $9.48 | 0.96 % | |
| LIND | Rice Hall James & Associates LLC | 05/12/2023 | 245,155 | $2,340,000 | 0.460% | 0.1% | $9.48 | 0.96 % | |
| LIND | Charles Schwab Investment Management Inc. | 05/12/2023 | 250,735 | $2,400,000 | 0.471% | 0.0% | $9.48 | 0.96 % | |
| LIND | FMR LLC | 05/11/2023 | 5,158,621 | $49,320,000 | 9.688% | 0.0% | $9.48 | 0.96 % | |
| LIND | Connor Clark & Lunn Investment Management Ltd. | 05/10/2023 | 138,759 | $1,330,000 | 0.261% | 0.0% | $9.48 | 0.96 % | |
| LIND | Principal Financial Group Inc. | 05/09/2023 | 1,701,567 | $16,270,000 | 3.195% | 0.0% | $9.48 | 0.96 % | |
| LIND | Bank of New York Mellon Corp | 05/09/2023 | 115,387 | $1,100,000 | 0.217% | 0.0% | $9.48 | 0.96 % | |
| LIND | Emerald Advisers LLC | 05/04/2023 | 930,171 | $8,890,000 | 1.749% | 0.4% | $9.48 | 0.96 % | |
| LIND | Royce & Associates LP | 05/04/2023 | 1,236,868 | $11,820,000 | 2.323% | 0.1% | $9.48 | 0.96 % | |
| LIND | Hunter Associates Investment Management LLC | 05/02/2023 | 195,900 | $1,870,000 | 0.368% | 0.4% | $9.48 | 0.96 % | |
| LIND | Voya Investment Management LLC | 02/28/2023 | 556,664 | $4,290,000 | 1.048% | 0.0% | $9.48 | 0.96 % | |
| LIND | Millennium Management LLC | 02/15/2023 | 591,654 | $4,560,000 | 1.113% | 0.0% | $9.48 | 0.96 % | |
| LIND | Morgan Stanley | 02/15/2023 | 179,523 | $1,380,000 | 0.338% | 0.0% | $9.48 | 0.96 % | |
| LIND | Deep Field Asset Management LLC | 02/15/2023 | 239,362 | $1,840,000 | 0.450% | 3.2% | $9.48 | 0.96 % | |
| LIND | Gilder Gagnon Howe & Co. LLC | 02/15/2023 | 2,343,492 | $18,050,000 | 4.410% | 0.3% | $9.48 | 0.96 % | |
| LIND | Arrowstreet Capital Limited Partnership | 02/14/2023 | 168,960 | $1,300,000 | 0.318% | 0.0% | $9.48 | 0.96 % | |
| LIND | Ariel Investments LLC | 02/14/2023 | 6,393,261 | $49,230,000 | 12.031% | 0.5% | $9.48 | 0.96 % | |
| LIND | Charles Schwab Investment Management Inc. | 02/13/2023 | 245,286 | $1,890,000 | 0.462% | 0.0% | $9.48 | 0.96 % | |
| LIND | Geode Capital Management LLC | 02/13/2023 | 646,422 | $4,980,000 | 1.216% | 0.0% | $9.48 | 0.96 % | |
| LIND | Fuller & Thaler Asset Management Inc. | 02/13/2023 | 208,175 | $1,600,000 | 0.392% | 0.0% | $9.48 | 0.96 % | |
| LIND | Principal Financial Group Inc. | 02/09/2023 | 1,317,208 | $10,140,000 | 2.479% | 0.0% | $9.48 | 0.96 % | |
| LIND | UBS Group AG | 02/08/2023 | 286,494 | $2,210,000 | 0.539% | 0.0% | $9.48 | 0.96 % | |
| LIND | Emerald Mutual Fund Advisers Trust | 02/03/2023 | 442,210 | $3,410,000 | 0.832% | 0.2% | $9.48 | 0.96 % | |
| LIND | Monarch Partners Asset Management LLC | 02/02/2023 | 270,098 | $2,080,000 | 0.508% | 0.6% | $9.48 | 0.96 % | |
| LIND | Hunter Associates Investment Management LLC | 02/01/2023 | 192,400 | $1,480,000 | 0.362% | 0.4% | $9.48 | 0.96 % | |
| LIND | Rice Hall James & Associates LLC | 01/27/2023 | 249,995 | $1,930,000 | 0.470% | 0.1% | $9.48 | 0.96 % | |
| LIND | Scout Investments Inc. | 01/23/2023 | 337,087 | $2,600,000 | 0.634% | 0.1% | $9.48 | 0.96 % | |
| TGLS | Ameriprise Financial Inc. | 05/22/2023 | 61,769 | $2,580,000 | 0.130% | 0.0% | $40.30 | -0.07 % | |
| TGLS | JPMorgan Chase & Co. | 05/18/2023 | 50,094 | $2,100,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | State Street Corp | 05/16/2023 | 74,638 | $3,140,000 | 0.157% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Squarepoint Ops LLC | 05/16/2023 | 27,778 | $1,170,000 | 0.058% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Geode Capital Management LLC | 05/16/2023 | 192,843 | $8,090,000 | 0.404% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Arrowstreet Capital Limited Partnership | 05/16/2023 | 53,959 | $2,260,000 | 0.113% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Cubist Systematic Strategies LLC | 05/15/2023 | 166,284 | $6,980,000 | 0.349% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Owls Nest Partners IA LLC | 05/15/2023 | 195,850 | $8,220,000 | 0.411% | 3.0% | $40.30 | -0.07 % | |
| TGLS | Medina Value Partners LLC | 05/15/2023 | 129,144 | $5,420,000 | 0.271% | 4.6% | $40.30 | -0.07 % | |
| TGLS | Portolan Capital Management LLC | 05/15/2023 | 681,146 | $28,580,000 | 1.429% | 2.7% | $40.30 | -0.07 % | |
| TGLS | Two Sigma Advisers LP | 05/15/2023 | 249,900 | $10,490,000 | 0.524% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Two Sigma Investments LP | 05/15/2023 | 314,582 | $13,200,000 | 0.660% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 122,400 | $5,140,000 | 0.257% | 0.0% | $40.30 | -0.07 % | |
| TGLS | SG Capital Management LLC | 05/15/2023 | 178,417 | $7,490,000 | 0.374% | 2.6% | $40.30 | -0.07 % | |
| TGLS | Renaissance Technologies LLC | 05/12/2023 | 217,300 | $9,120,000 | 0.456% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Renaissance Group LLC | 05/12/2023 | 54,658 | $2,290,000 | 0.115% | 0.1% | $40.30 | -0.07 % | |
| TGLS | BlackRock Inc. | 05/12/2023 | 347,150 | $14,570,000 | 0.728% | 0.0% | $40.30 | -0.07 % | |
| TGLS | BNP Paribas Arbitrage SNC | 05/12/2023 | 69,917 | $2,930,000 | 0.147% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Bank of America Corp DE | 05/12/2023 | 41,671 | $1,750,000 | 0.087% | 0.0% | $40.30 | -0.07 % | |
| TGLS | O Shaughnessy Asset Management LLC | 05/12/2023 | 26,455 | $1,110,000 | 0.055% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Sei Investments Co. | 05/12/2023 | 148,514 | $6,230,000 | 0.311% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Dimensional Fund Advisors LP | 05/12/2023 | 491,820 | $20,640,000 | 1.032% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Charles Schwab Investment Management Inc. | 05/12/2023 | 102,587 | $4,310,000 | 0.215% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Acadian Asset Management LLC | 05/11/2023 | 233,688 | $9,800,000 | 0.490% | 0.0% | $40.30 | -0.07 % | |
| TGLS | ExodusPoint Capital Management LP | 05/11/2023 | 26,848 | $1,130,000 | 0.056% | 0.0% | $40.30 | -0.07 % | |
| TGLS | American Century Companies Inc. | 05/11/2023 | 1,217,661 | $51,090,000 | 2.554% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Envestnet Asset Management Inc. | 05/11/2023 | 51,769 | $2,170,000 | 0.109% | 0.0% | $40.30 | -0.07 % | |
| TGLS | LPL Financial LLC | 05/10/2023 | 104,556 | $4,390,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Principal Financial Group Inc. | 05/09/2023 | 39,669 | $1,670,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Lisanti Capital Growth LLC | 05/08/2023 | 206,025 | $8,650,000 | 0.000% | 1.2% | $40.30 | -0.07 % | |
| TGLS | Barclays PLC | 05/04/2023 | 28,810 | $1,210,000 | 0.060% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 31,633 | $1,330,000 | 0.066% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Calamos Advisors LLC | 05/04/2023 | 168,764 | $7,080,000 | 0.354% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Jump Financial LLC | 05/03/2023 | 45,222 | $1,900,000 | 0.095% | 0.1% | $40.30 | -0.07 % | |
| TGLS | Victory Capital Management Inc. | 05/02/2023 | 342,137 | $14,360,000 | 0.718% | 0.0% | $40.30 | -0.07 % | |
| TGLS | CM Wealth Advisors LLC | 05/01/2023 | 29,705 | $1,250,000 | 0.062% | 0.2% | $40.30 | -0.07 % | |
| TGLS | Stratos Wealth Partners LTD. | 04/27/2023 | 44,147 | $1,850,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Raymond James Financial Services Advisors Inc. | 04/14/2023 | 44,030 | $1,850,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Raymond James & Associates | 04/14/2023 | 43,948 | $1,840,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Allspring Global Investments Holdings LLC | 04/13/2023 | 240,152 | $10,080,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Riverwater Partners LLC | 04/12/2023 | 42,327 | $1,760,000 | 0.000% | 1.6% | $40.30 | -0.07 % | |
| TGLS | Millennium Management LLC | 02/15/2023 | 830,894 | $25,570,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Morgan Stanley | 02/15/2023 | 211,666 | $6,510,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Medina Value Partners LLC | 02/15/2023 | 650,094 | $20,000,000 | 0.000% | 15.4% | $40.30 | -0.07 % | |
| TGLS | Campbell & CO Investment Adviser LLC | 02/14/2023 | 45,983 | $1,420,000 | 0.000% | 0.3% | $40.30 | -0.07 % | |
| TGLS | Two Sigma Investments LP | 02/14/2023 | 198,236 | $6,100,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Arrowstreet Capital Limited Partnership | 02/14/2023 | 116,827 | $3,600,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Engineers Gate Manager LP | 02/14/2023 | 45,612 | $1,400,000 | 0.000% | 0.1% | $40.30 | -0.07 % | |
| TGLS | Portolan Capital Management LLC | 02/14/2023 | 811,874 | $24,980,000 | 0.000% | 2.5% | $40.30 | -0.07 % | |
| TGLS | Charles Schwab Investment Management Inc. | 02/13/2023 | 102,306 | $3,150,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Barclays PLC | 02/13/2023 | 44,654 | $1,370,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Renaissance Technologies LLC | 02/13/2023 | 191,900 | $5,910,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Geode Capital Management LLC | 02/13/2023 | 188,585 | $5,800,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | American Century Companies Inc. | 02/13/2023 | 2,092,725 | $64,390,000 | 0.000% | 0.1% | $40.30 | -0.07 % | |
| TGLS | Advisory Research Inc. | 02/13/2023 | 56,781 | $1,750,000 | 0.000% | 0.2% | $40.30 | -0.07 % | |
| TGLS | JPMorgan Chase & Co. | 02/13/2023 | 49,580 | $1,530,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Sei Investments Co. | 02/10/2023 | 235,925 | $7,260,000 | 0.495% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Schroder Investment Management Group | 02/10/2023 | 120,644 | $3,710,000 | 0.253% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Dimensional Fund Advisors LP | 02/09/2023 | 363,361 | $11,180,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Premier Fund Managers Ltd | 02/09/2023 | 38,572 | $1,190,000 | 0.000% | 0.0% | $40.30 | -0.07 % | |
| TGLS | Premier Fund Managers Ltd | 02/08/2023 | 17,000 | $2,350,000 | 0.000% | 0.1% | $40.30 | -0.07 % | |
| BLBD | State Street Corp | 05/16/2023 | 331,399 | $6,770,000 | 1.034% | 0.0% | $26.55 | 0.00 % | |
| BLBD | First Trust Advisors LP | 05/16/2023 | 264,275 | $5,400,000 | 0.825% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Geode Capital Management LLC | 05/16/2023 | 355,765 | $7,270,000 | 1.111% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Hotchkis & Wiley Capital Management LLC | 05/16/2023 | 219,360 | $4,480,000 | 0.685% | 0.0% | $26.55 | 0.00 % | |
| BLBD | AQR Capital Management LLC | 05/16/2023 | 82,544 | $1,690,000 | 0.258% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 05/12/2023 | 134,918 | $2,760,000 | 0.421% | 0.0% | $26.55 | 0.00 % | |
| BLBD | BlackRock Inc. | 05/12/2023 | 1,159,698 | $23,690,000 | 3.620% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Epoch Investment Partners Inc. | 05/12/2023 | 49,451 | $1,010,000 | 0.154% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Dimensional Fund Advisors LP | 05/12/2023 | 122,229 | $2,500,000 | 0.382% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Wellington Management Group LLP | 05/12/2023 | 1,091,826 | $22,310,000 | 3.409% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Skandinaviska Enskilda Banken AB publ | 05/11/2023 | 692,653 | $14,150,000 | 2.162% | 0.1% | $26.55 | 0.00 % | |
| BLBD | Bank of New York Mellon Corp | 05/09/2023 | 52,723 | $1,080,000 | 0.165% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Olstein Capital Management L.P. | 05/02/2023 | 118,000 | $2,410,000 | 0.368% | 0.4% | $26.55 | 0.00 % | |
| BLBD | North Star Investment Management Corp. | 04/27/2023 | 140,171 | $2,860,000 | 0.438% | 0.2% | $26.55 | 0.00 % | |
| BLBD | Deroy & Devereaux Private Investment Counsel Inc. | 04/26/2023 | 180,145 | $3,680,000 | 0.562% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Alliancebernstein L.P. | 02/16/2023 | 1,691,395 | $18,120,000 | 5.281% | 0.0% | $26.55 | 0.00 % | |
| BLBD | T. Rowe Price Investment Management Inc. | 02/15/2023 | 1,687,436 | $18,070,000 | 5.268% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Millennium Management LLC | 02/15/2023 | 246,137 | $2,640,000 | 0.768% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Marathon Capital Management | 02/14/2023 | 113,635 | $1,220,000 | 0.355% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 02/13/2023 | 116,518 | $1,250,000 | 0.364% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Geode Capital Management LLC | 02/13/2023 | 321,169 | $3,440,000 | 1.003% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Clean Energy Transition LLP | 02/10/2023 | 1,069,916 | $11,460,000 | 3.340% | 1.8% | $26.55 | 0.00 % | |
| BLBD | Blair William & Co. IL | 02/10/2023 | 446,674 | $4,780,000 | 1.395% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Dimensional Fund Advisors LP | 02/09/2023 | 138,876 | $1,490,000 | 0.434% | 0.0% | $26.55 | 0.00 % | |
| BLBD | First Eagle Investment Management LLC | 02/09/2023 | 204,286 | $2,190,000 | 0.638% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Skandinaviska Enskilda Banken AB publ | 02/08/2023 | 844,768 | $9,050,000 | 2.637% | 0.1% | $26.55 | 0.00 % | |
| BLBD | Olstein Capital Management L.P. | 02/06/2023 | 252,000 | $2,700,000 | 0.787% | 0.4% | $26.55 | 0.00 % | |
| BLBD | Deroy & Devereaux Private Investment Counsel Inc. | 01/25/2023 | 195,445 | $2,089,999 | 0.610% | 0.2% | $26.55 | 0.00 % | |
| BLBD | North Star Investment Management Corp. | 01/11/2023 | 177,171 | $1,900,000 | 0.553% | 0.2% | $26.55 | 0.00 % | |
| BLBD | Alliancebernstein L.P. | 11/15/2022 | 1,681,399 | $14,040,000 | 5.250% | 0.0% | $26.55 | 0.00 % | |
| BLBD | State Street Corp | 11/15/2022 | 420,516 | $3,510,000 | 1.313% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Vanguard Group Inc. | 11/15/2022 | 887,172 | $7,410,000 | 2.770% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Marathon Capital Management | 11/15/2022 | 123,586 | $1,030,000 | 0.386% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Epoch Investment Partners Inc. | 11/15/2022 | 620,519 | $5,180,000 | 1.937% | 0.0% | $26.55 | 0.00 % | |
| BLBD | BlackRock Inc. | 11/15/2022 | 1,147,909 | $9,590,000 | 3.584% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Brandywine Global Investment Management LLC | 11/15/2022 | 381,382 | $3,190,000 | 1.191% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 11/14/2022 | 134,218 | $1,120,000 | 0.419% | 0.0% | $26.55 | 0.00 % | |
| BLBD | American Securities LLC | 11/14/2022 | 9,530,150 | $79,580,000 | 29.758% | 100.0% | $26.55 | 0.00 % | |
| BLBD | Dimensional Fund Advisors LP | 11/10/2022 | 256,918 | $2,150,000 | 0.802% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Blair William & Co. IL | 11/09/2022 | 445,424 | $3,720,000 | 1.391% | 0.0% | $26.55 | 0.00 % | |
| BLBD | The Manufacturers Life Insurance Company | 11/03/2022 | 834,780 | $6,970,000 | 2.606% | 0.0% | $26.55 | 0.00 % | |
| BLBD | North Star Investment Management Corp. | 11/02/2022 | 319,322 | $2,670,000 | 0.997% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Olstein Capital Management L.P. | 10/27/2022 | 199,000 | $1,660,000 | 0.621% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Olstein Capital Management L.P. | 10/19/2022 | 199,000 | $1,660,000 | 0.621% | 0.3% | $26.55 | 0.00 % | |
| BLBD | Price T Rowe Associates Inc. MD | 08/16/2022 | 1,868,512 | $17,210,000 | 5.834% | 0.0% | $26.55 | 0.00 % | |
| BLBD | State Street Corp | 08/15/2022 | 422,990 | $3,900,000 | 1.322% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Renaissance Technologies LLC | 08/13/2022 | 155,918 | $1,440,000 | 0.487% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Northern Trust Corp | 08/12/2022 | 166,576 | $1,540,000 | 0.521% | 0.0% | $26.55 | 0.00 % | |
| BLBD | Clean Energy Transition LLP | 08/12/2022 | 465,568 | $4,290,000 | 1.455% | 0.8% | $26.55 | 0.00 % | |
| ISUN | Vanguard Group Inc. | 05/13/2022 | 361,668 | $1,480,000 | 2.572% | 0.0% | $0.56 | 0.54 % | |
| ISUN | Essex Investment Management Co. LLC | 02/10/2022 | 218,583 | $1,300,000 | 1.847% | 0.1% | $0.56 | 0.54 % | |
| ISUN | Veracity Capital LLC | 01/31/2022 | 275,000 | $1,640,000 | 2.324% | 0.7% | $0.56 | 0.54 % | |
| DSKE | State Street Corp | 05/16/2023 | 953,299 | $7,370,000 | 2.100% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Geode Capital Management LLC | 05/16/2023 | 965,099 | $7,460,000 | 2.126% | 0.0% | $5.98 | 1.66 % | |
| DSKE | AQR Capital Management LLC | 05/16/2023 | 477,832 | $3,690,000 | 1.053% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Arrowstreet Capital Limited Partnership | 05/16/2023 | 153,157 | $1,180,000 | 0.337% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Portolan Capital Management LLC | 05/15/2023 | 809,237 | $6,260,000 | 1.783% | 0.6% | $5.98 | 1.66 % | |
| DSKE | Two Sigma Advisers LP | 05/15/2023 | 349,000 | $2,700,000 | 0.769% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Two Sigma Investments LP | 05/15/2023 | 265,615 | $2,049,999 | 0.585% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Wittenberg Investment Management Inc. | 05/15/2023 | 249,688 | $1,930,000 | 0.550% | 0.7% | $5.98 | 1.66 % | |
| DSKE | Renaissance Technologies LLC | 05/12/2023 | 832,839 | $6,440,000 | 1.843% | 0.0% | $5.98 | 1.66 % | |
| DSKE | BlackRock Inc. | 05/12/2023 | 2,943,495 | $22,750,000 | 6.513% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Verdad Advisers LP | 05/12/2023 | 281,025 | $2,170,000 | 0.622% | 4.4% | $5.98 | 1.66 % | |
| DSKE | Dimensional Fund Advisors LP | 05/12/2023 | 842,671 | $6,510,000 | 1.864% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,258,693 | $17,460,000 | 4.997% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Connor Clark & Lunn Investment Management Ltd. | 05/10/2023 | 136,983 | $1,060,000 | 0.303% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Boston Partners | 05/09/2023 | 517,902 | $4,000,000 | 1.146% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Bank of New York Mellon Corp | 05/09/2023 | 205,624 | $1,590,000 | 0.455% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Royce & Associates LP | 05/04/2023 | 1,398,951 | $10,810,000 | 3.082% | 0.1% | $5.98 | 1.66 % | |
| DSKE | Los Angeles Capital Management LLC | 05/04/2023 | 217,515 | $1,680,000 | 0.482% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Benjamin F. Edwards & Company Inc. | 04/27/2023 | 192,830 | $1,490,000 | 0.427% | 0.1% | $5.98 | 1.66 % | |
| DSKE | Assenagon Asset Management S.A. | 04/18/2023 | 833,016 | $6,440,000 | 1.846% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Millennium Management LLC | 02/15/2023 | 443,149 | $2,520,000 | 0.706% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Morgan Stanley | 02/15/2023 | 239,101 | $1,360,000 | 0.381% | 0.0% | $5.98 | 1.66 % | |
| DSKE | AQR Capital Management LLC | 02/15/2023 | 529,666 | $3,010,000 | 0.843% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Two Sigma Investments LP | 02/14/2023 | 228,048 | $1,300,000 | 0.363% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Portolan Capital Management LLC | 02/14/2023 | 605,682 | $3,450,000 | 0.964% | 0.3% | $5.98 | 1.66 % | |
| DSKE | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,804,417 | $10,270,000 | 2.873% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Geode Capital Management LLC | 02/13/2023 | 933,936 | $5,310,000 | 1.487% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Verdad Advisers LP | 02/13/2023 | 300,000 | $1,710,000 | 0.478% | 1.7% | $5.98 | 1.66 % | |
| DSKE | Dimensional Fund Advisors LP | 02/09/2023 | 713,466 | $4,059,999 | 1.136% | 0.0% | $5.98 | 1.66 % | |
| DSKE | First Eagle Investment Management LLC | 02/09/2023 | 433,593 | $2,470,000 | 0.690% | 0.0% | $5.98 | 1.66 % | |
| DSKE | Benjamin F. Edwards & Company Inc. | 02/07/2023 | 249,050 | $1,420,000 | 0.397% | 0.1% | $5.98 | 1.66 % | |
| DSKE | Kestrel Investment Management Corp | 02/01/2023 | 294,950 | $1,680,000 | 0.470% | 1.0% | $5.98 | 1.66 % | |
| DSKE | Hennessy Advisors Inc. | 01/20/2023 | 283,700 | $1,610,000 | 0.452% | 0.1% | $5.98 | 1.66 % | |
| DSKE | Bank of New York Mellon Corp | 12/08/2022 | 201,169 | $1,090,000 | 0.320% | 0.0% | $5.98 | 1.66 % | |
| DSKE | State Street Corp | 11/15/2022 | 1,116,221 | $6,040,000 | 1.777% | 0.0% | $5.98 | 1.66 % | |
| PRPL | Brandywine Global Investment Management LLC | 05/25/2023 | 2,823,214 | $7,450,000 | 2.676% | 0.1% | $3.56 | 2.71 % | |
| PRPL | State Street Corp | 05/16/2023 | 1,176,513 | $3,110,000 | 1.117% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Freshford Capital Management LLC | 05/16/2023 | 3,270,906 | $8,640,000 | 3.105% | 1.3% | $3.56 | 2.71 % | |
| PRPL | Geode Capital Management LLC | 05/16/2023 | 1,251,019 | $3,300,000 | 1.188% | 0.0% | $3.56 | 2.71 % | |
| PRPL | No Street GP LP | 05/15/2023 | 5,150,000 | $13,600,000 | 4.890% | 1.7% | $3.56 | 2.71 % | |
| PRPL | Hood River Capital Management LLC | 05/15/2023 | 2,092,405 | $5,520,000 | 1.987% | 0.2% | $3.56 | 2.71 % | |
| PRPL | Cooper Creek Partners Management LLC | 05/12/2023 | 1,309,097 | $3,460,000 | 1.243% | 0.2% | $3.56 | 2.71 % | |
| PRPL | Wasatch Advisors LP | 05/12/2023 | 863,586 | $2,280,000 | 0.820% | 0.0% | $3.56 | 2.71 % | |
| PRPL | BlackRock Inc. | 05/12/2023 | 4,073,059 | $10,750,000 | 3.867% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Bank of America Corp DE | 05/12/2023 | 1,459,617 | $3,850,000 | 1.386% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Brandywine Global Investment Management LLC | 05/12/2023 | 2,823,214 | $7,450,000 | 2.680% | 0.1% | $3.56 | 2.71 % | |
| PRPL | Dimensional Fund Advisors LP | 05/12/2023 | 879,099 | $2,320,000 | 0.835% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Charles Schwab Investment Management Inc. | 05/12/2023 | 469,005 | $1,240,000 | 0.445% | 0.0% | $3.56 | 2.71 % | |
| PRPL | FMR LLC | 05/11/2023 | 11,020,706 | $29,100,000 | 10.463% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Capstone Investment Advisors LLC | 05/09/2023 | 700,000 | $1,850,000 | 0.665% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Schwartz Investment Counsel Inc. | 05/09/2023 | 670,000 | $1,770,000 | 0.636% | 0.1% | $3.56 | 2.71 % | |
| PRPL | Stratos Wealth Partners LTD. | 04/27/2023 | 2,536,566 | $6,700,000 | 2.408% | 0.2% | $3.56 | 2.71 % | |
| PRPL | Manatuck Hill Partners LLC | 02/15/2023 | 500,000 | $2,400,000 | 0.544% | 1.1% | $3.56 | 2.71 % | |
| PRPL | EAM Investors LLC | 02/15/2023 | 284,472 | $1,360,000 | 0.310% | 0.3% | $3.56 | 2.71 % | |
| PRPL | Charles Schwab Investment Management Inc. | 02/13/2023 | 384,836 | $1,840,000 | 0.419% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Geode Capital Management LLC | 02/13/2023 | 974,188 | $4,670,000 | 1.061% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Fuller & Thaler Asset Management Inc. | 02/13/2023 | 387,402 | $1,860,000 | 0.422% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Schwartz Investment Counsel Inc. | 02/13/2023 | 1,658,990 | $7,950,000 | 1.807% | 0.4% | $3.56 | 2.71 % | |
| PRPL | Bank of America Corp DE | 02/10/2023 | 1,795,247 | $8,600,000 | 1.955% | 0.0% | $3.56 | 2.71 % | |
| PRPL | HRT Financial LP | 02/10/2023 | 487,617 | $2,340,000 | 0.531% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Brandywine Global Investment Management LLC | 02/10/2023 | 2,785,114 | $13,340,000 | 3.033% | 0.1% | $3.56 | 2.71 % | |
| PRPL | Dimensional Fund Advisors LP | 02/09/2023 | 310,481 | $1,490,000 | 0.338% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Lapides Asset Management LLC | 01/27/2023 | 501,800 | $2,400,000 | 0.546% | 1.3% | $3.56 | 2.71 % | |
| PRPL | State Street Corp | 11/15/2022 | 1,147,886 | $4,650,000 | 1.381% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Vanguard Group Inc. | 11/15/2022 | 2,328,529 | $9,430,000 | 2.802% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Federated Hermes Inc. | 11/15/2022 | 1,939,770 | $7,860,000 | 2.335% | 0.0% | $3.56 | 2.71 % | |
| PRPL | BlackRock Inc. | 11/15/2022 | 3,588,197 | $14,530,000 | 4.318% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Brandywine Global Investment Management LLC | 11/15/2022 | 2,437,807 | $9,870,000 | 2.934% | 0.1% | $3.56 | 2.71 % | |
| PRPL | Nuveen Asset Management LLC | 11/14/2022 | 272,174 | $1,100,000 | 0.328% | 0.0% | $3.56 | 2.71 % | |
| PRPL | Freshford Capital Management LLC | 11/14/2022 | 3,496,000 | $14,160,000 | 4.207% | 2.2% | $3.56 | 2.71 % | |
| TWNK | Putnam Investments LLC | 05/22/2023 | 132,289 | $3,290,000 | 0.099% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Ameriprise Financial Inc. | 05/22/2023 | 1,688,136 | $42,000,000 | 1.265% | 0.0% | $25.55 | -1.12 % | |
| TWNK | JPMorgan Chase & Co. | 05/18/2023 | 613,618 | $15,270,000 | 0.460% | 0.0% | $25.55 | -1.12 % | |
| TWNK | New York State Common Retirement Fund | 05/18/2023 | 120,028 | $2,990,000 | 0.090% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Thrivent Financial for Lutherans | 05/17/2023 | 132,684 | $3,300,000 | 0.099% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Jane Street Group LLC | 05/16/2023 | 45,038 | $1,120,000 | 0.034% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Snyder Capital Management L P | 05/16/2023 | 3,184,192 | $79,220,000 | 2.386% | 1.7% | $25.55 | -1.12 % | |
| TWNK | State Street Corp | 05/16/2023 | 4,640,613 | $115,460,000 | 3.477% | 0.0% | $25.55 | -1.12 % | |
| TWNK | First Trust Advisors LP | 05/16/2023 | 616,212 | $15,330,000 | 0.462% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Geode Capital Management LLC | 05/16/2023 | 2,882,906 | $71,730,000 | 2.160% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Arrowstreet Capital Limited Partnership | 05/16/2023 | 253,506 | $6,310,000 | 0.190% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Alberta Investment Management Corp | 05/16/2023 | 41,247 | $1,030,000 | 0.031% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Public Employees Retirement System of Ohio | 05/15/2023 | 144,129 | $3,590,000 | 0.108% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Mcmorgan & Co. LLC | 05/15/2023 | 77,188 | $1,920,000 | 0.058% | 0.4% | $25.55 | -1.12 % | |
| TWNK | Deutsche Bank AG | 05/15/2023 | 165,114 | $4,110,000 | 0.124% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Price T Rowe Associates Inc. MD | 05/15/2023 | 1,186,565 | $29,520,000 | 0.889% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Macquarie Group Ltd. | 05/15/2023 | 2,684,925 | $66,800,000 | 2.012% | 0.1% | $25.55 | -1.12 % | |
| TWNK | Cramer Rosenthal Mcglynn LLC | 05/15/2023 | 749,514 | $18,650,000 | 0.562% | 0.8% | $25.55 | -1.12 % | |
| TWNK | Renaissance Technologies LLC | 05/12/2023 | 1,525,410 | $37,950,000 | 1.143% | 0.1% | $25.55 | -1.12 % | |
| TWNK | 1832 Asset Management L.P. | 05/12/2023 | 467,142 | $11,620,000 | 0.350% | 0.0% | $25.55 | -1.12 % | |
| TWNK | State of Tennessee Treasury Department | 05/12/2023 | 71,667 | $1,780,000 | 0.054% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Great West Life Assurance Co. Can | 05/12/2023 | 127,331 | $3,170,000 | 0.095% | 0.0% | $25.55 | -1.12 % | |
| TWNK | BlackRock Inc. | 05/12/2023 | 22,470,588 | $559,070,000 | 16.835% | 0.0% | $25.55 | -1.12 % | |
| TWNK | BNP Paribas Arbitrage SNC | 05/12/2023 | 105,034 | $2,610,000 | 0.079% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Bank of America Corp DE | 05/12/2023 | 2,802,790 | $69,730,000 | 2.100% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Prudential Financial Inc. | 05/12/2023 | 138,171 | $3,440,000 | 0.104% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Franklin Resources Inc. | 05/12/2023 | 873,162 | $21,720,000 | 0.654% | 0.0% | $25.55 | -1.12 % | |
| TWNK | HRT Financial LP | 05/12/2023 | 131,704 | $3,280,000 | 0.099% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Champlain Investment Partners LLC | 05/12/2023 | 4,108,145 | $102,210,000 | 3.078% | 0.6% | $25.55 | -1.12 % | |
| TWNK | UBS Group AG | 05/12/2023 | 82,527 | $2,049,999 | 0.062% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Public Sector Pension Investment Board | 05/12/2023 | 235,477 | $5,860,000 | 0.176% | 0.0% | $25.55 | -1.12 % | |
| TWNK | WINTON GROUP Ltd | 05/12/2023 | 44,869 | $1,120,000 | 0.034% | 0.1% | $25.55 | -1.12 % | |
| TWNK | Sei Investments Co. | 05/12/2023 | 441,266 | $10,980,000 | 0.331% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Martingale Asset Management L P | 05/12/2023 | 71,956 | $1,790,000 | 0.054% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Dimensional Fund Advisors LP | 05/12/2023 | 9,173,495 | $228,230,000 | 6.873% | 0.1% | $25.55 | -1.12 % | |
| TWNK | Wellington Management Group LLP | 05/12/2023 | 561,640 | $13,970,000 | 0.421% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Panagora Asset Management Inc. | 05/12/2023 | 41,689 | $1,040,000 | 0.031% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,307,452 | $32,530,000 | 0.980% | 0.0% | $25.55 | -1.12 % | |
| TWNK | M&T Bank Corp | 05/11/2023 | 121,793 | $3,030,000 | 0.091% | 0.0% | $25.55 | -1.12 % | |
| TWNK | FMR LLC | 05/11/2023 | 1,155,570 | $28,750,000 | 0.866% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Natixis Advisors L.P. | 05/11/2023 | 47,500 | $1,180,000 | 0.036% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Envestnet Asset Management Inc. | 05/11/2023 | 319,563 | $7,950,000 | 0.239% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Rhumbline Advisers | 05/11/2023 | 449,381 | $11,180,000 | 0.337% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Commonwealth Equity Services LLC | 05/11/2023 | 41,186 | $1,020,000 | 0.031% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Citigroup Inc. | 05/11/2023 | 67,531 | $1,680,000 | 0.051% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Oppenheimer Asset Management Inc. | 05/10/2023 | 72,927 | $1,810,000 | 0.055% | 0.0% | $25.55 | -1.12 % | |
| TWNK | AMG National Trust Bank | 05/10/2023 | 48,385 | $1,200,000 | 0.036% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Credit Suisse AG | 05/10/2023 | 162,916 | $4,050,000 | 0.122% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Bessemer Group Inc. | 05/10/2023 | 446,968 | $11,120,000 | 0.335% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Great Lakes Advisors LLC | 05/10/2023 | 83,991 | $2,089,999 | 0.063% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Swiss National Bank | 05/10/2023 | 289,000 | $7,190,000 | 0.217% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Connor Clark & Lunn Investment Management Ltd. | 05/10/2023 | 105,951 | $2,640,000 | 0.079% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Principal Financial Group Inc. | 05/09/2023 | 808,919 | $20,130,000 | 0.606% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Boston Partners | 05/09/2023 | 872,178 | $21,860,000 | 0.653% | 0.0% | $25.55 | -1.12 % | |
| TWNK | GW&K Investment Management LLC | 05/09/2023 | 292,310 | $7,270,000 | 0.219% | 0.1% | $25.55 | -1.12 % | |
| TWNK | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 141,763 | $3,530,000 | 0.106% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Bank of New York Mellon Corp | 05/09/2023 | 1,246,690 | $31,020,000 | 0.934% | 0.0% | $25.55 | -1.12 % | |
| TWNK | California State Teachers Retirement System | 05/09/2023 | 167,294 | $4,160,000 | 0.125% | 0.0% | $25.55 | -1.12 % | |
| TWNK | US Bancorp DE | 05/09/2023 | 45,112 | $1,120,000 | 0.034% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Prospector Partners LLC | 05/08/2023 | 77,975 | $1,940,000 | 0.058% | 0.3% | $25.55 | -1.12 % | |
| TWNK | Braun Stacey Associates Inc. | 05/08/2023 | 1,515,950 | $37,720,000 | 1.136% | 1.0% | $25.55 | -1.12 % | |
| TWNK | Eagle Asset Management Inc. | 05/08/2023 | 255,925 | $6,370,000 | 0.192% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Federated Hermes Inc. | 05/08/2023 | 455,181 | $11,330,000 | 0.341% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Artemis Investment Management LLP | 05/05/2023 | 2,647,409 | $65,750,000 | 1.984% | 0.8% | $25.55 | -1.12 % | |
| TWNK | Oregon Public Employees Retirement Fund | 05/04/2023 | 42,970 | $1,070,000 | 0.032% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Barclays PLC | 05/04/2023 | 136,518 | $3,400,000 | 0.102% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Ziegler Capital Management LLC | 05/04/2023 | 260,939 | $6,490,000 | 0.195% | 0.3% | $25.55 | -1.12 % | |
| TWNK | CapWealth Advisors LLC | 05/02/2023 | 179,395 | $4,460,000 | 0.134% | 0.6% | $25.55 | -1.12 % | |
| TWNK | Yousif Capital Management LLC | 05/02/2023 | 77,412 | $1,930,000 | 0.058% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Victory Capital Management Inc. | 05/02/2023 | 100,923 | $2,510,000 | 0.076% | 0.0% | $25.55 | -1.12 % | |
| TWNK | Amalgamated Bank | 05/02/2023 | 56,666 | $1,410,000 | 0.042% | 0.0% | $25.55 | -1.12 % | |
| WSC | Legato Capital Management LLC | 05/25/2023 | 33,182 | $1,560,000 | 0.016% | 0.3% | $45.44 | 1.02 % | |
| WSC | Putnam Investments LLC | 05/22/2023 | 840,084 | $39,380,000 | 0.415% | 0.1% | $45.44 | 1.02 % | |
| WSC | Ameriprise Financial Inc. | 05/22/2023 | 5,495,389 | $257,620,000 | 2.716% | 0.1% | $45.44 | 1.02 % | |
| WSC | JPMorgan Chase & Co. | 05/18/2023 | 3,834,155 | $179,750,000 | 1.895% | 0.0% | $45.44 | 1.02 % | |
| WSC | Rockefeller Capital Management L.P. | 05/17/2023 | 25,547 | $1,200,000 | 0.013% | 0.0% | $45.44 | 1.02 % | |
| WSC | Thrivent Financial for Lutherans | 05/17/2023 | 1,046,431 | $49,060,000 | 0.517% | 0.1% | $45.44 | 1.02 % | |
| WSC | Hudson Bay Capital Management LP | 05/16/2023 | 137,604 | $6,450,000 | 0.068% | 0.1% | $45.44 | 1.02 % | |
| WSC | Castleark Management LLC | 05/16/2023 | 174,174 | $8,170,000 | 0.086% | 0.4% | $45.44 | 1.02 % | |
| WSC | Samlyn Capital LLC | 05/16/2023 | 1,703,103 | $79,840,000 | 0.842% | 1.4% | $45.44 | 1.02 % | |
| WSC | State Street Corp | 05/16/2023 | 3,260,444 | $152,850,000 | 1.612% | 0.0% | $45.44 | 1.02 % | |
| WSC | Squarepoint Ops LLC | 05/16/2023 | 141,855 | $6,650,000 | 0.070% | 0.0% | $45.44 | 1.02 % | |
| WSC | First Trust Advisors LP | 05/16/2023 | 630,733 | $29,570,000 | 0.312% | 0.0% | $45.44 | 1.02 % | |
| WSC | Fred Alger Management LLC | 05/16/2023 | 152,582 | $7,150,000 | 0.075% | 0.0% | $45.44 | 1.02 % | |
| WSC | Geode Capital Management LLC | 05/16/2023 | 3,032,749 | $142,180,000 | 1.499% | 0.0% | $45.44 | 1.02 % | |
| WSC | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 609,612 | $28,580,000 | 0.301% | 0.5% | $45.44 | 1.02 % | |
| WSC | Gluskin Sheff & Assoc Inc. | 05/16/2023 | 578,585 | $27,120,000 | 0.286% | 1.5% | $45.44 | 1.02 % | |
| WSC | Graham Capital Management L.P. | 05/16/2023 | 28,675 | $1,340,000 | 0.014% | 0.0% | $45.44 | 1.02 % | |
| WSC | AQR Capital Management LLC | 05/16/2023 | 404,685 | $18,850,000 | 0.200% | 0.0% | $45.44 | 1.02 % | |
| WSC | Aristotle Capital Boston LLC | 05/16/2023 | 1,033,943 | $48,470,000 | 0.511% | 1.5% | $45.44 | 1.02 % | |
| WSC | Schonfeld Strategic Advisors LLC | 05/15/2023 | 24,400 | $1,140,000 | 0.012% | 0.0% | $45.44 | 1.02 % | |
| WSC | Cubist Systematic Strategies LLC | 05/15/2023 | 226,772 | $10,630,000 | 0.112% | 0.1% | $45.44 | 1.02 % | |
| WSC | WCM Investment Management LLC | 05/15/2023 | 343,845 | $16,120,000 | 0.170% | 0.1% | $45.44 | 1.02 % | |
| WSC | Davidson Kempner Capital Management LP | 05/15/2023 | 422,933 | $19,820,000 | 0.209% | 0.4% | $45.44 | 1.02 % | |
| WSC | Public Employees Retirement System of Ohio | 05/15/2023 | 101,760 | $4,770,000 | 0.050% | 0.0% | $45.44 | 1.02 % | |
| WSC | Mcmorgan & Co. LLC | 05/15/2023 | 35,714 | $1,670,000 | 0.018% | 0.3% | $45.44 | 1.02 % | |
| WSC | DF Dent & Co. Inc. | 05/15/2023 | 2,696,717 | $126,420,000 | 1.333% | 1.8% | $45.44 | 1.02 % | |
| WSC | No Street GP LP | 05/15/2023 | 750,000 | $35,160,000 | 0.371% | 4.5% | $45.44 | 1.02 % | |
| WSC | Gotham Asset Management LLC | 05/15/2023 | 81,969 | $3,840,000 | 0.041% | 0.1% | $45.44 | 1.02 % | |
| WSC | Venator Capital Management Ltd. | 05/15/2023 | 75,000 | $3,520,000 | 0.037% | 5.0% | $45.44 | 1.02 % | |
| WSC | Two Sigma Advisers LP | 05/15/2023 | 1,343,200 | $62,970,000 | 0.664% | 0.2% | $45.44 | 1.02 % | |
| WSC | Two Sigma Investments LP | 05/15/2023 | 1,536,458 | $72,030,000 | 0.759% | 0.2% | $45.44 | 1.02 % | |
| WSC | Bayberry Capital Partners LP | 05/15/2023 | 750,000 | $35,160,000 | 0.371% | 12.3% | $45.44 | 1.02 % | |
| WSC | Ensign Peak Advisors Inc | 05/15/2023 | 175,993 | $8,250,000 | 0.087% | 0.0% | $45.44 | 1.02 % | |
| WSC | Kingdon Capital Management L.L.C. | 05/15/2023 | 250,000 | $11,720,000 | 0.124% | 2.2% | $45.44 | 1.02 % | |
| WSC | Price T Rowe Associates Inc. MD | 05/15/2023 | 6,313,445 | $295,980,000 | 3.121% | 0.0% | $45.44 | 1.02 % | |
| WSC | Boothbay Fund Management LLC | 05/15/2023 | 66,055 | $3,100,000 | 0.033% | 0.1% | $45.44 | 1.02 % | |
| WSC | Macquarie Group Ltd. | 05/15/2023 | 2,346,516 | $110,010,000 | 1.160% | 0.1% | $45.44 | 1.02 % | |
| WSC | Granahan Investment Management LLC | 05/15/2023 | 793,607 | $37,200,000 | 0.392% | 1.1% | $45.44 | 1.02 % | |
| WSC | Aperture Investors LLC | 05/15/2023 | 184,114 | $8,630,000 | 0.091% | 1.2% | $45.44 | 1.02 % | |
| WSC | Liontrust Investment Partners LLP | 05/15/2023 | 226,668 | $10,630,000 | 0.112% | 0.2% | $45.44 | 1.02 % | |
| WSC | MYDA Advisors LLC | 05/15/2023 | 22,000 | $1,030,000 | 0.011% | 0.4% | $45.44 | 1.02 % | |
| WSC | Renaissance Technologies LLC | 05/12/2023 | 580,301 | $27,210,000 | 0.287% | 0.0% | $45.44 | 1.02 % | |
| WSC | Westfield Capital Management Co. LP | 05/12/2023 | 2,402,408 | $112,630,000 | 1.187% | 0.8% | $45.44 | 1.02 % | |
| WSC | Corsair Capital Management L.P. | 05/12/2023 | 691,214 | $32,400,000 | 0.342% | 12.3% | $45.44 | 1.02 % | |
| WSC | Stifel Financial Corp | 05/12/2023 | 24,096 | $1,130,000 | 0.012% | 0.0% | $45.44 | 1.02 % | |
| WSC | Great West Life Assurance Co. Can | 05/12/2023 | 56,271 | $2,640,000 | 0.028% | 0.0% | $45.44 | 1.02 % | |
| WSC | Axiom Investors LLC DE | 05/12/2023 | 129,530 | $6,070,000 | 0.064% | 0.1% | $45.44 | 1.02 % | |
| WSC | BlackRock Inc. | 05/12/2023 | 13,063,718 | $612,430,000 | 6.457% | 0.0% | $45.44 | 1.02 % | |
| WSC | Norwood Investment Partners LP | 05/12/2023 | 264,100 | $12,380,000 | 0.131% | 8.5% | $45.44 | 1.02 % | |
| WSC | Bank of America Corp DE | 05/12/2023 | 1,568,593 | $73,540,000 | 0.775% | 0.0% | $45.44 | 1.02 % | |
| WSC | Prudential Financial Inc. | 05/12/2023 | 49,449 | $1,630,000 | 0.024% | 0.0% | $45.44 | 1.02 % | |
| WSC | Garnet Equity Capital Holdings Inc. | 05/12/2023 | 39,024 | $1,830,000 | 0.019% | 0.9% | $45.44 | 1.02 % | |
| WSC | Franklin Resources Inc. | 05/12/2023 | 380,662 | $17,850,000 | 0.188% | 0.0% | $45.44 | 1.02 % | |
| WSC | Clearbridge Investments LLC | 05/12/2023 | 5,573,386 | $261,279,999 | 2.755% | 0.2% | $45.44 | 1.02 % | |
| WSC | UBS Group AG | 05/12/2023 | 130,522 | $6,120,000 | 0.065% | 0.0% | $45.44 | 1.02 % | |
| WSC | WINTON GROUP Ltd | 05/12/2023 | 25,960 | $1,220,000 | 0.013% | 0.1% | $45.44 | 1.02 % | |
| WSC | Sei Investments Co. | 05/12/2023 | 390,978 | $18,330,000 | 0.193% | 0.0% | $45.44 | 1.02 % | |
| WSC | Ethic Inc. | 05/12/2023 | 35,892 | $1,680,000 | 0.018% | 0.1% | $45.44 | 1.02 % | |
| WSC | Dimensional Fund Advisors LP | 05/12/2023 | 2,476,626 | $116,100,000 | 1.224% | 0.0% | $45.44 | 1.02 % | |
| WSC | Wellington Management Group LLP | 05/12/2023 | 2,261,054 | $106,000,000 | 1.118% | 0.0% | $45.44 | 1.02 % | |
| WSC | William Blair Investment Management LLC | 05/12/2023 | 2,397,193 | $112,380,000 | 1.185% | 0.4% | $45.44 | 1.02 % | |
| WSC | Nicholas Investment Partners LP | 05/12/2023 | 375,230 | $17,590,000 | 0.185% | 1.3% | $45.44 | 1.02 % | |
| WSC | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,380,932 | $64,739,999 | 0.683% | 0.0% | $45.44 | 1.02 % | |
| WSC | King Luther Capital Management Corp | 05/11/2023 | 70,926 | $3,330,000 | 0.035% | 0.0% | $45.44 | 1.02 % | |
| WSC | BOKF NA | 05/11/2023 | 45,922 | $2,150,000 | 0.023% | 0.0% | $45.44 | 1.02 % | |
| WSC | Barrow Hanley Mewhinney & Strauss LLC | 05/11/2023 | 1,377,193 | $64,560,000 | 0.681% | 0.2% | $45.44 | 1.02 % | |
| WSC | FMR LLC | 05/11/2023 | 19,000,772 | $890,760,000 | 9.392% | 0.1% | $45.44 | 1.02 % | |
| WSC | ExodusPoint Capital Management LP | 05/11/2023 | 514,042 | $24,100,000 | 0.254% | 0.2% | $45.44 | 1.02 % | |
| WSC | Natixis Advisors L.P. | 05/11/2023 | 887,665 | $41,610,000 | 0.439% | 0.1% | $45.44 | 1.02 % | |
| WSC | American Century Companies Inc. | 05/11/2023 | 69,113 | $3,230,000 | 0.034% | 0.0% | $45.44 | 1.02 % | |
| WSC | Envestnet Asset Management Inc. | 05/11/2023 | 265,724 | $12,460,000 | 0.131% | 0.0% | $45.44 | 1.02 % | |
| WSC | Rhumbline Advisers | 05/11/2023 | 238,831 | $11,200,000 | 0.118% | 0.0% | $45.44 | 1.02 % | |
| WSC | Commonwealth Equity Services LLC | 05/11/2023 | 27,770 | $1,300,000 | 0.014% | 0.0% | $45.44 | 1.02 % | |
| WSC | Citigroup Inc. | 05/11/2023 | 30,566 | $1,430,000 | 0.015% | 0.0% | $45.44 | 1.02 % | |
| WSC | Bessemer Securities LLC | 05/10/2023 | 29,082 | $1,360,000 | 0.014% | 0.6% | $45.44 | 1.02 % | |
| WSC | Oppenheimer Asset Management Inc. | 05/10/2023 | 51,909 | $2,430,000 | 0.026% | 0.0% | $45.44 | 1.02 % | |
| WSC | B. Metzler seel. Sohn & Co. AG | 05/10/2023 | 58,616 | $2,750,000 | 0.029% | 0.0% | $45.44 | 1.02 % | |
| WSC | Pier Capital LLC | 05/10/2023 | 260,380 | $12,210,000 | 0.129% | 1.9% | $45.44 | 1.02 % | |
| WSC | Credit Suisse AG | 05/10/2023 | 410,647 | $19,250,000 | 0.203% | 0.0% | $45.44 | 1.02 % | |
| WSC | Bessemer Group Inc. | 05/10/2023 | 2,649,142 | $124,190,000 | 1.309% | 0.3% | $45.44 | 1.02 % | |
| DMTK | BlackRock Inc. | 05/12/2023 | 424,553 | $1,560,000 | 1.366% | 0.0% | $2.42 | 0.00 % | |
| DMTK | Epiq Partners LLC | 04/12/2023 | 303,675 | $1,120,000 | 1.000% | 0.8% | $2.42 | 0.00 % | |
| DMTK | Vanguard Group Inc. | 11/15/2022 | 941,586 | $3,730,000 | 3.116% | 0.0% | $2.42 | 0.00 % | |
| DMTK | BlackRock Inc. | 11/15/2022 | 498,674 | $1,980,000 | 1.650% | 0.0% | $2.42 | 0.00 % | |
| DMTK | UBS Oconnor LLC | 11/14/2022 | 1,413,334 | $5,600,000 | 4.678% | 0.1% | $2.42 | 0.00 % | |
| DMTK | Landscape Capital Management L.L.C. | 11/02/2022 | 263,805 | $1,050,000 | 0.878% | 0.1% | $2.42 | 0.00 % | |
| DMTK | Avalon Investment & Advisory | 11/01/2022 | 369,504 | $1,460,000 | 1.230% | 0.0% | $2.42 | 0.00 % | |
| DMTK | AEGON ASSET MANAGEMENT UK Plc | 10/18/2022 | 511,928 | $2,029,999 | 1.704% | 0.0% | $2.42 | 0.00 % | |
| DMTK | Millennium Management LLC | 08/15/2022 | 842,284 | $4,670,000 | 2.804% | 0.0% | $2.42 | 0.00 % | |
| DMTK | King Luther Capital Management Corp | 08/11/2022 | 196,010 | $1,090,000 | 0.655% | 0.0% | $2.42 | 0.00 % | |
| WTRH | Vanguard Group Inc. | 05/13/2022 | 4,199,955 | $1,550,000 | 2.727% | 0.0% | $0.16 | 0.00 % | |
| CDEV | ExodusPoint Capital Management LP | 08/22/2022 | 481,113 | $2,880,000 | 0.169% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Goldman Sachs Group Inc. | 08/18/2022 | 5,751,792 | $34,400,000 | 2.020% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Prudential Financial Inc. | 08/16/2022 | 873,701 | $5,230,000 | 0.307% | 0.0% | $7.69 | 0.00 % | |
| CDEV | AQR Capital Management LLC | 08/15/2022 | 515,029 | $3,080,000 | 0.181% | 0.0% | $7.69 | 0.00 % | |
| CDEV | State Street Corp | 08/15/2022 | 15,781,853 | $94,380,000 | 5.541% | 0.0% | $7.69 | 0.00 % | |
| CDEV | PDT Partners LLC | 08/15/2022 | 417,357 | $2,500,000 | 0.147% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Cubist Systematic Strategies LLC | 08/15/2022 | 444,384 | $2,660,000 | 0.156% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Point72 Asset Management L.P. | 08/15/2022 | 1,828,875 | $10,940,000 | 0.642% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Millennium Management LLC | 08/15/2022 | 4,554,325 | $27,240,000 | 1.599% | 0.0% | $7.69 | 0.00 % | |
| CDEV | CoreCommodity Management LLC | 08/15/2022 | 305,978 | $1,830,000 | 0.107% | 0.5% | $7.69 | 0.00 % | |
| CDEV | UBS Asset Management Americas Inc. | 08/15/2022 | 230,189 | $1,380,000 | 0.081% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Nordea Investment Management AB | 08/13/2022 | 546,054 | $3,390,000 | 0.192% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Renaissance Technologies LLC | 08/13/2022 | 2,354,500 | $14,080,000 | 0.827% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Thomist Capital Management LP | 08/13/2022 | 768,496 | $4,600,000 | 0.270% | 3.2% | $7.69 | 0.00 % | |
| CDEV | Northern Trust Corp | 08/12/2022 | 1,816,450 | $10,860,000 | 0.638% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Credit Suisse AG | 08/12/2022 | 733,078 | $4,380,000 | 0.257% | 0.0% | $7.69 | 0.00 % | |
| CDEV | ClariVest Asset Management LLC | 08/12/2022 | 208,682 | $1,250,000 | 0.073% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Payden & Rygel | 08/12/2022 | 170,000 | $1,020,000 | 0.060% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Rafferty Asset Management LLC | 08/12/2022 | 1,342,679 | $8,029,999 | 0.471% | 0.1% | $7.69 | 0.00 % | |
| CDEV | FMR LLC | 08/12/2022 | 458,059 | $2,740,000 | 0.161% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Beck Capital Management LLC | 08/12/2022 | 192,496 | $1,150,000 | 0.068% | 0.5% | $7.69 | 0.00 % | |
| CDEV | BNP Paribas Arbitrage SA | 08/12/2022 | 874,464 | $5,230,000 | 0.307% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Brandywine Global Investment Management LLC | 08/12/2022 | 433,598 | $2,590,000 | 0.152% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Rhumbline Advisers | 08/12/2022 | 320,183 | $1,920,000 | 0.112% | 0.0% | $7.69 | 0.00 % | |
| CDEV | AlphaCrest Capital Management LLC | 08/11/2022 | 190,783 | $1,140,000 | 0.067% | 0.1% | $7.69 | 0.00 % | |
| CDEV | RR Advisors LLC | 08/11/2022 | 580,000 | $3,470,000 | 0.204% | 0.7% | $7.69 | 0.00 % | |
| CDEV | Deutsche Bank AG | 08/11/2022 | 2,501,223 | $14,960,000 | 0.878% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 396,500 | $2,370,000 | 0.139% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Kennedy Capital Management Inc. | 08/10/2022 | 737,878 | $4,410,000 | 0.259% | 0.1% | $7.69 | 0.00 % | |
| CDEV | Eagle Asset Management Inc. | 08/10/2022 | 629,085 | $3,760,000 | 0.221% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Cerity Partners LLC | 08/10/2022 | 339,112 | $2,029,999 | 0.119% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Swiss National Bank | 08/09/2022 | 468,400 | $2,800,000 | 0.164% | 0.0% | $7.69 | 0.00 % | |
| CDEV | State Board of Administration of Florida Retirement System | 08/05/2022 | 283,479 | $1,700,000 | 0.100% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Comerica Bank | 08/02/2022 | 162,929 | $1,020,000 | 0.057% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Mizuho Markets Americas LLC | 07/29/2022 | 809,842 | $4,840,000 | 0.284% | 0.4% | $7.69 | 0.00 % | |
| CDEV | Hodges Capital Management Inc. | 07/28/2022 | 400,750 | $2,400,000 | 0.141% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Versor Investments LP | 07/27/2022 | 200,400 | $1,200,000 | 0.070% | 0.0% | $7.69 | 0.00 % | |
| CDEV | River Road Asset Management LLC | 07/20/2022 | 9,582,756 | $57,310,000 | 3.365% | 0.8% | $7.69 | 0.00 % | |
| CDEV | Frontier Capital Management Co. LLC | 07/20/2022 | 2,982,462 | $17,840,000 | 1.047% | 0.2% | $7.69 | 0.00 % | |
| CDEV | Harvest Investment Services LLC | 07/19/2022 | 285,212 | $1,710,000 | 0.100% | 1.3% | $7.69 | 0.00 % | |
| CDEV | Tributary Capital Management LLC | 07/19/2022 | 1,555,641 | $9,300,000 | 0.546% | 0.9% | $7.69 | 0.00 % | |
| CDEV | Bank of America Corp DE | 06/07/2022 | 1,686,377 | $13,610,000 | 0.592% | 0.0% | $7.69 | 0.00 % | |
| CDEV | BNP Paribas Arbitrage SA | 05/18/2022 | 605,482 | $4,890,000 | 0.213% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Alyeska Investment Group L.P. | 05/17/2022 | 493,049 | $3,980,000 | 0.173% | 0.0% | $7.69 | 0.00 % | |
| CDEV | Sagefield Capital LP | 05/17/2022 | 814,590 | $6,570,000 | 0.286% | 2.9% | $7.69 | 0.00 % | |
| CDEV | First Manhattan Co. | 05/17/2022 | 441,266 | $3,560,000 | 0.155% | 0.0% | $7.69 | 0.00 % | |
| LTRY | Vanguard Group Inc. | 05/13/2022 | 471,371 | $1,480,000 | 0.930% | 0.0% | $0.27 | 0.00 % | |
| LTRY | Kepos Capital LP | 02/15/2022 | 250,000 | $1,590,000 | 0.496% | 0.1% | $0.27 | 0.00 % | |
| LTRY | Royce & Associates LP | 02/07/2022 | 237,398 | $1,510,000 | 0.471% | 0.0% | $0.27 | 0.00 % | |
| VRT | Brandywine Global Investment Management LLC | 05/25/2023 | 591,914 | $8,470,000 | 0.156% | 0.1% | $20.01 | 1.37 % | |
| VRT | Mountain Pacific Investment Advisers Inc. ID | 05/23/2023 | 1,261,427 | $18,050,000 | 0.332% | 1.3% | $20.01 | 1.37 % | |
| VRT | Ameriprise Financial Inc. | 05/22/2023 | 1,352,739 | $19,360,000 | 0.356% | 0.0% | $20.01 | 1.37 % | |
| VRT | Rockefeller Capital Management L.P. | 05/17/2023 | 78,978 | $1,130,000 | 0.021% | 0.0% | $20.01 | 1.37 % | |
| VRT | Starboard Value LP | 05/17/2023 | 16,818,581 | $240,670,000 | 4.429% | 0.8% | $20.01 | 1.37 % | |
| VRT | Susquehanna Fundamental Investments LLC | 05/16/2023 | 123,317 | $1,770,000 | 0.032% | 0.0% | $20.01 | 1.37 % | |
| VRT | Soros Capital Management LLC | 05/16/2023 | 141,241 | $2,020,000 | 0.037% | 1.1% | $20.01 | 1.37 % | |
| VRT | State Street Corp | 05/16/2023 | 5,238,697 | $74,970,000 | 1.380% | 0.0% | $20.01 | 1.37 % | |
| VRT | First Trust Advisors LP | 05/16/2023 | 1,178,576 | $16,870,000 | 0.310% | 0.0% | $20.01 | 1.37 % | |
| VRT | Fred Alger Management LLC | 05/16/2023 | 258,302 | $3,700,000 | 0.068% | 0.0% | $20.01 | 1.37 % | |
| VRT | Frontier Capital Management Co. LLC | 05/16/2023 | 1,593,055 | $22,800,000 | 0.420% | 0.2% | $20.01 | 1.37 % | |
| VRT | Geode Capital Management LLC | 05/16/2023 | 4,187,507 | $59,920,000 | 1.103% | 0.0% | $20.01 | 1.37 % | |
| VRT | Graham Capital Management L.P. | 05/16/2023 | 294,690 | $4,220,000 | 0.078% | 0.1% | $20.01 | 1.37 % | |
| VRT | AQR Capital Management LLC | 05/16/2023 | 1,401,250 | $19,590,000 | 0.369% | 0.0% | $20.01 | 1.37 % | |
| VRT | Blue Door Asset Management LLC | 05/16/2023 | 763,199 | $10,920,000 | 0.201% | 6.2% | $20.01 | 1.37 % | |
| VRT | Blue Grotto Capital LLC | 05/16/2023 | 339,010 | $4,850,000 | 0.089% | 1.2% | $20.01 | 1.37 % | |
| VRT | Schonfeld Strategic Advisors LLC | 05/15/2023 | 240,147 | $3,440,000 | 0.063% | 0.0% | $20.01 | 1.37 % | |
| VRT | Cubist Systematic Strategies LLC | 05/15/2023 | 936,674 | $13,400,000 | 0.247% | 0.1% | $20.01 | 1.37 % | |
| VRT | Public Employees Retirement System of Ohio | 05/15/2023 | 780,248 | $11,170,000 | 0.205% | 0.0% | $20.01 | 1.37 % | |
| VRT | TCW Group Inc. | 05/15/2023 | 172,704 | $2,470,000 | 0.045% | 0.0% | $20.01 | 1.37 % | |
| VRT | Ensign Peak Advisors Inc | 05/15/2023 | 100,180 | $1,430,000 | 0.026% | 0.0% | $20.01 | 1.37 % | |
| VRT | Price T Rowe Associates Inc. MD | 05/15/2023 | 126,530 | $1,810,000 | 0.033% | 0.0% | $20.01 | 1.37 % | |
| VRT | CenterBook Partners LP | 05/15/2023 | 266,424 | $3,810,000 | 0.070% | 0.5% | $20.01 | 1.37 % | |
| VRT | Liontrust Investment Partners LLP | 05/15/2023 | 73,144 | $1,050,000 | 0.019% | 0.0% | $20.01 | 1.37 % | |
| VRT | MYDA Advisors LLC | 05/15/2023 | 122,000 | $1,750,000 | 0.032% | 0.7% | $20.01 | 1.37 % | |
| VRT | Numerai GP LLC | 05/15/2023 | 350,870 | $5,020,000 | 0.092% | 1.7% | $20.01 | 1.37 % | |
| VRT | Corsair Capital Management L.P. | 05/12/2023 | 847,545 | $12,130,000 | 0.223% | 4.6% | $20.01 | 1.37 % | |
| VRT | Senator Investment Group LP | 05/12/2023 | 2,900,000 | $41,500,000 | 0.764% | 2.3% | $20.01 | 1.37 % | |
| VRT | BlackRock Inc. | 05/12/2023 | 13,189,327 | $188,740,000 | 3.473% | 0.0% | $20.01 | 1.37 % | |
| VRT | Bank of America Corp DE | 05/12/2023 | 664,178 | $9,500,000 | 0.175% | 0.0% | $20.01 | 1.37 % | |
| VRT | Prudential Financial Inc. | 05/12/2023 | 670,002 | $9,590,000 | 0.176% | 0.0% | $20.01 | 1.37 % | |
| VRT | Beaconlight Capital LLC | 05/12/2023 | 907,836 | $12,990,000 | 0.239% | 6.9% | $20.01 | 1.37 % | |
| VRT | Zuckerman Investment Group LLC | 05/12/2023 | 2,319,896 | $33,200,000 | 0.611% | 5.0% | $20.01 | 1.37 % | |
| VRT | HRT Financial LP | 05/12/2023 | 545,848 | $7,810,000 | 0.144% | 0.1% | $20.01 | 1.37 % | |
| VRT | Brandywine Global Investment Management LLC | 05/12/2023 | 591,914 | $8,470,000 | 0.156% | 0.1% | $20.01 | 1.37 % | |
| VRT | Philadelphia Trust Co. | 05/12/2023 | 413,140 | $5,910,000 | 0.109% | 0.6% | $20.01 | 1.37 % | |
| VRT | Clearbridge Investments LLC | 05/12/2023 | 12,267,396 | $175,550,000 | 3.231% | 0.2% | $20.01 | 1.37 % | |
| VRT | UBS Group AG | 05/12/2023 | 8,462,646 | $121,100,000 | 2.229% | 0.0% | $20.01 | 1.37 % | |
| VRT | Sei Investments Co. | 05/12/2023 | 221,269 | $3,170,000 | 0.058% | 0.0% | $20.01 | 1.37 % | |
| VRT | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,844,204 | $40,700,000 | 0.749% | 0.0% | $20.01 | 1.37 % | |
| VRT | Southeast Asset Advisors Inc. | 05/12/2023 | 110,685 | $1,580,000 | 0.029% | 0.2% | $20.01 | 1.37 % | |
| VRT | Barrow Hanley Mewhinney & Strauss LLC | 05/11/2023 | 32,137,786 | $459,890,000 | 8.463% | 1.8% | $20.01 | 1.37 % | |
| VRT | FMR LLC | 05/11/2023 | 13,314,315 | $190,530,000 | 3.506% | 0.0% | $20.01 | 1.37 % | |
| VRT | ExodusPoint Capital Management LP | 05/11/2023 | 815,397 | $11,670,000 | 0.215% | 0.1% | $20.01 | 1.37 % | |
| VRT | Natixis Advisors L.P. | 05/11/2023 | 1,288,627 | $18,440,000 | 0.339% | 0.1% | $20.01 | 1.37 % | |
| VRT | Envestnet Asset Management Inc. | 05/11/2023 | 259,784 | $3,720,000 | 0.068% | 0.0% | $20.01 | 1.37 % | |
| VRT | Sasco Capital Inc. CT | 05/11/2023 | 1,369,235 | $19,590,000 | 0.361% | 2.4% | $20.01 | 1.37 % | |
| VRT | Credit Suisse AG | 05/10/2023 | 278,841 | $3,990,000 | 0.073% | 0.0% | $20.01 | 1.37 % | |
| VRT | New South Capital Management Inc. | 05/10/2023 | 9,877,432 | $141,350,000 | 2.601% | 6.4% | $20.01 | 1.37 % | |
| VRT | Impax Asset Management Group plc | 05/10/2023 | 5,392,901 | $77,170,000 | 1.420% | 0.3% | $20.01 | 1.37 % | |
| VRT | Swiss National Bank | 05/10/2023 | 692,200 | $9,910,000 | 0.182% | 0.0% | $20.01 | 1.37 % | |
| VRT | Bank of New York Mellon Corp | 05/09/2023 | 1,363,930 | $19,520,000 | 0.359% | 0.0% | $20.01 | 1.37 % | |
| VRT | California State Teachers Retirement System | 05/09/2023 | 395,365 | $5,660,000 | 0.104% | 0.0% | $20.01 | 1.37 % | |
| VRT | Y Intercept Hong Kong Ltd | 05/09/2023 | 96,267 | $1,380,000 | 0.025% | 0.2% | $20.01 | 1.37 % | |
| VRT | Russell Investments Group Ltd. | 05/09/2023 | 1,767,614 | $24,580,000 | 0.465% | 0.0% | $20.01 | 1.37 % | |
| VRT | Cannell & Co. | 05/08/2023 | 3,150,455 | $45,080,000 | 0.834% | 1.6% | $20.01 | 1.37 % | |
| VRT | Braun Stacey Associates Inc. | 05/08/2023 | 1,793,830 | $25,670,000 | 0.475% | 0.7% | $20.01 | 1.37 % | |
| VRT | Robeco Schweiz AG | 05/08/2023 | 3,026,300 | $43,310,000 | 0.801% | 0.7% | $20.01 | 1.37 % | |
| VRT | Perpetual Ltd | 05/08/2023 | 770,503 | $11,030,000 | 0.204% | 0.1% | $20.01 | 1.37 % | |
| VRT | Coronation Fund Managers Ltd. | 05/05/2023 | 483,987 | $6,930,000 | 0.128% | 0.2% | $20.01 | 1.37 % | |
| VRT | Hardman Johnston Global Advisors LLC | 05/05/2023 | 2,934,855 | $42,000,000 | 0.777% | 1.4% | $20.01 | 1.37 % | |
| VRT | Crystal Rock Capital Management | 05/05/2023 | 400,875 | $5,740,000 | 0.106% | 4.8% | $20.01 | 1.37 % | |
| VRT | Locust Wood Capital Advisers LLC | 05/05/2023 | 4,112,240 | $58,850,000 | 1.089% | 3.4% | $20.01 | 1.37 % | |
| VRT | Treasurer of the State of North Carolina | 05/04/2023 | 132,709 | $1,900,000 | 0.035% | 0.0% | $20.01 | 1.37 % | |
| VRT | Jump Financial LLC | 05/03/2023 | 450,718 | $6,450,000 | 0.119% | 0.3% | $20.01 | 1.37 % | |
| VRT | DigitalBridge Group Inc. | 05/03/2023 | 730,484 | $10,450,000 | 0.193% | 1.2% | $20.01 | 1.37 % | |
| VRT | Otter Creek Advisors LLC | 05/03/2023 | 202,552 | $2,900,000 | 0.054% | 2.1% | $20.01 | 1.37 % | |
| VRT | Ausbil Investment Management Ltd | 05/02/2023 | 80,267 | $1,150,000 | 0.021% | 0.8% | $20.01 | 1.37 % | |
| VRT | abrdn plc | 04/28/2023 | 6,244,233 | $89,360,000 | 1.653% | 0.2% | $20.01 | 1.37 % | |
| GTYH | Prelude Capital Management LLC | 08/24/2022 | 349,940 | $2,190,000 | 0.589% | 0.1% | $5.83 | 0.00 % | |
| GTYH | State Street Corp | 08/15/2022 | 946,650 | $5,930,000 | 1.593% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Millennium Management LLC | 08/15/2022 | 1,072,389 | $6,710,000 | 1.805% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Gamco Investors INC. ET AL | 08/13/2022 | 205,328 | $1,290,000 | 0.346% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Northern Trust Corp | 08/12/2022 | 352,631 | $2,210,000 | 0.594% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cerity Partners LLC | 08/10/2022 | 312,003 | $1,950,000 | 0.525% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Keebeck Alpha LP | 08/08/2022 | 322,644 | $2,020,000 | 0.543% | 0.9% | $5.83 | 0.00 % | |
| GTYH | Portolan Capital Management LLC | 05/17/2022 | 1,397,039 | $4,510,000 | 2.418% | 0.4% | $5.83 | 0.00 % | |
| GTYH | Samjo Capital LLC | 05/17/2022 | 1,645,000 | $5,310,000 | 2.847% | 4.5% | $5.83 | 0.00 % | |
| GTYH | State Street Corp | 05/16/2022 | 675,738 | $2,180,000 | 1.169% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Wasatch Advisors Inc. | 05/13/2022 | 1,591,777 | $5,140,000 | 2.755% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Vanguard Group Inc. | 05/13/2022 | 2,326,310 | $7,510,000 | 4.026% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Dimensional Fund Advisors LP | 05/13/2022 | 354,378 | $1,150,000 | 0.613% | 0.0% | $5.83 | 0.00 % | |
| GTYH | BlackRock Inc. | 05/12/2022 | 1,783,782 | $5,760,000 | 3.087% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Royce & Associates LP | 05/05/2022 | 778,415 | $2,510,000 | 1.347% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cowen Prime Advisors LLC | 05/02/2022 | 2,092,850 | $6,760,000 | 3.622% | 2.8% | $5.83 | 0.00 % | |
| GTYH | Wasatch Advisors Inc. | 02/16/2022 | 1,858,822 | $12,450,000 | 3.217% | 0.1% | $5.83 | 0.00 % | |
| GTYH | Stephens Investment Management Group LLC | 02/15/2022 | 1,576,643 | $10,560,000 | 2.729% | 0.1% | $5.83 | 0.00 % | |
| GTYH | Stansberry Asset Management LLC | 02/15/2022 | 202,028 | $1,350,000 | 0.350% | 0.2% | $5.83 | 0.00 % | |
| GTYH | Essex Investment Management Co. LLC | 02/10/2022 | 256,576 | $1,720,000 | 0.444% | 0.2% | $5.83 | 0.00 % | |
| GTYH | Dimensional Fund Advisors LP | 02/09/2022 | 300,065 | $2,009,999 | 0.519% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Cowen Prime Advisors LLC | 02/08/2022 | 1,549,600 | $10,380,000 | 2.682% | 3.5% | $5.83 | 0.00 % | |
| GTYH | Samjo Capital LLC | 02/08/2022 | 1,220,000 | $8,170,000 | 2.111% | 5.5% | $5.83 | 0.00 % | |
| GTYH | Northern Trust Corp | 02/08/2022 | 309,419 | $2,069,999 | 0.535% | 0.0% | $5.83 | 0.00 % | |
| GTYH | Royce & Associates LP | 02/07/2022 | 703,043 | $4,710,000 | 1.217% | 0.0% | $5.83 | 0.00 % | |
| VRRM | Putnam Investments LLC | 05/22/2023 | 1,833,985 | $31,030,000 | 1.219% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Ameriprise Financial Inc. | 05/22/2023 | 3,577,358 | $60,530,000 | 2.379% | 0.0% | $17.70 | -0.79 % | |
| VRRM | JPMorgan Chase & Co. | 05/18/2023 | 2,486,291 | $42,070,000 | 1.653% | 0.0% | $17.70 | -0.79 % | |
| VRRM | New York State Common Retirement Fund | 05/18/2023 | 572,941 | $9,690,000 | 0.381% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Thrivent Financial for Lutherans | 05/17/2023 | 138,132 | $2,340,000 | 0.092% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Scopia Capital Management LP | 05/16/2023 | 1,496,075 | $25,310,000 | 0.995% | 2.4% | $17.70 | -0.79 % | |
| VRRM | State Street Corp | 05/16/2023 | 4,792,503 | $81,090,000 | 3.187% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Squarepoint Ops LLC | 05/16/2023 | 92,570 | $1,570,000 | 0.062% | 0.0% | $17.70 | -0.79 % | |
| VRRM | First Trust Advisors LP | 05/16/2023 | 196,872 | $3,330,000 | 0.131% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Geode Capital Management LLC | 05/16/2023 | 2,719,717 | $46,020,000 | 1.808% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Hotchkis & Wiley Capital Management LLC | 05/16/2023 | 446,780 | $7,560,000 | 0.297% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Balyasny Asset Management L.P. | 05/16/2023 | 189,852 | $3,210,000 | 0.126% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Blue Grotto Capital LLC | 05/16/2023 | 977,686 | $16,540,000 | 0.650% | 4.2% | $17.70 | -0.79 % | |
| VRRM | Cubist Systematic Strategies LLC | 05/15/2023 | 195,199 | $3,300,000 | 0.130% | 0.0% | $17.70 | -0.79 % | |
| VRRM | WCM Investment Management LLC | 05/15/2023 | 2,134,391 | $36,110,000 | 1.423% | 0.1% | $17.70 | -0.79 % | |
| VRRM | Punch & Associates Investment Management Inc. | 05/15/2023 | 602,455 | $10,190,000 | 0.402% | 0.7% | $17.70 | -0.79 % | |
| VRRM | Two Sigma Advisers LP | 05/15/2023 | 668,400 | $11,310,000 | 0.446% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Two Sigma Investments LP | 05/15/2023 | 702,423 | $11,890,000 | 0.468% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Deutsche Bank AG | 05/15/2023 | 250,609 | $4,240,000 | 0.167% | 0.0% | $17.70 | -0.79 % | |
| VRRM | GCM Grosvenor Holdings LLC | 05/15/2023 | 5,726,652 | $96,900,000 | 3.819% | 26.1% | $17.70 | -0.79 % | |
| VRRM | Price T Rowe Associates Inc. MD | 05/15/2023 | 206,481 | $3,490,000 | 0.138% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Boothbay Fund Management LLC | 05/15/2023 | 89,040 | $1,510,000 | 0.059% | 0.0% | $17.70 | -0.79 % | |
| VRRM | CenterBook Partners LP | 05/15/2023 | 118,093 | $2,000,000 | 0.079% | 0.3% | $17.70 | -0.79 % | |
| VRRM | Macquarie Group Ltd. | 05/15/2023 | 497,880 | $8,420,000 | 0.332% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Liontrust Investment Partners LLP | 05/15/2023 | 534,740 | $9,050,000 | 0.357% | 0.1% | $17.70 | -0.79 % | |
| VRRM | Renaissance Technologies LLC | 05/12/2023 | 130,500 | $2,210,000 | 0.087% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Great West Life Assurance Co. Can | 05/12/2023 | 133,295 | $2,260,000 | 0.089% | 0.0% | $17.70 | -0.79 % | |
| VRRM | BlackRock Inc. | 05/12/2023 | 21,543,408 | $364,510,000 | 14.366% | 0.0% | $17.70 | -0.79 % | |
| VRRM | BNP Paribas Arbitrage SNC | 05/12/2023 | 94,817 | $1,600,000 | 0.063% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Bank of America Corp DE | 05/12/2023 | 1,601,784 | $27,100,000 | 1.068% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Prudential Financial Inc. | 05/12/2023 | 136,346 | $2,310,000 | 0.091% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Next Century Growth Investors LLC | 05/12/2023 | 1,912,797 | $32,369,999 | 1.276% | 3.6% | $17.70 | -0.79 % | |
| VRRM | Public Sector Pension Investment Board | 05/12/2023 | 245,146 | $4,150,000 | 0.163% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Sei Investments Co. | 05/12/2023 | 404,656 | $6,850,000 | 0.270% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Dimensional Fund Advisors LP | 05/12/2023 | 2,085,353 | $35,280,000 | 1.391% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Blair William & Co. IL | 05/12/2023 | 347,761 | $5,880,000 | 0.232% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Wellington Management Group LLP | 05/12/2023 | 8,602,029 | $145,550,000 | 5.736% | 0.0% | $17.70 | -0.79 % | |
| VRRM | William Blair Investment Management LLC | 05/12/2023 | 4,523,424 | $76,540,000 | 3.016% | 0.3% | $17.70 | -0.79 % | |
| VRRM | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,272,182 | $21,530,000 | 0.848% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Synovus Financial Corp | 05/11/2023 | 156,667 | $2,650,000 | 0.104% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Telemark Asset Management LLC | 05/11/2023 | 380,000 | $6,430,000 | 0.253% | 1.0% | $17.70 | -0.79 % | |
| VRRM | FMR LLC | 05/11/2023 | 3,455,160 | $58,460,000 | 2.304% | 0.0% | $17.70 | -0.79 % | |
| VRRM | American Century Companies Inc. | 05/11/2023 | 92,244 | $1,560,000 | 0.062% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Envestnet Asset Management Inc. | 05/11/2023 | 70,795 | $1,200,000 | 0.047% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Rhumbline Advisers | 05/11/2023 | 401,487 | $6,790,000 | 0.268% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Citigroup Inc. | 05/11/2023 | 68,895 | $1,170,000 | 0.046% | 0.0% | $17.70 | -0.79 % | |
| VRRM | BIP Wealth LLC | 05/10/2023 | 219,745 | $3,720,000 | 0.147% | 0.4% | $17.70 | -0.79 % | |
| VRRM | Credit Suisse AG | 05/10/2023 | 630,317 | $10,670,000 | 0.420% | 0.0% | $17.70 | -0.79 % | |
| VRRM | LPL Financial LLC | 05/10/2023 | 75,935 | $1,290,000 | 0.051% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Impax Asset Management Group plc | 05/10/2023 | 348,661 | $5,900,000 | 0.233% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Swiss National Bank | 05/10/2023 | 291,200 | $4,930,000 | 0.194% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Principal Financial Group Inc. | 05/09/2023 | 865,260 | $14,640,000 | 0.577% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 147,584 | $2,500,000 | 0.098% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Bank of New York Mellon Corp | 05/09/2023 | 1,339,242 | $22,660,000 | 0.893% | 0.0% | $17.70 | -0.79 % | |
| VRRM | California State Teachers Retirement System | 05/09/2023 | 170,663 | $2,890,000 | 0.114% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Russell Investments Group Ltd. | 05/09/2023 | 230,727 | $3,900,000 | 0.154% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Schwartz Investment Counsel Inc. | 05/09/2023 | 510,000 | $8,630,000 | 0.340% | 0.4% | $17.70 | -0.79 % | |
| VRRM | Palisade Capital Management LP | 05/08/2023 | 1,789,489 | $30,280,000 | 1.193% | 0.8% | $17.70 | -0.79 % | |
| VRRM | Premier Fund Managers Ltd | 05/05/2023 | 181,659 | $3,070,000 | 0.121% | 0.1% | $17.70 | -0.79 % | |
| VRRM | Barclays PLC | 05/04/2023 | 71,125 | $1,200,000 | 0.047% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Winslow Asset Management Inc. | 05/03/2023 | 357,890 | $6,060,000 | 0.239% | 1.4% | $17.70 | -0.79 % | |
| VRRM | Granite Investment Partners LLC | 05/03/2023 | 382,842 | $6,480,000 | 0.255% | 0.3% | $17.70 | -0.79 % | |
| VRRM | New York State Common Retirement Fund | 05/02/2023 | 572,941 | $9,690,000 | 0.382% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Yousif Capital Management LLC | 05/02/2023 | 81,459 | $1,380,000 | 0.054% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Victory Capital Management Inc. | 05/02/2023 | 591,065 | $10,000,000 | 0.394% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Torray Investment Partners LLC | 05/02/2023 | 87,752 | $1,490,000 | 0.059% | 0.3% | $17.70 | -0.79 % | |
| VRRM | Amalgamated Bank | 05/02/2023 | 63,751 | $1,080,000 | 0.043% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Texas Permanent School Fund Corp | 05/01/2023 | 125,000 | $2,120,000 | 0.083% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Oak Family Advisors LLC | 05/01/2023 | 319,414 | $5,400,000 | 0.213% | 2.7% | $17.70 | -0.79 % | |
| VRRM | SG Americas Securities LLC | 04/28/2023 | 221,251 | $3,740,000 | 0.148% | 0.0% | $17.70 | -0.79 % | |
| VRRM | Handelsbanken Fonder AB | 04/28/2023 | 3,633,800 | $61,480,000 | 2.423% | 0.4% | $17.70 | -0.79 % | |
| VRRM | River Road Asset Management LLC | 04/27/2023 | 1,464,409 | $24,780,000 | 0.983% | 0.3% | $17.70 | -0.79 % | |
| IMXI | Ameriprise Financial Inc. | 05/22/2023 | 463,031 | $11,940,000 | 1.271% | 0.0% | $23.08 | 0.13 % | |
| IMXI | JPMorgan Chase & Co. | 05/18/2023 | 697,564 | $17,980,000 | 1.915% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Ancora Advisors LLC | 05/16/2023 | 44,410 | $1,150,000 | 0.122% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Susquehanna International Group LLP | 05/16/2023 | 281,192 | $7,250,000 | 0.772% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Scopia Capital Management LP | 05/16/2023 | 938,835 | $24,200,000 | 2.578% | 2.3% | $23.08 | 0.13 % | |
| IMXI | Silvercrest Asset Management Group LLC | 05/16/2023 | 312,882 | $8,070,000 | 0.859% | 0.1% | $23.08 | 0.13 % | |
| IMXI | State Street Corp | 05/16/2023 | 649,922 | $16,760,000 | 1.785% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Steamboat Capital Partners LLC | 05/16/2023 | 990,000 | $25,520,000 | 2.718% | 8.5% | $23.08 | 0.13 % | |
| IMXI | Geode Capital Management LLC | 05/16/2023 | 661,799 | $17,060,000 | 1.817% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Hotchkis & Wiley Capital Management LLC | 05/16/2023 | 447,910 | $11,550,000 | 1.230% | 0.0% | $23.08 | 0.13 % | |
| IMXI | AQR Capital Management LLC | 05/16/2023 | 74,718 | $1,930,000 | 0.205% | 0.0% | $23.08 | 0.13 % | |
| IMXI | ArrowMark Colorado Holdings LLC | 05/16/2023 | 638,203 | $16,450,000 | 1.752% | 0.2% | $23.08 | 0.13 % | |
| IMXI | Balyasny Asset Management L.P. | 05/16/2023 | 218,654 | $5,640,000 | 0.600% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Barrier Capital Management LLC | 05/16/2023 | 226,028 | $5,830,000 | 0.621% | 6.9% | $23.08 | 0.13 % | |
| IMXI | Forager Capital Management LLC | 05/15/2023 | 949,408 | $24,500,000 | 2.607% | 9.0% | $23.08 | 0.13 % | |
| IMXI | Portolan Capital Management LLC | 05/15/2023 | 357,788 | $9,220,000 | 0.982% | 0.9% | $23.08 | 0.13 % | |
| IMXI | Two Sigma Advisers LP | 05/15/2023 | 45,900 | $1,180,000 | 0.126% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Two Sigma Investments LP | 05/15/2023 | 54,062 | $1,390,000 | 0.148% | 0.0% | $23.08 | 0.13 % | |
| IMXI | HBK Investments L P | 05/15/2023 | 47,974 | $1,240,000 | 0.132% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Avalon Investment & Advisory | 05/15/2023 | 193,947 | $5,000,000 | 0.533% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Boothbay Fund Management LLC | 05/15/2023 | 61,362 | $1,580,000 | 0.168% | 0.0% | $23.08 | 0.13 % | |
| IMXI | CenterBook Partners LP | 05/15/2023 | 96,059 | $2,480,000 | 0.264% | 0.4% | $23.08 | 0.13 % | |
| IMXI | Formula Growth Ltd. | 05/15/2023 | 160,828 | $4,150,000 | 0.442% | 1.3% | $23.08 | 0.13 % | |
| IMXI | Globeflex Capital L P | 05/15/2023 | 73,169 | $1,890,000 | 0.201% | 0.2% | $23.08 | 0.13 % | |
| IMXI | BlackRock Inc. | 05/12/2023 | 2,363,844 | $60,940,000 | 6.491% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Norwood Investment Partners LP | 05/12/2023 | 356,740 | $9,200,000 | 0.980% | 6.3% | $23.08 | 0.13 % | |
| IMXI | Bank of America Corp DE | 05/12/2023 | 68,808 | $1,770,000 | 0.189% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Prudential Financial Inc. | 05/12/2023 | 74,710 | $1,930,000 | 0.205% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Voss Capital LLC | 05/12/2023 | 1,396,064 | $35,990,000 | 3.833% | 4.6% | $23.08 | 0.13 % | |
| IMXI | Dark Forest Capital Management LP | 05/12/2023 | 56,722 | $1,460,000 | 0.156% | 0.4% | $23.08 | 0.13 % | |
| IMXI | Dimensional Fund Advisors LP | 05/12/2023 | 818,953 | $21,110,000 | 2.249% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Wellington Management Group LLP | 05/12/2023 | 1,312,641 | $33,840,000 | 3.604% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Mount Capital Ltd | 05/12/2023 | 97,081 | $2,500,000 | 0.267% | 1.0% | $23.08 | 0.13 % | |
| IMXI | Charles Schwab Investment Management Inc. | 05/12/2023 | 239,921 | $6,190,000 | 0.659% | 0.0% | $23.08 | 0.13 % | |
| IMXI | HighTower Advisors LLC | 05/12/2023 | 44,760 | $1,150,000 | 0.123% | 0.0% | $23.08 | 0.13 % | |
| IMXI | M&T Bank Corp | 05/11/2023 | 42,600 | $1,100,000 | 0.117% | 0.0% | $23.08 | 0.13 % | |
| IMXI | American Century Companies Inc. | 05/11/2023 | 39,530 | $1,020,000 | 0.109% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Rhumbline Advisers | 05/11/2023 | 40,446 | $1,040,000 | 0.111% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Robertson Stephens Wealth Management LLC | 05/11/2023 | 73,600 | $1,900,000 | 0.202% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Swiss National Bank | 05/10/2023 | 68,000 | $1,750,000 | 0.187% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Bank of New York Mellon Corp | 05/09/2023 | 133,396 | $3,440,000 | 0.366% | 0.0% | $23.08 | 0.13 % | |
| IMXI | California State Teachers Retirement System | 05/09/2023 | 39,323 | $1,010,000 | 0.108% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Russell Investments Group Ltd. | 05/09/2023 | 335,938 | $8,660,000 | 0.922% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Schwartz Investment Counsel Inc. | 05/09/2023 | 76,300 | $1,970,000 | 0.210% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Brown Advisory Inc. | 05/08/2023 | 1,457,125 | $37,570,000 | 4.001% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Summit Creek Advisors LLC | 05/05/2023 | 293,062 | $7,560,000 | 0.805% | 1.0% | $23.08 | 0.13 % | |
| IMXI | Summit Global Investments | 05/04/2023 | 47,600 | $1,230,000 | 0.131% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Royce & Associates LP | 05/04/2023 | 367,118 | $9,460,000 | 1.008% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Los Angeles Capital Management LLC | 05/04/2023 | 53,091 | $1,370,000 | 0.146% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Calamos Advisors LLC | 05/04/2023 | 78,019 | $2,009,999 | 0.214% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Anchor Capital Advisors LLC | 05/03/2023 | 132,265 | $3,410,000 | 0.363% | 0.1% | $23.08 | 0.13 % | |
| IMXI | Foundry Partners LLC | 05/03/2023 | 205,520 | $5,300,000 | 0.564% | 0.3% | $23.08 | 0.13 % | |
| IMXI | Pembroke Management LTD | 05/03/2023 | 566,068 | $14,590,000 | 1.553% | 1.6% | $23.08 | 0.13 % | |
| IMXI | Investment Management Associates Inc. ADV | 05/02/2023 | 587,078 | $15,140,000 | 1.611% | 6.2% | $23.08 | 0.13 % | |
| IMXI | D.A. Davidson & CO. | 04/25/2023 | 59,243 | $1,530,000 | 0.163% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Riverbridge Partners LLC | 04/21/2023 | 1,042,085 | $26,870,000 | 2.860% | 0.4% | $23.08 | 0.13 % | |
| IMXI | ETF Managers Group LLC | 04/18/2023 | 83,147 | $2,140,000 | 0.228% | 0.1% | $23.08 | 0.13 % | |
| IMXI | ETF Managers Group LLC | 03/23/2023 | 109,256 | $2,660,000 | 0.300% | 0.1% | $23.08 | 0.13 % | |
| IMXI | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 02/16/2023 | 59,675 | $1,450,000 | 0.161% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Chartwell Investment Partners LLC | 02/16/2023 | 46,110 | $1,120,000 | 0.124% | 0.0% | $23.08 | 0.13 % | |
| IMXI | Rayliant Investment Research | 02/15/2023 | 21,180 | $1,030,000 | 0.057% | 1.0% | $23.08 | 0.13 % | |
| IMXI | Norwood Investment Partners LP | 02/15/2023 | 117,761 | $2,870,000 | 0.318% | 2.3% | $23.08 | 0.13 % | |
| IMXI | Vestcor Inc | 02/15/2023 | 86,589 | $2,110,000 | 0.234% | 0.1% | $23.08 | 0.13 % | |
| ATNF | Armistice Capital LLC | 11/14/2022 | 3,915,000 | $2,600,000 | 11.466% | 0.0% | $1.11 | -5.93 % | |
| ATNF | Vanguard Group Inc. | 05/13/2022 | 1,083,744 | $2,810,000 | 3.179% | 0.0% | $1.11 | -5.93 % | |
| SNAX | CWA Asset Management Group LLC | 01/09/2023 | 1,980,869 | $1,440,000 | 6.763% | 0.1% | $0.80 | 0.49 % | |
| SNAX | Cannell Capital LLC | 05/17/2022 | 1,539,496 | $1,920,000 | 6.365% | 0.3% | $0.80 | 0.49 % | |
| MGY | Royce & Associates LP | 05/23/2023 | 184,220 | $4,030,000 | 0.087% | 0.0% | $19.58 | -1.71 % | |
| MGY | Putnam Investments LLC | 05/22/2023 | 578,108 | $12,650,000 | 0.273% | 0.0% | $19.58 | -1.71 % | |
| MGY | Ameriprise Financial Inc. | 05/22/2023 | 69,526 | $1,520,000 | 0.033% | 0.0% | $19.58 | -1.71 % | |
| MGY | JPMorgan Chase & Co. | 05/18/2023 | 588,401 | $12,870,000 | 0.278% | 0.0% | $19.58 | -1.71 % | |
| MGY | Doheny Asset Management CA | 05/16/2023 | 52,750 | $1,150,000 | 0.025% | 1.0% | $19.58 | -1.71 % | |
| MGY | Susquehanna Fundamental Investments LLC | 05/16/2023 | 182,984 | $4,000,000 | 0.086% | 0.1% | $19.58 | -1.71 % | |
| MGY | Castleark Management LLC | 05/16/2023 | 81,860 | $1,790,000 | 0.039% | 0.1% | $19.58 | -1.71 % | |
| MGY | Silvercrest Asset Management Group LLC | 05/16/2023 | 4,754,004 | $104,020,000 | 2.243% | 0.8% | $19.58 | -1.71 % | |
| MGY | SIR Capital Management L.P. | 05/16/2023 | 927,900 | $20,300,000 | 0.438% | 2.2% | $19.58 | -1.71 % | |
| MGY | State Street Corp | 05/16/2023 | 6,247,381 | $136,690,000 | 2.947% | 0.0% | $19.58 | -1.71 % | |
| MGY | First Trust Advisors LP | 05/16/2023 | 8,926,500 | $195,310,000 | 4.211% | 0.2% | $19.58 | -1.71 % | |
| MGY | Fred Alger Management LLC | 05/16/2023 | 1,416,541 | $30,990,000 | 0.668% | 0.2% | $19.58 | -1.71 % | |
| MGY | Geode Capital Management LLC | 05/16/2023 | 3,190,506 | $69,810,000 | 1.505% | 0.0% | $19.58 | -1.71 % | |
| MGY | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 1,112,358 | $24,340,000 | 0.525% | 0.4% | $19.58 | -1.71 % | |
| MGY | AQR Capital Management LLC | 05/16/2023 | 50,766 | $1,110,000 | 0.024% | 0.0% | $19.58 | -1.71 % | |
| MGY | Balyasny Asset Management L.P. | 05/16/2023 | 56,772 | $1,240,000 | 0.027% | 0.0% | $19.58 | -1.71 % | |
| MGY | Blue Rock Advisors LLC | 05/15/2023 | 55,290 | $1,210,000 | 0.026% | 2.7% | $19.58 | -1.71 % | |
| MGY | Two Sigma Advisers LP | 05/15/2023 | 1,465,600 | $32,070,000 | 0.685% | 0.1% | $19.58 | -1.71 % | |
| MGY | Two Sigma Investments LP | 05/15/2023 | 976,059 | $21,360,000 | 0.456% | 0.1% | $19.58 | -1.71 % | |
| MGY | Deutsche Bank AG | 05/15/2023 | 266,846 | $5,840,000 | 0.125% | 0.0% | $19.58 | -1.71 % | |
| MGY | Ensign Peak Advisors Inc | 05/15/2023 | 115,780 | $2,530,000 | 0.054% | 0.0% | $19.58 | -1.71 % | |
| MGY | Price T Rowe Associates Inc. MD | 05/15/2023 | 4,719,376 | $103,260,000 | 2.206% | 0.0% | $19.58 | -1.71 % | |
| MGY | Avalon Investment & Advisory | 05/15/2023 | 133,084 | $2,910,000 | 0.062% | 0.1% | $19.58 | -1.71 % | |
| MGY | Stephens Investment Management Group LLC | 05/15/2023 | 2,830,372 | $61,930,000 | 1.323% | 1.0% | $19.58 | -1.71 % | |
| MGY | Macquarie Group Ltd. | 05/15/2023 | 4,857,765 | $106,290,000 | 2.271% | 0.1% | $19.58 | -1.71 % | |
| MGY | Elm Ridge Management LLC | 05/15/2023 | 176,786 | $3,870,000 | 0.083% | 4.0% | $19.58 | -1.71 % | |
| MGY | Renaissance Technologies LLC | 05/12/2023 | 669,600 | $14,650,000 | 0.313% | 0.0% | $19.58 | -1.71 % | |
| MGY | Systematic Financial Management LP | 05/12/2023 | 2,694,480 | $58,960,000 | 1.260% | 1.9% | $19.58 | -1.71 % | |
| MGY | Wasatch Advisors LP | 05/12/2023 | 3,416,154 | $74,750,000 | 1.597% | 0.5% | $19.58 | -1.71 % | |
| MGY | BlackRock Inc. | 05/12/2023 | 16,647,384 | $364,250,000 | 7.783% | 0.0% | $19.58 | -1.71 % | |
| MGY | BNP Paribas Arbitrage SNC | 05/12/2023 | 133,073 | $2,910,000 | 0.062% | 0.0% | $19.58 | -1.71 % | |
| MGY | Bank of America Corp DE | 05/12/2023 | 1,009,782 | $22,090,000 | 0.472% | 0.0% | $19.58 | -1.71 % | |
| MGY | Clearbridge Investments LLC | 05/12/2023 | 825,799 | $18,070,000 | 0.386% | 0.0% | $19.58 | -1.71 % | |
| MGY | Sei Investments Co. | 05/12/2023 | 653,445 | $14,300,000 | 0.306% | 0.0% | $19.58 | -1.71 % | |
| MGY | Dimensional Fund Advisors LP | 05/12/2023 | 2,630,669 | $57,560,000 | 1.230% | 0.0% | $19.58 | -1.71 % | |
| MGY | CBOE Vest Financial LLC | 05/12/2023 | 68,776 | $1,510,000 | 0.032% | 0.2% | $19.58 | -1.71 % | |
| MGY | Wellington Management Group LLP | 05/12/2023 | 7,058,969 | $154,450,000 | 3.300% | 0.0% | $19.58 | -1.71 % | |
| MGY | First Republic Investment Management Inc. | 05/12/2023 | 128,573 | $2,810,000 | 0.060% | 0.0% | $19.58 | -1.71 % | |
| MGY | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,440,912 | $31,530,000 | 0.674% | 0.0% | $19.58 | -1.71 % | |
| MGY | King Luther Capital Management Corp | 05/11/2023 | 1,068,573 | $23,380,000 | 0.500% | 0.1% | $19.58 | -1.71 % | |
| MGY | FMR LLC | 05/11/2023 | 7,081,837 | $154,950,000 | 3.311% | 0.0% | $19.58 | -1.71 % | |
| MGY | ExodusPoint Capital Management LP | 05/11/2023 | 205,116 | $4,490,000 | 0.096% | 0.0% | $19.58 | -1.71 % | |
| MGY | Natixis Advisors L.P. | 05/11/2023 | 109,688 | $2,400,000 | 0.051% | 0.0% | $19.58 | -1.71 % | |
| MGY | Thompson Siegel & Walmsley LLC | 05/11/2023 | 344,229 | $7,530,000 | 0.161% | 0.1% | $19.58 | -1.71 % | |
| MGY | American Century Companies Inc. | 05/11/2023 | 3,142,982 | $68,760,000 | 1.469% | 0.1% | $19.58 | -1.71 % | |
| MGY | Envestnet Asset Management Inc. | 05/11/2023 | 218,888 | $4,790,000 | 0.102% | 0.0% | $19.58 | -1.71 % | |
| MGY | Rhumbline Advisers | 05/11/2023 | 260,331 | $5,700,000 | 0.122% | 0.0% | $19.58 | -1.71 % | |
| MGY | Commonwealth Equity Services LLC | 05/11/2023 | 98,626 | $2,160,000 | 0.046% | 0.0% | $19.58 | -1.71 % | |
| MGY | Citigroup Inc. | 05/11/2023 | 221,301 | $4,840,000 | 0.103% | 0.0% | $19.58 | -1.71 % | |
| MGY | Guggenheim Capital LLC | 05/11/2023 | 46,734 | $1,020,000 | 0.022% | 0.0% | $19.58 | -1.71 % | |
| MGY | AMG National Trust Bank | 05/10/2023 | 57,472 | $1,260,000 | 0.027% | 0.0% | $19.58 | -1.71 % | |
| MGY | Credit Suisse AG | 05/10/2023 | 159,421 | $3,490,000 | 0.075% | 0.0% | $19.58 | -1.71 % | |
| MGY | Great Lakes Advisors LLC | 05/10/2023 | 500,849 | $10,960,000 | 0.234% | 0.1% | $19.58 | -1.71 % | |
| MGY | Swiss National Bank | 05/10/2023 | 364,200 | $7,970,000 | 0.170% | 0.0% | $19.58 | -1.71 % | |
| MGY | Jupiter Asset Management Ltd. | 05/10/2023 | 143,378 | $3,140,000 | 0.067% | 0.0% | $19.58 | -1.71 % | |
| MGY | TimesSquare Capital Management LLC | 05/10/2023 | 1,012,755 | $22,160,000 | 0.473% | 0.3% | $19.58 | -1.71 % | |
| MGY | GW&K Investment Management LLC | 05/09/2023 | 3,921,353 | $85,800,000 | 1.833% | 0.8% | $19.58 | -1.71 % | |
| MGY | Bank of New York Mellon Corp | 05/09/2023 | 1,256,740 | $27,500,000 | 0.588% | 0.0% | $19.58 | -1.71 % | |
| MGY | California State Teachers Retirement System | 05/09/2023 | 213,137 | $4,660,000 | 0.100% | 0.0% | $19.58 | -1.71 % | |
| MGY | Russell Investments Group Ltd. | 05/09/2023 | 282,609 | $6,180,000 | 0.132% | 0.0% | $19.58 | -1.71 % | |
| MGY | Cambiar Investors LLC | 05/08/2023 | 582,942 | $12,760,000 | 0.273% | 0.5% | $19.58 | -1.71 % | |
| MGY | Federated Hermes Inc. | 05/08/2023 | 138,548 | $3,030,000 | 0.065% | 0.0% | $19.58 | -1.71 % | |
| MGY | Truist Financial Corp | 05/05/2023 | 120,438 | $2,640,000 | 0.056% | 0.0% | $19.58 | -1.71 % | |
| MGY | Barclays PLC | 05/04/2023 | 220,034 | $4,820,000 | 0.103% | 0.0% | $19.58 | -1.71 % | |
| MGY | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 76,108 | $1,670,000 | 0.036% | 0.0% | $19.58 | -1.71 % | |
| MGY | Mutual of America Capital Management LLC | 05/04/2023 | 124,158 | $2,720,000 | 0.058% | 0.0% | $19.58 | -1.71 % | |
| MGY | Royce & Associates LP | 05/04/2023 | 184,220 | $4,030,000 | 0.086% | 0.0% | $19.58 | -1.71 % | |
| MGY | Ziegler Capital Management LLC | 05/04/2023 | 492,152 | $10,770,000 | 0.230% | 0.4% | $19.58 | -1.71 % | |
| MGY | Anchor Capital Advisors LLC | 05/03/2023 | 52,676 | $1,150,000 | 0.025% | 0.0% | $19.58 | -1.71 % | |
| MGY | Hallmark Capital Management Inc. | 05/03/2023 | 740,427 | $16,200,000 | 0.346% | 1.5% | $19.58 | -1.71 % | |
| MGY | Miller Howard Investments Inc. NY | 05/03/2023 | 89,603 | $1,960,000 | 0.042% | 0.1% | $19.58 | -1.71 % | |
| ACEL | State Street Corp | 05/16/2023 | 1,126,178 | $10,260,000 | 1.309% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Geode Capital Management LLC | 05/16/2023 | 1,030,107 | $9,380,000 | 1.198% | 0.0% | $9.39 | 0.70 % | |
| ACEL | AQR Capital Management LLC | 05/16/2023 | 221,005 | $2,009,999 | 0.255% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Renaissance Technologies LLC | 05/12/2023 | 246,900 | $2,250,000 | 0.285% | 0.0% | $9.39 | 0.70 % | |
| ACEL | BlackRock Inc. | 05/12/2023 | 4,392,152 | $40,010,000 | 5.068% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Prudential Financial Inc. | 05/12/2023 | 133,591 | $1,220,000 | 0.154% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Sei Investments Co. | 05/12/2023 | 516,656 | $4,710,000 | 0.596% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Charles Schwab Investment Management Inc. | 05/12/2023 | 407,345 | $3,710,000 | 0.470% | 0.0% | $9.39 | 0.70 % | |
| ACEL | CIBC Private Wealth Group LLC | 05/12/2023 | 853,988 | $7,780,000 | 0.985% | 0.0% | $9.39 | 0.70 % | |
| ACEL | American Century Companies Inc. | 05/11/2023 | 4,726,908 | $43,060,000 | 5.454% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Swiss National Bank | 05/10/2023 | 122,700 | $1,120,000 | 0.142% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Jupiter Asset Management Ltd. | 05/10/2023 | 193,085 | $1,760,000 | 0.223% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Bank of New York Mellon Corp | 05/09/2023 | 237,608 | $2,170,000 | 0.274% | 0.0% | $9.39 | 0.70 % | |
| ACEL | TCG Advisory Services LLC | 04/24/2023 | 772,699 | $7,040,000 | 0.892% | 1.5% | $9.39 | 0.70 % | |
| ACEL | Morgan Stanley | 02/15/2023 | 136,881 | $1,050,000 | 0.156% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Metavasi Capital LP | 02/15/2023 | 627,818 | $4,830,000 | 0.718% | 5.3% | $9.39 | 0.70 % | |
| ACEL | AQR Capital Management LLC | 02/15/2023 | 189,398 | $1,460,000 | 0.217% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Charles Schwab Investment Management Inc. | 02/13/2023 | 405,947 | $3,130,000 | 0.464% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Renaissance Technologies LLC | 02/13/2023 | 216,500 | $1,670,000 | 0.248% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Geode Capital Management LLC | 02/13/2023 | 1,005,944 | $7,750,000 | 1.150% | 0.0% | $9.39 | 0.70 % | |
| ACEL | American Century Companies Inc. | 02/13/2023 | 4,731,163 | $36,430,000 | 5.409% | 0.0% | $9.39 | 0.70 % | |
| ACEL | CIBC Private Wealth Group LLC | 02/13/2023 | 960,847 | $7,400,000 | 1.098% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Sei Investments Co. | 02/10/2023 | 515,208 | $3,970,000 | 0.589% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Avantax Planning Partners Inc. | 02/10/2023 | 1,865,627 | $14,370,000 | 2.133% | 0.6% | $9.39 | 0.70 % | |
| ACEL | Jupiter Asset Management Ltd. | 02/10/2023 | 195,428 | $1,500,000 | 0.223% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Kornitzer Capital Management Inc. KS | 02/02/2023 | 156,800 | $1,210,000 | 0.179% | 0.0% | $9.39 | 0.70 % | |
| ACEL | AJ Wealth Strategies LLC | 01/25/2023 | 485,716 | $3,740,000 | 0.555% | 0.2% | $9.39 | 0.70 % | |
| ACEL | Bank of New York Mellon Corp | 12/08/2022 | 219,551 | $1,710,000 | 0.251% | 0.0% | $9.39 | 0.70 % | |
| ACEL | CIBC Private Wealth Group LLC | 11/16/2022 | 975,466 | $7,620,000 | 1.060% | 0.0% | $9.39 | 0.70 % | |
| ACEL | State Street Corp | 11/15/2022 | 1,121,082 | $8,760,000 | 1.218% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Vanguard Group Inc. | 11/15/2022 | 3,021,542 | $23,600,000 | 3.282% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Bank of New York Mellon Corp | 11/15/2022 | 219,551 | $1,710,000 | 0.239% | 0.0% | $9.39 | 0.70 % | |
| ACEL | BlackRock Inc. | 11/15/2022 | 4,443,629 | $34,710,000 | 4.827% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Metavasi Capital LP | 11/14/2022 | 697,818 | $5,450,000 | 0.758% | 3.0% | $9.39 | 0.70 % | |
| ACEL | Tudor Investment Corp Et Al | 11/14/2022 | 152,102 | $1,190,000 | 0.165% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Darlington Partners Capital Management LP | 11/14/2022 | 7,430,908 | $58,040,000 | 8.073% | 4.8% | $9.39 | 0.70 % | |
| ACEL | Renaissance Technologies LLC | 11/14/2022 | 212,900 | $1,660,000 | 0.231% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Nuveen Asset Management LLC | 11/14/2022 | 682,930 | $5,330,000 | 0.742% | 0.0% | $9.39 | 0.70 % | |
| ACEL | Light Street Capital Management LLC | 11/14/2022 | 2,873,716 | $22,440,000 | 3.122% | 5.7% | $9.39 | 0.70 % | |
| ACEL | UBS Oconnor LLC | 11/14/2022 | 382,031 | $2,980,000 | 0.415% | 0.1% | $9.39 | 0.70 % | |
| SMPL | Putnam Investments LLC | 05/22/2023 | 36,906 | $1,470,000 | 0.037% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Ameriprise Financial Inc. | 05/22/2023 | 402,293 | $16,000,000 | 0.404% | 0.0% | $36.04 | -0.61 % | |
| SMPL | JPMorgan Chase & Co. | 05/18/2023 | 224,179 | $8,920,000 | 0.225% | 0.0% | $36.04 | -0.61 % | |
| SMPL | New York State Common Retirement Fund | 05/18/2023 | 45,900 | $1,830,000 | 0.046% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Thrivent Financial for Lutherans | 05/17/2023 | 83,807 | $3,330,000 | 0.084% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Hudson Bay Capital Management LP | 05/16/2023 | 63,662 | $2,530,000 | 0.064% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Scopus Asset Management L.P. | 05/16/2023 | 1,200,000 | $47,720,000 | 1.206% | 1.1% | $36.04 | -0.61 % | |
| SMPL | Segall Bryant & Hamill LLC | 05/16/2023 | 271,560 | $10,800,000 | 0.273% | 0.1% | $36.04 | -0.61 % | |
| SMPL | Silvercrest Asset Management Group LLC | 05/16/2023 | 2,629,605 | $104,580,000 | 2.643% | 0.8% | $36.04 | -0.61 % | |
| SMPL | State Street Corp | 05/16/2023 | 2,942,269 | $117,010,000 | 2.957% | 0.0% | $36.04 | -0.61 % | |
| SMPL | First Trust Advisors LP | 05/16/2023 | 187,757 | $7,470,000 | 0.189% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Geode Capital Management LLC | 05/16/2023 | 1,691,844 | $67,290,000 | 1.700% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Armistice Capital LLC | 05/16/2023 | 339,982 | $13,520,000 | 0.342% | 0.2% | $36.04 | -0.61 % | |
| SMPL | Deutsche Bank AG | 05/15/2023 | 64,184 | $2,550,000 | 0.065% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Ensign Peak Advisors Inc | 05/15/2023 | 43,458 | $1,730,000 | 0.044% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Price T Rowe Associates Inc. MD | 05/15/2023 | 1,459,318 | $58,040,000 | 1.467% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Cramer Rosenthal Mcglynn LLC | 05/15/2023 | 349,863 | $13,910,000 | 0.352% | 0.6% | $36.04 | -0.61 % | |
| SMPL | Renaissance Group LLC | 05/12/2023 | 43,845 | $1,740,000 | 0.044% | 0.1% | $36.04 | -0.61 % | |
| SMPL | State of Tennessee Treasury Department | 05/12/2023 | 46,908 | $1,870,000 | 0.047% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Great West Life Assurance Co. Can | 05/12/2023 | 80,338 | $3,190,000 | 0.081% | 0.0% | $36.04 | -0.61 % | |
| SMPL | BlackRock Inc. | 05/12/2023 | 13,665,784 | $543,490,000 | 13.734% | 0.0% | $36.04 | -0.61 % | |
| SMPL | BNP Paribas Arbitrage SNC | 05/12/2023 | 62,626 | $2,490,000 | 0.063% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Bank of America Corp DE | 05/12/2023 | 427,093 | $16,990,000 | 0.429% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Prudential Financial Inc. | 05/12/2023 | 86,154 | $3,430,000 | 0.087% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Franklin Resources Inc. | 05/12/2023 | 1,216,233 | $48,370,000 | 1.222% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Champlain Investment Partners LLC | 05/12/2023 | 2,616,479 | $104,060,000 | 2.630% | 0.7% | $36.04 | -0.61 % | |
| SMPL | Public Sector Pension Investment Board | 05/12/2023 | 148,734 | $5,920,000 | 0.149% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Sei Investments Co. | 05/12/2023 | 143,879 | $5,720,000 | 0.145% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Dimensional Fund Advisors LP | 05/12/2023 | 2,410,912 | $95,880,000 | 2.423% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Blair William & Co. IL | 05/12/2023 | 37,781 | $1,500,000 | 0.038% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Wellington Management Group LLP | 05/12/2023 | 1,743,937 | $69,360,000 | 1.753% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Charles Schwab Investment Management Inc. | 05/12/2023 | 704,854 | $28,030,000 | 0.708% | 0.0% | $36.04 | -0.61 % | |
| SMPL | FMR LLC | 05/11/2023 | 785,058 | $31,220,000 | 0.789% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Natixis Advisors L.P. | 05/11/2023 | 62,217 | $2,470,000 | 0.063% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Envestnet Asset Management Inc. | 05/11/2023 | 112,181 | $4,460,000 | 0.113% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Rhumbline Advisers | 05/11/2023 | 250,188 | $9,950,000 | 0.251% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Citigroup Inc. | 05/11/2023 | 38,213 | $1,520,000 | 0.038% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Landscape Capital Management L.L.C. | 05/10/2023 | 68,894 | $2,740,000 | 0.069% | 0.4% | $36.04 | -0.61 % | |
| SMPL | Credit Suisse AG | 05/10/2023 | 179,403 | $7,140,000 | 0.180% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Bessemer Group Inc. | 05/10/2023 | 140,616 | $5,590,000 | 0.141% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Swiss National Bank | 05/10/2023 | 181,600 | $7,220,000 | 0.183% | 0.0% | $36.04 | -0.61 % | |
| SMPL | TimesSquare Capital Management LLC | 05/10/2023 | 570,900 | $22,710,000 | 0.574% | 0.3% | $36.04 | -0.61 % | |
| SMPL | Principal Financial Group Inc. | 05/09/2023 | 1,458,061 | $57,990,000 | 1.465% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 89,542 | $3,560,000 | 0.090% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Bank of New York Mellon Corp | 05/09/2023 | 1,073,800 | $42,710,000 | 1.079% | 0.0% | $36.04 | -0.61 % | |
| SMPL | California State Teachers Retirement System | 05/09/2023 | 106,971 | $4,250,000 | 0.107% | 0.0% | $36.04 | -0.61 % | |
| SMPL | US Bancorp DE | 05/09/2023 | 33,402 | $1,330,000 | 0.034% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Brown Advisory Inc. | 05/08/2023 | 1,879,907 | $74,760,000 | 1.889% | 0.1% | $36.04 | -0.61 % | |
| SMPL | Eagle Asset Management Inc. | 05/08/2023 | 923,195 | $36,720,000 | 0.928% | 0.2% | $36.04 | -0.61 % | |
| SMPL | Picton Mahoney Asset Management | 05/08/2023 | 111,014 | $4,420,000 | 0.112% | 0.2% | $36.04 | -0.61 % | |
| SMPL | Premier Fund Managers Ltd | 05/05/2023 | 137,064 | $5,310,000 | 0.138% | 0.2% | $36.04 | -0.61 % | |
| SMPL | Oregon Public Employees Retirement Fund | 05/04/2023 | 27,138 | $1,080,000 | 0.027% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Barclays PLC | 05/04/2023 | 48,677 | $1,940,000 | 0.049% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Emerald Mutual Fund Advisers Trust | 05/04/2023 | 839,956 | $33,409,999 | 0.844% | 2.0% | $36.04 | -0.61 % | |
| SMPL | Emerald Advisers LLC | 05/04/2023 | 1,045,276 | $41,570,000 | 1.050% | 2.0% | $36.04 | -0.61 % | |
| SMPL | Cohen Capital Management Inc. | 05/03/2023 | 114,948 | $4,570,000 | 0.116% | 0.9% | $36.04 | -0.61 % | |
| SMPL | Yousif Capital Management LLC | 05/02/2023 | 49,834 | $1,980,000 | 0.050% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Victory Capital Management Inc. | 05/02/2023 | 919,843 | $36,580,000 | 0.924% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Amalgamated Bank | 05/02/2023 | 39,544 | $1,570,000 | 0.040% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Texas Permanent School Fund Corp | 05/01/2023 | 75,840 | $3,020,000 | 0.076% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Handelsbanken Fonder AB | 04/28/2023 | 815,300 | $32,420,000 | 0.819% | 0.2% | $36.04 | -0.61 % | |
| SMPL | Moody Aldrich Partners LLC | 04/27/2023 | 173,738 | $6,910,000 | 0.175% | 1.4% | $36.04 | -0.61 % | |
| SMPL | New York State Teachers Retirement System | 04/27/2023 | 105,219 | $4,190,000 | 0.106% | 0.0% | $36.04 | -0.61 % | |
| SMPL | Handelsinvest Investeringsforvaltning | 04/27/2023 | 323,300 | $12,860,000 | 0.325% | 2.1% | $36.04 | -0.61 % | |
| SMPL | Tiedemann Advisors LLC | 04/27/2023 | 2,089,203 | $83,030,000 | 2.099% | 3.8% | $36.04 | -0.61 % | |
| SMPL | Madison Asset Management LLC | 04/26/2023 | 134,331 | $5,340,000 | 0.135% | 0.1% | $36.04 | -0.61 % | |
| SMPL | Congress Asset Management Co. MA | 04/21/2023 | 799,551 | $31,800,000 | 0.803% | 0.3% | $36.04 | -0.61 % | |
| FLMN | State Street Corp | 05/16/2022 | 925,379 | $6,240,000 | 1.070% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Invesco Ltd. | 05/16/2022 | 263,535 | $1,780,000 | 0.305% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Renaissance Technologies LLC | 05/13/2022 | 1,118,824 | $7,540,000 | 1.294% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Northern Trust Corp | 05/13/2022 | 340,394 | $2,290,000 | 0.394% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Mackenzie Financial Corp | 05/13/2022 | 162,196 | $1,090,000 | 0.188% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Vanguard Group Inc. | 05/13/2022 | 2,001,995 | $13,490,000 | 2.316% | 0.0% | $6.79 | 0.00 % | |
| FLMN | EAM Investors LLC | 05/13/2022 | 217,445 | $1,470,000 | 0.252% | 0.3% | $6.79 | 0.00 % | |
| FLMN | Dimensional Fund Advisors LP | 05/13/2022 | 399,440 | $2,690,000 | 0.462% | 0.0% | $6.79 | 0.00 % | |
| FLMN | BlackRock Inc. | 05/12/2022 | 2,905,853 | $19,590,000 | 3.361% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Freestone Capital Holdings LLC | 05/12/2022 | 462,043 | $3,110,000 | 0.534% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Connor Clark & Lunn Investment Management Ltd. | 05/12/2022 | 220,920 | $1,490,000 | 0.256% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Bank of New York Mellon Corp | 05/11/2022 | 1,308,498 | $8,820,000 | 1.514% | 0.0% | $6.79 | 0.00 % | |
| FLMN | JPMorgan Chase & Co. | 05/11/2022 | 542,465 | $3,660,000 | 0.627% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Aaron Wealth Advisors LLC | 05/10/2022 | 45,184 | $6,700,000 | 0.052% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Los Angeles Capital Management LLC | 05/06/2022 | 257,629 | $1,740,000 | 0.298% | 0.0% | $6.79 | 0.00 % | |
| FLMN | New York State Common Retirement Fund | 05/05/2022 | 163,569 | $1,100,000 | 0.189% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Stephens Inc. AR | 03/07/2022 | 226,500 | $1,100,000 | 0.262% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Kennedy Capital Management Inc. | 02/15/2022 | 610,703 | $2,970,000 | 0.707% | 0.1% | $6.79 | 0.00 % | |
| FLMN | Freestone Capital Holdings LLC | 02/14/2022 | 1,130,409 | $5,510,000 | 1.309% | 0.2% | $6.79 | 0.00 % | |
| FLMN | Northern Trust Corp | 02/08/2022 | 362,058 | $1,760,000 | 0.419% | 0.0% | $6.79 | 0.00 % | |
| FLMN | Kingsview Wealth Management LLC | 12/03/2021 | 229,333 | $1,080,000 | 0.266% | 0.1% | $6.79 | 0.00 % | |
| AMR | Brandywine Global Investment Management LLC | 05/25/2023 | 42,367 | $6,610,000 | 0.293% | 0.1% | $133.66 | -3.16 % | |
| AMR | JPMorgan Chase & Co. | 05/18/2023 | 44,790 | $6,990,000 | 0.310% | 0.0% | $133.66 | -3.16 % | |
| AMR | Hudson Bay Capital Management LP | 05/16/2023 | 533,032 | $83,150,000 | 3.683% | 0.7% | $133.66 | -3.16 % | |
| AMR | Susquehanna Fundamental Investments LLC | 05/16/2023 | 19,718 | $3,080,000 | 0.136% | 0.1% | $133.66 | -3.16 % | |
| AMR | State Street Corp | 05/16/2023 | 877,214 | $137,270,000 | 6.061% | 0.0% | $133.66 | -3.16 % | |
| AMR | Snowden Capital Advisors LLC | 05/16/2023 | 19,696 | $3,070,000 | 0.136% | 0.1% | $133.66 | -3.16 % | |
| AMR | Squarepoint Ops LLC | 05/16/2023 | 12,806 | $2,000,000 | 0.088% | 0.0% | $133.66 | -3.16 % | |
| AMR | First Trust Advisors LP | 05/16/2023 | 98,137 | $15,310,000 | 0.678% | 0.0% | $133.66 | -3.16 % | |
| AMR | Geode Capital Management LLC | 05/16/2023 | 276,176 | $43,080,000 | 1.908% | 0.0% | $133.66 | -3.16 % | |
| AMR | AQR Capital Management LLC | 05/16/2023 | 55,621 | $8,680,000 | 0.384% | 0.0% | $133.66 | -3.16 % | |
| AMR | Alta Fundamental Advisers LLC | 05/16/2023 | 458,437 | $71,520,000 | 3.167% | 30.3% | $133.66 | -3.16 % | |
| AMR | Gotham Asset Management LLC | 05/15/2023 | 15,976 | $2,490,000 | 0.110% | 0.1% | $133.66 | -3.16 % | |
| AMR | Two Sigma Advisers LP | 05/15/2023 | 57,000 | $8,890,000 | 0.380% | 0.0% | $133.66 | -3.16 % | |
| AMR | Deutsche Bank AG | 05/15/2023 | 77,832 | $12,140,000 | 0.518% | 0.0% | $133.66 | -3.16 % | |
| AMR | Price T Rowe Associates Inc. MD | 05/15/2023 | 51,470 | $8,029,999 | 0.343% | 0.0% | $133.66 | -3.16 % | |
| AMR | Gendell Jeffrey L | 05/15/2023 | 596,000 | $92,980,000 | 3.970% | 8.7% | $133.66 | -3.16 % | |
| AMR | Quinn Opportunity Partners LLC | 05/15/2023 | 6,880 | $1,070,000 | 0.046% | 0.1% | $133.66 | -3.16 % | |
| AMR | Renaissance Technologies LLC | 05/12/2023 | 588,915 | $91,870,000 | 3.923% | 0.1% | $133.66 | -3.16 % | |
| AMR | Pinnacle Holdings LLC | 05/12/2023 | 8,229 | $1,280,000 | 0.055% | 0.6% | $133.66 | -3.16 % | |
| AMR | BlackRock Inc. | 05/12/2023 | 1,416,160 | $220,920,000 | 9.434% | 0.0% | $133.66 | -3.16 % | |
| AMR | Bank of America Corp DE | 05/12/2023 | 42,447 | $6,620,000 | 0.283% | 0.0% | $133.66 | -3.16 % | |
| AMR | O Shaughnessy Asset Management LLC | 05/12/2023 | 15,049 | $2,350,000 | 0.100% | 0.0% | $133.66 | -3.16 % | |
| AMR | Prudential Financial Inc. | 05/12/2023 | 10,849 | $1,690,000 | 0.072% | 0.0% | $133.66 | -3.16 % | |
| AMR | Brandywine Global Investment Management LLC | 05/12/2023 | 42,367 | $6,610,000 | 0.282% | 0.1% | $133.66 | -3.16 % | |
| AMR | Dimensional Fund Advisors LP | 05/12/2023 | 516,791 | $80,620,000 | 3.443% | 0.0% | $133.66 | -3.16 % | |
| AMR | Wellington Management Group LLP | 05/12/2023 | 48,424 | $7,550,000 | 0.323% | 0.0% | $133.66 | -3.16 % | |
| AMR | Charles Schwab Investment Management Inc. | 05/12/2023 | 154,153 | $24,050,000 | 1.027% | 0.0% | $133.66 | -3.16 % | |
| AMR | American Century Companies Inc. | 05/11/2023 | 216,958 | $33,850,000 | 1.445% | 0.0% | $133.66 | -3.16 % | |
| AMR | Rhumbline Advisers | 05/11/2023 | 21,532 | $3,360,000 | 0.143% | 0.0% | $133.66 | -3.16 % | |
| AMR | Contrarius Investment Management Ltd | 05/11/2023 | 69,381 | $10,820,000 | 0.462% | 0.6% | $133.66 | -3.16 % | |
| AMR | Cambria Investment Management L.P. | 05/11/2023 | 58,758 | $9,170,000 | 0.391% | 0.8% | $133.66 | -3.16 % | |
| AMR | Credit Suisse AG | 05/10/2023 | 12,891 | $2,009,999 | 0.086% | 0.0% | $133.66 | -3.16 % | |
| AMR | Great Lakes Advisors LLC | 05/10/2023 | 47,063 | $7,340,000 | 0.314% | 0.1% | $133.66 | -3.16 % | |
| AMR | Swiss National Bank | 05/10/2023 | 32,700 | $5,100,000 | 0.218% | 0.0% | $133.66 | -3.16 % | |
| AMR | Principal Financial Group Inc. | 05/09/2023 | 10,245 | $1,600,000 | 0.068% | 0.0% | $133.66 | -3.16 % | |
| AMR | Goehring & Rozencwajg Associates LLC | 05/09/2023 | 56,544 | $8,820,000 | 0.377% | 3.0% | $133.66 | -3.16 % | |
| AMR | Bank of New York Mellon Corp | 05/09/2023 | 116,609 | $18,190,000 | 0.777% | 0.0% | $133.66 | -3.16 % | |
| AMR | California State Teachers Retirement System | 05/09/2023 | 18,976 | $2,960,000 | 0.126% | 0.0% | $133.66 | -3.16 % | |
| AMR | Cannell & Co. | 05/08/2023 | 49,905 | $7,790,000 | 0.332% | 0.3% | $133.66 | -3.16 % | |
| AMR | Barclays PLC | 05/04/2023 | 13,898 | $2,170,000 | 0.093% | 0.0% | $133.66 | -3.16 % | |
| AMR | Integrated Wealth Concepts LLC | 05/03/2023 | 6,459 | $1,010,000 | 0.043% | 0.0% | $133.66 | -3.16 % | |
| AMR | Victory Capital Management Inc. | 05/02/2023 | 12,142 | $1,890,000 | 0.081% | 0.0% | $133.66 | -3.16 % | |
| AMR | Euclidean Technologies Management LLC | 04/26/2023 | 11,489 | $1,790,000 | 0.077% | 1.6% | $133.66 | -3.16 % | |
| AMR | Hennessy Advisors Inc. | 04/14/2023 | 19,000 | $2,960,000 | 0.127% | 0.2% | $133.66 | -3.16 % | |
| AMR | D. Scott Neal Inc. | 04/12/2023 | 49,299 | $7,690,000 | 0.328% | 4.3% | $133.66 | -3.16 % | |
| AMR | Mutual Advisors LLC | 04/11/2023 | 8,060 | $1,260,000 | 0.054% | 0.1% | $133.66 | -3.16 % | |
| AMR | Systrade AG | 04/11/2023 | 387,954 | $60,520,000 | 2.585% | 36.0% | $133.66 | -3.16 % | |
| AMR | Crocodile Capital Partners GmbH | 04/07/2023 | 267,544 | $41,740,000 | 1.782% | 28.2% | $133.66 | -3.16 % | |
| AMR | Empowered Funds LLC | 04/05/2023 | 31,695 | $4,940,000 | 0.209% | 0.3% | $133.66 | -3.16 % | |
| AMR | MetLife Investment Management LLC | 03/23/2023 | 7,981 | $1,170,000 | 0.053% | 0.0% | $133.66 | -3.16 % | |
| AMR | Goehring & Rozencwajg Associates LLC | 03/01/2023 | 58,340 | $8,540,000 | 0.385% | 3.0% | $133.66 | -3.16 % | |
| AMR | Natixis | 02/24/2023 | 7,200 | $1,050,000 | 0.045% | 0.0% | $133.66 | -3.16 % | |
| AVCT | Cresset Asset Management LLC | 05/16/2022 | 2,001,054 | $1,870,000 | 2.527% | 0.0% | $0.30 | 0.00 % | |
| AVCT | Vanguard Group Inc. | 05/13/2022 | 1,560,299 | $1,460,000 | 1.970% | 0.0% | $0.30 | 0.00 % | |
| SPCE | JPMorgan Chase & Co. | 05/18/2023 | 1,462,346 | $5,920,000 | 0.533% | 0.0% | $3.41 | 0.85 % | |
| SPCE | State Street Corp | 05/16/2023 | 17,769,339 | $71,970,000 | 6.472% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Geode Capital Management LLC | 05/16/2023 | 4,549,783 | $18,430,000 | 1.657% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Two Sigma Advisers LP | 05/15/2023 | 727,200 | $2,950,000 | 0.265% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Deutsche Bank AG | 05/15/2023 | 714,545 | $2,890,000 | 0.260% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Renaissance Technologies LLC | 05/12/2023 | 888,082 | $3,600,000 | 0.323% | 0.0% | $3.41 | 0.85 % | |
| SPCE | BlackRock Inc. | 05/12/2023 | 20,320,988 | $82,300,000 | 7.401% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Citigroup Inc. | 05/11/2023 | 426,248 | $1,730,000 | 0.155% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Credit Suisse AG | 05/10/2023 | 1,586,331 | $6,430,000 | 0.578% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Swiss National Bank | 05/10/2023 | 474,100 | $1,920,000 | 0.173% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Bank of New York Mellon Corp | 05/09/2023 | 889,898 | $3,600,000 | 0.324% | 0.0% | $3.41 | 0.85 % | |
| SPCE | California State Teachers Retirement System | 05/09/2023 | 283,068 | $1,150,000 | 0.103% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/08/2023 | 416,161 | $1,690,000 | 0.152% | 0.0% | $3.41 | 0.85 % | |
| SPCE | SG Americas Securities LLC | 04/28/2023 | 1,661,768 | $6,730,000 | 0.605% | 0.1% | $3.41 | 0.85 % | |
| SPCE | Penserra Capital Management LLC | 04/24/2023 | 484,774 | $1,960,000 | 0.177% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Morgan Stanley | 02/15/2023 | 2,451,345 | $8,530,000 | 0.893% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Norges Bank | 02/15/2023 | 1,887,566 | $6,570,000 | 0.687% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Penserra Capital Management LLC | 02/14/2023 | 574,542 | $2,000,000 | 0.209% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,783,262 | $6,210,000 | 0.649% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Deutsche Bank AG | 02/13/2023 | 684,305 | $2,380,000 | 0.249% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Credit Suisse AG | 02/13/2023 | 1,733,336 | $6,030,000 | 0.631% | 0.0% | $3.41 | 0.85 % | |
| SPCE | Geode Capital Management LLC | 02/13/2023 | 4,294,552 | $14,950,000 | 1.564% | 0.0% | $3.41 | 0.85 % | |
| SPCE | JPMorgan Chase & Co. | 02/13/2023 | 1,730,665 | $6,020,000 | 0.630% | 0.0% | $3.41 | 0.85 % | |
| HOFV | Vanguard Group Inc. | 11/15/2022 | 2,905,312 | $1,600,000 | 2.580% | 0.0% | $6.89 | 0.00 % | |
| HOFV | Renaissance Technologies LLC | 05/13/2022 | 1,586,500 | $1,760,000 | 1.467% | 0.0% | $6.89 | 0.00 % | |
| HOFV | Vanguard Group Inc. | 05/13/2022 | 2,471,799 | $2,740,000 | 2.286% | 0.0% | $6.89 | 0.00 % | |
| HOFV | BlackRock Inc. | 05/12/2022 | 3,736,076 | $4,150,000 | 3.455% | 0.0% | $6.89 | 0.00 % | |
| CTOS | Putnam Investments LLC | 05/22/2023 | 651,563 | $4,420,000 | 0.265% | 0.0% | $6.60 | 0.08 % | |
| CTOS | State Street Corp | 05/16/2023 | 1,027,637 | $6,980,000 | 0.418% | 0.0% | $6.60 | 0.08 % | |
| CTOS | First Trust Advisors LP | 05/16/2023 | 550,375 | $3,740,000 | 0.224% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Geode Capital Management LLC | 05/16/2023 | 1,153,038 | $7,830,000 | 0.468% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 2,745,602 | $18,640,000 | 1.116% | 0.3% | $6.60 | 0.08 % | |
| CTOS | Hawkeye Capital Management LLC | 05/16/2023 | 2,900,000 | $19,690,000 | 1.178% | 33.1% | $6.60 | 0.08 % | |
| CTOS | Alyeska Investment Group L.P. | 05/16/2023 | 2,810,735 | $19,090,000 | 1.142% | 0.2% | $6.60 | 0.08 % | |
| CTOS | Portolan Capital Management LLC | 05/15/2023 | 1,010,185 | $6,860,000 | 0.410% | 0.7% | $6.60 | 0.08 % | |
| CTOS | BlackRock Inc. | 05/12/2023 | 3,693,234 | $25,080,000 | 1.501% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Bank of America Corp DE | 05/12/2023 | 635,549 | $4,320,000 | 0.258% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Clearbridge Investments LLC | 05/12/2023 | 1,844,415 | $12,520,000 | 0.749% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Charles Schwab Investment Management Inc. | 05/12/2023 | 455,155 | $3,090,000 | 0.185% | 0.0% | $6.60 | 0.08 % | |
| CTOS | FMR LLC | 05/11/2023 | 8,955,738 | $60,810,000 | 3.639% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Bank of New York Mellon Corp | 05/09/2023 | 238,938 | $1,620,000 | 0.097% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,811,661 | $12,300,000 | 0.736% | 0.0% | $6.60 | 0.08 % | |
| CTOS | R.P. Boggs & Co. | 05/02/2023 | 856,696 | $5,820,000 | 0.348% | 5.3% | $6.60 | 0.08 % | |
| CTOS | Canvas Wealth Advisors LLC | 04/28/2023 | 2,742,753 | $17,220,000 | 1.114% | 7.2% | $6.60 | 0.08 % | |
| CTOS | Allspring Global Investments Holdings LLC | 04/13/2023 | 2,418,433 | $16,420,000 | 0.983% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Gilder Gagnon Howe & Co. LLC | 02/15/2023 | 3,039,037 | $19,210,000 | 1.232% | 0.4% | $6.60 | 0.08 % | |
| CTOS | Putnam Investments LLC | 02/14/2023 | 721,473 | $4,560,000 | 0.293% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Portolan Capital Management LLC | 02/14/2023 | 1,041,914 | $6,590,000 | 0.423% | 0.7% | $6.60 | 0.08 % | |
| CTOS | Charles Schwab Investment Management Inc. | 02/13/2023 | 457,690 | $2,890,000 | 0.186% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Geode Capital Management LLC | 02/13/2023 | 1,117,838 | $7,060,000 | 0.453% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Bank of America Corp DE | 02/10/2023 | 623,553 | $3,940,000 | 0.253% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Schroder Investment Management Group | 02/10/2023 | 1,167,745 | $7,380,000 | 0.474% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Clearbridge Investments LLC | 02/10/2023 | 2,368,046 | $14,970,000 | 0.960% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 1,474,232 | $9,320,000 | 0.598% | 0.0% | $6.60 | 0.08 % | |
| CTOS | First Trust Advisors LP | 02/09/2023 | 440,101 | $2,780,000 | 0.178% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Allspring Global Investments Holdings LLC | 01/23/2023 | 2,461,882 | $15,560,000 | 0.998% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Canvas Wealth Advisors LLC | 01/23/2023 | 3,090,550 | $21,050,000 | 1.253% | 8.8% | $6.60 | 0.08 % | |
| CTOS | Bank of New York Mellon Corp | 12/08/2022 | 189,335 | $1,100,000 | 0.077% | 0.0% | $6.60 | 0.08 % | |
| CTOS | State Street Corp | 11/15/2022 | 931,327 | $5,430,000 | 0.377% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Vanguard Group Inc. | 11/15/2022 | 3,079,918 | $17,960,000 | 1.247% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Putnam Investments LLC | 11/15/2022 | 832,088 | $4,850,000 | 0.337% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Portolan Capital Management LLC | 11/15/2022 | 1,184,059 | $6,900,000 | 0.479% | 0.7% | $6.60 | 0.08 % | |
| CTOS | First Trust Advisors LP | 11/15/2022 | 188,147 | $1,100,000 | 0.076% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Bank of New York Mellon Corp | 11/15/2022 | 189,335 | $1,100,000 | 0.077% | 0.0% | $6.60 | 0.08 % | |
| CTOS | BlackRock Inc. | 11/15/2022 | 3,638,890 | $21,210,000 | 1.473% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Citadel Advisors LLC | 11/15/2022 | 1,027,404 | $5,990,000 | 0.416% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Nuveen Asset Management LLC | 11/14/2022 | 206,984 | $1,210,000 | 0.084% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Canvas Wealth Advisors LLC | 10/31/2022 | 3,075,873 | $20,610,000 | 1.245% | 8.8% | $6.60 | 0.08 % | |
| CTOS | Allspring Global Investments Holdings LLC | 10/26/2022 | 2,475,854 | $14,430,000 | 1.002% | 0.0% | $6.60 | 0.08 % | |
| CTOS | R.P. Boggs & Co. | 10/14/2022 | 838,390 | $4,890,000 | 0.339% | 5.8% | $6.60 | 0.08 % | |
| CTOS | Federated Hermes Inc. | 09/16/2022 | 4,735,979 | $26,520,000 | 1.917% | 0.1% | $6.60 | 0.08 % | |
| CTOS | ExodusPoint Capital Management LP | 08/22/2022 | 217,796 | $1,220,000 | 0.088% | 0.0% | $6.60 | 0.08 % | |
| CTOS | State Street Corp | 08/15/2022 | 878,052 | $4,920,000 | 0.355% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Citadel Advisors LLC | 08/15/2022 | 838,088 | $4,690,000 | 0.339% | 0.0% | $6.60 | 0.08 % | |
| CTOS | Intrinsic Edge Capital Management LLC | 08/15/2022 | 200,000 | $1,120,000 | 0.081% | 0.1% | $6.60 | 0.08 % | |
| TH | Susquehanna Fundamental Investments LLC | 05/16/2023 | 109,671 | $1,440,000 | 0.109% | 0.0% | $14.39 | -0.48 % | |
| TH | State Street Corp | 05/16/2023 | 560,625 | $7,370,000 | 0.555% | 0.0% | $14.39 | -0.48 % | |
| TH | First Sabrepoint Capital Management LP | 05/16/2023 | 80,361 | $1,060,000 | 0.080% | 0.4% | $14.39 | -0.48 % | |
| TH | First Trust Advisors LP | 05/16/2023 | 262,242 | $3,450,000 | 0.260% | 0.0% | $14.39 | -0.48 % | |
| TH | Geode Capital Management LLC | 05/16/2023 | 535,353 | $7,040,000 | 0.530% | 0.0% | $14.39 | -0.48 % | |
| TH | AQR Capital Management LLC | 05/16/2023 | 178,884 | $2,350,000 | 0.177% | 0.0% | $14.39 | -0.48 % | |
| TH | Arrowstreet Capital Limited Partnership | 05/16/2023 | 250,751 | $3,300,000 | 0.248% | 0.0% | $14.39 | -0.48 % | |
| TH | Intrinsic Edge Capital Management LLC | 05/15/2023 | 348,434 | $4,580,000 | 0.345% | 0.5% | $14.39 | -0.48 % | |
| TH | Private Capital Management LLC | 05/15/2023 | 5,395,165 | $70,890,000 | 5.344% | 8.2% | $14.39 | -0.48 % | |
| TH | Two Sigma Advisers LP | 05/15/2023 | 769,800 | $10,120,000 | 0.762% | 0.0% | $14.39 | -0.48 % | |
| TH | Two Sigma Investments LP | 05/15/2023 | 702,663 | $9,230,000 | 0.696% | 0.0% | $14.39 | -0.48 % | |
| TH | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 247,100 | $3,250,000 | 0.245% | 0.0% | $14.39 | -0.48 % | |
| TH | Renaissance Technologies LLC | 05/12/2023 | 111,736 | $1,470,000 | 0.111% | 0.0% | $14.39 | -0.48 % | |
| TH | BlackRock Inc. | 05/12/2023 | 1,884,006 | $24,760,000 | 1.866% | 0.0% | $14.39 | -0.48 % | |
| TH | Bank of America Corp DE | 05/12/2023 | 101,945 | $1,340,000 | 0.101% | 0.0% | $14.39 | -0.48 % | |
| TH | Charles Schwab Investment Management Inc. | 05/12/2023 | 191,671 | $2,520,000 | 0.190% | 0.0% | $14.39 | -0.48 % | |
| TH | Private Capital Management LLC | 05/12/2023 | 5,701,609 | $86,320,000 | 5.647% | 26.2% | $14.39 | -0.48 % | |
| TH | Bank of New York Mellon Corp | 05/09/2023 | 152,247 | $2,000,000 | 0.151% | 0.0% | $14.39 | -0.48 % | |
| TH | Equitable Trust Co. | 05/08/2023 | 124,801 | $1,640,000 | 0.124% | 0.1% | $14.39 | -0.48 % | |
| TH | Avidian Wealth Solutions LLC | 05/08/2023 | 1,030,456 | $13,540,000 | 1.021% | 0.7% | $14.39 | -0.48 % | |
| TH | Federated Hermes Inc. | 05/08/2023 | 401,840 | $5,280,000 | 0.398% | 0.0% | $14.39 | -0.48 % | |
| TH | Barclays PLC | 05/04/2023 | 103,960 | $1,370,000 | 0.103% | 0.0% | $14.39 | -0.48 % | |
| TH | Nordea Investment Management AB | 04/19/2023 | 73,265 | $1,080,000 | 0.073% | 0.0% | $14.39 | -0.48 % | |
| TH | Susquehanna Fundamental Investments LLC | 02/15/2023 | 113,301 | $1,720,000 | 0.116% | 0.0% | $14.39 | -0.48 % | |
| TH | Morgan Stanley | 02/15/2023 | 728,233 | $11,030,000 | 0.749% | 0.0% | $14.39 | -0.48 % | |
| TH | Manatuck Hill Partners LLC | 02/15/2023 | 176,900 | $2,680,000 | 0.182% | 1.3% | $14.39 | -0.48 % | |
| TH | EAM Global Investors LLC | 02/15/2023 | 104,382 | $1,580,000 | 0.107% | 0.4% | $14.39 | -0.48 % | |
| TH | EAM Investors LLC | 02/15/2023 | 304,011 | $4,600,000 | 0.313% | 1.0% | $14.39 | -0.48 % | |
| TH | Algert Global LLC | 02/15/2023 | 145,079 | $2,200,000 | 0.149% | 0.1% | $14.39 | -0.48 % | |
| TH | AQR Capital Management LLC | 02/15/2023 | 131,836 | $2,000,000 | 0.136% | 0.0% | $14.39 | -0.48 % | |
| TH | Marshall Wace LLP | 02/14/2023 | 390,702 | $5,920,000 | 0.402% | 0.0% | $14.39 | -0.48 % | |
| TH | Two Sigma Investments LP | 02/14/2023 | 843,266 | $12,770,000 | 0.867% | 0.0% | $14.39 | -0.48 % | |
| TH | Panagora Asset Management Inc. | 02/13/2023 | 104,546 | $1,580,000 | 0.107% | 0.0% | $14.39 | -0.48 % | |
| TH | First Sabrepoint Capital Management LP | 02/13/2023 | 450,000 | $6,810,000 | 0.463% | 3.3% | $14.39 | -0.48 % | |
| TH | Renaissance Technologies LLC | 02/13/2023 | 82,600 | $1,250,000 | 0.085% | 0.0% | $14.39 | -0.48 % | |
| TH | Geode Capital Management LLC | 02/13/2023 | 514,958 | $7,800,000 | 0.529% | 0.0% | $14.39 | -0.48 % | |
| TH | Yarra Square Partners LP | 02/10/2023 | 190,000 | $2,880,000 | 0.195% | 4.5% | $14.39 | -0.48 % | |
| TH | Advisor Group Holdings Inc. | 02/10/2023 | 81,936 | $1,240,000 | 0.084% | 0.0% | $14.39 | -0.48 % | |
| TH | First Trust Advisors LP | 02/09/2023 | 299,777 | $4,540,000 | 0.308% | 0.0% | $14.39 | -0.48 % | |
| TH | Coastal Bridge Advisors LLC | 02/08/2023 | 2,538,750 | $38,440,000 | 2.610% | 10.9% | $14.39 | -0.48 % | |
| TH | Swiss National Bank | 02/08/2023 | 70,400 | $1,070,000 | 0.072% | 0.0% | $14.39 | -0.48 % | |
| TH | Kornitzer Capital Management Inc. KS | 02/02/2023 | 945,074 | $14,310,000 | 0.972% | 0.3% | $14.39 | -0.48 % | |
| VVNT | Alliancebernstein L.P. | 02/16/2023 | 99,800 | $1,190,000 | 0.047% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Jane Street Group LLC | 02/15/2023 | 116,411 | $1,390,000 | 0.055% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Gamco Investors INC. ET AL | 02/15/2023 | 146,811 | $1,750,000 | 0.069% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Millennium Management LLC | 02/15/2023 | 386,695 | $4,600,000 | 0.181% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Morgan Stanley | 02/15/2023 | 617,848 | $7,350,000 | 0.290% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Medina Value Partners LLC | 02/15/2023 | 361,701 | $4,300,000 | 0.170% | 3.3% | $6.59 | 0.00 % | |
| VVNT | Norges Bank | 02/15/2023 | 216,182 | $2,570,000 | 0.101% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Flow State Investments L.P. | 02/15/2023 | 200,300 | $2,380,000 | 0.094% | 2.1% | $6.59 | 0.00 % | |
| VVNT | AQR Arbitrage LLC | 02/15/2023 | 986,602 | $11,740,000 | 0.462% | 0.3% | $6.59 | 0.00 % | |
| VVNT | Water Island Capital LLC | 02/14/2023 | 1,906,353 | $22,690,000 | 0.893% | 1.9% | $6.59 | 0.00 % | |
| VVNT | Two Sigma Investments LP | 02/14/2023 | 119,898 | $1,430,000 | 0.056% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Townsquare Capital LLC | 02/14/2023 | 110,253 | $1,310,000 | 0.052% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Charles Schwab Investment Management Inc. | 02/13/2023 | 449,988 | $5,360,000 | 0.211% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Deutsche Bank AG | 02/13/2023 | 1,359,799 | $16,180,000 | 0.637% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Gabelli Funds LLC | 02/13/2023 | 301,779 | $3,590,000 | 0.141% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Gamco Investors INC. ET AL | 02/13/2023 | 146,811 | $1,750,000 | 0.069% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Panagora Asset Management Inc. | 02/13/2023 | 204,605 | $2,440,000 | 0.096% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Renaissance Technologies LLC | 02/13/2023 | 535,100 | $6,370,000 | 0.251% | 0.0% | $6.59 | 0.00 % | |
| VVNT | ExodusPoint Capital Management LP | 02/13/2023 | 114,265 | $1,360,000 | 0.054% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Credit Suisse AG | 02/13/2023 | 427,995 | $5,090,000 | 0.201% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Geode Capital Management LLC | 02/13/2023 | 1,261,917 | $15,020,000 | 0.591% | 0.0% | $6.59 | 0.00 % | |
| VVNT | JPMorgan Chase & Co. | 02/13/2023 | 852,894 | $10,150,000 | 0.400% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Kellner Capital LLC | 02/13/2023 | 90,660 | $1,080,000 | 0.042% | 1.3% | $6.59 | 0.00 % | |
| VVNT | Bank of America Corp DE | 02/10/2023 | 103,698 | $1,230,000 | 0.049% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Connor Clark & Lunn Investment Management Ltd. | 02/10/2023 | 285,685 | $3,400,000 | 0.134% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 455,034 | $5,420,000 | 0.213% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Dimensional Fund Advisors LP | 02/09/2023 | 316,264 | $3,760,000 | 0.148% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Alpine Associates Management Inc. | 02/08/2023 | 1,721,900 | $20,490,000 | 0.807% | 0.9% | $6.59 | 0.00 % | |
| VVNT | Swiss National Bank | 02/08/2023 | 102,700 | $1,220,000 | 0.048% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Los Angeles Capital Management LLC | 02/06/2023 | 124,936 | $1,490,000 | 0.059% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Nisa Investment Advisors LLC | 02/02/2023 | 385,076 | $4,580,000 | 0.180% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Nordwand Advisors LLC | 01/27/2023 | 3,960,478 | $47,130,000 | 1.845% | 5.7% | $6.59 | 0.00 % | |
| VVNT | Tokio Marine Asset Management Co. Ltd. | 01/26/2023 | 499,800 | $5,950,000 | 0.234% | 0.5% | $6.59 | 0.00 % | |
| VVNT | Bank of New York Mellon Corp | 12/08/2022 | 291,686 | $1,920,000 | 0.137% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Drive Wealth Management LLC | 11/16/2022 | 155,044 | $1,020,000 | 0.073% | 1.0% | $6.59 | 0.00 % | |
| VVNT | Maven Securities LTD | 11/16/2022 | 300,000 | $1,970,000 | 0.141% | 0.0% | $6.59 | 0.00 % | |
| VVNT | State Street Corp | 11/15/2022 | 1,958,049 | $12,880,000 | 0.921% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Vanguard Group Inc. | 11/15/2022 | 5,388,068 | $35,450,000 | 2.535% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Bank of New York Mellon Corp | 11/15/2022 | 291,686 | $1,920,000 | 0.137% | 0.0% | $6.59 | 0.00 % | |
| VVNT | BlackRock Inc. | 11/15/2022 | 5,774,758 | $38,000,000 | 2.717% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Renaissance Technologies LLC | 11/14/2022 | 242,600 | $1,600,000 | 0.114% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Nuveen Asset Management LLC | 11/14/2022 | 333,500 | $2,190,000 | 0.157% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Maven Securities LTD | 11/14/2022 | 300,000 | $1,970,000 | 0.141% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Connor Clark & Lunn Investment Management Ltd. | 11/10/2022 | 320,660 | $2,110,000 | 0.151% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Dimensional Fund Advisors LP | 11/10/2022 | 180,389 | $1,190,000 | 0.085% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Wolverine Asset Management LLC | 11/10/2022 | 241,998 | $1,590,000 | 0.114% | 0.0% | $6.59 | 0.00 % | |
| VVNT | Los Angeles Capital Management LLC | 11/02/2022 | 394,485 | $2,600,000 | 0.186% | 0.0% | $6.59 | 0.00 % | |
| HYZN | Long Focus Capital Management LLC | 05/17/2023 | 10,443,084 | $8,510,000 | 4.270% | 0.5% | $0.61 | 4.01 % | |
| HYZN | Geode Capital Management LLC | 05/16/2023 | 1,853,604 | $1,510,000 | 0.758% | 0.0% | $0.61 | 4.01 % | |
| HYZN | BlackRock Inc. | 05/12/2023 | 5,622,507 | $4,580,000 | 2.299% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Long Focus Capital Management LLC | 05/12/2023 | 6,031,942 | $4,920,000 | 2.466% | 0.5% | $0.61 | 4.01 % | |
| HYZN | Legal & General Group Plc | 02/15/2023 | 6,455,449 | $10,010,000 | 2.604% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Norges Bank | 02/15/2023 | 6,500,000 | $10,080,000 | 2.622% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Geode Capital Management LLC | 02/13/2023 | 1,805,437 | $2,800,000 | 0.728% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 779,344 | $1,210,000 | 0.314% | 0.0% | $0.61 | 4.01 % | |
| HYZN | SG Americas Securities LLC | 02/02/2023 | 2,441,143 | $3,780,000 | 0.985% | 0.0% | $0.61 | 4.01 % | |
| HYZN | State Street Corp | 11/15/2022 | 1,957,799 | $3,330,000 | 0.790% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Vanguard Group Inc. | 11/15/2022 | 4,122,212 | $7,010,000 | 1.663% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Long Focus Capital Management LLC | 11/15/2022 | 4,470,534 | $7,600,000 | 1.803% | 0.7% | $0.61 | 4.01 % | |
| HYZN | BlackRock Inc. | 11/15/2022 | 5,592,106 | $9,510,000 | 2.256% | 0.0% | $0.61 | 4.01 % | |
| HYZN | SG Americas Securities LLC | 10/31/2022 | 2,536,011 | $4,310,000 | 1.023% | 0.1% | $0.61 | 4.01 % | |
| HYZN | Legal & General Group Plc | 08/22/2022 | 6,008,135 | $17,660,000 | 2.424% | 0.0% | $0.61 | 4.01 % | |
| HYZN | State Street Corp | 08/15/2022 | 1,928,852 | $5,670,000 | 0.778% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Millennium Management LLC | 08/15/2022 | 2,432,012 | $7,150,000 | 0.981% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Northern Trust Corp | 08/12/2022 | 770,078 | $2,260,000 | 0.311% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Alps Advisors Inc. | 08/11/2022 | 467,433 | $1,370,000 | 0.189% | 0.0% | $0.61 | 4.01 % | |
| HYZN | SG Americas Securities LLC | 07/29/2022 | 981,878 | $2,890,000 | 0.396% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 420,769 | $1,240,000 | 0.170% | 0.0% | $0.61 | 4.01 % | |
| HYZN | Bank of America Corp DE | 06/07/2022 | 182,487 | $1,170,000 | 0.074% | 0.0% | $0.61 | 4.01 % | |
| HYZN | State Street Corp | 05/16/2022 | 989,754 | $6,330,000 | 0.399% | 0.0% | $0.61 | 4.01 % | |
| HYMC | Geode Capital Management LLC | 05/16/2023 | 2,784,230 | $1,200,000 | 1.390% | 0.0% | $0.34 | 0.88 % | |
| HYMC | BlackRock Inc. | 05/12/2023 | 8,178,485 | $3,540,000 | 4.084% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Geode Capital Management LLC | 02/13/2023 | 2,738,382 | $1,460,000 | 1.371% | 0.0% | $0.34 | 0.88 % | |
| HYMC | State Street Corp | 11/15/2022 | 2,623,312 | $1,590,000 | 1.313% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Vanguard Group Inc. | 11/15/2022 | 6,867,827 | $4,150,000 | 3.438% | 0.0% | $0.34 | 0.88 % | |
| HYMC | BlackRock Inc. | 11/15/2022 | 8,455,909 | $5,110,000 | 4.233% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Renaissance Technologies LLC | 11/14/2022 | 2,235,800 | $1,350,000 | 1.119% | 0.0% | $0.34 | 0.88 % | |
| HYMC | State Street Corp | 08/15/2022 | 2,596,277 | $2,880,000 | 1.300% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Renaissance Technologies LLC | 08/13/2022 | 3,111,100 | $3,450,000 | 1.558% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Northern Trust Corp | 08/12/2022 | 1,240,532 | $1,380,000 | 0.621% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Renaissance Technologies LLC | 05/13/2022 | 773,800 | $1,780,000 | 0.393% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Vanguard Group Inc. | 05/13/2022 | 1,509,631 | $3,470,000 | 0.766% | 0.0% | $0.34 | 0.88 % | |
| HYMC | Whitebox Advisors LLC | 02/14/2022 | 8,552,518 | $5,250,000 | 14.157% | 0.1% | $0.34 | 0.88 % | |
| HYMC | Aristeia Capital LLC | 02/14/2022 | 4,070,239 | $2,500,000 | 6.738% | 0.0% | $0.34 | 0.88 % | |
| NRXP | Vanguard Group Inc. | 11/15/2022 | 1,440,265 | $1,070,000 | 2.129% | 0.0% | $0.69 | 0.00 % | |
| NRXP | Vanguard Group Inc. | 05/13/2022 | 1,075,317 | $2,630,000 | 1.614% | 0.0% | $0.69 | 0.00 % | |
| NRXP | BlackRock Inc. | 05/12/2022 | 525,493 | $1,290,000 | 0.789% | 0.0% | $0.69 | 0.00 % | |
| RPAY | JPMorgan Chase & Co. | 05/18/2023 | 1,726,300 | $11,340,000 | 1.910% | 0.0% | $6.22 | -2.85 % | |
| RPAY | State Street Corp | 05/16/2023 | 1,857,691 | $12,210,000 | 2.055% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Geode Capital Management LLC | 05/16/2023 | 1,607,238 | $10,560,000 | 1.778% | 0.0% | $6.22 | -2.85 % | |
| RPAY | AQR Capital Management LLC | 05/16/2023 | 374,426 | $2,460,000 | 0.414% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Azora Capital LP | 05/16/2023 | 679,818 | $4,470,000 | 0.752% | 0.7% | $6.22 | -2.85 % | |
| RPAY | Cubist Systematic Strategies LLC | 05/15/2023 | 380,063 | $2,500,000 | 0.420% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Owls Nest Partners IA LLC | 05/15/2023 | 1,642,607 | $10,790,000 | 1.817% | 3.9% | $6.22 | -2.85 % | |
| RPAY | Portolan Capital Management LLC | 05/15/2023 | 1,976,902 | $12,990,000 | 2.187% | 1.2% | $6.22 | -2.85 % | |
| RPAY | Two Sigma Investments LP | 05/15/2023 | 230,929 | $1,520,000 | 0.255% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Deutsche Bank AG | 05/15/2023 | 820,159 | $5,390,000 | 0.907% | 0.0% | $6.22 | -2.85 % | |
| RPAY | CenterBook Partners LP | 05/15/2023 | 782,189 | $5,140,000 | 0.865% | 0.7% | $6.22 | -2.85 % | |
| RPAY | North Reef Capital Management LP | 05/15/2023 | 164,118 | $1,080,000 | 0.182% | 0.1% | $6.22 | -2.85 % | |
| RPAY | Renaissance Technologies LLC | 05/12/2023 | 595,218 | $3,910,000 | 0.659% | 0.0% | $6.22 | -2.85 % | |
| RPAY | BlackRock Inc. | 05/12/2023 | 8,436,963 | $55,430,000 | 9.334% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Franklin Resources Inc. | 05/12/2023 | 1,314,028 | $8,630,000 | 1.454% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Dimensional Fund Advisors LP | 05/12/2023 | 1,000,043 | $6,570,000 | 1.106% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Blair William & Co. IL | 05/12/2023 | 455,800 | $3,000,000 | 0.504% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Wellington Management Group LLP | 05/12/2023 | 153,035 | $1,010,000 | 0.169% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Panagora Asset Management Inc. | 05/12/2023 | 422,334 | $2,780,000 | 0.467% | 0.0% | $6.22 | -2.85 % | |
| RPAY | King Luther Capital Management Corp | 05/11/2023 | 303,167 | $1,990,000 | 0.335% | 0.0% | $6.22 | -2.85 % | |
| RPAY | FMR LLC | 05/11/2023 | 7,700,805 | $50,590,000 | 8.520% | 0.0% | $6.22 | -2.85 % | |
| RPAY | ExodusPoint Capital Management LP | 05/11/2023 | 177,491 | $1,170,000 | 0.196% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Swiss National Bank | 05/10/2023 | 176,183 | $1,160,000 | 0.195% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Bank of New York Mellon Corp | 05/09/2023 | 409,454 | $2,690,000 | 0.453% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Russell Investments Group Ltd. | 05/09/2023 | 687,347 | $4,520,000 | 0.760% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Summit Creek Advisors LLC | 05/05/2023 | 1,959,300 | $12,870,000 | 2.168% | 1.7% | $6.22 | -2.85 % | |
| RPAY | Ranger Investment Management L.P. | 05/05/2023 | 2,912,976 | $19,140,000 | 3.223% | 1.3% | $6.22 | -2.85 % | |
| RPAY | Royce & Associates LP | 05/04/2023 | 2,479,398 | $16,290,000 | 2.464% | 0.2% | $6.22 | -2.85 % | |
| RPAY | Taylor Frigon Capital Management LLC | 04/25/2023 | 260,428 | $1,710,000 | 0.288% | 0.9% | $6.22 | -2.85 % | |
| RPAY | Voya Investment Management LLC | 02/28/2023 | 191,721 | $1,540,000 | 0.211% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Millennium Management LLC | 02/15/2023 | 1,175,201 | $9,460,000 | 1.296% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Morgan Stanley | 02/15/2023 | 675,690 | $5,440,000 | 0.745% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Engle Capital Management L.P. | 02/15/2023 | 1,135,000 | $9,140,000 | 1.252% | 4.1% | $6.22 | -2.85 % | |
| RPAY | Algert Global LLC | 02/15/2023 | 404,399 | $3,260,000 | 0.446% | 0.2% | $6.22 | -2.85 % | |
| RPAY | AQR Capital Management LLC | 02/15/2023 | 195,629 | $1,580,000 | 0.216% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Point72 Asset Management L.P. | 02/14/2023 | 1,280,023 | $10,300,000 | 1.411% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Marshall Wace LLP | 02/14/2023 | 1,275,996 | $10,270,000 | 1.407% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Two Sigma Investments LP | 02/14/2023 | 219,799 | $1,770,000 | 0.242% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Portolan Capital Management LLC | 02/14/2023 | 2,464,237 | $19,840,000 | 2.717% | 2.0% | $6.22 | -2.85 % | |
| RPAY | Charles Schwab Investment Management Inc. | 02/13/2023 | 587,514 | $4,730,000 | 0.648% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Deutsche Bank AG | 02/13/2023 | 802,880 | $6,460,000 | 0.885% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Sunriver Management LLC | 02/13/2023 | 1,590,869 | $12,810,000 | 1.754% | 2.6% | $6.22 | -2.85 % | |
| RPAY | Panagora Asset Management Inc. | 02/13/2023 | 180,277 | $1,450,000 | 0.199% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Renaissance Technologies LLC | 02/13/2023 | 347,300 | $2,800,000 | 0.383% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Credit Suisse AG | 02/13/2023 | 649,052 | $5,230,000 | 0.716% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Neuberger Berman Group LLC | 02/13/2023 | 1,803,845 | $14,520,000 | 1.989% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Geode Capital Management LLC | 02/13/2023 | 1,565,552 | $12,610,000 | 1.726% | 0.0% | $6.22 | -2.85 % | |
| RPAY | JPMorgan Chase & Co. | 02/13/2023 | 1,554,947 | $12,520,000 | 1.715% | 0.0% | $6.22 | -2.85 % | |
| RPAY | Cornercap Investment Counsel Inc. | 02/13/2023 | 143,566 | $1,160,000 | 0.158% | 0.2% | $6.22 | -2.85 % | |
| RPAY | CenterBook Partners LP | 02/13/2023 | 394,478 | $3,180,000 | 0.435% | 0.5% | $6.22 | -2.85 % | |
| RPAY | Summit Creek Advisors LLC | 02/10/2023 | 1,481,443 | $11,930,000 | 1.634% | 1.6% | $6.22 | -2.85 % | |
| PAE | Gabelli Funds LLC | 02/11/2022 | 727,547 | $7,230,000 | 0.781% | 0.0% | $10.05 | 0.00 % | |
| PAE | GABELLI & Co INVESTMENT ADVISERS INC. | 02/11/2022 | 412,659 | $4,099,999 | 0.443% | 0.5% | $10.05 | 0.00 % | |
| PAE | Keebeck Alpha LP | 02/09/2022 | 151,736 | $1,510,000 | 0.163% | 0.5% | $10.05 | 0.00 % | |
| FSR | JPMorgan Chase & Co. | 05/18/2023 | 514,769 | $3,160,000 | 0.161% | 0.0% | $6.18 | -4.04 % | |
| FSR | State Street Corp | 05/16/2023 | 4,186,103 | $25,700,000 | 1.308% | 0.0% | $6.18 | -4.04 % | |
| FSR | Geode Capital Management LLC | 05/16/2023 | 3,139,933 | $19,280,000 | 0.981% | 0.0% | $6.18 | -4.04 % | |
| FSR | Two Sigma Advisers LP | 05/15/2023 | 206,400 | $1,270,000 | 0.064% | 0.0% | $6.18 | -4.04 % | |
| FSR | Moore Capital Management LP | 05/15/2023 | 10,188,958 | $62,560,000 | 3.184% | 1.3% | $6.18 | -4.04 % | |
| FSR | Boothbay Fund Management LLC | 05/15/2023 | 177,723 | $1,090,000 | 0.056% | 0.0% | $6.18 | -4.04 % | |
| FSR | BlackRock Inc. | 05/12/2023 | 12,389,495 | $76,070,000 | 3.872% | 0.0% | $6.18 | -4.04 % | |
| FSR | Mizuho Markets Americas LLC | 05/12/2023 | 497,397 | $3,050,000 | 0.155% | 0.1% | $6.18 | -4.04 % | |
| FSR | UBS Group AG | 05/12/2023 | 1,264,189 | $7,760,000 | 0.395% | 0.0% | $6.18 | -4.04 % | |
| FSR | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,219,408 | $7,490,000 | 0.381% | 0.0% | $6.18 | -4.04 % | |
| FSR | Rhumbline Advisers | 05/11/2023 | 274,844 | $1,690,000 | 0.086% | 0.0% | $6.18 | -4.04 % | |
| FSR | Swiss National Bank | 05/10/2023 | 387,600 | $2,380,000 | 0.121% | 0.0% | $6.18 | -4.04 % | |
| FSR | Bank of New York Mellon Corp | 05/09/2023 | 634,708 | $3,900,000 | 0.198% | 0.0% | $6.18 | -4.04 % | |
| FSR | California State Teachers Retirement System | 05/09/2023 | 223,573 | $1,370,000 | 0.070% | 0.0% | $6.18 | -4.04 % | |
| FSR | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 05/08/2023 | 5,909,159 | $36,280,000 | 1.847% | 0.1% | $6.18 | -4.04 % | |
| FSR | Barclays PLC | 05/04/2023 | 1,210,491 | $7,430,000 | 0.378% | 0.0% | $6.18 | -4.04 % | |
| FSR | Mizuho Markets Americas LLC | 05/03/2023 | 3,568,961 | $193,900,000 | 1.115% | 7.8% | $6.18 | -4.04 % | |
| FSR | Mizuho Markets Cayman LP | 05/03/2023 | 497,397 | $3,050,000 | 0.155% | 0.1% | $6.18 | -4.04 % | |
| FSR | SG Americas Securities LLC | 04/28/2023 | 1,407,796 | $8,640,000 | 0.440% | 0.1% | $6.18 | -4.04 % | |
| FSR | Raymond James Financial Services Advisors Inc. | 04/14/2023 | 283,604 | $1,740,000 | 0.089% | 0.0% | $6.18 | -4.04 % | |
| FSR | Alliancebernstein L.P. | 02/16/2023 | 609,517 | $4,430,000 | 0.195% | 0.0% | $6.18 | -4.04 % | |
| FSR | Lazard Asset Management LLC | 02/15/2023 | 505,979 | $3,680,000 | 0.162% | 0.0% | $6.18 | -4.04 % | |
| FSR | Sora Investors LLC | 02/15/2023 | 600,000 | $4,360,000 | 0.192% | 1.5% | $6.18 | -4.04 % | |
| FSR | State of Wisconsin Investment Board | 02/15/2023 | 143,041 | $1,040,000 | 0.046% | 0.0% | $6.18 | -4.04 % | |
| FSR | Schonfeld Strategic Advisors LLC | 02/15/2023 | 210,000 | $1,530,000 | 0.067% | 0.0% | $6.18 | -4.04 % | |
| FSR | Legal & General Group Plc | 02/15/2023 | 151,392 | $1,100,000 | 0.049% | 0.0% | $6.18 | -4.04 % | |
| FSR | Morgan Stanley | 02/15/2023 | 2,824,030 | $20,530,000 | 0.905% | 0.0% | $6.18 | -4.04 % | |
| FSR | Boothbay Fund Management LLC | 02/15/2023 | 294,961 | $2,140,000 | 0.095% | 0.0% | $6.18 | -4.04 % | |
| FSR | Moore Capital Management LP | 02/14/2023 | 8,583,630 | $62,400,000 | 2.752% | 1.5% | $6.18 | -4.04 % | |
| FSR | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,217,055 | $8,850,000 | 0.390% | 0.0% | $6.18 | -4.04 % | |
| FSR | Wells Fargo & Company MN | 02/13/2023 | 816,379 | $5,940,000 | 0.262% | 0.0% | $6.18 | -4.04 % | |
| FSR | Barclays PLC | 02/13/2023 | 1,179,743 | $8,580,000 | 0.378% | 0.0% | $6.18 | -4.04 % | |
| FSR | Geode Capital Management LLC | 02/13/2023 | 2,966,861 | $21,570,000 | 0.951% | 0.0% | $6.18 | -4.04 % | |
| LSEA | JPMorgan Chase & Co. | 05/18/2023 | 207,074 | $1,260,000 | 0.517% | 0.0% | $7.45 | 1.15 % | |
| LSEA | BlackRock Inc. | 05/12/2023 | 540,726 | $3,280,000 | 1.350% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Russell Investments Group Ltd. | 05/09/2023 | 312,332 | $1,890,000 | 0.780% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Zazove Associates LLC | 05/04/2023 | 305,533 | $1,850,000 | 0.764% | 0.2% | $7.45 | 1.15 % | |
| LSEA | Foundry Partners LLC | 05/03/2023 | 325,499 | $1,970,000 | 0.814% | 0.1% | $7.45 | 1.15 % | |
| LSEA | JPMorgan Chase & Co. | 02/13/2023 | 215,236 | $1,120,000 | 0.526% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Russell Investments Group Ltd. | 02/08/2023 | 319,773 | $1,670,000 | 0.781% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Vanguard Group Inc. | 11/15/2022 | 488,820 | $2,330,000 | 1.194% | 0.0% | $7.45 | 1.15 % | |
| LSEA | BlackRock Inc. | 11/15/2022 | 494,535 | $2,360,000 | 1.208% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Russell Investments Group Ltd. | 11/04/2022 | 329,571 | $1,570,000 | 0.805% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Zazove Associates LLC | 10/24/2022 | 322,713 | $1,540,000 | 0.789% | 0.1% | $7.45 | 1.15 % | |
| LSEA | Foundry Partners LLC | 10/21/2022 | 348,076 | $1,660,000 | 0.851% | 0.1% | $7.45 | 1.15 % | |
| LSEA | First Washington CORP | 08/10/2022 | 860,052 | $5,730,000 | 1.898% | 2.7% | $7.45 | 1.15 % | |
| LSEA | Russell Investments Group Ltd. | 07/29/2022 | 433,700 | $2,890,000 | 0.957% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Foundry Partners LLC | 07/28/2022 | 395,761 | $2,640,000 | 0.873% | 0.2% | $7.45 | 1.15 % | |
| LSEA | State Street Corp | 05/16/2022 | 119,193 | $1,020,000 | 0.263% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Renaissance Technologies LLC | 05/13/2022 | 142,200 | $1,220,000 | 0.314% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Vanguard Group Inc. | 05/13/2022 | 509,220 | $4,350,000 | 1.124% | 0.0% | $7.45 | 1.15 % | |
| LSEA | BlackRock Inc. | 05/12/2022 | 453,735 | $3,880,000 | 1.001% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Rock Creek Group LP | 05/11/2022 | 149,800 | $1,280,000 | 0.331% | 0.2% | $7.45 | 1.15 % | |
| LSEA | First Washington CORP | 05/11/2022 | 864,233 | $7,390,000 | 1.907% | 3.0% | $7.45 | 1.15 % | |
| LSEA | Boston Partners | 05/10/2022 | 130,595 | $1,120,000 | 0.281% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Russell Investments Group Ltd. | 05/05/2022 | 375,177 | $3,210,000 | 0.807% | 0.0% | $7.45 | 1.15 % | |
| LSEA | Zazove Associates LLC | 04/22/2022 | 318,796 | $2,730,000 | 0.686% | 0.2% | $7.45 | 1.15 % | |
| LSEA | Foundry Partners LLC | 04/14/2022 | 408,119 | $3,490,000 | 0.878% | 0.2% | $7.45 | 1.15 % | |
| LAZY | Cannell Capital LLC | 05/15/2023 | 1,007,280 | $11,760,000 | 7.276% | 2.3% | $11.92 | 0.00 % | |
| LAZY | Dimensional Fund Advisors LP | 05/12/2023 | 117,677 | $1,370,000 | 0.850% | 0.0% | $11.92 | 0.00 % | |
| LAZY | VELA Investment Management LLC | 05/08/2023 | 115,241 | $1,350,000 | 0.833% | 0.6% | $11.92 | 0.00 % | |
| LAZY | Royce & Associates LP | 05/04/2023 | 394,285 | $4,600,000 | 2.849% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 05/02/2023 | 141,341 | $1,650,000 | 1.272% | 0.0% | $11.92 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 03/01/2023 | 281,507 | $3,360,000 | 2.671% | 0.8% | $11.92 | 0.00 % | |
| LAZY | Fuller & Thaler Asset Management Inc. | 02/13/2023 | 103,833 | $1,240,000 | 0.985% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Kanen Wealth Management LLC | 02/13/2023 | 655,839 | $7,830,000 | 6.222% | 4.0% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 02/10/2023 | 150,341 | $1,800,000 | 1.353% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 02/09/2023 | 150,341 | $1,800,000 | 1.426% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Dimensional Fund Advisors LP | 02/09/2023 | 120,731 | $1,440,000 | 1.145% | 0.0% | $11.92 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 02/07/2023 | 281,507 | $3,360,000 | 2.671% | 0.7% | $11.92 | 0.00 % | |
| LAZY | Vanguard Group Inc. | 11/15/2022 | 489,496 | $6,610,000 | 4.645% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Park West Asset Management LLC | 11/15/2022 | 406,308 | $5,490,000 | 3.856% | 0.4% | $11.92 | 0.00 % | |
| LAZY | Keebeck Wealth Management LLC | 11/15/2022 | 359,995 | $4,860,000 | 3.416% | 0.9% | $11.92 | 0.00 % | |
| LAZY | BlackRock Inc. | 11/15/2022 | 131,214 | $1,770,000 | 1.245% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Dimensional Fund Advisors LP | 11/10/2022 | 135,490 | $1,830,000 | 1.285% | 0.0% | $11.92 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 11/09/2022 | 1,777,911 | $24,000,000 | 16.873% | 4.3% | $11.92 | 0.00 % | |
| LAZY | Royce & Associates LP | 11/03/2022 | 483,911 | $6,530,000 | 4.419% | 0.1% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 11/02/2022 | 204,121 | $2,760,000 | 1.864% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Millennium Management LLC | 08/15/2022 | 108,059 | $1,270,000 | 0.986% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Kanen Wealth Management LLC | 08/15/2022 | 785,667 | $9,260,000 | 7.172% | 5.0% | $11.92 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 08/10/2022 | 1,738,125 | $20,480,000 | 14.669% | 4.6% | $11.92 | 0.00 % | |
| LAZY | Royce & Associates LP | 08/04/2022 | 448,320 | $5,280,000 | 3.784% | 0.1% | $11.92 | 0.00 % | |
| LAZY | Yarra Square Partners LP | 08/04/2022 | 166,500 | $1,960,000 | 1.405% | 2.5% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 08/01/2022 | 159,332 | $1,880,000 | 1.345% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Yarra Square Partners LP | 05/17/2022 | 90,000 | $1,820,000 | 0.649% | 1.8% | $11.92 | 0.00 % | |
| LAZY | State Street Corp | 05/16/2022 | 123,469 | $2,490,000 | 0.890% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Northern Trust Corp | 05/13/2022 | 64,612 | $1,300,000 | 0.466% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Prudential Financial Inc. | 05/13/2022 | 56,235 | $1,140,000 | 0.405% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Vanguard Group Inc. | 05/13/2022 | 515,571 | $10,400,000 | 3.714% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Dimensional Fund Advisors LP | 05/13/2022 | 152,701 | $3,080,000 | 1.100% | 0.0% | $11.92 | 0.00 % | |
| LAZY | BlackRock Inc. | 05/12/2022 | 469,265 | $9,470,000 | 3.382% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Bank of New York Mellon Corp | 05/11/2022 | 141,801 | $2,860,000 | 1.022% | 0.0% | $11.92 | 0.00 % | |
| LAZY | B. Riley Financial Inc. | 05/10/2022 | 1,074,276 | $21,680,000 | 7.743% | 3.7% | $11.92 | 0.00 % | |
| LAZY | Los Angeles Capital Management LLC | 05/06/2022 | 130,332 | $2,630,000 | 0.939% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Royce & Associates LP | 05/05/2022 | 556,107 | $11,220,000 | 4.007% | 0.1% | $11.92 | 0.00 % | |
| LAZY | Victory Capital Management Inc. | 05/04/2022 | 221,583 | $4,470,000 | 1.612% | 0.0% | $11.92 | 0.00 % | |
| LAZY | Kanen Wealth Management LLC | 02/15/2022 | 789,240 | $17,000,000 | 6.674% | 5.9% | $11.92 | 0.00 % | |
| DOMA | Geode Capital Management LLC | 05/16/2023 | 2,774,383 | $1,130,000 | 0.840% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Whetstone Capital Advisors LLC | 05/15/2023 | 4,406,719 | $1,800,000 | 1.335% | 1.2% | $0.30 | -2.01 % | |
| DOMA | BlackRock Inc. | 05/12/2023 | 9,099,666 | $3,710,000 | 2.756% | 0.0% | $0.30 | -2.01 % | |
| DOMA | FMR LLC | 05/11/2023 | 9,637,338 | $3,930,000 | 2.919% | 0.0% | $0.30 | -2.01 % | |
| DOMA | State Street Corp | 11/15/2022 | 2,379,476 | $1,050,000 | 0.728% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Vanguard Group Inc. | 11/15/2022 | 12,245,948 | $5,380,000 | 3.745% | 0.0% | $0.30 | -2.01 % | |
| DOMA | State Street Corp | 08/15/2022 | 2,236,439 | $2,300,000 | 0.689% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Eminence Capital LP | 08/15/2022 | 12,241,620 | $12,610,000 | 3.770% | 0.3% | $0.30 | -2.01 % | |
| DOMA | Northern Trust Corp | 08/12/2022 | 1,329,035 | $1,370,000 | 0.409% | 0.0% | $0.30 | -2.01 % | |
| DOMA | FMR LLC | 08/12/2022 | 7,481,698 | $7,710,000 | 2.304% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Eminence Capital LP | 05/17/2022 | 12,491,449 | $27,110,000 | 3.857% | 0.3% | $0.30 | -2.01 % | |
| DOMA | State Street Corp | 05/16/2022 | 792,640 | $1,720,000 | 0.245% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Charles Schwab Investment Management Inc. | 05/13/2022 | 872,299 | $1,890,000 | 0.269% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Vanguard Group Inc. | 05/13/2022 | 7,160,061 | $15,540,000 | 2.211% | 0.0% | $0.30 | -2.01 % | |
| DOMA | HST Ventures LLC | 05/12/2022 | 680,615 | $1,480,000 | 0.210% | 1.2% | $0.30 | -2.01 % | |
| DOMA | Commonwealth Equity Services LLC | 05/04/2022 | 702,200 | $1,520,000 | 0.217% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Gillson Capital LP | 02/14/2022 | 224,784 | $1,140,000 | 0.070% | 0.1% | $0.30 | -2.01 % | |
| DOMA | Foundation Capital LLC | 02/14/2022 | 34,256,198 | $174,020,000 | 10.620% | 66.8% | $0.30 | -2.01 % | |
| DOMA | HST Ventures LLC | 02/08/2022 | 489,797 | $2,490,000 | 0.152% | 2.3% | $0.30 | -2.01 % | |
| DOMA | Swiss National Bank | 02/08/2022 | 248,600 | $1,260,000 | 0.077% | 0.0% | $0.30 | -2.01 % | |
| DOMA | Northern Trust Corp | 02/08/2022 | 342,257 | $1,740,000 | 0.106% | 0.0% | $0.30 | -2.01 % | |
| BFI | Vanguard Group Inc. | 11/15/2022 | 514,137 | $1,340,000 | 2.310% | 0.0% | $1.31 | 7.38 % | |
| BFI | M&T Bank Corp | 08/05/2022 | 425,800 | $1,380,000 | 1.915% | 0.0% | $1.31 | 7.38 % | |
| BFI | Vanguard Group Inc. | 05/13/2022 | 519,500 | $2,170,000 | 2.357% | 0.0% | $1.31 | 7.38 % | |
| BFI | M&T Bank Corp | 05/09/2022 | 473,200 | $1,970,000 | 2.147% | 0.0% | $1.31 | 7.38 % | |
| BFI | M&T Bank Corp | 02/07/2022 | 518,704 | $2,940,000 | 2.439% | 0.0% | $1.31 | 7.38 % | |
| LVOX | Ameriprise Financial Inc. | 05/22/2023 | 3,492,418 | $10,790,000 | 3.758% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Geode Capital Management LLC | 05/16/2023 | 440,504 | $1,360,000 | 0.439% | 0.0% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 05/15/2023 | 3,389,776 | $10,470,000 | 3.378% | 4.3% | $2.69 | 0.00 % | |
| LVOX | Boothbay Fund Management LLC | 05/15/2023 | 1,140,129 | $3,520,000 | 1.136% | 0.1% | $2.69 | 0.00 % | |
| LVOX | BlackRock Inc. | 05/12/2023 | 987,095 | $3,050,000 | 0.984% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Tocqueville Asset Management L.P. | 05/10/2023 | 618,831 | $1,910,000 | 0.617% | 0.0% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 02/15/2023 | 3,126,276 | $9,290,000 | 3.125% | 3.9% | $2.69 | 0.00 % | |
| LVOX | Boothbay Fund Management LLC | 02/15/2023 | 978,668 | $2,910,000 | 0.978% | 0.1% | $2.69 | 0.00 % | |
| LVOX | G2 Investment Partners Management LLC | 02/15/2023 | 392,125 | $1,170,000 | 0.392% | 0.3% | $2.69 | 0.00 % | |
| LVOX | Tocqueville Asset Management L.P. | 02/09/2023 | 389,931 | $1,160,000 | 0.390% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Vanguard Group Inc. | 11/15/2022 | 1,321,966 | $3,900,000 | 1.324% | 0.0% | $2.69 | 0.00 % | |
| LVOX | BlackRock Inc. | 11/15/2022 | 735,329 | $2,170,000 | 0.736% | 0.0% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 11/14/2022 | 2,529,314 | $7,460,000 | 2.533% | 4.0% | $2.69 | 0.00 % | |
| LVOX | Boothbay Fund Management LLC | 11/14/2022 | 519,567 | $1,530,000 | 0.520% | 0.0% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 08/16/2022 | 2,139,818 | $3,550,000 | 2.178% | 1.7% | $2.69 | 0.00 % | |
| LVOX | Jennison Associates LLC | 08/02/2022 | 664,951 | $1,100,000 | 0.677% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Golden Gate Private Equity Inc. | 05/17/2022 | 72,052,785 | $202,500,000 | 73.343% | 92.9% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 05/16/2022 | 854,953 | $2,580,000 | 0.870% | 1.2% | $2.69 | 0.00 % | |
| LVOX | G2 Investment Partners Management LLC | 05/16/2022 | 620,137 | $1,870,000 | 0.631% | 0.4% | $2.69 | 0.00 % | |
| LVOX | J. Goldman & Co LP | 05/16/2022 | 1,215,998 | $3,670,000 | 1.238% | 0.2% | $2.69 | 0.00 % | |
| LVOX | Vanguard Group Inc. | 05/13/2022 | 1,324,279 | $4,000,000 | 1.348% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Jennison Associates LLC | 05/11/2022 | 1,055,178 | $3,190,000 | 1.074% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Leonard Green & Partners L.P. | 02/15/2022 | 900,000 | $4,640,000 | 0.916% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Corsair Capital Management L.P. | 02/15/2022 | 2,529,385 | $13,030,000 | 2.575% | 2.4% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 02/10/2022 | 491,081 | $2,530,000 | 0.500% | 1.1% | $2.69 | 0.00 % | |
| LVOX | B. Riley Asset Management LLC | 02/09/2022 | 543,331 | $2,600,000 | 0.553% | 1.3% | $2.69 | 0.00 % | |
| LVOX | Jennison Associates LLC | 02/08/2022 | 1,045,760 | $5,390,000 | 1.064% | 0.0% | $2.69 | 0.00 % | |
| LVOX | Royce & Associates LP | 02/07/2022 | 201,729 | $1,040,000 | 0.205% | 0.0% | $2.69 | 0.00 % | |
| DMS | S Squared Technology LLC | 05/13/2022 | 375,234 | $1,370,000 | 0.604% | 0.7% | $0.49 | 0.00 % | |
| AHCO | Ameriprise Financial Inc. | 05/22/2023 | 1,311,211 | $16,300,000 | 0.977% | 0.0% | $10.51 | 0.29 % | |
| AHCO | JPMorgan Chase & Co. | 05/18/2023 | 1,099,950 | $13,670,000 | 0.816% | 0.0% | $10.51 | 0.29 % | |
| AHCO | New York State Common Retirement Fund | 05/18/2023 | 409,847 | $5,090,000 | 0.304% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Silvercrest Asset Management Group LLC | 05/16/2023 | 1,716,669 | $21,340,000 | 1.274% | 0.2% | $10.51 | 0.29 % | |
| AHCO | State Street Corp | 05/16/2023 | 2,660,602 | $33,070,000 | 1.975% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Sapience Investments LLC | 05/16/2023 | 374,509 | $4,660,000 | 0.278% | 1.1% | $10.51 | 0.29 % | |
| AHCO | First Trust Advisors LP | 05/16/2023 | 139,661 | $1,740,000 | 0.104% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Geode Capital Management LLC | 05/16/2023 | 1,528,847 | $19,000,000 | 1.135% | 0.0% | $10.51 | 0.29 % | |
| AHCO | AQR Capital Management LLC | 05/16/2023 | 97,175 | $1,210,000 | 0.072% | 0.0% | $10.51 | 0.29 % | |
| AHCO | WCM Investment Management LLC | 05/15/2023 | 663,733 | $8,250,000 | 0.493% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Maverick Capital Ltd. | 05/15/2023 | 1,303,315 | $16,200,000 | 0.967% | 0.4% | $10.51 | 0.29 % | |
| AHCO | Liontrust Investment Partners LLP | 05/15/2023 | 190,100 | $2,360,000 | 0.141% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Dimension Capital Management LLC | 05/15/2023 | 170,746 | $2,120,000 | 0.127% | 0.5% | $10.51 | 0.29 % | |
| AHCO | Rubric Capital Management LP | 05/15/2023 | 3,314,090 | $41,190,000 | 2.460% | 1.1% | $10.51 | 0.29 % | |
| AHCO | BlackRock Inc. | 05/12/2023 | 11,875,538 | $147,610,000 | 8.814% | 0.0% | $10.51 | 0.29 % | |
| AHCO | AlphaCentric Advisors LLC | 05/12/2023 | 116,500 | $1,450,000 | 0.086% | 1.0% | $10.51 | 0.29 % | |
| AHCO | Bank of America Corp DE | 05/12/2023 | 1,704,854 | $21,190,000 | 1.265% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Prudential Financial Inc. | 05/12/2023 | 209,085 | $2,600,000 | 0.155% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Public Sector Pension Investment Board | 05/12/2023 | 135,069 | $1,680,000 | 0.100% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Sei Investments Co. | 05/12/2023 | 313,575 | $3,900,000 | 0.233% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Wellington Management Group LLP | 05/12/2023 | 2,549,978 | $31,700,000 | 1.893% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Charles Schwab Investment Management Inc. | 05/12/2023 | 597,344 | $7,430,000 | 0.443% | 0.0% | $10.51 | 0.29 % | |
| AHCO | HighTower Advisors LLC | 05/12/2023 | 92,894 | $1,150,000 | 0.069% | 0.0% | $10.51 | 0.29 % | |
| AHCO | FMR LLC | 05/11/2023 | 9,788,545 | $121,670,000 | 7.265% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Rhumbline Advisers | 05/11/2023 | 231,625 | $2,880,000 | 0.172% | 0.0% | $10.51 | 0.29 % | |
| AHCO | B. Metzler seel. Sohn & Co. AG | 05/10/2023 | 100,178 | $1,250,000 | 0.074% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Great Lakes Advisors LLC | 05/10/2023 | 617,847 | $7,680,000 | 0.459% | 0.1% | $10.51 | 0.29 % | |
| AHCO | Swiss National Bank | 05/10/2023 | 145,400 | $1,810,000 | 0.108% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Principal Financial Group Inc. | 05/09/2023 | 463,369 | $5,760,000 | 0.344% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Bank of New York Mellon Corp | 05/09/2023 | 646,173 | $8,029,999 | 0.480% | 0.0% | $10.51 | 0.29 % | |
| AHCO | California State Teachers Retirement System | 05/09/2023 | 86,034 | $1,070,000 | 0.064% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Palisade Capital Management LP | 05/08/2023 | 1,377,965 | $17,130,000 | 1.023% | 0.5% | $10.51 | 0.29 % | |
| AHCO | Federated Hermes Inc. | 05/08/2023 | 173,685 | $2,160,000 | 0.129% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Truist Financial Corp | 05/05/2023 | 3,908,029 | $48,580,000 | 2.901% | 0.1% | $10.51 | 0.29 % | |
| AHCO | Emerald Mutual Fund Advisers Trust | 05/04/2023 | 903,231 | $11,230,000 | 0.670% | 0.7% | $10.51 | 0.29 % | |
| AHCO | Emerald Advisers LLC | 05/04/2023 | 1,104,373 | $13,730,000 | 0.820% | 0.7% | $10.51 | 0.29 % | |
| AHCO | New York State Common Retirement Fund | 05/02/2023 | 409,847 | $5,090,000 | 0.304% | 0.0% | $10.51 | 0.29 % | |
| AHCO | New York State Teachers Retirement System | 04/27/2023 | 88,691 | $1,100,000 | 0.066% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 3,286,482 | $40,850,000 | 2.439% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Reinhart Partners Inc. | 04/26/2023 | 915,959 | $11,390,000 | 0.680% | 0.6% | $10.51 | 0.29 % | |
| AHCO | LGT Capital Partners LTD. | 04/17/2023 | 557,500 | $6,930,000 | 0.414% | 0.2% | $10.51 | 0.29 % | |
| AHCO | Chartwell Investment Partners LLC | 04/14/2023 | 497,678 | $6,190,000 | 0.369% | 0.2% | $10.51 | 0.29 % | |
| AHCO | Phocas Financial Corp. | 04/13/2023 | 204,660 | $2,540,000 | 0.152% | 0.4% | $10.51 | 0.29 % | |
| AHCO | Macquarie Group Ltd. | 02/21/2023 | 126,072 | $2,420,000 | 0.094% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Truist Financial Corp | 02/17/2023 | 3,940,239 | $75,730,000 | 2.925% | 0.1% | $10.51 | 0.29 % | |
| AHCO | Alliancebernstein L.P. | 02/16/2023 | 205,902 | $3,960,000 | 0.153% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Chartwell Investment Partners LLC | 02/16/2023 | 510,608 | $9,810,000 | 0.379% | 0.4% | $10.51 | 0.29 % | |
| AHCO | State of Wisconsin Investment Board | 02/15/2023 | 192,784 | $3,710,000 | 0.143% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Legal & General Group Plc | 02/15/2023 | 213,189 | $4,099,999 | 0.158% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Morgan Stanley | 02/15/2023 | 411,846 | $7,920,000 | 0.306% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Norges Bank | 02/15/2023 | 575,294 | $11,060,000 | 0.427% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Amundi | 02/14/2023 | 925,071 | $18,780,000 | 0.687% | 0.0% | $10.51 | 0.29 % | |
| AHCO | Palisade Capital Management LP | 02/14/2023 | 1,205,031 | $23,160,000 | 0.894% | 0.6% | $10.51 | 0.29 % | |
| AHCO | Silvercrest Asset Management Group LLC | 02/14/2023 | 1,753,169 | $33,700,000 | 1.301% | 0.3% | $10.51 | 0.29 % | |
| BMTX | Tieton Capital Management LLC | 05/10/2023 | 512,596 | $1,800,000 | 4.322% | 1.3% | $2.84 | 0.00 % | |
| BMTX | Nantahala Capital Management LLC | 02/15/2023 | 307,776 | $1,600,000 | 2.515% | 0.1% | $2.84 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 02/14/2023 | 662,141 | $3,450,000 | 5.410% | 0.8% | $2.84 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 02/10/2023 | 538,415 | $2,810,000 | 4.399% | 1.9% | $2.84 | 0.00 % | |
| BMTX | Dimensional Fund Advisors LP | 02/09/2023 | 240,102 | $1,300,000 | 1.962% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 11/14/2022 | 572,355 | $3,830,000 | 4.676% | 2.7% | $2.84 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 11/10/2022 | 674,821 | $4,520,000 | 5.513% | 1.2% | $2.84 | 0.00 % | |
| BMTX | Dimensional Fund Advisors LP | 11/10/2022 | 255,515 | $1,680,000 | 2.088% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Kennedy Capital Management Inc. | 08/10/2022 | 402,497 | $2,370,000 | 3.298% | 0.1% | $2.84 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 08/10/2022 | 693,653 | $4,090,000 | 5.683% | 1.0% | $2.84 | 0.00 % | |
| BMTX | 1492 Capital Management LLC | 08/10/2022 | 338,052 | $1,990,000 | 2.770% | 1.3% | $2.84 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 08/10/2022 | 571,020 | $3,360,000 | 4.678% | 2.3% | $2.84 | 0.00 % | |
| BMTX | Anchor Capital Advisors LLC | 08/04/2022 | 173,296 | $1,020,000 | 1.419% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Forager Funds Management Pty Ltd | 07/19/2022 | 173,800 | $1,020,000 | 1.423% | 1.6% | $2.84 | 0.00 % | |
| BMTX | Vanguard Group Inc. | 05/13/2022 | 552,743 | $4,730,000 | 4.527% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Dimensional Fund Advisors LP | 05/13/2022 | 326,473 | $2,860,000 | 2.674% | 0.0% | $2.84 | 0.00 % | |
| BMTX | BlackRock Inc. | 05/12/2022 | 118,646 | $1,010,000 | 0.972% | 0.0% | $2.84 | 0.00 % | |
| BMTX | 1492 Capital Management LLC | 05/12/2022 | 342,405 | $2,930,000 | 2.805% | 1.6% | $2.84 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 05/11/2022 | 760,884 | $6,510,000 | 6.234% | 1.2% | $2.84 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 05/10/2022 | 581,581 | $4,970,000 | 4.765% | 2.7% | $2.84 | 0.00 % | |
| BMTX | Anchor Capital Advisors LLC | 05/06/2022 | 157,276 | $1,350,000 | 1.288% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Forager Funds Management Pty Ltd | 02/16/2022 | 403,571 | $5,110,000 | 3.306% | 4.0% | $2.84 | 0.00 % | |
| BMTX | Kennedy Capital Management Inc. | 02/15/2022 | 397,713 | $3,660,000 | 3.258% | 0.1% | $2.84 | 0.00 % | |
| BMTX | Tieton Capital Management LLC | 02/10/2022 | 259,823 | $2,390,000 | 2.129% | 1.3% | $2.84 | 0.00 % | |
| BMTX | Pacific Ridge Capital Partners LLC | 02/10/2022 | 611,498 | $5,630,000 | 5.010% | 1.0% | $2.84 | 0.00 % | |
| BMTX | Anchor Capital Advisors LLC | 02/10/2022 | 125,461 | $1,160,000 | 1.028% | 0.0% | $2.84 | 0.00 % | |
| BMTX | Jacob Asset Management of New York LLC | 02/09/2022 | 150,000 | $1,380,000 | 1.229% | 0.6% | $2.84 | 0.00 % | |
| BMTX | Dimensional Fund Advisors LP | 02/09/2022 | 335,070 | $3,110,000 | 2.745% | 0.0% | $2.84 | 0.00 % | |
| NKLA | State Street Corp | 05/16/2023 | 7,754,670 | $9,380,000 | 1.117% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Geode Capital Management LLC | 05/16/2023 | 6,936,302 | $8,390,000 | 0.999% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Alyeska Investment Group L.P. | 05/16/2023 | 2,032,000 | $2,460,000 | 0.322% | 0.0% | $0.59 | 0.53 % | |
| NKLA | BlackRock Inc. | 05/12/2023 | 23,888,236 | $28,910,000 | 3.783% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,653,736 | $3,210,000 | 0.420% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Bank of New York Mellon Corp | 05/09/2023 | 1,432,127 | $1,730,000 | 0.227% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 3,728,973 | $4,510,000 | 0.591% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Van ECK Associates Corp | 05/03/2023 | 2,995,523 | $3,630,000 | 0.474% | 0.0% | $0.59 | 0.53 % | |
| NKLA | SG Americas Securities LLC | 04/28/2023 | 2,426,352 | $2,940,000 | 0.384% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Morgan Stanley | 02/15/2023 | 2,493,010 | $5,390,000 | 0.521% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Norges Bank | 02/15/2023 | 33,581,371 | $72,540,000 | 7.013% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Alps Advisors Inc. | 02/15/2023 | 1,890,080 | $4,080,000 | 0.395% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Amundi | 02/14/2023 | 478,425 | $1,140,000 | 0.100% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Charles Schwab Investment Management Inc. | 02/13/2023 | 2,520,290 | $5,440,000 | 0.526% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Geode Capital Management LLC | 02/13/2023 | 6,262,295 | $13,530,000 | 1.308% | 0.0% | $0.59 | 0.53 % | |
| NKLA | JPMorgan Chase & Co. | 02/13/2023 | 573,678 | $1,240,000 | 0.120% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 1,842,334 | $3,980,000 | 0.385% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Van ECK Associates Corp | 02/08/2023 | 2,146,751 | $4,640,000 | 0.448% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Swiss National Bank | 02/08/2023 | 769,900 | $1,660,000 | 0.161% | 0.0% | $0.59 | 0.53 % | |
| NKLA | SG Americas Securities LLC | 02/02/2023 | 835,382 | $1,800,000 | 0.174% | 0.0% | $0.59 | 0.53 % | |
| NKLA | DekaBank Deutsche Girozentrale | 02/01/2023 | 1,366,730 | $3,220,000 | 0.285% | 0.0% | $0.59 | 0.53 % | |
| NKLA | Keybank National Association OH | 01/31/2023 | 639,450 | $1,380,000 | 0.134% | 0.0% | $0.59 | 0.53 % | |
| NFH | Yunqi Capital Ltd | 02/22/2022 | 2,712,055 | $31,080,000 | 2.057% | 23.4% | $11.99 | 0.00 % | |
| NFH | Oasis Management Co Ltd. | 02/15/2022 | 5,809,404 | $66,580,000 | 4.406% | 11.6% | $11.99 | 0.00 % | |
| NFH | Capital Research Global Investors | 02/15/2022 | 6,233,657 | $71,440,000 | 4.728% | 0.0% | $11.99 | 0.00 % | |
| NFH | Credit Suisse AG | 02/14/2022 | 475,215 | $5,450,000 | 0.360% | 0.0% | $11.99 | 0.00 % | |
| NFH | Maven Securities LTD | 02/14/2022 | 1,072,907 | $12,300,000 | 0.814% | 0.4% | $11.99 | 0.00 % | |
| NFH | Bardin Hill Management Partners LP | 02/14/2022 | 854,287 | $9,790,000 | 0.648% | 2.0% | $11.99 | 0.00 % | |
| NFH | Maso Capital Partners Ltd | 02/14/2022 | 3,054,062 | $35,000,000 | 2.316% | 16.1% | $11.99 | 0.00 % | |
| NFH | Renaissance Technologies LLC | 02/11/2022 | 790,325 | $9,060,000 | 0.599% | 0.0% | $11.99 | 0.00 % | |
| NFH | Pentwater Capital Management LP | 02/11/2022 | 315,000 | $3,610,000 | 0.239% | 0.0% | $11.99 | 0.00 % | |
| NFH | S. Muoio & CO. LLC | 02/10/2022 | 100,000 | $1,150,000 | 0.076% | 0.5% | $11.99 | 0.00 % | |
| NFH | Qube Research & Technologies Ltd | 02/10/2022 | 259,487 | $2,970,000 | 0.197% | 0.0% | $11.99 | 0.00 % | |
| NFH | Yakira Capital Management Inc. | 02/09/2022 | 212,059 | $2,430,000 | 0.161% | 0.3% | $11.99 | 0.00 % | |
| NFH | Arena Investors LP | 02/04/2022 | 335,101 | $3,840,000 | 0.254% | 4.0% | $11.99 | 0.00 % | |
| NFH | Qube Research & Technologies Ltd | 02/01/2022 | 259,487 | $2,970,000 | 0.197% | 0.0% | $11.99 | 0.00 % | |
| GSMG | Maven Securities LTD | 02/15/2023 | 4,241,088 | $6,190,000 | 6.226% | 0.1% | $0.58 | 0.00 % | |
| GSMG | Maven Securities LTD | 11/16/2022 | 3,693,020 | $5,470,000 | 5.421% | 0.1% | $0.58 | 0.00 % | |
| GSMG | Maven Securities LTD | 11/14/2022 | 3,693,020 | $5,470,000 | 5.421% | 0.1% | $0.58 | 0.00 % | |
| GSMG | Shah Capital Management | 04/19/2022 | 7,557,251 | $7,860,000 | 11.094% | 2.0% | $0.58 | 0.00 % | |
| GSMG | Shah Capital Management | 01/19/2022 | 6,800,000 | $8,020,000 | 9.982% | 2.1% | $0.58 | 0.00 % | |
| UTZ | Ameriprise Financial Inc. | 05/22/2023 | 1,094,756 | $18,030,000 | 0.780% | 0.0% | $16.45 | 0.49 % | |
| UTZ | JPMorgan Chase & Co. | 05/18/2023 | 5,167,766 | $85,110,000 | 3.682% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Rockefeller Capital Management L.P. | 05/17/2023 | 1,047,313 | $17,250,000 | 0.746% | 0.1% | $16.45 | 0.49 % | |
| UTZ | State Street Corp | 05/16/2023 | 1,348,200 | $22,210,000 | 0.961% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Geode Capital Management LLC | 05/16/2023 | 1,238,702 | $20,400,000 | 0.883% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Cubist Systematic Strategies LLC | 05/15/2023 | 202,061 | $3,330,000 | 0.144% | 0.0% | $16.45 | 0.49 % | |
| UTZ | DF Dent & Co. Inc. | 05/15/2023 | 3,239,752 | $53,360,000 | 2.308% | 0.8% | $16.45 | 0.49 % | |
| UTZ | Deutsche Bank AG | 05/15/2023 | 131,904 | $2,170,000 | 0.094% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Renaissance Technologies LLC | 05/12/2023 | 240,300 | $3,960,000 | 0.171% | 0.0% | $16.45 | 0.49 % | |
| UTZ | State of Tennessee Treasury Department | 05/12/2023 | 88,995 | $1,470,000 | 0.063% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Stifel Financial Corp | 05/12/2023 | 109,982 | $1,810,000 | 0.078% | 0.0% | $16.45 | 0.49 % | |
| UTZ | BlackRock Inc. | 05/12/2023 | 4,258,446 | $70,140,000 | 3.034% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Bank of America Corp DE | 05/12/2023 | 336,326 | $5,540,000 | 0.240% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Clearbridge Investments LLC | 05/12/2023 | 865,924 | $14,260,000 | 0.617% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Champlain Investment Partners LLC | 05/12/2023 | 5,714,105 | $94,110,000 | 4.071% | 0.6% | $16.45 | 0.49 % | |
| UTZ | UBS Group AG | 05/12/2023 | 363,210 | $5,980,000 | 0.259% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Sei Investments Co. | 05/12/2023 | 157,028 | $2,590,000 | 0.112% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Dimensional Fund Advisors LP | 05/12/2023 | 476,075 | $7,840,000 | 0.339% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Charles Schwab Investment Management Inc. | 05/12/2023 | 488,928 | $8,050,000 | 0.348% | 0.0% | $16.45 | 0.49 % | |
| UTZ | King Luther Capital Management Corp | 05/11/2023 | 245,411 | $4,040,000 | 0.175% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Natixis Advisors L.P. | 05/11/2023 | 108,918 | $1,790,000 | 0.078% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Envestnet Asset Management Inc. | 05/11/2023 | 406,098 | $6,690,000 | 0.289% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Rhumbline Advisers | 05/11/2023 | 86,666 | $1,430,000 | 0.062% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Landscape Capital Management L.L.C. | 05/10/2023 | 66,424 | $1,090,000 | 0.047% | 0.1% | $16.45 | 0.49 % | |
| UTZ | Swiss National Bank | 05/10/2023 | 139,500 | $2,300,000 | 0.099% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Bank of New York Mellon Corp | 05/09/2023 | 373,850 | $6,160,000 | 0.266% | 0.0% | $16.45 | 0.49 % | |
| UTZ | California State Teachers Retirement System | 05/09/2023 | 81,230 | $1,340,000 | 0.058% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Advisors Capital Management LLC | 05/04/2023 | 749,747 | $12,350,000 | 0.534% | 0.3% | $16.45 | 0.49 % | |
| UTZ | Emerald Mutual Fund Advisers Trust | 05/04/2023 | 391,664 | $6,450,000 | 0.279% | 0.4% | $16.45 | 0.49 % | |
| UTZ | Emerald Advisers LLC | 05/04/2023 | 629,440 | $10,370,000 | 0.448% | 0.5% | $16.45 | 0.49 % | |
| UTZ | Bahl & Gaynor Inc. | 05/03/2023 | 144,430 | $2,380,000 | 0.103% | 0.0% | $16.45 | 0.49 % | |
| UTZ | CM Wealth Advisors LLC | 05/01/2023 | 60,193 | $1,110,000 | 0.043% | 0.2% | $16.45 | 0.49 % | |
| UTZ | DAVENPORT & Co LLC | 04/27/2023 | 491,247 | $8,090,000 | 0.350% | 0.1% | $16.45 | 0.49 % | |
| UTZ | Jennison Associates LLC | 04/26/2023 | 1,806,503 | $29,750,000 | 1.287% | 0.0% | $16.45 | 0.49 % | |
| UTZ | AMI Asset Management Corp | 04/21/2023 | 218,428 | $3,600,000 | 0.156% | 0.2% | $16.45 | 0.49 % | |
| UTZ | Copeland Capital Management LLC | 04/14/2023 | 2,367,998 | $39,000,000 | 1.687% | 0.9% | $16.45 | 0.49 % | |
| UTZ | Rockefeller Capital Management L.P. | 03/06/2023 | 131,529 | $2,089,999 | 0.094% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Lazard Asset Management LLC | 02/15/2023 | 348,084 | $5,520,000 | 0.248% | 0.0% | $16.45 | 0.49 % | |
| UTZ | State of Wisconsin Investment Board | 02/15/2023 | 331,561 | $5,260,000 | 0.237% | 0.0% | $16.45 | 0.49 % | |
| UTZ | T. Rowe Price Investment Management Inc. | 02/15/2023 | 5,579,318 | $88,490,000 | 3.981% | 0.1% | $16.45 | 0.49 % | |
| UTZ | Millennium Management LLC | 02/15/2023 | 106,564 | $1,690,000 | 0.076% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Morgan Stanley | 02/15/2023 | 395,100 | $6,270,000 | 0.282% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Engle Capital Management L.P. | 02/15/2023 | 586,000 | $9,290,000 | 0.418% | 4.2% | $16.45 | 0.49 % | |
| UTZ | Bamco Inc. NY | 02/15/2023 | 3,250,000 | $51,550,000 | 2.319% | 0.2% | $16.45 | 0.49 % | |
| UTZ | Marshall Wace LLP | 02/14/2023 | 258,490 | $4,099,999 | 0.184% | 0.0% | $16.45 | 0.49 % | |
| UTZ | Driehaus Capital Management LLC | 02/14/2023 | 777,379 | $12,330,000 | 0.555% | 0.2% | $16.45 | 0.49 % | |
| TTCF | State Street Corp | 05/16/2023 | 1,069,192 | $1,520,000 | 1.297% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Geode Capital Management LLC | 05/16/2023 | 1,023,652 | $1,450,000 | 1.241% | 0.0% | $0.51 | -5.07 % | |
| TTCF | BlackRock Inc. | 05/12/2023 | 2,942,034 | $4,179,999 | 3.568% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Geode Capital Management LLC | 02/13/2023 | 910,869 | $1,120,000 | 1.105% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Vanguard Group Inc. | 11/15/2022 | 2,680,669 | $13,350,000 | 3.251% | 0.0% | $0.51 | -5.07 % | |
| TTCF | BlackRock Inc. | 11/15/2022 | 3,224,525 | $16,059,999 | 3.910% | 0.0% | $0.51 | -5.07 % | |
| TTCF | IQ EQ FUND MANAGEMENT IRELAND Ltd | 10/26/2022 | 382,518 | $1,910,000 | 0.464% | 0.4% | $0.51 | -5.07 % | |
| TTCF | State Street Corp | 08/15/2022 | 923,298 | $5,820,000 | 1.120% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Atria Wealth Solutions Inc. | 08/15/2022 | 300,850 | $1,900,000 | 0.365% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Northern Trust Corp | 08/12/2022 | 438,363 | $2,760,000 | 0.532% | 0.0% | $0.51 | -5.07 % | |
| TTCF | IQ EQ FUND MANAGEMENT IRELAND Ltd | 08/03/2022 | 716,245 | $4,510,000 | 0.869% | 0.9% | $0.51 | -5.07 % | |
| TTCF | SG Americas Securities LLC | 07/29/2022 | 200,377 | $1,260,000 | 0.243% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Goldman Sachs Group Inc. | 05/16/2022 | 653,037 | $8,220,000 | 0.794% | 0.0% | $0.51 | -5.07 % | |
| TTCF | State Street Corp | 05/16/2022 | 894,920 | $11,260,000 | 1.088% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Northern Trust Corp | 05/13/2022 | 444,033 | $5,590,000 | 0.540% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Charles Schwab Investment Management Inc. | 05/13/2022 | 332,664 | $4,190,000 | 0.405% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Vanguard Group Inc. | 05/13/2022 | 2,532,549 | $31,860,000 | 3.079% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Vontobel Holding Ltd. | 05/13/2022 | 96,654 | $1,220,000 | 0.118% | 0.0% | $0.51 | -5.07 % | |
| TTCF | BlackRock Inc. | 05/12/2022 | 2,973,312 | $37,400,000 | 3.615% | 0.0% | $0.51 | -5.07 % | |
| TTCF | Swiss National Bank | 05/09/2022 | 96,900 | $1,220,000 | 0.118% | 0.0% | $0.51 | -5.07 % | |
| RVPH | Vanguard Group Inc. | 05/13/2022 | 465,508 | $1,150,000 | 3.077% | 0.0% | $4.93 | -5.66 % | |
| GDYN | Ameriprise Financial Inc. | 05/22/2023 | 136,629 | $1,570,000 | 0.182% | 0.0% | $8.99 | -0.55 % | |
| GDYN | JPMorgan Chase & Co. | 05/18/2023 | 849,729 | $9,740,000 | 1.134% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Thrivent Financial for Lutherans | 05/17/2023 | 1,179,132 | $13,510,000 | 1.574% | 0.0% | $8.99 | -0.55 % | |
| GDYN | State Street Corp | 05/16/2023 | 1,200,091 | $13,750,000 | 1.602% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Squarepoint Ops LLC | 05/16/2023 | 90,429 | $1,040,000 | 0.121% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Fred Alger Management LLC | 05/16/2023 | 946,585 | $10,850,000 | 1.265% | 0.1% | $8.99 | -0.55 % | |
| GDYN | Frontier Capital Management Co. LLC | 05/16/2023 | 279,617 | $3,200,000 | 0.374% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Geode Capital Management LLC | 05/16/2023 | 1,083,479 | $12,420,000 | 1.448% | 0.0% | $8.99 | -0.55 % | |
| GDYN | B. Riley Asset Management LLC | 05/15/2023 | 277,367 | $3,180,000 | 0.371% | 1.3% | $8.99 | -0.55 % | |
| GDYN | Two Sigma Advisers LP | 05/15/2023 | 140,200 | $1,610,000 | 0.187% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Deutsche Bank AG | 05/15/2023 | 281,430 | $3,230,000 | 0.376% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Boothbay Fund Management LLC | 05/15/2023 | 152,168 | $1,740,000 | 0.203% | 0.0% | $8.99 | -0.55 % | |
| GDYN | CenterBook Partners LP | 05/15/2023 | 108,475 | $1,240,000 | 0.145% | 0.2% | $8.99 | -0.55 % | |
| GDYN | Granahan Investment Management LLC | 05/15/2023 | 2,145,691 | $24,590,000 | 2.867% | 0.7% | $8.99 | -0.55 % | |
| GDYN | S Squared Technology LLC | 05/15/2023 | 340,524 | $3,900,000 | 0.455% | 2.3% | $8.99 | -0.55 % | |
| GDYN | Renaissance Technologies LLC | 05/12/2023 | 105,800 | $1,210,000 | 0.141% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Renaissance Group LLC | 05/12/2023 | 115,072 | $1,320,000 | 0.154% | 0.1% | $8.99 | -0.55 % | |
| GDYN | Wasatch Advisors LP | 05/12/2023 | 5,707,951 | $65,410,000 | 7.628% | 0.4% | $8.99 | -0.55 % | |
| GDYN | BlackRock Inc. | 05/12/2023 | 5,467,357 | $62,660,000 | 7.306% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Bank of America Corp DE | 05/12/2023 | 674,926 | $7,740,000 | 0.902% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Next Century Growth Investors LLC | 05/12/2023 | 991,964 | $11,370,000 | 1.326% | 1.3% | $8.99 | -0.55 % | |
| GDYN | Sei Investments Co. | 05/12/2023 | 146,342 | $1,680,000 | 0.196% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Dimensional Fund Advisors LP | 05/12/2023 | 494,236 | $5,660,000 | 0.660% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Wellington Management Group LLP | 05/12/2023 | 555,142 | $6,360,000 | 0.742% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Charles Schwab Investment Management Inc. | 05/12/2023 | 392,696 | $4,500,000 | 0.525% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Envestnet Asset Management Inc. | 05/11/2023 | 221,658 | $2,540,000 | 0.296% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Oppenheimer Asset Management Inc. | 05/10/2023 | 120,145 | $1,380,000 | 0.161% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Swiss National Bank | 05/10/2023 | 103,900 | $1,190,000 | 0.139% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Kornitzer Capital Management Inc. KS | 05/09/2023 | 567,280 | $6,500,000 | 0.758% | 0.1% | $8.99 | -0.55 % | |
| GDYN | Russell Investments Group Ltd. | 05/09/2023 | 148,348 | $1,700,000 | 0.198% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Summit Creek Advisors LLC | 05/05/2023 | 979,424 | $11,220,000 | 1.309% | 1.5% | $8.99 | -0.55 % | |
| GDYN | Mutual of America Capital Management LLC | 05/04/2023 | 169,156 | $1,940,000 | 0.226% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Los Angeles Capital Management LLC | 05/04/2023 | 88,873 | $1,020,000 | 0.119% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Victory Capital Management Inc. | 05/02/2023 | 283,474 | $3,250,000 | 0.379% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Jennison Associates LLC | 04/26/2023 | 2,690,632 | $30,840,000 | 3.596% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Taylor Frigon Capital Management LLC | 04/25/2023 | 329,841 | $3,780,000 | 0.441% | 2.1% | $8.99 | -0.55 % | |
| GDYN | Riverbridge Partners LLC | 04/21/2023 | 3,558,628 | $40,780,000 | 4.756% | 0.6% | $8.99 | -0.55 % | |
| GDYN | Mirador Capital Partners LP | 04/14/2023 | 107,001 | $1,230,000 | 0.143% | 0.3% | $8.99 | -0.55 % | |
| GDYN | Alliancebernstein L.P. | 02/16/2023 | 147,918 | $1,660,000 | 0.200% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Public Employees Retirement System of Ohio | 02/15/2023 | 198,675 | $2,230,000 | 0.268% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Morgan Stanley | 02/15/2023 | 1,235,024 | $13,860,000 | 1.669% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Fred Alger Management LLC | 02/15/2023 | 1,274,522 | $14,300,000 | 1.722% | 0.1% | $8.99 | -0.55 % | |
| GDYN | Bamco Inc. NY | 02/15/2023 | 3,000,000 | $33,660,000 | 4.054% | 0.1% | $8.99 | -0.55 % | |
| GDYN | G2 Investment Partners Management LLC | 02/15/2023 | 295,000 | $3,310,000 | 0.399% | 1.0% | $8.99 | -0.55 % | |
| GDYN | Alyeska Investment Group L.P. | 02/14/2023 | 420,289 | $4,720,000 | 0.568% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Granahan Investment Management LLC | 02/14/2023 | 1,594,397 | $17,890,000 | 2.155% | 0.5% | $8.99 | -0.55 % | |
| GDYN | Driehaus Capital Management LLC | 02/14/2023 | 474,220 | $5,320,000 | 0.641% | 0.1% | $8.99 | -0.55 % | |
| GDYN | Charles Schwab Investment Management Inc. | 02/13/2023 | 388,334 | $4,360,000 | 0.525% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Deutsche Bank AG | 02/13/2023 | 300,402 | $3,370,000 | 0.406% | 0.0% | $8.99 | -0.55 % | |
| GDYN | Geode Capital Management LLC | 02/13/2023 | 971,951 | $10,910,000 | 1.313% | 0.0% | $8.99 | -0.55 % | |
| GDYN | JPMorgan Chase & Co. | 02/13/2023 | 776,306 | $8,710,000 | 1.049% | 0.0% | $8.99 | -0.55 % | |
| ADN | B. Riley Wealth Advisors Inc. | 03/15/2023 | 5,125,446 | $9,280,000 | 9.910% | 0.2% | $1.02 | -3.77 % | |
| ADN | B. Riley Wealth Advisors Inc. | 02/21/2023 | 5,125,446 | $9,280,000 | 9.910% | 0.2% | $1.02 | -3.77 % | |
| ADN | Penserra Capital Management LLC | 02/14/2023 | 871,710 | $1,580,000 | 1.685% | 0.0% | $1.02 | -3.77 % | |
| ADN | Renaissance Technologies LLC | 02/13/2023 | 666,300 | $1,210,000 | 1.288% | 0.0% | $1.02 | -3.77 % | |
| ADN | Vanguard Group Inc. | 11/15/2022 | 1,279,445 | $3,920,000 | 2.479% | 0.0% | $1.02 | -3.77 % | |
| ADN | First Trust Advisors LP | 11/15/2022 | 334,176 | $1,020,000 | 0.648% | 0.0% | $1.02 | -3.77 % | |
| ADN | BlackRock Inc. | 11/15/2022 | 720,992 | $2,210,000 | 1.397% | 0.0% | $1.02 | -3.77 % | |
| ADN | Renaissance Technologies LLC | 11/14/2022 | 355,300 | $1,090,000 | 0.688% | 0.0% | $1.02 | -3.77 % | |
| ADN | Penserra Capital Management LLC | 11/14/2022 | 744,572 | $2,280,000 | 1.443% | 0.1% | $1.02 | -3.77 % | |
| ADN | Millennium Management LLC | 08/15/2022 | 582,085 | $1,470,000 | 1.128% | 0.0% | $1.02 | -3.77 % | |
| ADN | State Street Corp | 05/16/2022 | 1,373,321 | $3,190,000 | 2.679% | 0.0% | $1.02 | -3.77 % | |
| ADN | Renaissance Technologies LLC | 05/13/2022 | 557,798 | $1,290,000 | 1.088% | 0.0% | $1.02 | -3.77 % | |
| ADN | Vanguard Group Inc. | 05/13/2022 | 1,359,152 | $3,150,000 | 2.652% | 0.0% | $1.02 | -3.77 % | |
| ADN | BlackRock Inc. | 05/12/2022 | 1,752,786 | $4,070,000 | 3.420% | 0.0% | $1.02 | -3.77 % | |
| ADN | Penserra Capital Management LLC | 02/15/2022 | 439,384 | $3,080,000 | 0.857% | 0.1% | $1.02 | -3.77 % | |
| ADN | Invesco Ltd. | 02/14/2022 | 2,778,867 | $19,480,000 | 5.422% | 0.0% | $1.02 | -3.77 % | |
| ADN | First Trust Advisors LP | 02/08/2022 | 438,161 | $3,070,000 | 0.855% | 0.0% | $1.02 | -3.77 % | |
| ADN | Northern Trust Corp | 02/08/2022 | 177,477 | $1,240,000 | 0.346% | 0.0% | $1.02 | -3.77 % | |
| ADN | SG Americas Securities LLC | 02/07/2022 | 802,891 | $5,630,000 | 1.566% | 0.0% | $1.02 | -3.77 % | |
| ADN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 189,456 | $1,310,000 | 0.370% | 0.0% | $1.02 | -3.77 % | |
| VLDR | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,501,198 | $1,110,000 | 0.630% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Geode Capital Management LLC | 02/13/2023 | 3,877,744 | $2,860,000 | 1.627% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2023 | 3,657,709 | $2,900,000 | 1.535% | 0.0% | $1.01 | 0.00 % | |
| VLDR | State Street Corp | 11/15/2022 | 5,518,935 | $5,230,000 | 2.323% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Two Sigma Advisers LP | 11/15/2022 | 3,423,700 | $3,240,000 | 1.441% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Two Sigma Investments LP | 11/15/2022 | 1,754,483 | $1,660,000 | 0.738% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Vanguard Group Inc. | 11/15/2022 | 9,731,410 | $9,220,000 | 4.096% | 0.0% | $1.01 | 0.00 % | |
| VLDR | BlackRock Inc. | 11/15/2022 | 13,219,526 | $12,520,000 | 5.564% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11/01/2022 | 2,116,440 | $2,000,000 | 0.963% | 0.0% | $1.01 | 0.00 % | |
| VLDR | State Street Corp | 08/15/2022 | 4,968,071 | $4,750,000 | 2.261% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Millennium Management LLC | 08/15/2022 | 2,204,904 | $2,110,000 | 1.004% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Northern Trust Corp | 08/12/2022 | 1,545,035 | $1,480,000 | 0.743% | 0.0% | $1.01 | 0.00 % | |
| VLDR | JPMorgan Chase & Co. | 08/11/2022 | 1,253,828 | $1,200,000 | 0.603% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 2,054,648 | $1,960,000 | 0.988% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 3,344,995 | $3,200,000 | 1.608% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 3,573,105 | $9,150,000 | 1.718% | 0.0% | $1.01 | 0.00 % | |
| VLDR | State Street Corp | 05/16/2022 | 3,041,266 | $7,790,000 | 1.462% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Renaissance Technologies LLC | 05/13/2022 | 1,967,500 | $5,040,000 | 0.946% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Northern Trust Corp | 05/13/2022 | 777,980 | $1,990,000 | 0.374% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Charles Schwab Investment Management Inc. | 05/13/2022 | 664,376 | $1,700,000 | 0.319% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Vanguard Group Inc. | 05/13/2022 | 9,490,815 | $24,300,000 | 4.564% | 0.0% | $1.01 | 0.00 % | |
| VLDR | Allianz Asset Management GmbH | 05/13/2022 | 2,329,200 | $5,960,000 | 1.120% | 0.0% | $1.01 | 0.00 % | |
| AGTI | Ameriprise Financial Inc. | 05/22/2023 | 121,514 | $1,940,000 | 0.090% | 0.0% | $17.36 | -0.03 % | |
| AGTI | JPMorgan Chase & Co. | 05/18/2023 | 4,906,789 | $78,410,000 | 3.649% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Thrivent Financial for Lutherans | 05/17/2023 | 2,403,616 | $38,410,000 | 1.788% | 0.1% | $17.36 | -0.03 % | |
| AGTI | State Street Corp | 05/16/2023 | 1,126,173 | $18,000,000 | 0.842% | 0.0% | $17.36 | -0.03 % | |
| AGTI | First Trust Advisors LP | 05/16/2023 | 67,210 | $1,070,000 | 0.050% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Fred Alger Management LLC | 05/16/2023 | 2,972,710 | $47,500,000 | 2.222% | 0.3% | $17.36 | -0.03 % | |
| AGTI | Geode Capital Management LLC | 05/16/2023 | 571,245 | $9,130,000 | 0.427% | 0.0% | $17.36 | -0.03 % | |
| AGTI | BlackRock Inc. | 05/12/2023 | 5,732,257 | $91,600,000 | 4.284% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Sectoral Asset Management Inc. | 05/12/2023 | 510,222 | $8,150,000 | 0.381% | 1.6% | $17.36 | -0.03 % | |
| AGTI | Bank of America Corp DE | 05/12/2023 | 430,791 | $6,880,000 | 0.322% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Sei Investments Co. | 05/12/2023 | 93,872 | $1,500,000 | 0.070% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Dimensional Fund Advisors LP | 05/12/2023 | 829,334 | $13,250,000 | 0.620% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Envestnet Asset Management Inc. | 05/11/2023 | 149,952 | $2,400,000 | 0.112% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Rhumbline Advisers | 05/11/2023 | 90,263 | $1,440,000 | 0.067% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Swiss National Bank | 05/10/2023 | 71,900 | $1,150,000 | 0.054% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Principal Financial Group Inc. | 05/09/2023 | 204,663 | $3,270,000 | 0.153% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Bank of New York Mellon Corp | 05/09/2023 | 355,227 | $5,680,000 | 0.266% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Truist Financial Corp | 05/05/2023 | 120,820 | $1,930,000 | 0.090% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Granite Investment Partners LLC | 05/03/2023 | 347,232 | $5,550,000 | 0.260% | 0.2% | $17.36 | -0.03 % | |
| AGTI | Truist Financial Corp | 02/17/2023 | 85,364 | $1,390,000 | 0.064% | 0.0% | $17.36 | -0.03 % | |
| AGTI | T. Rowe Price Investment Management Inc. | 02/15/2023 | 4,577,543 | $74,660,000 | 3.433% | 0.1% | $17.36 | -0.03 % | |
| AGTI | Legal & General Group Plc | 02/15/2023 | 79,678 | $1,300,000 | 0.060% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Morgan Stanley | 02/15/2023 | 4,164,951 | $67,930,000 | 3.124% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Fred Alger Management LLC | 02/15/2023 | 2,673,992 | $43,610,000 | 2.005% | 0.2% | $17.36 | -0.03 % | |
| AGTI | Charles Schwab Investment Management Inc. | 02/13/2023 | 236,780 | $3,860,000 | 0.178% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Geode Capital Management LLC | 02/13/2023 | 559,443 | $9,120,000 | 0.420% | 0.0% | $17.36 | -0.03 % | |
| AGTI | JPMorgan Chase & Co. | 02/13/2023 | 4,836,972 | $78,890,000 | 3.628% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Bank of America Corp DE | 02/10/2023 | 410,561 | $6,700,000 | 0.308% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Granite Investment Partners LLC | 02/10/2023 | 198,003 | $3,230,000 | 0.148% | 0.1% | $17.36 | -0.03 % | |
| AGTI | Sectoral Asset Management Inc. | 02/10/2023 | 498,222 | $8,130,000 | 0.374% | 1.6% | $17.36 | -0.03 % | |
| AGTI | First Trust Advisors LP | 02/09/2023 | 73,551 | $1,200,000 | 0.055% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Dimensional Fund Advisors LP | 02/09/2023 | 507,036 | $8,270,000 | 0.380% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Principal Financial Group Inc. | 02/09/2023 | 209,556 | $3,420,000 | 0.157% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Thrivent Financial for Lutherans | 02/08/2023 | 2,231,766 | $36,400,000 | 1.674% | 0.1% | $17.36 | -0.03 % | |
| AGTI | Swiss National Bank | 02/08/2023 | 80,400 | $1,310,000 | 0.060% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Envestnet Asset Management Inc. | 02/07/2023 | 112,927 | $1,840,000 | 0.085% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Bank of New York Mellon Corp | 12/08/2022 | 197,119 | $2,820,000 | 0.148% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Fred Alger Management LLC | 11/16/2022 | 2,272,238 | $32,520,000 | 1.704% | 0.2% | $17.36 | -0.03 % | |
| AGTI | State Street Corp | 11/15/2022 | 562,405 | $8,050,000 | 0.422% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Thrivent Financial for Lutherans | 11/15/2022 | 1,314,870 | $18,820,000 | 0.986% | 0.1% | $17.36 | -0.03 % | |
| AGTI | Vanguard Group Inc. | 11/15/2022 | 3,107,769 | $44,470,000 | 2.331% | 0.0% | $17.36 | -0.03 % | |
| AGTI | First Trust Advisors LP | 11/15/2022 | 126,248 | $1,810,000 | 0.095% | 0.0% | $17.36 | -0.03 % | |
| AGTI | Bank of New York Mellon Corp | 11/15/2022 | 197,119 | $2,820,000 | 0.148% | 0.0% | $17.36 | -0.03 % | |
| AGTI | BlackRock Inc. | 11/15/2022 | 3,537,313 | $50,620,000 | 2.653% | 0.0% | $17.36 | -0.03 % | |
| GOEV | State Street Corp | 05/16/2023 | 6,342,854 | $4,139,999 | 1.328% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Geode Capital Management LLC | 05/16/2023 | 6,297,765 | $4,110,000 | 1.319% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Infini Capital Management Ltd | 05/15/2023 | 16,740,371 | $10,930,000 | 3.506% | 52.2% | $0.56 | -5.27 % | |
| GOEV | Renaissance Technologies LLC | 05/12/2023 | 4,259,182 | $2,780,000 | 0.892% | 0.0% | $0.56 | -5.27 % | |
| GOEV | BlackRock Inc. | 05/12/2023 | 18,750,337 | $12,240,000 | 3.927% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,238,322 | $1,460,000 | 0.469% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Arete Wealth Advisors LLC | 05/01/2023 | 68,750 | $44,870,000,000 | 0.014% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Morgan Stanley | 02/15/2023 | 1,828,132 | $2,250,000 | 0.472% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Point72 Asset Management L.P. | 02/14/2023 | 1,551,354 | $1,910,000 | 0.400% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,238,324 | $1,520,000 | 0.320% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Geode Capital Management LLC | 02/13/2023 | 3,993,784 | $4,910,000 | 1.031% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Arete Wealth Advisors LLC | 02/06/2023 | 68,750 | $84,560,000,000 | 0.018% | 0.0% | $0.56 | -5.27 % | |
| GOEV | International Assets Investment Management LLC | 01/30/2023 | 29,431 | $1,310,000 | 0.008% | 0.1% | $0.56 | -5.27 % | |
| GOEV | International Assets Investment Management LLC | 01/24/2023 | 29,431 | $1,310,000 | 0.009% | 0.3% | $0.56 | -5.27 % | |
| GOEV | State Street Corp | 11/15/2022 | 2,404,700 | $4,510,000 | 0.882% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Vanguard Group Inc. | 11/15/2022 | 16,777,485 | $31,460,000 | 6.154% | 0.0% | $0.56 | -5.27 % | |
| GOEV | BlackRock Inc. | 11/15/2022 | 9,781,605 | $18,340,000 | 3.588% | 0.0% | $0.56 | -5.27 % | |
| GOEV | Nuveen Asset Management LLC | 11/14/2022 | 566,323 | $1,060,000 | 0.208% | 0.0% | $0.56 | -5.27 % | |
| GOEV | State Street Corp | 08/15/2022 | 2,236,412 | $4,139,999 | 0.820% | 0.0% | $0.56 | -5.27 % | |
| ATCX | Water Island Capital LLC | 05/25/2023 | 808,490 | $9,860,000 | 2.035% | 0.8% | $7.03 | 0.00 % | |
| ATCX | State Street Corp | 05/16/2023 | 345,879 | $4,220,000 | 0.871% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Geode Capital Management LLC | 05/16/2023 | 541,453 | $6,600,000 | 1.363% | 0.0% | $7.03 | 0.00 % | |
| ATCX | GABELLI & Co INVESTMENT ADVISERS INC. | 05/12/2023 | 83,750 | $1,020,000 | 0.211% | 0.2% | $7.03 | 0.00 % | |
| ATCX | Gabelli Funds LLC | 05/12/2023 | 152,821 | $1,860,000 | 0.385% | 0.0% | $7.03 | 0.00 % | |
| ATCX | BlackRock Inc. | 05/12/2023 | 1,188,758 | $14,490,000 | 2.993% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Gardner Lewis Asset Management L P | 05/12/2023 | 345,081 | $4,210,000 | 0.869% | 1.5% | $7.03 | 0.00 % | |
| ATCX | New York Life Investment Management LLC | 05/08/2023 | 137,693 | $1,680,000 | 0.347% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Samson Rock Capital LLP | 04/17/2023 | 783,958 | $9,560,000 | 1.974% | 4.9% | $7.03 | 0.00 % | |
| ATCX | Millennium Management LLC | 02/15/2023 | 471,390 | $2,430,000 | 1.207% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Geode Capital Management LLC | 02/13/2023 | 481,862 | $2,480,000 | 1.233% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 1,396,025 | $7,190,000 | 3.573% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Essex Investment Management Co. LLC | 02/03/2023 | 221,831 | $1,140,000 | 0.568% | 0.2% | $7.03 | 0.00 % | |
| ATCX | State Street Corp | 11/15/2022 | 255,314 | $1,700,000 | 0.671% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Vanguard Group Inc. | 11/15/2022 | 1,450,791 | $9,650,000 | 3.814% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Essex Investment Management Co. LLC | 11/15/2022 | 223,101 | $1,480,000 | 0.586% | 0.2% | $7.03 | 0.00 % | |
| ATCX | BlackRock Inc. | 11/15/2022 | 977,927 | $6,500,000 | 2.571% | 0.0% | $7.03 | 0.00 % | |
| ATCX | State Street Corp | 08/15/2022 | 250,167 | $1,320,000 | 0.658% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Millennium Management LLC | 08/15/2022 | 743,725 | $3,910,000 | 1.955% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Royce & Associates LP | 08/04/2022 | 376,000 | $1,980,000 | 0.988% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Monarch Partners Asset Management LLC | 07/20/2022 | 266,885 | $1,400,000 | 0.702% | 0.4% | $7.03 | 0.00 % | |
| ATCX | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 1,883,101 | $22,670,000 | 4.950% | 0.0% | $7.03 | 0.00 % | |
| ATCX | State Street Corp | 05/16/2022 | 227,752 | $2,740,000 | 0.599% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Ancora Advisors LLC | 05/13/2022 | 394,017 | $4,019,999 | 1.036% | 0.1% | $7.03 | 0.00 % | |
| ATCX | Vanguard Group Inc. | 05/13/2022 | 1,231,584 | $14,830,000 | 3.238% | 0.0% | $7.03 | 0.00 % | |
| ATCX | BlackRock Inc. | 05/12/2022 | 728,697 | $8,770,000 | 1.916% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Bank of New York Mellon Corp | 05/11/2022 | 87,494 | $1,050,000 | 0.230% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 1,883,101 | $22,670,000 | 4.950% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Monarch Partners Asset Management LLC | 05/06/2022 | 349,755 | $4,210,000 | 0.919% | 0.9% | $7.03 | 0.00 % | |
| ATCX | Russell Investments Group Ltd. | 05/05/2022 | 143,191 | $1,720,000 | 0.376% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Green Square Capital Advisors LLC | 05/05/2022 | 89,745 | $1,080,000 | 0.236% | 0.2% | $7.03 | 0.00 % | |
| ATCX | Royce & Associates LP | 02/07/2022 | 349,000 | $2,940,000 | 0.944% | 0.0% | $7.03 | 0.00 % | |
| ATCX | Monarch Partners Asset Management LLC | 02/03/2022 | 272,125 | $2,290,000 | 0.736% | 0.5% | $7.03 | 0.00 % | |
| CELU | BlackRock Inc. | 05/12/2023 | 3,372,298 | $2,089,999 | 2.043% | 0.0% | $0.64 | 5.86 % | |
| CELU | State Street Corp | 11/15/2022 | 609,015 | $1,410,000 | 0.440% | 0.0% | $0.64 | 5.86 % | |
| CELU | Vanguard Group Inc. | 11/15/2022 | 2,985,795 | $6,900,000 | 2.159% | 0.0% | $0.64 | 5.86 % | |
| CELU | BlackRock Inc. | 11/15/2022 | 3,471,134 | $8,020,000 | 2.510% | 0.0% | $0.64 | 5.86 % | |
| CELU | Palantir Technologies Inc. | 08/16/2022 | 848,957 | $2,890,000 | 0.614% | 3.0% | $0.64 | 5.86 % | |
| CELU | Starr International Co. Inc. | 05/11/2022 | 15,281,389 | $133,100,000 | 11.096% | 89.1% | $0.64 | 5.86 % | |
| CELU | C V Starr & Co. Inc. | 05/11/2022 | 7,640,693 | $66,550,000 | 5.548% | 93.2% | $0.64 | 5.86 % | |
| CELU | C V Starr & Co. Inc. | 01/27/2022 | 4,320,347 | $22,120,000 | 3.499% | 81.6% | $0.64 | 5.86 % | |
| CELU | Starr International Co. Inc. | 01/27/2022 | 8,640,695 | $44,240,000 | 6.999% | 73.9% | $0.64 | 5.86 % | |
| BKSY | Samlyn Capital LLC | 05/16/2023 | 1,240,652 | $1,860,000 | 0.891% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Armistice Capital LLC | 05/16/2023 | 11,142,682 | $16,710,000 | 8.002% | 0.2% | $1.35 | -5.67 % | |
| BKSY | Essex Investment Management Co. LLC | 05/04/2023 | 700,673 | $1,050,000 | 0.503% | 0.2% | $1.35 | -5.67 % | |
| BKSY | Vanguard Group Inc. | 11/15/2022 | 3,559,394 | $5,340,000 | 2.933% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Samlyn Capital LLC | 11/14/2022 | 1,301,798 | $1,950,000 | 1.073% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Samlyn Capital LLC | 08/15/2022 | 1,309,397 | $3,030,000 | 1.083% | 0.1% | $1.35 | -5.67 % | |
| BKSY | Alaska Permanent Capital Management | 07/15/2022 | 1,063,458 | $2,460,000 | 0.882% | 0.2% | $1.35 | -5.67 % | |
| BKSY | Renaissance Technologies LLC | 05/13/2022 | 1,518,600 | $2,870,000 | 1.260% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Vanguard Group Inc. | 05/13/2022 | 1,489,401 | $2,820,000 | 1.236% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Bank of New York Mellon Corp | 05/11/2022 | 1,537,605 | $2,910,000 | 1.276% | 0.0% | $1.35 | -5.67 % | |
| BKSY | Samlyn Capital LLC | 02/15/2022 | 1,214,510 | $5,450,000 | 1.046% | 0.1% | $1.35 | -5.67 % | |
| BKSY | Senator Investment Group LP | 02/11/2022 | 3,389,041 | $15,220,000 | 2.919% | 0.3% | $1.35 | -5.67 % | |
| BKSY | Jana Partners LLC | 12/27/2021 | 1,000,000 | $10,350,000 | 0.861% | 0.8% | $1.35 | -5.67 % | |
| FREE | State Street Corp | 05/16/2023 | 696,806 | $1,780,000 | 1.649% | 0.0% | $2.94 | 1.92 % | |
| FREE | Geode Capital Management LLC | 05/16/2023 | 750,749 | $1,920,000 | 1.772% | 0.0% | $2.94 | 1.92 % | |
| FREE | Armistice Capital LLC | 05/16/2023 | 2,150,000 | $5,500,000 | 5.074% | 0.1% | $2.94 | 1.92 % | |
| FREE | Ionic Capital Management LLC | 05/15/2023 | 1,081,569 | $2,770,000 | 2.552% | 0.8% | $2.94 | 1.92 % | |
| FREE | Rubric Capital Management LP | 05/15/2023 | 905,880 | $2,320,000 | 2.138% | 0.1% | $2.94 | 1.92 % | |
| FREE | BlackRock Inc. | 05/12/2023 | 2,675,967 | $6,850,000 | 6.315% | 0.0% | $2.94 | 1.92 % | |
| FREE | Dimensional Fund Advisors LP | 05/12/2023 | 465,039 | $1,190,000 | 1.097% | 0.0% | $2.94 | 1.92 % | |
| FREE | Steel Partners Holdings L.P. | 05/10/2023 | 1,571,125 | $4,019,999 | 3.707% | 0.7% | $2.94 | 1.92 % | |
| FREE | Systematic Financial Management LP | 02/15/2023 | 999,055 | $4,070,000 | 2.380% | 0.1% | $2.94 | 1.92 % | |
| FREE | Mcmorgan & Co. LLC | 02/15/2023 | 262,741 | $1,070,000 | 0.626% | 0.2% | $2.94 | 1.92 % | |
| FREE | Millennium Management LLC | 02/15/2023 | 635,510 | $2,590,000 | 1.514% | 0.0% | $2.94 | 1.92 % | |
| FREE | Morgan Stanley | 02/15/2023 | 543,590 | $2,210,000 | 1.295% | 0.0% | $2.94 | 1.92 % | |
| FREE | Armistice Capital LLC | 02/15/2023 | 2,475,802 | $10,080,000 | 5.898% | 0.2% | $2.94 | 1.92 % | |
| FREE | Pacific Ridge Capital Partners LLC | 02/14/2023 | 1,325,629 | $5,400,000 | 3.158% | 1.3% | $2.94 | 1.92 % | |
| FREE | Geode Capital Management LLC | 02/13/2023 | 735,061 | $2,990,000 | 1.751% | 0.0% | $2.94 | 1.92 % | |
| FREE | Steel Partners Holdings L.P. | 02/09/2023 | 845,179 | $3,440,000 | 2.013% | 0.6% | $2.94 | 1.92 % | |
| FREE | Dimensional Fund Advisors LP | 02/09/2023 | 457,455 | $1,860,000 | 1.090% | 0.0% | $2.94 | 1.92 % | |
| FREE | Allspring Global Investments Holdings LLC | 01/23/2023 | 294,904 | $1,200,000 | 0.702% | 0.0% | $2.94 | 1.92 % | |
| FREE | Assenagon Asset Management S.A. | 01/12/2023 | 407,447 | $1,660,000 | 0.971% | 0.0% | $2.94 | 1.92 % | |
| FREE | Orchard Capital Management LLC | 11/15/2022 | 809,888 | $3,110,000 | 1.929% | 1.2% | $2.94 | 1.92 % | |
| FREE | Vanguard Group Inc. | 11/15/2022 | 1,519,294 | $5,830,000 | 3.619% | 0.0% | $2.94 | 1.92 % | |
| FREE | BlackRock Inc. | 11/15/2022 | 2,547,568 | $9,780,000 | 6.069% | 0.0% | $2.94 | 1.92 % | |
| FREE | Brandywine Global Investment Management LLC | 11/15/2022 | 786,140 | $3,020,000 | 1.873% | 0.0% | $2.94 | 1.92 % | |
| FREE | Systematic Financial Management LP | 11/14/2022 | 1,151,356 | $4,420,000 | 2.742% | 0.2% | $2.94 | 1.92 % | |
| FREE | Armistice Capital LLC | 11/14/2022 | 2,395,802 | $9,200,000 | 5.707% | 0.2% | $2.94 | 1.92 % | |
| FREE | Clearline Capital LP | 11/14/2022 | 518,690 | $1,990,000 | 1.235% | 0.2% | $2.94 | 1.92 % | |
| FREE | Pacific Ridge Capital Partners LLC | 11/10/2022 | 999,613 | $3,840,000 | 2.382% | 1.0% | $2.94 | 1.92 % | |
| FREE | Dimensional Fund Advisors LP | 11/10/2022 | 477,257 | $1,830,000 | 1.137% | 0.0% | $2.94 | 1.92 % | |
| FREE | Allspring Global Investments Holdings LLC | 10/26/2022 | 290,074 | $1,110,000 | 0.691% | 0.0% | $2.94 | 1.92 % | |
| ASLE | Ameriprise Financial Inc. | 05/22/2023 | 76,974 | $1,330,000 | 0.150% | 0.0% | $16.71 | 0.00 % | |
| ASLE | JPMorgan Chase & Co. | 05/18/2023 | 389,752 | $6,710,000 | 0.761% | 0.0% | $16.71 | 0.00 % | |
| ASLE | New York State Common Retirement Fund | 05/18/2023 | 228,653 | $3,940,000 | 0.446% | 0.0% | $16.71 | 0.00 % | |
| ASLE | State Street Corp | 05/16/2023 | 405,696 | $6,990,000 | 0.792% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Geode Capital Management LLC | 05/16/2023 | 424,950 | $7,320,000 | 0.830% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Hotchkis & Wiley Capital Management LLC | 05/16/2023 | 377,640 | $6,500,000 | 0.737% | 0.0% | $16.71 | 0.00 % | |
| ASLE | AQR Capital Management LLC | 05/16/2023 | 209,434 | $3,610,000 | 0.409% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Alyeska Investment Group L.P. | 05/16/2023 | 346,547 | $5,970,000 | 0.677% | 0.1% | $16.71 | 0.00 % | |
| ASLE | Private Capital Management LLC | 05/15/2023 | 1,340,694 | $23,090,000 | 2.617% | 2.7% | $16.71 | 0.00 % | |
| ASLE | MYDA Advisors LLC | 05/15/2023 | 70,000 | $1,210,000 | 0.137% | 0.5% | $16.71 | 0.00 % | |
| ASLE | Renaissance Technologies LLC | 05/12/2023 | 66,300 | $1,140,000 | 0.129% | 0.0% | $16.71 | 0.00 % | |
| ASLE | BlackRock Inc. | 05/12/2023 | 1,653,891 | $28,480,000 | 3.229% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Next Century Growth Investors LLC | 05/12/2023 | 494,690 | $8,520,000 | 0.966% | 0.9% | $16.71 | 0.00 % | |
| ASLE | Sei Investments Co. | 05/12/2023 | 59,385 | $1,020,000 | 0.116% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Martingale Asset Management L P | 05/12/2023 | 83,599 | $1,440,000 | 0.163% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Dimensional Fund Advisors LP | 05/12/2023 | 326,323 | $5,620,000 | 0.637% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Rice Hall James & Associates LLC | 05/12/2023 | 137,346 | $2,370,000 | 0.268% | 0.1% | $16.71 | 0.00 % | |
| ASLE | Charles Schwab Investment Management Inc. | 05/12/2023 | 63,340 | $1,090,000 | 0.124% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Private Capital Management LLC | 05/12/2023 | 964,330 | $15,640,000 | 1.883% | 4.7% | $16.71 | 0.00 % | |
| ASLE | Acadian Asset Management LLC | 05/11/2023 | 64,671 | $1,110,000 | 0.126% | 0.0% | $16.71 | 0.00 % | |
| ASLE | FMR LLC | 05/11/2023 | 1,585,566 | $27,300,000 | 3.096% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Bank of New York Mellon Corp | 05/09/2023 | 101,181 | $1,740,000 | 0.198% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Roubaix Capital LLC | 05/09/2023 | 278,912 | $4,800,000 | 0.545% | 3.7% | $16.71 | 0.00 % | |
| ASLE | Russell Investments Group Ltd. | 05/09/2023 | 66,759 | $1,150,000 | 0.130% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Ranger Investment Management L.P. | 05/05/2023 | 322,472 | $5,550,000 | 0.630% | 0.4% | $16.71 | 0.00 % | |
| ASLE | New York State Common Retirement Fund | 05/02/2023 | 228,653 | $3,940,000 | 0.446% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Sprott Inc. | 02/15/2023 | 655,000 | $10,620,000 | 1.265% | 0.9% | $16.71 | 0.00 % | |
| ASLE | Schonfeld Strategic Advisors LLC | 02/15/2023 | 98,300 | $1,590,000 | 0.190% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Millennium Management LLC | 02/15/2023 | 152,882 | $2,480,000 | 0.295% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Morgan Stanley | 02/15/2023 | 86,726 | $1,410,000 | 0.167% | 0.0% | $16.71 | 0.00 % | |
| ASLE | AQR Capital Management LLC | 02/15/2023 | 235,305 | $3,820,000 | 0.454% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Alyeska Investment Group L.P. | 02/14/2023 | 529,277 | $8,590,000 | 1.022% | 0.1% | $16.71 | 0.00 % | |
| ASLE | Moore Capital Management LP | 02/14/2023 | 250,000 | $4,059,999 | 0.483% | 0.1% | $16.71 | 0.00 % | |
| ASLE | Black Swift Group LLC | 02/13/2023 | 135,000 | $2,190,000 | 0.261% | 0.9% | $16.71 | 0.00 % | |
| ASLE | Renaissance Technologies LLC | 02/13/2023 | 166,700 | $2,700,000 | 0.322% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Geode Capital Management LLC | 02/13/2023 | 389,127 | $6,310,000 | 0.752% | 0.0% | $16.71 | 0.00 % | |
| ASLE | American Century Companies Inc. | 02/13/2023 | 103,830 | $1,680,000 | 0.201% | 0.0% | $16.71 | 0.00 % | |
| ASLE | JPMorgan Chase & Co. | 02/13/2023 | 189,014 | $3,070,000 | 0.365% | 0.0% | $16.71 | 0.00 % | |
| ASLE | AltraVue Capital LLC | 02/10/2023 | 3,120,765 | $50,620,000 | 6.027% | 7.1% | $16.71 | 0.00 % | |
| ASLE | Dimensional Fund Advisors LP | 02/09/2023 | 108,334 | $1,760,000 | 0.209% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Russell Investments Group Ltd. | 02/08/2023 | 148,778 | $2,410,000 | 0.287% | 0.0% | $16.71 | 0.00 % | |
| ASLE | Roubaix Capital LLC | 02/06/2023 | 95,687 | $1,550,000 | 0.185% | 1.3% | $16.71 | 0.00 % | |
| DM | Segall Bryant & Hamill LLC | 05/16/2023 | 1,404,850 | $3,230,000 | 0.437% | 0.0% | $1.75 | 1.65 % | |
| DM | State Street Corp | 05/16/2023 | 6,690,677 | $15,390,000 | 2.081% | 0.0% | $1.75 | 1.65 % | |
| DM | Geode Capital Management LLC | 05/16/2023 | 4,819,279 | $11,080,000 | 1.499% | 0.0% | $1.75 | 1.65 % | |
| DM | Greenwood Gearhart Inc. | 05/16/2023 | 970,770 | $2,230,000 | 0.302% | 0.3% | $1.75 | 1.65 % | |
| DM | AIGH Capital Management LLC | 05/15/2023 | 750,000 | $1,730,000 | 0.233% | 0.6% | $1.75 | 1.65 % | |
| DM | Formula Growth Ltd. | 05/15/2023 | 500,000 | $1,150,000 | 0.156% | 0.4% | $1.75 | 1.65 % | |
| DM | BlackRock Inc. | 05/12/2023 | 20,833,088 | $47,920,000 | 6.494% | 0.0% | $1.75 | 1.65 % | |
| DM | Bank of America Corp DE | 05/12/2023 | 772,590 | $1,780,000 | 0.241% | 0.0% | $1.75 | 1.65 % | |
| DM | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,708,405 | $3,930,000 | 0.533% | 0.0% | $1.75 | 1.65 % | |
| DM | Swiss National Bank | 05/10/2023 | 479,800 | $1,100,000 | 0.150% | 0.0% | $1.75 | 1.65 % | |
| DM | RPG Investment Advisory LLC | 05/08/2023 | 508,625 | $1,170,000 | 0.159% | 0.2% | $1.75 | 1.65 % | |
| DM | Arete Wealth Advisors LLC | 05/01/2023 | 12,628 | $29,040,000,000 | 0.004% | 0.0% | $1.75 | 1.65 % | |
| DM | ARK Investment Management LLC | 04/17/2023 | 3,328,146 | $7,660,000 | 1.044% | 0.1% | $1.75 | 1.65 % | |
| DM | Greenwood Gearhart Inc. | 02/15/2023 | 962,115 | $1,310,000 | 0.303% | 0.2% | $1.75 | 1.65 % | |
| DM | Morgan Stanley | 02/15/2023 | 1,596,091 | $2,170,000 | 0.503% | 0.0% | $1.75 | 1.65 % | |
| DM | Norges Bank | 02/15/2023 | 2,156,980 | $2,930,000 | 0.679% | 0.0% | $1.75 | 1.65 % | |
| DM | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,819,835 | $2,480,000 | 0.573% | 0.0% | $1.75 | 1.65 % | |
| DM | Geode Capital Management LLC | 02/13/2023 | 4,563,786 | $6,210,000 | 1.437% | 0.0% | $1.75 | 1.65 % | |
| DM | NEA Management Company LLC | 02/10/2023 | 14,398,927 | $19,580,000 | 4.534% | 1.1% | $1.75 | 1.65 % | |
| RMO | Vanguard Group Inc. | 11/15/2022 | 4,468,758 | $1,790,000 | 2.404% | 0.0% | $0.45 | 0.00 % | |
| RMO | Millennium Management LLC | 08/15/2022 | 3,628,862 | $1,630,000 | 1.952% | 0.0% | $0.45 | 0.00 % | |
| RMO | Renaissance Technologies LLC | 08/13/2022 | 6,378,428 | $2,860,000 | 4.218% | 0.0% | $0.45 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 4,460,067 | $2,000,000 | 2.949% | 0.0% | $0.45 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 4,769,318 | $7,110,000 | 3.547% | 0.0% | $0.45 | 0.00 % | |
| RMO | State Street Corp | 05/16/2022 | 3,524,184 | $5,250,000 | 2.621% | 0.0% | $0.45 | 0.00 % | |
| RMO | Invesco Ltd. | 05/16/2022 | 10,987,575 | $16,370,000 | 8.171% | 0.0% | $0.45 | 0.00 % | |
| RMO | Renaissance Technologies LLC | 05/13/2022 | 6,523,600 | $9,720,000 | 4.851% | 0.0% | $0.45 | 0.00 % | |
| RMO | Northern Trust Corp | 05/13/2022 | 879,382 | $1,310,000 | 0.654% | 0.0% | $0.45 | 0.00 % | |
| RMO | Charles Schwab Investment Management Inc. | 05/13/2022 | 681,839 | $1,020,000 | 0.507% | 0.0% | $0.45 | 0.00 % | |
| RMO | First Trust Advisors LP | 05/13/2022 | 940,178 | $1,400,000 | 0.699% | 0.0% | $0.45 | 0.00 % | |
| RMO | Vanguard Group Inc. | 05/13/2022 | 6,431,211 | $9,580,000 | 4.783% | 0.0% | $0.45 | 0.00 % | |
| RMO | BlackRock Inc. | 05/12/2022 | 6,758,883 | $10,070,000 | 5.026% | 0.0% | $0.45 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 4,769,318 | $7,110,000 | 3.556% | 0.0% | $0.45 | 0.00 % | |
| RMO | Invesco Ltd. | 02/14/2022 | 5,144,460 | $18,780,000 | 3.835% | 0.0% | $0.45 | 0.00 % | |
| RMO | Rafferty Asset Management LLC | 02/10/2022 | 559,981 | $2,040,000 | 0.417% | 0.0% | $0.45 | 0.00 % | |
| RMO | Alps Advisors Inc. | 02/09/2022 | 832,530 | $3,040,000 | 0.621% | 0.0% | $0.45 | 0.00 % | |
| RMO | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 1,779,285 | $6,500,000 | 1.326% | 0.0% | $0.45 | 0.00 % | |
| RMO | First Trust Advisors LP | 02/08/2022 | 1,146,711 | $4,190,000 | 0.855% | 0.0% | $0.45 | 0.00 % | |
| RMO | Northern Trust Corp | 02/08/2022 | 1,163,968 | $4,250,000 | 0.868% | 0.0% | $0.45 | 0.00 % | |
| RMO | Envestnet Asset Management Inc. | 02/04/2022 | 325,005 | $1,190,000 | 0.242% | 0.0% | $0.45 | 0.00 % | |
| RMO | Commonwealth Equity Services LLC | 01/31/2022 | 586,450 | $2,140,000 | 0.437% | 0.0% | $0.45 | 0.00 % | |
| LAZR | State Street Corp | 05/16/2023 | 5,351,536 | $34,730,000 | 1.449% | 0.0% | $6.89 | 2.92 % | |
| LAZR | First Trust Advisors LP | 05/16/2023 | 527,984 | $3,430,000 | 0.143% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Geode Capital Management LLC | 05/16/2023 | 4,827,946 | $31,330,000 | 1.307% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Frank Rimerman Advisors LLC | 05/15/2023 | 186,229 | $1,210,000 | 0.050% | 0.3% | $6.89 | 2.92 % | |
| LAZR | Deutsche Bank AG | 05/15/2023 | 948,575 | $6,160,000 | 0.257% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Moore Capital Management LP | 05/15/2023 | 6,939,023 | $45,030,000 | 1.879% | 0.9% | $6.89 | 2.92 % | |
| LAZR | Seven Eight Capital LP | 05/15/2023 | 154,837 | $1,010,000 | 0.042% | 0.2% | $6.89 | 2.92 % | |
| LAZR | Renaissance Technologies LLC | 05/12/2023 | 3,498,300 | $22,700,000 | 0.947% | 0.0% | $6.89 | 2.92 % | |
| LAZR | BlackRock Inc. | 05/12/2023 | 17,803,237 | $115,540,000 | 4.821% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Blair William & Co. IL | 05/12/2023 | 470,322 | $3,050,000 | 0.127% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,782,002 | $11,570,000 | 0.483% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Rhumbline Advisers | 05/11/2023 | 324,625 | $2,110,000 | 0.088% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Caerus Investment Advisors LLC | 05/10/2023 | 192,858 | $1,250,000 | 0.052% | 1.4% | $6.89 | 2.92 % | |
| LAZR | Summit X LLC | 05/10/2023 | 169,678 | $1,100,000 | 0.046% | 0.3% | $6.89 | 2.92 % | |
| LAZR | Credit Suisse AG | 05/10/2023 | 661,390 | $4,290,000 | 0.179% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Swiss National Bank | 05/10/2023 | 458,700 | $2,980,000 | 0.124% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Bank of New York Mellon Corp | 05/09/2023 | 1,000,463 | $6,490,000 | 0.271% | 0.0% | $6.89 | 2.92 % | |
| LAZR | California State Teachers Retirement System | 05/09/2023 | 280,167 | $1,820,000 | 0.076% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,870,627 | $12,140,000 | 0.507% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Jump Financial LLC | 05/03/2023 | 293,276 | $1,900,000 | 0.079% | 0.1% | $6.89 | 2.92 % | |
| LAZR | Mizuho Markets Americas LLC | 05/03/2023 | 32,350 | $3,970,000 | 0.009% | 0.2% | $6.89 | 2.92 % | |
| LAZR | Arete Wealth Advisors LLC | 05/01/2023 | 11,067 | $71,830,000,000 | 0.003% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Exchange Traded Concepts LLC | 04/12/2023 | 1,650,916 | $10,710,000 | 0.447% | 0.3% | $6.89 | 2.92 % | |
| LAZR | Vontobel Holding Ltd. | 04/12/2023 | 339,175 | $2,200,000 | 0.092% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Macquarie Group Ltd. | 02/21/2023 | 7,745,035 | $38,340,000 | 2.135% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Legal & General Group Plc | 02/15/2023 | 1,470,396 | $7,280,000 | 0.405% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Millennium Management LLC | 02/15/2023 | 601,090 | $2,980,000 | 0.166% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Morgan Stanley | 02/15/2023 | 1,800,737 | $8,910,000 | 0.496% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Norges Bank | 02/15/2023 | 2,097,103 | $10,380,000 | 0.578% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Point72 Asset Management L.P. | 02/14/2023 | 1,352,400 | $6,690,000 | 0.373% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,775,532 | $8,790,000 | 0.489% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Deutsche Bank AG | 02/13/2023 | 994,241 | $4,920,000 | 0.274% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Wells Fargo & Company MN | 02/13/2023 | 958,569 | $4,750,000 | 0.264% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Seven Eight Capital LP | 02/13/2023 | 225,490 | $1,120,000 | 0.062% | 0.3% | $6.89 | 2.92 % | |
| LAZR | Credit Suisse AG | 02/13/2023 | 405,872 | $2,009,999 | 0.112% | 0.0% | $6.89 | 2.92 % | |
| LAZR | Geode Capital Management LLC | 02/13/2023 | 4,609,441 | $22,820,000 | 1.271% | 0.0% | $6.89 | 2.92 % | |
| OSW | Ameriprise Financial Inc. | 05/22/2023 | 399,152 | $4,790,000 | 0.429% | 0.0% | $10.49 | -1.03 % | |
| OSW | JPMorgan Chase & Co. | 05/18/2023 | 154,631 | $1,850,000 | 0.166% | 0.0% | $10.49 | -1.03 % | |
| OSW | New York State Common Retirement Fund | 05/18/2023 | 1,318,763 | $15,810,000 | 1.418% | 0.0% | $10.49 | -1.03 % | |
| OSW | RBF Capital LLC | 05/16/2023 | 100,000 | $1,200,000 | 0.108% | 0.1% | $10.49 | -1.03 % | |
| OSW | State Street Corp | 05/16/2023 | 1,277,627 | $15,320,000 | 1.374% | 0.0% | $10.49 | -1.03 % | |
| OSW | Select Equity Group L.P. | 05/16/2023 | 7,372,571 | $88,400,000 | 7.930% | 0.3% | $10.49 | -1.03 % | |
| OSW | Squarepoint Ops LLC | 05/16/2023 | 144,263 | $1,730,000 | 0.155% | 0.0% | $10.49 | -1.03 % | |
| OSW | Geode Capital Management LLC | 05/16/2023 | 1,207,920 | $14,480,000 | 1.299% | 0.0% | $10.49 | -1.03 % | |
| OSW | Cubist Systematic Strategies LLC | 05/15/2023 | 192,541 | $2,310,000 | 0.207% | 0.0% | $10.49 | -1.03 % | |
| OSW | Two Sigma Advisers LP | 05/15/2023 | 337,900 | $4,050,000 | 0.363% | 0.0% | $10.49 | -1.03 % | |
| OSW | Two Sigma Investments LP | 05/15/2023 | 334,344 | $4,010,000 | 0.360% | 0.0% | $10.49 | -1.03 % | |
| OSW | Granahan Investment Management LLC | 05/15/2023 | 402,869 | $4,830,000 | 0.433% | 0.1% | $10.49 | -1.03 % | |
| OSW | AXA S.A. | 05/15/2023 | 669,059 | $8,020,000 | 0.720% | 0.0% | $10.49 | -1.03 % | |
| OSW | Interval Partners LP | 05/15/2023 | 788,108 | $9,450,000 | 0.848% | 0.4% | $10.49 | -1.03 % | |
| OSW | Globeflex Capital L P | 05/15/2023 | 285,192 | $3,420,000 | 0.307% | 0.4% | $10.49 | -1.03 % | |
| OSW | Renaissance Technologies LLC | 05/12/2023 | 537,500 | $6,450,000 | 0.578% | 0.0% | $10.49 | -1.03 % | |
| OSW | Stifel Financial Corp | 05/12/2023 | 276,510 | $3,320,000 | 0.297% | 0.0% | $10.49 | -1.03 % | |
| OSW | BlackRock Inc. | 05/12/2023 | 4,768,235 | $57,170,000 | 5.129% | 0.0% | $10.49 | -1.03 % | |
| OSW | BNP Paribas Arbitrage SNC | 05/12/2023 | 137,490 | $1,650,000 | 0.148% | 0.0% | $10.49 | -1.03 % | |
| OSW | Bank of America Corp DE | 05/12/2023 | 125,729 | $1,510,000 | 0.135% | 0.0% | $10.49 | -1.03 % | |
| OSW | Franklin Resources Inc. | 05/12/2023 | 4,632,742 | $55,550,000 | 4.983% | 0.0% | $10.49 | -1.03 % | |
| OSW | Dimensional Fund Advisors LP | 05/12/2023 | 1,540,821 | $18,470,000 | 1.657% | 0.0% | $10.49 | -1.03 % | |
| OSW | Charles Schwab Investment Management Inc. | 05/12/2023 | 457,124 | $5,480,000 | 0.492% | 0.0% | $10.49 | -1.03 % | |
| OSW | FMR LLC | 05/11/2023 | 4,803,900 | $57,600,000 | 5.167% | 0.0% | $10.49 | -1.03 % | |
| OSW | Rhumbline Advisers | 05/11/2023 | 94,969 | $1,140,000 | 0.102% | 0.0% | $10.49 | -1.03 % | |
| OSW | Pier Capital LLC | 05/10/2023 | 646,943 | $7,760,000 | 0.696% | 1.2% | $10.49 | -1.03 % | |
| OSW | New South Capital Management Inc. | 05/10/2023 | 2,655,643 | $31,840,000 | 2.856% | 1.4% | $10.49 | -1.03 % | |
| OSW | Swiss National Bank | 05/10/2023 | 145,100 | $1,740,000 | 0.156% | 0.0% | $10.49 | -1.03 % | |
| OSW | Marble Harbor Investment Counsel LLC | 05/10/2023 | 84,800 | $1,020,000 | 0.091% | 0.1% | $10.49 | -1.03 % | |
| OSW | Bank of New York Mellon Corp | 05/09/2023 | 332,021 | $3,980,000 | 0.357% | 0.0% | $10.49 | -1.03 % | |
| OSW | Channing Capital Management LLC | 05/09/2023 | 4,226,666 | $50,680,000 | 4.546% | 1.6% | $10.49 | -1.03 % | |
| OSW | Russell Investments Group Ltd. | 05/09/2023 | 223,663 | $2,680,000 | 0.241% | 0.0% | $10.49 | -1.03 % | |
| OSW | Palisade Capital Management LP | 05/08/2023 | 1,163,401 | $13,950,000 | 1.251% | 0.4% | $10.49 | -1.03 % | |
| OSW | Eagle Asset Management Inc. | 05/08/2023 | 1,699,890 | $20,380,000 | 1.828% | 0.1% | $10.49 | -1.03 % | |
| OSW | Alpha DNA Investment Management LLC | 05/05/2023 | 98,078 | $1,180,000 | 0.105% | 0.3% | $10.49 | -1.03 % | |
| OSW | Ranger Investment Management L.P. | 05/05/2023 | 309,750 | $3,710,000 | 0.333% | 0.2% | $10.49 | -1.03 % | |
| OSW | Premier Fund Managers Ltd | 05/05/2023 | 502,584 | $5,960,000 | 0.541% | 0.2% | $10.49 | -1.03 % | |
| OSW | Pinnacle Associates Ltd. | 05/05/2023 | 2,437,189 | $29,220,000 | 2.621% | 0.6% | $10.49 | -1.03 % | |
| OSW | Los Angeles Capital Management LLC | 05/04/2023 | 155,278 | $1,860,000 | 0.167% | 0.0% | $10.49 | -1.03 % | |
| OSW | New York State Common Retirement Fund | 05/02/2023 | 1,318,763 | $15,810,000 | 1.419% | 0.0% | $10.49 | -1.03 % | |
| OSW | DAVENPORT & Co LLC | 04/27/2023 | 1,440,020 | $17,110,000 | 1.549% | 0.1% | $10.49 | -1.03 % | |
| OSW | Madison Asset Management LLC | 04/26/2023 | 682,157 | $8,180,000 | 0.734% | 0.1% | $10.49 | -1.03 % | |
| OSW | Oak Ridge Investments LLC | 04/14/2023 | 245,740 | $2,950,000 | 0.264% | 0.4% | $10.49 | -1.03 % | |
| OSW | Palisade Capital Management LP | 03/24/2023 | 1,149,059 | $10,720,000 | 1.236% | 0.3% | $10.49 | -1.03 % | |
| OSW | Pier Capital LLC | 02/15/2023 | 399,284 | $3,730,000 | 0.432% | 0.6% | $10.49 | -1.03 % | |
| OSW | Select Equity Group L.P. | 02/15/2023 | 6,979,327 | $65,120,000 | 7.548% | 0.2% | $10.49 | -1.03 % | |
| OSW | Millennium Management LLC | 02/15/2023 | 1,065,210 | $9,940,000 | 1.152% | 0.0% | $10.49 | -1.03 % | |
| OSW | Morgan Stanley | 02/15/2023 | 255,433 | $2,380,000 | 0.276% | 0.0% | $10.49 | -1.03 % | |
| OSW | Deep Field Asset Management LLC | 02/15/2023 | 1,787,848 | $16,680,000 | 1.933% | 28.9% | $10.49 | -1.03 % | |
| OSW | Eagle Asset Management Inc. | 02/15/2023 | 580,390 | $5,330,000 | 0.628% | 0.0% | $10.49 | -1.03 % | |
| OSW | Marshall Wace LLP | 02/14/2023 | 117,140 | $1,090,000 | 0.127% | 0.0% | $10.49 | -1.03 % | |
| OSW | Two Sigma Investments LP | 02/14/2023 | 121,470 | $1,130,000 | 0.131% | 0.0% | $10.49 | -1.03 % | |
| OSW | Granahan Investment Management LLC | 02/14/2023 | 1,513,053 | $14,120,000 | 1.636% | 0.4% | $10.49 | -1.03 % | |
| OSW | Palisade Capital Management LLC NJ | 02/14/2023 | 1,149,059 | $10,720,000 | 1.243% | 0.3% | $10.49 | -1.03 % | |
| STEM | JPMorgan Chase & Co. | 05/18/2023 | 195,100 | $1,110,000 | 0.125% | 0.0% | $5.21 | 5.07 % | |
| STEM | Rockefeller Capital Management L.P. | 05/17/2023 | 556,102 | $3,150,000 | 0.358% | 0.0% | $5.21 | 5.07 % | |
| STEM | State Street Corp | 05/16/2023 | 3,095,630 | $17,550,000 | 2.003% | 0.0% | $5.21 | 5.07 % | |
| STEM | Squarepoint Ops LLC | 05/16/2023 | 590,067 | $3,350,000 | 0.382% | 0.0% | $5.21 | 5.07 % | |
| STEM | First Trust Advisors LP | 05/16/2023 | 930,674 | $5,280,000 | 0.602% | 0.0% | $5.21 | 5.07 % | |
| STEM | Geode Capital Management LLC | 05/16/2023 | 2,681,870 | $15,210,000 | 1.735% | 0.0% | $5.21 | 5.07 % | |
| STEM | HITE Hedge Asset Management LLC | 05/16/2023 | 921,807 | $5,230,000 | 0.596% | 0.4% | $5.21 | 5.07 % | |
| STEM | Ardsley Advisory Partners LP | 05/16/2023 | 1,330,000 | $7,540,000 | 0.860% | 1.7% | $5.21 | 5.07 % | |
| STEM | Decade Renewable Partners LP | 05/15/2023 | 908,200 | $5,150,000 | 0.588% | 1.8% | $5.21 | 5.07 % | |
| STEM | Two Sigma Investments LP | 05/15/2023 | 1,414,529 | $8,020,000 | 0.915% | 0.0% | $5.21 | 5.07 % | |
| STEM | Deutsche Bank AG | 05/15/2023 | 655,636 | $3,720,000 | 0.424% | 0.0% | $5.21 | 5.07 % | |
| STEM | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 444,392 | $2,520,000 | 0.287% | 0.0% | $5.21 | 5.07 % | |
| STEM | BlackRock Inc. | 05/12/2023 | 9,306,475 | $52,770,000 | 6.021% | 0.0% | $5.21 | 5.07 % | |
| STEM | Bank of America Corp DE | 05/12/2023 | 666,534 | $3,780,000 | 0.431% | 0.0% | $5.21 | 5.07 % | |
| STEM | Mizuho Markets Americas LLC | 05/12/2023 | 316,000 | $1,790,000 | 0.204% | 0.0% | $5.21 | 5.07 % | |
| STEM | UBS Group AG | 05/12/2023 | 268,778 | $1,520,000 | 0.174% | 0.0% | $5.21 | 5.07 % | |
| STEM | Wellington Management Group LLP | 05/12/2023 | 4,295,030 | $24,350,000 | 2.779% | 0.0% | $5.21 | 5.07 % | |
| STEM | William Blair Investment Management LLC | 05/12/2023 | 1,591,879 | $9,030,000 | 1.030% | 0.0% | $5.21 | 5.07 % | |
| STEM | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,079,955 | $6,120,000 | 0.699% | 0.0% | $5.21 | 5.07 % | |
| STEM | CIBC Private Wealth Group LLC | 05/12/2023 | 1,637,883 | $119,480,000 | 1.060% | 0.3% | $5.21 | 5.07 % | |
| STEM | Tortoise Capital Advisors L.L.C. | 05/11/2023 | 1,310,563 | $7,430,000 | 0.848% | 0.1% | $5.21 | 5.07 % | |
| STEM | FMR LLC | 05/11/2023 | 664,055 | $3,770,000 | 0.430% | 0.0% | $5.21 | 5.07 % | |
| STEM | Rhumbline Advisers | 05/11/2023 | 208,012 | $1,180,000 | 0.135% | 0.0% | $5.21 | 5.07 % | |
| STEM | Skandinaviska Enskilda Banken AB publ | 05/11/2023 | 545,752 | $3,090,000 | 0.353% | 0.0% | $5.21 | 5.07 % | |
| STEM | Nicola Wealth Management LTD. | 05/10/2023 | 500,000 | $2,840,000 | 0.323% | 0.3% | $5.21 | 5.07 % | |
| STEM | Rock Point Advisors LLC | 05/10/2023 | 367,000 | $2,080,000 | 0.237% | 0.7% | $5.21 | 5.07 % | |
| STEM | Credit Suisse AG | 05/10/2023 | 426,392 | $2,420,000 | 0.276% | 0.0% | $5.21 | 5.07 % | |
| STEM | Bank of New York Mellon Corp | 05/09/2023 | 510,186 | $2,890,000 | 0.330% | 0.0% | $5.21 | 5.07 % | |
| STEM | Barclays PLC | 05/04/2023 | 1,046,463 | $5,930,000 | 0.677% | 0.0% | $5.21 | 5.07 % | |
| STEM | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 222,575 | $1,260,000 | 0.144% | 0.0% | $5.21 | 5.07 % | |
| STEM | Jump Financial LLC | 05/03/2023 | 384,785 | $2,180,000 | 0.249% | 0.1% | $5.21 | 5.07 % | |
| STEM | Mizuho Markets Cayman LP | 05/03/2023 | 316,000 | $1,790,000 | 0.204% | 0.1% | $5.21 | 5.07 % | |
| STEM | Levin Capital Strategies L.P. | 04/24/2023 | 813,179 | $4,610,000 | 0.526% | 0.6% | $5.21 | 5.07 % | |
| STEM | Allspring Global Investments Holdings LLC | 04/13/2023 | 215,722 | $1,220,000 | 0.140% | 0.0% | $5.21 | 5.07 % | |
| STEM | Vontobel Holding Ltd. | 04/12/2023 | 1,001,369 | $5,680,000 | 0.648% | 0.0% | $5.21 | 5.07 % | |
| STEM | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 02/16/2023 | 250,279 | $2,240,000 | 0.162% | 0.0% | $5.21 | 5.07 % | |
| STEM | Alliancebernstein L.P. | 02/16/2023 | 583,195 | $5,210,000 | 0.377% | 0.0% | $5.21 | 5.07 % | |
| STEM | Captrust Financial Advisors | 02/15/2023 | 112,936 | $1,010,000 | 0.073% | 0.0% | $5.21 | 5.07 % | |
| STEM | Summit Partners Public Asset Management LLC | 02/15/2023 | 1,437,780 | $12,850,000 | 0.931% | 0.8% | $5.21 | 5.07 % | |
| STEM | Squarepoint Ops LLC | 02/15/2023 | 277,584 | $2,480,000 | 0.180% | 0.0% | $5.21 | 5.07 % | |
| STEM | Millennium Management LLC | 02/15/2023 | 1,040,895 | $9,310,000 | 0.674% | 0.0% | $5.21 | 5.07 % | |
| STEM | Morgan Stanley | 02/15/2023 | 958,675 | $8,570,000 | 0.621% | 0.0% | $5.21 | 5.07 % | |
| STEM | Electron Capital Partners LLC | 02/15/2023 | 4,839,271 | $43,260,000 | 3.132% | 1.8% | $5.21 | 5.07 % | |
| STEM | Gilder Gagnon Howe & Co. LLC | 02/15/2023 | 1,218,095 | $10,890,000 | 0.788% | 0.2% | $5.21 | 5.07 % | |
| STEM | Alkeon Capital Management LLC | 02/15/2023 | 2,198,450 | $19,650,000 | 1.423% | 0.1% | $5.21 | 5.07 % | |
| STEM | Alps Advisors Inc. | 02/15/2023 | 832,553 | $7,440,000 | 0.539% | 0.1% | $5.21 | 5.07 % | |
| STEM | Arosa Capital Management LP | 02/15/2023 | 301,300 | $2,690,000 | 0.195% | 0.6% | $5.21 | 5.07 % | |
| LOTZ | Vanguard Group Inc. | 11/15/2022 | 3,988,135 | $1,200,000 | 3.332% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | State Street Corp | 05/16/2022 | 1,195,966 | $1,640,000 | 1.047% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | Renaissance Technologies LLC | 05/13/2022 | 992,452 | $1,360,000 | 0.869% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | Vanguard Group Inc. | 05/13/2022 | 2,937,341 | $4,019,999 | 2.572% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | BlackRock Inc. | 05/12/2022 | 4,839,190 | $6,630,000 | 4.242% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | Must Asset Management Inc. | 05/11/2022 | 2,898,874 | $4,090,000 | 2.541% | 2.1% | $0.33 | 0.00 % | |
| LOTZ | Rubric Capital Management LP | 02/15/2022 | 1,507,139 | $3,420,000 | 1.322% | 0.2% | $0.33 | 0.00 % | |
| LOTZ | Must Asset Management Inc. | 02/10/2022 | 3,648,375 | $8,680,000 | 3.201% | 4.6% | $0.33 | 0.00 % | |
| LOTZ | Northern Trust Corp | 02/08/2022 | 663,069 | $1,510,000 | 0.582% | 0.0% | $0.33 | 0.00 % | |
| LOTZ | Redmond Asset Management LLC | 02/04/2022 | 516,671 | $1,170,000 | 0.453% | 0.3% | $0.33 | 0.00 % | |
| BHSE | Berkley W R Corp | 08/15/2022 | 180,709 | $1,820,000 | 1.927% | 0.1% | $10.18 | 0.00 % | In-talks |
| BHSE | Mint Tower Capital Management B.V. | 08/05/2022 | 389,207 | $3,920,000 | 4.149% | 0.3% | $10.18 | 0.00 % | In-talks |
| BHSE | Spartan Fund Management Inc. | 05/23/2022 | 100,000 | $1,260,000 | 1.066% | 0.2% | $10.18 | 0.00 % | In-talks |
| BHSE | Basso Capital Management L.P. | 05/13/2022 | 269,880 | $2,720,000 | 2.877% | 0.3% | $10.18 | 0.00 % | In-talks |
| BHSE | Karpus Management Inc. | 05/10/2022 | 859,343 | $8,670,000 | 9.161% | 0.3% | $10.18 | 0.00 % | In-talks |
| BHSE | Exos Asset Management LLC | 04/13/2022 | 209,292 | $2,110,000 | 2.231% | 0.9% | $10.18 | 0.00 % | In-talks |
| BHSE | Exos Asset Management LLC | 03/14/2022 | 147,703 | $1,480,000 | 1.575% | 0.8% | $10.18 | 0.00 % | In-talks |
| BHSE | Logan Stone Capital LLC | 02/24/2022 | 183,714 | $1,840,000 | 1.959% | 1.8% | $10.18 | 0.00 % | In-talks |
| BHSE | Karpus Management Inc. | 02/15/2022 | 648,621 | $6,490,000 | 6.915% | 0.2% | $10.18 | 0.00 % | In-talks |
| BHSE | Owl Creek Asset Management L.P. | 02/10/2022 | 145,864 | $1,460,000 | 1.555% | 0.1% | $10.18 | 0.00 % | In-talks |
| BHSE | Wolverine Asset Management LLC | 02/09/2022 | 220,485 | $2,200,000 | 2.351% | 0.0% | $10.18 | 0.00 % | In-talks |
| RIDE | State Street Corp | 05/16/2023 | 4,580,761 | $3,040,000 | 1.916% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Geode Capital Management LLC | 05/16/2023 | 3,566,577 | $2,370,000 | 1.492% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Renaissance Technologies LLC | 05/12/2023 | 2,780,437 | $1,840,000 | 1.163% | 0.0% | $3.42 | -2.63 % | |
| RIDE | BlackRock Inc. | 05/12/2023 | 11,822,797 | $7,840,000 | 4.947% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,327,868 | $1,510,000 | 0.612% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Geode Capital Management LLC | 02/13/2023 | 3,495,610 | $3,980,000 | 1.611% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Bank of New York Mellon Corp | 12/08/2022 | 593,841 | $1,090,000 | 0.274% | 0.0% | $3.42 | -2.63 % | |
| RIDE | State Street Corp | 11/15/2022 | 4,560,770 | $8,350,000 | 2.102% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Vanguard Group Inc. | 11/15/2022 | 8,240,217 | $15,080,000 | 3.798% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Bank of New York Mellon Corp | 11/15/2022 | 593,841 | $1,090,000 | 0.274% | 0.0% | $3.42 | -2.63 % | |
| RIDE | BlackRock Inc. | 11/15/2022 | 11,349,447 | $20,770,000 | 5.231% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Nuveen Asset Management LLC | 11/14/2022 | 1,266,939 | $2,320,000 | 0.615% | 0.0% | $3.42 | -2.63 % | |
| RIDE | State Street Corp | 08/15/2022 | 4,416,661 | $6,980,000 | 2.145% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Millennium Management LLC | 08/15/2022 | 4,018,099 | $6,350,000 | 1.952% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Renaissance Technologies LLC | 08/13/2022 | 1,689,529 | $2,670,000 | 0.830% | 0.0% | $3.42 | -2.63 % | |
| RIDE | Northern Trust Corp | 08/12/2022 | 1,407,869 | $2,220,000 | 0.692% | 0.0% | $3.42 | -2.63 % | |
| RIDE | SG Americas Securities LLC | 07/29/2022 | 1,404,343 | $2,220,000 | 0.690% | 0.0% | $3.42 | -2.63 % | |
| HYLN | State Street Corp | 05/16/2023 | 3,096,566 | $6,130,000 | 1.720% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Geode Capital Management LLC | 05/16/2023 | 2,508,188 | $4,970,000 | 1.394% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Two Sigma Advisers LP | 05/15/2023 | 556,700 | $1,100,000 | 0.309% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Renaissance Technologies LLC | 05/12/2023 | 2,661,100 | $5,270,000 | 1.478% | 0.0% | $1.68 | 4.35 % | |
| HYLN | BlackRock Inc. | 05/12/2023 | 9,687,750 | $19,180,000 | 5.382% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Charles Schwab Investment Management Inc. | 05/12/2023 | 984,913 | $1,950,000 | 0.547% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Morgan Stanley | 02/15/2023 | 933,716 | $2,190,000 | 0.520% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Alps Advisors Inc. | 02/15/2023 | 742,917 | $1,740,000 | 0.413% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Two Sigma Investments LP | 02/14/2023 | 692,214 | $1,620,000 | 0.385% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Charles Schwab Investment Management Inc. | 02/13/2023 | 970,256 | $2,270,000 | 0.540% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Renaissance Technologies LLC | 02/13/2023 | 1,892,800 | $4,430,000 | 1.053% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Geode Capital Management LLC | 02/13/2023 | 2,388,581 | $5,590,000 | 1.329% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Handelsbanken Fonder AB | 02/07/2023 | 1,417,585 | $3,320,000 | 0.789% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Bank of New York Mellon Corp | 12/08/2022 | 464,359 | $1,330,000 | 0.258% | 0.0% | $1.68 | 4.35 % | |
| HYLN | State Street Corp | 11/15/2022 | 2,995,579 | $8,600,000 | 1.726% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Two Sigma Advisers LP | 11/15/2022 | 644,100 | $1,850,000 | 0.371% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Two Sigma Investments LP | 11/15/2022 | 912,671 | $2,620,000 | 0.526% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Vanguard Group Inc. | 11/15/2022 | 11,127,254 | $31,940,000 | 6.411% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Bank of New York Mellon Corp | 11/15/2022 | 464,359 | $1,330,000 | 0.268% | 0.0% | $1.68 | 4.35 % | |
| HYLN | BlackRock Inc. | 11/15/2022 | 10,149,582 | $29,130,000 | 5.848% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Cubist Systematic Strategies LLC | 11/14/2022 | 422,044 | $1,210,000 | 0.243% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Renaissance Technologies LLC | 11/14/2022 | 1,862,053 | $5,340,000 | 1.073% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Nuveen Asset Management LLC | 11/14/2022 | 569,325 | $1,630,000 | 0.328% | 0.0% | $1.68 | 4.35 % | |
| HYLN | Handelsbanken Fonder AB | 10/27/2022 | 1,455,185 | $4,179,999 | 0.838% | 0.0% | $1.68 | 4.35 % | |
| ALTG | Ameriprise Financial Inc. | 05/22/2023 | 85,999 | $1,360,000 | 0.267% | 0.0% | $14.38 | 0.07 % | |
| ALTG | New York State Common Retirement Fund | 05/18/2023 | 80,510 | $1,280,000 | 0.250% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Ancora Advisors LLC | 05/16/2023 | 87,789 | $1,390,000 | 0.273% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Silvercrest Asset Management Group LLC | 05/16/2023 | 312,812 | $4,960,000 | 0.972% | 0.0% | $14.38 | 0.07 % | |
| ALTG | State Street Corp | 05/16/2023 | 360,971 | $5,720,000 | 1.121% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Geode Capital Management LLC | 05/16/2023 | 412,141 | $6,530,000 | 1.280% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Punch & Associates Investment Management Inc. | 05/15/2023 | 858,561 | $13,610,000 | 2.667% | 0.9% | $14.38 | 0.07 % | |
| ALTG | Portolan Capital Management LLC | 05/15/2023 | 235,743 | $3,740,000 | 0.732% | 0.4% | $14.38 | 0.07 % | |
| ALTG | Two Sigma Advisers LP | 05/15/2023 | 132,300 | $2,100,000 | 0.411% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Two Sigma Investments LP | 05/15/2023 | 122,224 | $1,940,000 | 0.380% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Granahan Investment Management LLC | 05/15/2023 | 804,969 | $12,760,000 | 2.500% | 0.4% | $14.38 | 0.07 % | |
| ALTG | Renaissance Technologies LLC | 05/12/2023 | 108,000 | $1,710,000 | 0.335% | 0.0% | $14.38 | 0.07 % | |
| ALTG | BlackRock Inc. | 05/12/2023 | 2,076,650 | $32,920,000 | 6.450% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Voss Capital LLC | 05/12/2023 | 2,177,298 | $34,510,000 | 6.763% | 4.4% | $14.38 | 0.07 % | |
| ALTG | Dimensional Fund Advisors LP | 05/12/2023 | 367,450 | $5,820,000 | 1.141% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Acadian Asset Management LLC | 05/11/2023 | 267,541 | $4,240,000 | 0.831% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Register Financial Advisors LLC | 05/10/2023 | 99,654 | $1,580,000 | 0.310% | 1.2% | $14.38 | 0.07 % | |
| ALTG | Spouting Rock Asset Management LLC | 05/10/2023 | 99,093 | $1,570,000 | 0.308% | 0.6% | $14.38 | 0.07 % | |
| ALTG | Bank of New York Mellon Corp | 05/09/2023 | 234,679 | $3,720,000 | 0.729% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Russell Investments Group Ltd. | 05/09/2023 | 141,039 | $2,240,000 | 0.438% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Federated Hermes Inc. | 05/08/2023 | 559,616 | $8,870,000 | 1.738% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Essex Investment Management Co. LLC | 05/04/2023 | 158,290 | $2,510,000 | 0.492% | 0.4% | $14.38 | 0.07 % | |
| ALTG | Foundry Partners LLC | 05/03/2023 | 233,371 | $3,700,000 | 0.725% | 0.2% | $14.38 | 0.07 % | |
| ALTG | Assenagon Asset Management S.A. | 04/18/2023 | 185,627 | $2,940,000 | 0.577% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Millennium Management LLC | 02/15/2023 | 211,933 | $2,800,000 | 0.658% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Mill Road Capital Management LLC | 02/15/2023 | 1,256,869 | $16,579,999 | 3.905% | 9.1% | $14.38 | 0.07 % | |
| ALTG | Ancora Advisors LLC | 02/15/2023 | 109,929 | $1,450,000 | 0.342% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Nantahala Capital Management LLC | 02/15/2023 | 1,188,985 | $15,680,000 | 3.694% | 1.0% | $14.38 | 0.07 % | |
| ALTG | Granahan Investment Management LLC | 02/14/2023 | 1,008,131 | $13,300,000 | 3.132% | 0.4% | $14.38 | 0.07 % | |
| ALTG | Silvercrest Asset Management Group LLC | 02/14/2023 | 363,653 | $4,800,000 | 1.130% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Portolan Capital Management LLC | 02/14/2023 | 572,246 | $7,550,000 | 1.778% | 0.7% | $14.38 | 0.07 % | |
| ALTG | Voss Capital LLC | 02/13/2023 | 1,349,295 | $17,800,000 | 4.192% | 3.5% | $14.38 | 0.07 % | |
| ALTG | Geode Capital Management LLC | 02/13/2023 | 400,648 | $5,280,000 | 1.245% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Dimensional Fund Advisors LP | 02/09/2023 | 369,376 | $4,870,000 | 1.147% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Russell Investments Group Ltd. | 02/08/2023 | 137,315 | $1,810,000 | 0.427% | 0.0% | $14.38 | 0.07 % | |
| ALTG | B. Riley Securities Inc. | 02/07/2023 | 6,000,763 | $79,150,000 | 18.642% | 17.2% | $14.38 | 0.07 % | |
| ALTG | Essex Investment Management Co. LLC | 02/03/2023 | 135,690 | $1,790,000 | 0.422% | 0.3% | $14.38 | 0.07 % | |
| ALTG | Bank of Montreal Can | 02/01/2023 | 79,765 | $1,060,000 | 0.248% | 0.0% | $14.38 | 0.07 % | |
| ALTG | State Street Corp | 11/15/2022 | 352,482 | $3,880,000 | 1.086% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Vanguard Group Inc. | 11/15/2022 | 1,025,139 | $11,290,000 | 3.159% | 0.0% | $14.38 | 0.07 % | |
| ALTG | Portolan Capital Management LLC | 11/15/2022 | 757,239 | $8,340,000 | 2.333% | 0.9% | $14.38 | 0.07 % | |
| ALTG | Essex Investment Management Co. LLC | 11/15/2022 | 136,415 | $1,500,000 | 0.420% | 0.2% | $14.38 | 0.07 % | |
| ALTG | BlackRock Inc. | 11/15/2022 | 1,351,483 | $14,880,000 | 4.165% | 0.0% | $14.38 | 0.07 % | |
| ALTG | B. Riley Asset Management LLC | 11/14/2022 | 175,081 | $1,930,000 | 0.539% | 1.0% | $14.38 | 0.07 % | |
| ALTG | Nuveen Asset Management LLC | 11/14/2022 | 194,390 | $2,140,000 | 0.599% | 0.0% | $14.38 | 0.07 % | |
| ESSC | Mint Tower Capital Management B.V. | 11/22/2022 | 265,120 | $2,750,000 | 3.711% | 0.2% | $10.34 | 0.00 % | |
| ESSC | Bank of Montreal Can | 08/11/2022 | 114,300 | $1,190,000 | 1.594% | 0.0% | $10.34 | 0.00 % | |
| ESSC | Mint Tower Capital Management B.V. | 08/05/2022 | 272,476 | $2,800,000 | 3.800% | 0.2% | $10.34 | 0.00 % | |
| ESSC | Privium Fund Management B.V. | 07/28/2022 | 177,672 | $1,830,000 | 2.478% | 0.6% | $10.34 | 0.00 % | |
| ESSC | Shay Capital LLC | 05/17/2022 | 124,136 | $1,290,000 | 0.701% | 0.2% | $10.34 | 0.00 % | |
| ESSC | Cohen & Co Financial Management LLC | 05/16/2022 | 100,000 | $1,040,000 | 0.565% | 7.4% | $10.34 | 0.00 % | |
| ESSC | Privium Fund Management B.V. | 05/10/2022 | 200,472 | $2,080,000 | 1.132% | 0.5% | $10.34 | 0.00 % | |
| ESSC | Mint Tower Capital Management B.V. | 04/29/2022 | 396,257 | $4,110,000 | 2.238% | 0.4% | $10.34 | 0.00 % | |
| ESSC | Privium Fund Management UK Ltd | 03/25/2022 | 171,572 | $2,040,000 | 0.969% | 0.3% | $10.34 | 0.00 % | |
| MVST | State Street Corp | 05/16/2023 | 4,173,927 | $5,180,000 | 1.349% | 0.0% | $1.26 | -7.66 % | |
| MVST | First Trust Advisors LP | 05/16/2023 | 1,862,162 | $2,310,000 | 0.602% | 0.0% | $1.26 | -7.66 % | |
| MVST | Geode Capital Management LLC | 05/16/2023 | 3,512,950 | $4,360,000 | 1.135% | 0.0% | $1.26 | -7.66 % | |
| MVST | BlackRock Inc. | 05/12/2023 | 12,042,652 | $14,930,000 | 3.892% | 0.0% | $1.26 | -7.66 % | |
| MVST | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,195,036 | $1,480,000 | 0.386% | 0.0% | $1.26 | -7.66 % | |
| MVST | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 5,010,002 | $6,210,000 | 1.619% | 0.0% | $1.26 | -7.66 % | |
| MVST | Millennium Management LLC | 02/15/2023 | 2,490,907 | $3,810,000 | 0.805% | 0.0% | $1.26 | -7.66 % | |
| MVST | Norges Bank | 02/15/2023 | 1,500,000 | $2,300,000 | 0.485% | 0.0% | $1.26 | -7.66 % | |
| MVST | Alps Advisors Inc. | 02/15/2023 | 872,744 | $1,340,000 | 0.282% | 0.0% | $1.26 | -7.66 % | |
| MVST | Arosa Capital Management LP | 02/15/2023 | 1,084,600 | $1,660,000 | 0.351% | 0.4% | $1.26 | -7.66 % | |
| MVST | Encompass Capital Advisors LLC | 02/14/2023 | 3,118,787 | $4,770,000 | 1.008% | 0.2% | $1.26 | -7.66 % | |
| MVST | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,371,390 | $2,100,000 | 0.443% | 0.0% | $1.26 | -7.66 % | |
| MVST | Geode Capital Management LLC | 02/13/2023 | 3,422,376 | $5,240,000 | 1.107% | 0.0% | $1.26 | -7.66 % | |
| MVST | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 4,078,360 | $6,240,000 | 1.319% | 0.0% | $1.26 | -7.66 % | |
| MVST | Bank of New York Mellon Corp | 12/08/2022 | 571,163 | $1,030,000 | 0.185% | 0.0% | $1.26 | -7.66 % | |
| MVST | State Street Corp | 11/15/2022 | 3,908,301 | $7,070,000 | 1.264% | 0.0% | $1.26 | -7.66 % | |
| MVST | Vanguard Group Inc. | 11/15/2022 | 14,693,723 | $26,600,000 | 4.751% | 0.0% | $1.26 | -7.66 % | |
| MVST | Owl Creek Asset Management L.P. | 11/15/2022 | 2,768,951 | $5,010,000 | 0.895% | 0.2% | $1.26 | -7.66 % | |
| MVST | Luxor Capital Group LP | 11/15/2022 | 5,994,198 | $10,850,000 | 1.938% | 0.3% | $1.26 | -7.66 % | |
| MVST | Bank of New York Mellon Corp | 11/15/2022 | 571,163 | $1,030,000 | 0.185% | 0.0% | $1.26 | -7.66 % | |
| MVST | BlackRock Inc. | 11/15/2022 | 11,453,532 | $20,730,000 | 3.703% | 0.0% | $1.26 | -7.66 % | |
| MVST | State Street Corp | 08/15/2022 | 3,873,622 | $8,600,000 | 1.280% | 0.0% | $1.26 | -7.66 % | |
| MVST | Northern Trust Corp | 08/12/2022 | 1,601,263 | $3,560,000 | 0.529% | 0.0% | $1.26 | -7.66 % | |
| MVST | Alps Advisors Inc. | 08/11/2022 | 949,628 | $2,110,000 | 0.314% | 0.0% | $1.26 | -7.66 % | |
| MVST | JPMorgan Chase & Co. | 08/11/2022 | 672,080 | $1,490,000 | 0.222% | 0.0% | $1.26 | -7.66 % | |
| SFT | Vanguard Group Inc. | 11/15/2022 | 2,417,092 | $1,690,000 | 2.824% | 0.0% | $1.62 | 1.26 % | |
| SFT | Nantahala Capital Management LLC | 08/15/2022 | 2,662,933 | $1,790,000 | 3.139% | 0.1% | $1.62 | 1.26 % | |
| SFT | Nomura Holdings Inc. | 05/18/2022 | 2,972,220 | $6,260,000 | 3.595% | 0.0% | $1.62 | 1.26 % | |
| SFT | State Street Corp | 05/16/2022 | 1,093,462 | $2,410,000 | 1.321% | 0.0% | $1.62 | 1.26 % | |
| SFT | Renaissance Technologies LLC | 05/13/2022 | 694,192 | $1,530,000 | 0.838% | 0.0% | $1.62 | 1.26 % | |
| SFT | Northern Trust Corp | 05/13/2022 | 544,375 | $1,200,000 | 0.657% | 0.0% | $1.62 | 1.26 % | |
| SFT | Lazard Asset Management LLC | 05/13/2022 | 619,587 | $1,360,000 | 0.748% | 0.0% | $1.62 | 1.26 % | |
| SFT | Nantahala Capital Management LLC | 05/13/2022 | 3,730,912 | $8,210,000 | 4.506% | 0.4% | $1.62 | 1.26 % | |
| SFT | Vanguard Group Inc. | 05/13/2022 | 2,992,223 | $6,580,000 | 3.614% | 0.0% | $1.62 | 1.26 % | |
| SFT | BlackRock Inc. | 05/12/2022 | 4,545,929 | $10,000,000 | 5.491% | 0.0% | $1.62 | 1.26 % | |
| SFT | JPMorgan Chase & Co. | 05/11/2022 | 1,437,178 | $3,160,000 | 1.736% | 0.0% | $1.62 | 1.26 % | |
| SFT | SG Americas Securities LLC | 04/29/2022 | 701,236 | $1,540,000 | 0.845% | 0.0% | $1.62 | 1.26 % | |
| SFT | Squarepoint Ops LLC | 02/14/2022 | 534,962 | $1,820,000 | 0.658% | 0.0% | $1.62 | 1.26 % | |
| SFT | Highland Management Partners 9 LLC | 02/10/2022 | 691,375 | $2,360,000 | 0.850% | 0.8% | $1.62 | 1.26 % | |
| SFT | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 326,150 | $1,110,000 | 0.401% | 0.0% | $1.62 | 1.26 % | |
| SFT | Jefferies Group LLC | 12/17/2021 | 306,554 | $2,130,000 | 0.377% | 0.0% | $1.62 | 1.26 % | |
| IMVT | Perceptive Advisors LLC | 05/16/2023 | 1,291,858 | $20,040,000 | 0.992% | 0.6% | $20.78 | -0.57 % | |
| IMVT | Jane Street Group LLC | 05/16/2023 | 97,422 | $1,510,000 | 0.075% | 0.0% | $20.78 | -0.57 % | |
| IMVT | State Street Corp | 05/16/2023 | 3,967,605 | $61,540,000 | 3.046% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Squarepoint Ops LLC | 05/16/2023 | 93,895 | $1,460,000 | 0.072% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Geode Capital Management LLC | 05/16/2023 | 1,048,718 | $16,270,000 | 0.805% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Cubist Systematic Strategies LLC | 05/15/2023 | 153,819 | $2,390,000 | 0.118% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Commodore Capital LP | 05/15/2023 | 1,440,999 | $22,350,000 | 1.106% | 3.4% | $20.78 | -0.57 % | |
| IMVT | Logos Global Management LP | 05/15/2023 | 2,500,000 | $38,780,000 | 1.919% | 5.5% | $20.78 | -0.57 % | |
| IMVT | Two Sigma Advisers LP | 05/15/2023 | 840,100 | $13,030,000 | 0.645% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Two Sigma Investments LP | 05/15/2023 | 972,870 | $15,090,000 | 0.747% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Price T Rowe Associates Inc. MD | 05/15/2023 | 443,204 | $6,880,000 | 0.340% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Renaissance Technologies LLC | 05/12/2023 | 492,112 | $7,630,000 | 0.378% | 0.0% | $20.78 | -0.57 % | |
| IMVT | BlackRock Inc. | 05/12/2023 | 3,937,181 | $61,070,000 | 3.023% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Bank of America Corp DE | 05/12/2023 | 409,814 | $6,360,000 | 0.315% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Prudential Financial Inc. | 05/12/2023 | 123,630 | $1,920,000 | 0.095% | 0.0% | $20.78 | -0.57 % | |
| IMVT | UBS Group AG | 05/12/2023 | 123,036 | $1,910,000 | 0.094% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Dimensional Fund Advisors LP | 05/12/2023 | 1,031,963 | $16,010,000 | 0.792% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Charles Schwab Investment Management Inc. | 05/12/2023 | 388,467 | $6,030,000 | 0.298% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Platinum Investment Management Ltd. | 05/12/2023 | 346,970 | $5,380,000 | 0.266% | 0.2% | $20.78 | -0.57 % | |
| IMVT | FMR LLC | 05/11/2023 | 4,146,969 | $64,319,999 | 3.184% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Rhumbline Advisers | 05/11/2023 | 71,648 | $1,110,000 | 0.055% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Swiss National Bank | 05/10/2023 | 83,600 | $1,300,000 | 0.064% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Tekla Capital Management LLC | 05/10/2023 | 115,400 | $1,790,000 | 0.089% | 0.1% | $20.78 | -0.57 % | |
| IMVT | Bank of New York Mellon Corp | 05/09/2023 | 169,074 | $2,620,000 | 0.130% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 74,372 | $1,150,000 | 0.057% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Victory Capital Management Inc. | 05/02/2023 | 665,785 | $10,330,000 | 0.511% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Hennion & Walsh Asset Management Inc. | 04/20/2023 | 227,556 | $3,530,000 | 0.175% | 0.2% | $20.78 | -0.57 % | |
| IMVT | Alliancebernstein L.P. | 02/16/2023 | 80,700 | $1,430,000 | 0.062% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Silverarc Capital Management LLC | 02/15/2023 | 519,614 | $9,220,000 | 0.399% | 2.6% | $20.78 | -0.57 % | |
| IMVT | Schonfeld Strategic Advisors LLC | 02/15/2023 | 101,785 | $1,810,000 | 0.078% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Millennium Management LLC | 02/15/2023 | 82,441 | $1,460,000 | 0.063% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Morgan Stanley | 02/15/2023 | 170,250 | $3,020,000 | 0.131% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Norges Bank | 02/15/2023 | 211,600 | $3,760,000 | 0.162% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Alps Advisors Inc. | 02/15/2023 | 87,568 | $1,550,000 | 0.067% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Boothbay Fund Management LLC | 02/15/2023 | 176,388 | $3,130,000 | 0.135% | 0.1% | $20.78 | -0.57 % | |
| IMVT | Point72 Asset Management L.P. | 02/14/2023 | 435,751 | $7,740,000 | 0.335% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Price T Rowe Associates Inc. MD | 02/14/2023 | 275,999 | $4,900,000 | 0.212% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Alpine Global Management LLC | 02/14/2023 | 1,500,000 | $26,630,000 | 1.152% | 8.9% | $20.78 | -0.57 % | |
| IMVT | Two Sigma Investments LP | 02/14/2023 | 357,037 | $6,340,000 | 0.274% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Platinum Investment Management Ltd. | 02/13/2023 | 411,297 | $7,300,000 | 0.316% | 0.3% | $20.78 | -0.57 % | |
| IMVT | Charles Schwab Investment Management Inc. | 02/13/2023 | 386,654 | $6,860,000 | 0.297% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Renaissance Technologies LLC | 02/13/2023 | 344,100 | $6,110,000 | 0.264% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Geode Capital Management LLC | 02/13/2023 | 1,003,595 | $17,810,000 | 0.771% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Bank of America Corp DE | 02/10/2023 | 234,803 | $4,170,000 | 0.180% | 0.0% | $20.78 | -0.57 % | |
| IMVT | New York Life Investment Management LLC | 02/10/2023 | 102,955 | $1,830,000 | 0.079% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Dimensional Fund Advisors LP | 02/09/2023 | 1,297,608 | $23,030,000 | 0.996% | 0.0% | $20.78 | -0.57 % | |
| IMVT | Cowen AND Company LLC | 02/09/2023 | 1,250,000 | $22,190,000 | 0.960% | 2.3% | $20.78 | -0.57 % | |
| IMVT | Citigroup Inc. | 02/09/2023 | 102,571 | $1,820,000 | 0.079% | 0.0% | $20.78 | -0.57 % | |
| CLVT | New York State Common Retirement Fund | 05/18/2023 | 3,102,369 | $29,130,000 | 0.459% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Long Focus Capital Management LLC | 05/17/2023 | 350,000 | $3,290,000 | 0.052% | 0.2% | $7.80 | 1.63 % | |
| CLVT | State Street Corp | 05/16/2023 | 13,481,297 | $126,590,000 | 1.996% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Select Equity Group L.P. | 05/16/2023 | 19,454,805 | $182,680,000 | 2.880% | 0.7% | $7.80 | 1.63 % | |
| CLVT | First Trust Advisors LP | 05/16/2023 | 456,471 | $4,290,000 | 0.068% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Geode Capital Management LLC | 05/16/2023 | 6,193,102 | $58,100,000 | 0.917% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Glenview Capital Management LLC | 05/16/2023 | 11,628,563 | $109,190,000 | 1.721% | 2.4% | $7.80 | 1.63 % | |
| CLVT | Aryeh Capital Management Ltd. | 05/16/2023 | 1,866,051 | $17,520,000 | 0.276% | 13.6% | $7.80 | 1.63 % | |
| CLVT | Brookfield Corp ON | 05/16/2023 | 277,860 | $2,610,000 | 0.041% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Schonfeld Strategic Advisors LLC | 05/15/2023 | 415,545 | $3,900,000 | 0.062% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Cubist Systematic Strategies LLC | 05/15/2023 | 999,940 | $9,390,000 | 0.148% | 0.1% | $7.80 | 1.63 % | |
| CLVT | Nomura Holdings Inc. | 05/15/2023 | 1,599,089 | $15,020,000 | 0.237% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Bayesian Capital Management LP | 05/15/2023 | 179,300 | $1,680,000 | 0.027% | 0.2% | $7.80 | 1.63 % | |
| CLVT | Wexford Capital LP | 05/15/2023 | 354,301 | $3,330,000 | 0.052% | 0.7% | $7.80 | 1.63 % | |
| CLVT | Gotham Asset Management LLC | 05/15/2023 | 114,957 | $1,080,000 | 0.017% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Deutsche Bank AG | 05/15/2023 | 503,892 | $4,730,000 | 0.075% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Ensign Peak Advisors Inc | 05/15/2023 | 137,050 | $1,290,000 | 0.020% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Price T Rowe Associates Inc. MD | 05/15/2023 | 207,971 | $1,950,000 | 0.031% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Impactive Capital LP | 05/15/2023 | 18,240,586 | $171,280,000 | 2.700% | 6.9% | $7.80 | 1.63 % | |
| CLVT | Boothbay Fund Management LLC | 05/15/2023 | 129,206 | $1,210,000 | 0.019% | 0.0% | $7.80 | 1.63 % | |
| CLVT | CenterBook Partners LP | 05/15/2023 | 456,217 | $4,280,000 | 0.068% | 0.6% | $7.80 | 1.63 % | |
| CLVT | Cramer Rosenthal Mcglynn LLC | 05/15/2023 | 5,304,622 | $49,810,000 | 0.785% | 2.2% | $7.80 | 1.63 % | |
| CLVT | Generation Investment Management LLP | 05/15/2023 | 44,698,819 | $419,720,000 | 6.617% | 2.2% | $7.80 | 1.63 % | |
| CLVT | Nishkama Capital LLC | 05/15/2023 | 500,225 | $4,700,000 | 0.074% | 1.0% | $7.80 | 1.63 % | |
| CLVT | Renaissance Technologies LLC | 05/12/2023 | 355,600 | $3,340,000 | 0.053% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Stifel Financial Corp | 05/12/2023 | 176,768 | $1,660,000 | 0.026% | 0.0% | $7.80 | 1.63 % | |
| CLVT | BlackRock Inc. | 05/12/2023 | 24,813,152 | $233,000,000 | 3.673% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Long Focus Capital Management LLC | 05/12/2023 | 220,507 | $2,069,999 | 0.033% | 0.2% | $7.80 | 1.63 % | |
| CLVT | BNP Paribas Arbitrage SNC | 05/12/2023 | 253,729 | $2,380,000 | 0.038% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Van Lanschot Kempen Investment Management N.V. | 05/12/2023 | 824,084 | $7,740,000 | 0.122% | 0.1% | $7.80 | 1.63 % | |
| CLVT | Franklin Resources Inc. | 05/12/2023 | 2,088,718 | $19,610,000 | 0.309% | 0.0% | $7.80 | 1.63 % | |
| CLVT | UBS Group AG | 05/12/2023 | 446,965 | $4,200,000 | 0.066% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Sei Investments Co. | 05/12/2023 | 617,666 | $5,800,000 | 0.091% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Dimensional Fund Advisors LP | 05/12/2023 | 4,083,708 | $38,340,000 | 0.605% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Aviva PLC | 05/12/2023 | 216,184 | $2,029,999 | 0.032% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Wellington Management Group LLP | 05/12/2023 | 127,854 | $1,200,000 | 0.019% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,840,297 | $26,670,000 | 0.420% | 0.0% | $7.80 | 1.63 % | |
| CLVT | FMR LLC | 05/11/2023 | 733,828 | $6,890,000 | 0.109% | 0.0% | $7.80 | 1.63 % | |
| CLVT | ExodusPoint Capital Management LP | 05/11/2023 | 204,779 | $1,920,000 | 0.030% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Thompson Siegel & Walmsley LLC | 05/11/2023 | 3,231,483 | $30,340,000 | 0.478% | 0.5% | $7.80 | 1.63 % | |
| CLVT | American Century Companies Inc. | 05/11/2023 | 109,603 | $1,020,000 | 0.016% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Rhumbline Advisers | 05/11/2023 | 472,784 | $4,440,000 | 0.070% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Oppenheimer Asset Management Inc. | 05/10/2023 | 339,720 | $3,190,000 | 0.050% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Pictet Asset Management SA | 05/10/2023 | 241,555 | $2,270,000 | 0.036% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Swiss National Bank | 05/10/2023 | 1,200,900 | $11,280,000 | 0.178% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Mitsubishi UFJ Trust & Banking Corp | 05/10/2023 | 186,403 | $1,750,000 | 0.028% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Bank of New York Mellon Corp | 05/09/2023 | 5,895,882 | $55,360,000 | 0.873% | 0.0% | $7.80 | 1.63 % | |
| CLVT | California State Teachers Retirement System | 05/09/2023 | 607,568 | $5,710,000 | 0.090% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Zurcher Kantonalbank Zurich Cantonalbank | 05/08/2023 | 380,669 | $3,570,000 | 0.056% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/08/2023 | 122,599 | $1,150,000 | 0.018% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Perpetual Ltd | 05/08/2023 | 2,633,114 | $24,730,000 | 0.390% | 0.2% | $7.80 | 1.63 % | |
| CLVT | Treasurer of the State of North Carolina | 05/04/2023 | 206,371 | $1,940,000 | 0.031% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Robeco Institutional Asset Management B.V. | 05/04/2023 | 260,112 | $2,440,000 | 0.039% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Raymond James Trust N.A. | 05/03/2023 | 126,523 | $1,190,000 | 0.019% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Jump Financial LLC | 05/03/2023 | 254,946 | $2,390,000 | 0.038% | 0.1% | $7.80 | 1.63 % | |
| CLVT | New York State Common Retirement Fund | 05/02/2023 | 3,102,369 | $29,130,000 | 0.459% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Banque Pictet & Cie SA | 05/01/2023 | 184,248 | $1,730,000 | 0.027% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Iridian Asset Management LLC CT | 04/28/2023 | 954,044 | $8,960,000 | 0.141% | 0.7% | $7.80 | 1.63 % | |
| CLVT | Fosun International Ltd | 04/28/2023 | 301,200 | $2,830,000 | 0.045% | 0.3% | $7.80 | 1.63 % | |
| CLVT | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 790,642 | $7,420,000 | 0.117% | 0.0% | $7.80 | 1.63 % | |
| CLVT | Peregrine Capital Management LLC | 04/26/2023 | 736,158 | $6,910,000 | 0.109% | 0.2% | $7.80 | 1.63 % | |
| CLVT | D.A. Davidson & CO. | 04/25/2023 | 481,038 | $4,510,000 | 0.071% | 0.1% | $7.80 | 1.63 % | |
| GNOG | Capital Research Global Investors | 05/19/2022 | 1,427,000 | $10,150,000 | 1.824% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Goldman Sachs Group Inc. | 05/16/2022 | 191,898 | $1,360,000 | 0.245% | 0.0% | $5.78 | 0.00 % | |
| GNOG | RP Investment Advisors LP | 05/16/2022 | 873,788 | $8,580,000 | 1.117% | 1.2% | $5.78 | 0.00 % | |
| GNOG | State Street Corp | 05/16/2022 | 782,245 | $5,560,000 | 1.000% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Renaissance Technologies LLC | 05/13/2022 | 620,400 | $4,410,000 | 0.793% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Northern Trust Corp | 05/13/2022 | 371,267 | $2,640,000 | 0.475% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Charles Schwab Investment Management Inc. | 05/13/2022 | 303,144 | $2,160,000 | 0.388% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Vanguard Group Inc. | 05/13/2022 | 2,207,188 | $15,690,000 | 2.821% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Hodges Capital Management Inc. | 05/12/2022 | 900,000 | $6,400,000 | 1.150% | 0.5% | $5.78 | 0.00 % | |
| GNOG | BlackRock Inc. | 05/12/2022 | 2,629,284 | $18,690,000 | 3.361% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Bank of New York Mellon Corp | 05/11/2022 | 145,338 | $1,030,000 | 0.186% | 0.0% | $5.78 | 0.00 % | |
| GNOG | JPMorgan Chase & Co. | 05/11/2022 | 824,167 | $5,860,000 | 1.054% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Alpine Associates Management Inc. | 05/11/2022 | 1,247,184 | $8,870,000 | 1.594% | 0.4% | $5.78 | 0.00 % | |
| GNOG | Versor Investments LP | 05/04/2022 | 6,950,133 | $49,420,000 | 8.884% | 1.8% | $5.78 | 0.00 % | |
| GNOG | SG Americas Securities LLC | 04/29/2022 | 197,652 | $1,410,000 | 0.253% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Glazer Capital LLC | 02/14/2022 | 316,373 | $3,150,000 | 0.404% | 0.1% | $5.78 | 0.00 % | |
| GNOG | JPMorgan Chase & Co. | 02/10/2022 | 1,045,492 | $10,400,000 | 1.336% | 0.0% | $5.78 | 0.00 % | |
| GNOG | Alpine Associates Management Inc. | 02/08/2022 | 1,306,884 | $13,000,000 | 1.671% | 0.5% | $5.78 | 0.00 % | |
| GNOG | Versor Investments LP | 02/08/2022 | 4,684,967 | $46,620,000 | 5.989% | 1.4% | $5.78 | 0.00 % | |
| GNOG | Northern Trust Corp | 02/08/2022 | 388,565 | $3,870,000 | 0.497% | 0.0% | $5.78 | 0.00 % | |
| GNOG | IndexIQ Advisors LLC | 02/04/2022 | 268,415 | $2,670,000 | 0.343% | 0.1% | $5.78 | 0.00 % | |
| GRCY | Graham Capital Wealth Management LLC | 05/10/2023 | 6,790 | $746,210,000 | 0.000% | 0.1% | $11.23 | 0.00 % | |
| AGBA | Meteora Capital LLC | 02/15/2023 | 1,316,016 | $2,029,999 | 27.764% | 0.4% | $1.55 | 3.33 % | |
| AGBA | Wolverine Asset Management LLC | 11/10/2022 | 103,710 | $1,190,000 | 2.188% | 0.0% | $1.55 | 3.33 % | |
| AGBA | Graham Capital Wealth Management LLC | 11/10/2022 | 224,605 | $2,570,000 | 4.739% | 3.1% | $1.55 | 3.33 % | |
| AGBA | Graham Capital Wealth Management LLC | 08/09/2022 | 304,653 | $3,460,000 | 6.069% | 3.0% | $1.55 | 3.33 % | |
| AGBA | Wolverine Asset Management LLC | 08/03/2022 | 112,273 | $1,280,000 | 2.237% | 0.0% | $1.55 | 3.33 % | |
| AGBA | Mizuho Securities USA LLC | 07/28/2022 | 331,660 | $3,670,000 | 6.607% | 0.6% | $1.55 | 3.33 % | |
| AGBA | Graham Capital Wealth Management LLC | 05/17/2022 | 315,859 | $3,530,000 | 6.292% | 3.1% | $1.55 | 3.33 % | |
| AGBA | Rivernorth Capital Management LLC | 05/16/2022 | 145,846 | $1,630,000 | 2.905% | 0.1% | $1.55 | 3.33 % | |
| AGBA | Wolverine Asset Management LLC | 05/04/2022 | 115,703 | $1,290,000 | 2.305% | 0.0% | $1.55 | 3.33 % | |
| AGBA | Mizuho Securities USA LLC | 04/27/2022 | 351,500 | $3,870,000 | 7.002% | 0.6% | $1.55 | 3.33 % | |
| AGBA | Graham Capital Wealth Management LLC | 02/15/2022 | 334,685 | $3,710,000 | 6.664% | 3.0% | $1.55 | 3.33 % | |
| AGBA | Wolverine Asset Management LLC | 02/09/2022 | 125,017 | $1,380,000 | 2.489% | 0.0% | $1.55 | 3.33 % | |
| AGBA | Mizuho Securities USA LLC | 01/28/2022 | 400,000 | $4,300,000 | 7.965% | 0.4% | $1.55 | 3.33 % | |
| UPH | Armistice Capital LLC | 05/16/2023 | 1,650,000 | $2,460,000 | 9.831% | 0.0% | $1.55 | 0.00 % | |
| UPH | IFP Advisors Inc | 02/07/2023 | 242,000 | $2,240,000 | 1.608% | 0.1% | $1.55 | 0.00 % | |
| UPH | Kayne Anderson Capital Advisors LP | 02/07/2023 | 1,065,509 | $1,740,000 | 7.080% | 0.1% | $1.55 | 0.00 % | |
| UPH | Vanguard Group Inc. | 11/15/2022 | 2,721,631 | $1,450,000 | 1.849% | 0.0% | $1.55 | 0.00 % | |
| UPH | IFP Advisors Inc | 11/08/2022 | 220,200 | $2,190,000 | 0.150% | 0.1% | $1.55 | 0.00 % | |
| UPH | Vanguard Group Inc. | 05/13/2022 | 2,668,500 | $3,150,000 | 1.867% | 0.0% | $1.55 | 0.00 % | |
| UPH | Omni Event Management Ltd | 05/12/2022 | 1,163,414 | $1,370,000 | 0.814% | 0.1% | $1.55 | 0.00 % | |
| UPH | Omni Event Management Ltd | 02/17/2022 | 750,601 | $1,680,000 | 0.520% | 0.1% | $1.55 | 0.00 % | |
| UPH | Kepos Capital LP | 02/15/2022 | 500,000 | $1,120,000 | 0.347% | 0.1% | $1.55 | 0.00 % | |
| UPH | Lynrock Lake LP | 02/15/2022 | 1,266,666 | $2,840,000 | 0.878% | 0.2% | $1.55 | 0.00 % | |
| UPH | LMR Partners LLP | 02/14/2022 | 700,000 | $1,570,000 | 0.485% | 0.0% | $1.55 | 0.00 % | |
| UPH | Perkins Capital Management Inc. | 02/10/2022 | 939,450 | $2,100,000 | 0.651% | 1.4% | $1.55 | 0.00 % | |
| UPH | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 577,177 | $1,290,000 | 0.400% | 0.0% | $1.55 | 0.00 % | |
| XL | State Street Corp | 11/15/2022 | 1,804,857 | $1,610,000 | 1.276% | 0.0% | $0.91 | 0.00 % | |
| XL | Vanguard Group Inc. | 11/15/2022 | 4,576,752 | $4,070,000 | 3.237% | 0.0% | $0.91 | 0.00 % | |
| XL | BlackRock Inc. | 11/15/2022 | 1,966,955 | $1,750,000 | 1.391% | 0.0% | $0.91 | 0.00 % | |
| XL | Renaissance Technologies LLC | 11/14/2022 | 1,481,199 | $1,320,000 | 1.047% | 0.0% | $0.91 | 0.00 % | |
| XL | State Street Corp | 08/15/2022 | 1,779,724 | $2,049,999 | 1.259% | 0.0% | $0.91 | 0.00 % | |
| XL | Millennium Management LLC | 08/15/2022 | 1,322,956 | $1,520,000 | 0.936% | 0.0% | $0.91 | 0.00 % | |
| XL | Renaissance Technologies LLC | 08/13/2022 | 1,128,600 | $1,300,000 | 0.798% | 0.0% | $0.91 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 08/11/2022 | 6,184,049 | $7,110,000 | 4.373% | 0.0% | $0.91 | 0.00 % | |
| XL | Bank of America Corp DE | 06/07/2022 | 1,111,023 | $2,210,000 | 0.786% | 0.0% | $0.91 | 0.00 % | |
| XL | State Street Corp | 05/16/2022 | 1,223,919 | $2,440,000 | 0.866% | 0.0% | $0.91 | 0.00 % | |
| XL | Renaissance Technologies LLC | 05/13/2022 | 1,079,100 | $2,150,000 | 0.763% | 0.0% | $0.91 | 0.00 % | |
| XL | Northern Trust Corp | 05/13/2022 | 1,004,094 | $2,000,000 | 0.710% | 0.0% | $0.91 | 0.00 % | |
| XL | Charles Schwab Investment Management Inc. | 05/13/2022 | 714,820 | $1,420,000 | 0.505% | 0.0% | $0.91 | 0.00 % | |
| XL | Vanguard Group Inc. | 05/13/2022 | 7,238,190 | $14,400,000 | 5.119% | 0.0% | $0.91 | 0.00 % | |
| XL | BlackRock Inc. | 05/12/2022 | 7,489,170 | $14,900,000 | 5.296% | 0.0% | $0.91 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 05/11/2022 | 6,240,875 | $12,420,000 | 4.413% | 0.0% | $0.91 | 0.00 % | |
| XL | JPMorgan Chase & Co. | 02/10/2022 | 6,884,875 | $22,790,000 | 4.938% | 0.0% | $0.91 | 0.00 % | |
| XL | Alps Advisors Inc. | 02/09/2022 | 1,029,533 | $3,410,000 | 0.738% | 0.0% | $0.91 | 0.00 % | |
| DKNG | Royce & Associates LP | 05/23/2023 | 83,000 | $1,610,000 | 0.010% | 0.0% | $23.27 | -0.36 % | |
| DKNG | New York State Common Retirement Fund | 05/18/2023 | 411,281 | $7,960,000 | 0.048% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Westside Investment Management Inc. | 05/17/2023 | 63,470 | $1,230,000 | 0.007% | 0.4% | $23.27 | -0.36 % | |
| DKNG | IMA Wealth Inc. | 05/16/2023 | 59,546 | $1,150,000 | 0.007% | 0.3% | $23.27 | -0.36 % | |
| DKNG | Hudson Bay Capital Management LP | 05/16/2023 | 60,000 | $1,160,000 | 0.007% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Scopus Asset Management L.P. | 05/16/2023 | 1,375,000 | $26,620,000 | 0.161% | 0.6% | $23.27 | -0.36 % | |
| DKNG | First Trust Advisors LP | 05/16/2023 | 350,633 | $6,790,000 | 0.041% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Geode Capital Management LLC | 05/16/2023 | 5,962,037 | $115,430,000 | 0.697% | 0.0% | $23.27 | -0.36 % | |
| DKNG | AQR Capital Management LLC | 05/16/2023 | 347,260 | $6,650,000 | 0.041% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Brookfield Corp ON | 05/16/2023 | 143,672 | $2,780,000 | 0.017% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Schonfeld Strategic Advisors LLC | 05/15/2023 | 339,000 | $6,560,000 | 0.040% | 0.1% | $23.27 | -0.36 % | |
| DKNG | Redpoint Management LLC | 05/15/2023 | 6,818,618 | $132,009,999 | 0.807% | 24.7% | $23.27 | -0.36 % | |
| DKNG | JAT Capital Mgmt LP | 05/15/2023 | 233,053 | $4,510,000 | 0.028% | 1.3% | $23.27 | -0.36 % | |
| DKNG | Public Employees Retirement System of Ohio | 05/15/2023 | 175,953 | $3,410,000 | 0.021% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Two Sigma Advisers LP | 05/15/2023 | 3,013,378 | $58,340,000 | 0.357% | 0.2% | $23.27 | -0.36 % | |
| DKNG | Two Sigma Investments LP | 05/15/2023 | 5,286,705 | $102,350,000 | 0.626% | 0.3% | $23.27 | -0.36 % | |
| DKNG | Price T Rowe Associates Inc. MD | 05/15/2023 | 947,598 | $18,350,000 | 0.112% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Cetera Investment Advisers | 05/15/2023 | 97,064 | $1,880,000 | 0.011% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Hood River Capital Management LLC | 05/15/2023 | 1,627,589 | $31,510,000 | 0.193% | 1.0% | $23.27 | -0.36 % | |
| DKNG | Interval Partners LP | 05/15/2023 | 60,000 | $1,160,000 | 0.007% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Numerai GP LLC | 05/15/2023 | 56,457 | $1,090,000 | 0.007% | 0.4% | $23.27 | -0.36 % | |
| DKNG | Prospera Financial Services Inc | 05/12/2023 | 69,856 | $1,350,000 | 0.008% | 0.1% | $23.27 | -0.36 % | |
| DKNG | Eisler Capital US LLC | 05/12/2023 | 100,000 | $1,940,000 | 0.012% | 0.2% | $23.27 | -0.36 % | |
| DKNG | Stifel Financial Corp | 05/12/2023 | 98,426 | $1,910,000 | 0.012% | 0.0% | $23.27 | -0.36 % | |
| DKNG | MML Investors Services LLC | 05/12/2023 | 170,918 | $3,310,000 | 0.020% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Bank of America Corp DE | 05/12/2023 | 1,500,651 | $29,050,000 | 0.178% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Prudential Financial Inc. | 05/12/2023 | 92,404 | $1,090,000 | 0.011% | 0.0% | $23.27 | -0.36 % | |
| DKNG | HRT Financial LP | 05/12/2023 | 340,920 | $6,600,000 | 0.040% | 0.1% | $23.27 | -0.36 % | |
| DKNG | Dimensional Fund Advisors LP | 05/12/2023 | 1,296,063 | $25,090,000 | 0.153% | 0.0% | $23.27 | -0.36 % | |
| DKNG | BI Asset Management Fondsmaeglerselskab A S | 05/12/2023 | 63,860 | $1,240,000 | 0.008% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Panagora Asset Management Inc. | 05/12/2023 | 167,959 | $3,250,000 | 0.020% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,649,999 | $51,300,000 | 0.314% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Jacob Asset Management of New York LLC | 05/11/2023 | 205,150 | $3,970,000 | 0.024% | 4.6% | $23.27 | -0.36 % | |
| DKNG | Cambridge Investment Research Advisors Inc. | 05/11/2023 | 79,896 | $1,550,000 | 0.009% | 0.0% | $23.27 | -0.36 % | |
| DKNG | ExodusPoint Capital Management LP | 05/11/2023 | 96,387 | $1,870,000 | 0.011% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Rhumbline Advisers | 05/11/2023 | 416,991 | $8,070,000 | 0.049% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Contrarius Investment Management Ltd | 05/11/2023 | 3,401,452 | $65,849,999 | 0.403% | 3.5% | $23.27 | -0.36 % | |
| DKNG | Commonwealth Equity Services LLC | 05/11/2023 | 236,495 | $4,580,000 | 0.028% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Intech Investment Management LLC | 05/10/2023 | 66,572 | $1,290,000 | 0.008% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Oppenheimer & Co. Inc. | 05/10/2023 | 97,566 | $1,890,000 | 0.012% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Private Advisor Group LLC | 05/10/2023 | 77,968 | $1,510,000 | 0.009% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Credit Suisse AG | 05/10/2023 | 695,480 | $13,460,000 | 0.082% | 0.0% | $23.27 | -0.36 % | |
| DKNG | LPL Financial LLC | 05/10/2023 | 413,642 | $8,010,000 | 0.049% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Swiss National Bank | 05/10/2023 | 823,464 | $15,940,000 | 0.097% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Connor Clark & Lunn Investment Management Ltd. | 05/10/2023 | 266,426 | $5,160,000 | 0.032% | 0.0% | $23.27 | -0.36 % | |
| DKNG | Cohen Investment Advisors LLC | 05/09/2023 | 64,670 | $1,250,000 | 0.008% | 1.0% | $23.27 | -0.36 % | |
| DKNG | Bank of New York Mellon Corp | 05/09/2023 | 1,039,898 | $20,130,000 | 0.123% | 0.0% | $23.27 | -0.36 % | |
| DKNG | River & Mercantile Asset Management LLP | 05/09/2023 | 139,133 | $2,690,000 | 0.016% | 0.6% | $23.27 | -0.36 % | |
| THCA | Cubist Systematic Strategies LLC | 11/14/2022 | 128,291 | $1,330,000 | 1.744% | 0.0% | $10.39 | 0.00 % | |
| THCA | Glazer Capital LLC | 05/17/2022 | 693,895 | $7,090,000 | 9.390% | 0.2% | $10.39 | 0.00 % | |
| THCA | Mint Tower Capital Management B.V. | 04/29/2022 | 208,815 | $2,350,000 | 1.487% | 0.2% | $10.39 | 0.00 % | |
| THCA | Glazer Capital LLC | 02/14/2022 | 647,297 | $6,610,000 | 3.776% | 0.2% | $10.39 | 0.00 % | |
| THCA | Mizuho Securities USA LLC | 01/28/2022 | 675,150 | $6,830,000 | 3.938% | 0.6% | $10.39 | 0.00 % | |
| HIMS | Ameriprise Financial Inc. | 05/22/2023 | 528,892 | $4,570,000 | 0.253% | 0.0% | $8.88 | -2.15 % | |
| HIMS | JPMorgan Chase & Co. | 05/18/2023 | 351,715 | $3,490,000 | 0.168% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Samlyn Capital LLC | 05/16/2023 | 1,753,123 | $17,390,000 | 0.841% | 0.3% | $8.88 | -2.15 % | |
| HIMS | State Street Corp | 05/16/2023 | 2,960,359 | $29,370,000 | 1.420% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Squarepoint Ops LLC | 05/16/2023 | 227,442 | $2,260,000 | 0.109% | 0.0% | $8.88 | -2.15 % | |
| HIMS | First Trust Advisors LP | 05/16/2023 | 619,891 | $6,150,000 | 0.297% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Geode Capital Management LLC | 05/16/2023 | 2,271,074 | $22,530,000 | 1.089% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Schonfeld Strategic Advisors LLC | 05/15/2023 | 173,900 | $1,730,000 | 0.083% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Institutional Venture Management XVI LLC | 05/15/2023 | 7,708,516 | $76,470,000 | 3.698% | 24.1% | $8.88 | -2.15 % | |
| HIMS | Institutional Venture Management XV LLC | 05/15/2023 | 7,708,504 | $76,470,000 | 3.698% | 22.4% | $8.88 | -2.15 % | |
| HIMS | Redpoint Management LLC | 05/15/2023 | 6,652,059 | $65,989,999 | 3.191% | 12.3% | $8.88 | -2.15 % | |
| HIMS | Fund 1 Investments LLC | 05/15/2023 | 355,000 | $3,520,000 | 0.170% | 1.2% | $8.88 | -2.15 % | |
| HIMS | Two Sigma Advisers LP | 05/15/2023 | 570,200 | $5,660,000 | 0.274% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Two Sigma Investments LP | 05/15/2023 | 1,663,666 | $16,500,000 | 0.798% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Catalyst Capital Advisors LLC | 05/15/2023 | 351,920 | $3,490,000 | 0.169% | 0.1% | $8.88 | -2.15 % | |
| HIMS | Numerai GP LLC | 05/15/2023 | 181,282 | $1,800,000 | 0.087% | 0.6% | $8.88 | -2.15 % | |
| HIMS | Renaissance Technologies LLC | 05/12/2023 | 1,570,800 | $15,580,000 | 0.754% | 0.0% | $8.88 | -2.15 % | |
| HIMS | State of Tennessee Treasury Department | 05/12/2023 | 113,905 | $1,130,000 | 0.055% | 0.0% | $8.88 | -2.15 % | |
| HIMS | BlackRock Inc. | 05/12/2023 | 8,937,102 | $88,660,000 | 4.287% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Bank of America Corp DE | 05/12/2023 | 412,543 | $4,090,000 | 0.198% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Prudential Financial Inc. | 05/12/2023 | 876,355 | $8,690,000 | 0.420% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Franklin Resources Inc. | 05/12/2023 | 1,739,775 | $17,260,000 | 0.835% | 0.0% | $8.88 | -2.15 % | |
| HIMS | HRT Financial LP | 05/12/2023 | 169,459 | $1,680,000 | 0.081% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Sei Investments Co. | 05/12/2023 | 148,352 | $1,470,000 | 0.071% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Foresite Capital Management V LLC | 05/12/2023 | 3,733,381 | $37,040,000 | 1.791% | 27.4% | $8.88 | -2.15 % | |
| HIMS | Blair William & Co. IL | 05/12/2023 | 149,048 | $1,480,000 | 0.071% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Charles Schwab Investment Management Inc. | 05/12/2023 | 900,472 | $8,930,000 | 0.432% | 0.0% | $8.88 | -2.15 % | |
| HIMS | FMR LLC | 05/11/2023 | 126,209 | $1,250,000 | 0.061% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Rhumbline Advisers | 05/11/2023 | 179,431 | $1,780,000 | 0.086% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Landscape Capital Management L.L.C. | 05/10/2023 | 240,223 | $2,380,000 | 0.115% | 0.3% | $8.88 | -2.15 % | |
| HIMS | Credit Suisse AG | 05/10/2023 | 103,690 | $1,030,000 | 0.050% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Swiss National Bank | 05/10/2023 | 258,200 | $2,560,000 | 0.124% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Connor Clark & Lunn Investment Management Ltd. | 05/10/2023 | 675,406 | $6,700,000 | 0.324% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Jupiter Asset Management Ltd. | 05/10/2023 | 197,731 | $1,960,000 | 0.095% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Bank of New York Mellon Corp | 05/09/2023 | 440,475 | $4,370,000 | 0.211% | 0.0% | $8.88 | -2.15 % | |
| HIMS | California State Teachers Retirement System | 05/09/2023 | 150,206 | $1,490,000 | 0.072% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Russell Investments Group Ltd. | 05/09/2023 | 126,891 | $1,260,000 | 0.061% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Federated Hermes Inc. | 05/08/2023 | 787,419 | $7,810,000 | 0.378% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Barclays PLC | 05/04/2023 | 283,926 | $2,820,000 | 0.136% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 298,958 | $2,970,000 | 0.143% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Royce & Associates LP | 05/04/2023 | 420,000 | $4,170,000 | 0.201% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Jump Financial LLC | 05/03/2023 | 404,408 | $4,010,000 | 0.194% | 0.2% | $8.88 | -2.15 % | |
| HIMS | Allspring Global Investments Holdings LLC | 04/13/2023 | 446,046 | $4,430,000 | 0.214% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Cullinan Associates Inc. | 04/05/2023 | 113,000 | $1,120,000 | 0.054% | 0.1% | $8.88 | -2.15 % | |
| HIMS | Chimera Capital Management LLC | 02/15/2023 | 665,122 | $4,260,000 | 0.320% | 1.2% | $8.88 | -2.15 % | |
| HIMS | Schonfeld Strategic Advisors LLC | 02/15/2023 | 258,962 | $1,660,000 | 0.125% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Millennium Management LLC | 02/15/2023 | 3,524,750 | $22,590,000 | 1.697% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Morgan Stanley | 02/15/2023 | 1,125,242 | $7,210,000 | 0.542% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Man Group plc | 02/15/2023 | 249,625 | $1,600,000 | 0.120% | 0.0% | $8.88 | -2.15 % | |
| HIMS | Algert Global LLC | 02/15/2023 | 202,426 | $1,300,000 | 0.097% | 0.1% | $8.88 | -2.15 % | |
| HIMS | Marshall Wace LLP | 02/14/2023 | 4,487,038 | $28,760,000 | 2.160% | 0.1% | $8.88 | -2.15 % | |
| HIMS | Two Sigma Investments LP | 02/14/2023 | 514,743 | $3,300,000 | 0.248% | 0.0% | $8.88 | -2.15 % | |
| BTRS | Bank of New York Mellon Corp | 12/08/2022 | 351,303 | $3,250,000 | 0.213% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Westchester Capital Management LLC | 11/17/2022 | 1,855,461 | $17,180,000 | 1.126% | 0.4% | $5.77 | 0.00 % | |
| BTRS | Neuberger Berman Group LLC | 11/15/2022 | 404,135 | $3,740,000 | 0.245% | 0.0% | $5.77 | 0.00 % | |
| BTRS | State Street Corp | 11/15/2022 | 1,828,006 | $16,930,000 | 1.110% | 0.0% | $5.77 | 0.00 % | |
| BTRS | TIG Advisors LLC | 11/15/2022 | 2,298,842 | $21,290,000 | 1.396% | 0.8% | $5.77 | 0.00 % | |
| BTRS | Two Sigma Advisers LP | 11/15/2022 | 154,500 | $1,430,000 | 0.094% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Two Sigma Investments LP | 11/15/2022 | 738,067 | $6,840,000 | 0.448% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Vanguard Group Inc. | 11/15/2022 | 10,381,868 | $96,140,000 | 6.303% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Prelude Capital Management LLC | 11/15/2022 | 161,969 | $1,500,000 | 0.098% | 0.1% | $5.77 | 0.00 % | |
| BTRS | Phase 2 Partners LLC | 11/15/2022 | 1,309,961 | $12,130,000 | 0.795% | 5.8% | $5.77 | 0.00 % | |
| BTRS | Polar Asset Management Partners Inc. | 11/15/2022 | 533,838 | $4,940,000 | 0.324% | 0.1% | $5.77 | 0.00 % | |
| BTRS | EHP Funds Inc. | 11/15/2022 | 350,000 | $3,240,000 | 0.212% | 0.7% | $5.77 | 0.00 % | |
| BTRS | First Trust Capital Management L.P. | 11/15/2022 | 735,328 | $6,810,000 | 0.446% | 0.3% | $5.77 | 0.00 % | |
| BTRS | Bank of New York Mellon Corp | 11/15/2022 | 351,303 | $3,250,000 | 0.213% | 0.0% | $5.77 | 0.00 % | |
| BTRS | BlackRock Inc. | 11/15/2022 | 7,746,121 | $71,730,000 | 4.703% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Cantor Fitzgerald L. P. | 11/15/2022 | 124,791 | $1,160,000 | 0.076% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Citadel Advisors LLC | 11/15/2022 | 351,753 | $3,260,000 | 0.214% | 0.0% | $5.77 | 0.00 % | |
| BTRS | GABELLI & Co INVESTMENT ADVISERS INC. | 11/14/2022 | 192,850 | $1,790,000 | 0.117% | 0.2% | $5.77 | 0.00 % | |
| BTRS | Macquarie Group Ltd. | 11/14/2022 | 2,254,798 | $20,880,000 | 1.369% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Gabelli Funds LLC | 11/14/2022 | 270,850 | $2,510,000 | 0.164% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Pentwater Capital Management LP | 11/14/2022 | 5,359,000 | $49,620,000 | 3.253% | 0.6% | $5.77 | 0.00 % | |
| BTRS | Tudor Investment Corp Et Al | 11/14/2022 | 1,825,662 | $16,910,000 | 1.108% | 0.4% | $5.77 | 0.00 % | |
| BTRS | Glazer Capital LLC | 11/14/2022 | 1,957,054 | $18,120,000 | 1.188% | 0.3% | $5.77 | 0.00 % | |
| BTRS | Renaissance Technologies LLC | 11/14/2022 | 521,200 | $4,830,000 | 0.316% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Boothbay Fund Management LLC | 11/14/2022 | 255,275 | $2,360,000 | 0.155% | 0.1% | $5.77 | 0.00 % | |
| BTRS | Ergoteles LLC | 11/14/2022 | 261,973 | $2,430,000 | 0.159% | 0.1% | $5.77 | 0.00 % | |
| BTRS | Moore Capital Management LP | 11/14/2022 | 200,000 | $1,850,000 | 0.121% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Nuveen Asset Management LLC | 11/14/2022 | 247,992 | $1,430,000 | 0.151% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Water Island Capital LLC | 11/14/2022 | 2,488,010 | $23,040,000 | 1.510% | 1.3% | $5.77 | 0.00 % | |
| BTRS | AXA S.A. | 11/14/2022 | 707,150 | $6,550,000 | 0.429% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 831,200 | $7,700,000 | 0.505% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Hsbc Holdings PLC | 11/14/2022 | 539,414 | $5,010,000 | 0.327% | 0.0% | $5.77 | 0.00 % | |
| BTRS | DLD Asset Management LP | 11/14/2022 | 600,200 | $5,560,000 | 0.364% | 0.4% | $5.77 | 0.00 % | |
| BTRS | Alpine Associates Management Inc. | 11/10/2022 | 568,700 | $5,270,000 | 0.348% | 0.2% | $5.77 | 0.00 % | |
| BTRS | Senvest Management LLC | 11/10/2022 | 7,992,727 | $74,010,000 | 4.891% | 3.1% | $5.77 | 0.00 % | |
| BTRS | Gabelli Funds LLC | 11/10/2022 | 270,850 | $2,510,000 | 0.166% | 0.0% | $5.77 | 0.00 % | |
| BTRS | GABELLI & Co INVESTMENT ADVISERS INC. | 11/10/2022 | 192,850 | $1,790,000 | 0.118% | 0.2% | $5.77 | 0.00 % | |
| BTRS | Senator Investment Group LP | 11/10/2022 | 1,500,000 | $13,890,000 | 0.918% | 1.3% | $5.77 | 0.00 % | |
| BTRS | KRYGER CAPITAL Ltd | 11/10/2022 | 5,180,398 | $47,970,000 | 3.170% | 6.5% | $5.77 | 0.00 % | |
| BTRS | Artisan Partners Limited Partnership | 11/10/2022 | 2,232,814 | $20,680,000 | 1.366% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Picton Mahoney Asset Management | 11/09/2022 | 500,000 | $4,630,000 | 0.306% | 0.2% | $5.77 | 0.00 % | |
| BTRS | New York State Common Retirement Fund | 11/08/2022 | 430,617 | $3,990,000 | 0.264% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Havens Advisors LLC | 10/12/2022 | 119,000 | $1,100,000 | 0.073% | 1.6% | $5.77 | 0.00 % | |
| BTRS | Syquant Capital Sas | 10/11/2022 | 487,000 | $4,510,000 | 0.298% | 2.7% | $5.77 | 0.00 % | |
| BTRS | Goldman Sachs Group Inc. | 08/18/2022 | 611,189 | $3,040,000 | 0.374% | 0.0% | $5.77 | 0.00 % | |
| BTRS | B. Riley Asset Management LLC | 08/16/2022 | 352,983 | $1,760,000 | 0.216% | 0.8% | $5.77 | 0.00 % | |
| BTRS | State Street Corp | 08/15/2022 | 1,924,464 | $9,580,000 | 1.178% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Macquarie Group Ltd. | 08/15/2022 | 2,350,631 | $11,710,000 | 1.438% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Millennium Management LLC | 08/15/2022 | 287,685 | $1,430,000 | 0.176% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Renaissance Technologies LLC | 08/13/2022 | 474,500 | $2,360,000 | 0.290% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Northern Trust Corp | 08/12/2022 | 873,621 | $4,350,000 | 0.535% | 0.0% | $5.77 | 0.00 % | |
| BTRS | FMR LLC | 08/12/2022 | 936,548 | $4,660,000 | 0.573% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Artisan Partners Limited Partnership | 08/12/2022 | 2,263,184 | $11,270,000 | 1.385% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Franklin Resources Inc. | 08/12/2022 | 2,348,711 | $11,700,000 | 1.437% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Deutsche Bank AG | 08/11/2022 | 536,351 | $2,670,000 | 0.328% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Bank of Montreal Can | 08/11/2022 | 384,720 | $2,060,000 | 0.235% | 0.0% | $5.77 | 0.00 % | |
| BTRS | Platinum Investment Management Ltd. | 08/11/2022 | 2,994,437 | $14,910,000 | 1.832% | 0.6% | $5.77 | 0.00 % | |
| BTRS | William Blair Investment Management LLC | 08/10/2022 | 1,221,275 | $6,080,000 | 0.747% | 0.0% | $5.77 | 0.00 % | |
| SKIL | State Street Corp | 05/16/2023 | 1,330,735 | $2,660,000 | 0.829% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Geode Capital Management LLC | 05/16/2023 | 1,558,836 | $3,120,000 | 0.971% | 0.0% | $1.55 | 0.00 % | |
| SKIL | BlackRock Inc. | 05/12/2023 | 5,157,690 | $10,320,000 | 3.213% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Barclays PLC | 05/04/2023 | 778,852 | $1,560,000 | 0.485% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Alcentra Ltd BNY Mellon | 05/02/2023 | 2,229,082 | $1,110,000,000 | 1.388% | 100.0% | $1.55 | 0.00 % | |
| SKIL | Morgan Stanley | 02/15/2023 | 4,648,636 | $6,040,000 | 2.827% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Geode Capital Management LLC | 02/13/2023 | 1,445,163 | $1,880,000 | 0.879% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Paradice Investment Management LLC | 02/07/2023 | 11,829,327 | $15,380,000 | 7.193% | 1.2% | $1.55 | 0.00 % | |
| SKIL | Pelham Capital Ltd. | 02/07/2023 | 2,633,326 | $3,420,000 | 1.601% | 0.7% | $1.55 | 0.00 % | |
| SKIL | Bank of New York Mellon Corp | 12/08/2022 | 1,493,642 | $2,730,000 | 0.908% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Naspers Ltd. | 11/15/2022 | 61,261,708 | $112,110,000 | 37.255% | 14.0% | $1.55 | 0.00 % | |
| SKIL | State Street Corp | 11/15/2022 | 1,297,008 | $2,370,000 | 0.789% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Vanguard Group Inc. | 11/15/2022 | 4,616,038 | $8,450,000 | 2.807% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Lodbrok Capital LLP | 11/15/2022 | 7,668,089 | $14,030,000 | 4.663% | 3.6% | $1.55 | 0.00 % | |
| SKIL | Bank of New York Mellon Corp | 11/15/2022 | 1,493,642 | $2,730,000 | 0.908% | 0.0% | $1.55 | 0.00 % | |
| SKIL | BlackRock Inc. | 11/15/2022 | 5,600,992 | $10,250,000 | 3.406% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Brahman Capital Corp. | 11/15/2022 | 290,834 | $1,700,000 | 0.177% | 0.2% | $1.55 | 0.00 % | |
| SKIL | CI Investments Inc. | 11/15/2022 | 945,797 | $1,730,000 | 0.575% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Eaton Vance Management | 11/14/2022 | 1,821,290 | $3,330,000 | 1.108% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Nuveen Asset Management LLC | 11/14/2022 | 1,457,477 | $2,670,000 | 0.886% | 0.0% | $1.55 | 0.00 % | |
| SKIL | AREX Capital Management LP | 11/14/2022 | 1,195,500 | $2,190,000 | 0.727% | 1.5% | $1.55 | 0.00 % | |
| SKIL | Pictet Asset Management SA | 11/14/2022 | 1,451,518 | $2,660,000 | 0.883% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Credit Suisse AG | 11/10/2022 | 743,751 | $1,360,000 | 0.452% | 0.0% | $1.55 | 0.00 % | |
| SKIL | State Street Corp | 08/15/2022 | 998,380 | $3,510,000 | 0.609% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Northern Trust Corp | 08/12/2022 | 704,656 | $2,480,000 | 0.430% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Pictet Asset Management SA | 08/09/2022 | 1,202,704 | $4,230,000 | 0.734% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Benefit Street Partners LLC | 07/27/2022 | 927,182 | $3,260,000 | 0.566% | 1.9% | $1.55 | 0.00 % | |
| SKIL | Paradice Investment Management LLC | 07/19/2022 | 8,796,986 | $30,970,000 | 5.366% | 2.4% | $1.55 | 0.00 % | |
| SKIL | Goldman Sachs Group Inc. | 05/16/2022 | 1,350,294 | $8,160,000 | 0.827% | 0.0% | $1.55 | 0.00 % | |
| SKIL | State Street Corp | 05/16/2022 | 289,519 | $1,750,000 | 0.177% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Vanguard Group Inc. | 05/13/2022 | 2,797,459 | $16,900,000 | 1.714% | 0.0% | $1.55 | 0.00 % | |
| SKIL | BlackRock Inc. | 05/12/2022 | 1,777,011 | $10,730,000 | 1.089% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Polen Capital Management LLC | 05/12/2022 | 1,768,064 | $10,680,000 | 1.083% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Bank of New York Mellon Corp | 05/11/2022 | 1,324,264 | $8,000,000 | 0.811% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Alta Fundamental Advisers LLC | 05/11/2022 | 404,217 | $2,440,000 | 0.248% | 0.8% | $1.55 | 0.00 % | |
| SKIL | Paradice Investment Management LLC | 05/10/2022 | 8,780,240 | $53,030,000 | 5.379% | 3.1% | $1.55 | 0.00 % | |
| SKIL | Apollo Management Holdings L.P. | 02/16/2022 | 243,424 | $2,230,000 | 0.183% | 0.0% | $1.55 | 0.00 % | |
| SKIL | Corsair Capital Management L.P. | 02/15/2022 | 1,724,900 | $15,780,000 | 1.295% | 3.0% | $1.55 | 0.00 % | |
| BROG | Millennium Management LLC | 02/15/2023 | 948,415 | $5,070,000 | 0.865% | 0.0% | $5.00 | 0.00 % | |
| BROG | BlueCrest Capital Management Ltd | 11/15/2022 | 202,973 | $1,580,000 | 0.185% | 0.0% | $5.00 | 0.00 % | |
| ADV | State Street Corp | 05/16/2023 | 1,631,451 | $2,580,000 | 0.506% | 0.0% | $2.01 | 5.24 % | |
| ADV | First Trust Advisors LP | 05/16/2023 | 1,894,864 | $2,990,000 | 0.588% | 0.0% | $2.01 | 5.24 % | |
| ADV | Geode Capital Management LLC | 05/16/2023 | 1,999,205 | $3,160,000 | 0.621% | 0.0% | $2.01 | 5.24 % | |
| ADV | AQR Capital Management LLC | 05/16/2023 | 780,469 | $1,230,000 | 0.242% | 0.0% | $2.01 | 5.24 % | |
| ADV | BlackRock Inc. | 05/12/2023 | 5,694,117 | $9,000,000 | 1.768% | 0.0% | $2.01 | 5.24 % | |
| ADV | Charles Schwab Investment Management Inc. | 05/12/2023 | 670,405 | $1,060,000 | 0.208% | 0.0% | $2.01 | 5.24 % | |
| ADV | FMR LLC | 05/11/2023 | 3,731,169 | $5,900,000 | 1.158% | 0.0% | $2.01 | 5.24 % | |
| ADV | Bank of New York Mellon Corp | 05/09/2023 | 895,163 | $1,410,000 | 0.278% | 0.0% | $2.01 | 5.24 % | |
| ADV | Federated Hermes Inc. | 05/08/2023 | 1,411,959 | $2,230,000 | 0.438% | 0.0% | $2.01 | 5.24 % | |
| ADV | T. Rowe Price Investment Management Inc. | 02/15/2023 | 9,357,521 | $19,460,000 | 2.927% | 0.0% | $2.01 | 5.24 % | |
| ADV | Morgan Stanley | 02/15/2023 | 556,340 | $1,160,000 | 0.174% | 0.0% | $2.01 | 5.24 % | |
| ADV | AQR Capital Management LLC | 02/15/2023 | 750,443 | $1,560,000 | 0.235% | 0.0% | $2.01 | 5.24 % | |
| ADV | Armistice Capital LLC | 02/15/2023 | 2,111,000 | $4,390,000 | 0.660% | 0.1% | $2.01 | 5.24 % | |
| ADV | Charles Schwab Investment Management Inc. | 02/13/2023 | 616,469 | $1,280,000 | 0.193% | 0.0% | $2.01 | 5.24 % | |
| ADV | Geode Capital Management LLC | 02/13/2023 | 1,914,076 | $3,980,000 | 0.599% | 0.0% | $2.01 | 5.24 % | |
| ADV | First Trust Advisors LP | 02/09/2023 | 1,633,762 | $3,400,000 | 0.511% | 0.0% | $2.01 | 5.24 % | |
| ADV | Bank of New York Mellon Corp | 12/08/2022 | 524,699 | $1,120,000 | 0.164% | 0.0% | $2.01 | 5.24 % | |
| ADV | State Street Corp | 11/15/2022 | 1,617,693 | $3,450,000 | 0.508% | 0.0% | $2.01 | 5.24 % | |
| ADV | Vanguard Group Inc. | 11/15/2022 | 8,131,548 | $17,320,000 | 2.554% | 0.0% | $2.01 | 5.24 % | |
| ADV | Prentice Capital Management LP | 11/15/2022 | 1,194,154 | $2,540,000 | 0.375% | 1.9% | $2.01 | 5.24 % | |
| ADV | Federated Hermes Inc. | 11/15/2022 | 955,828 | $2,040,000 | 0.300% | 0.0% | $2.01 | 5.24 % | |
| ADV | First Trust Advisors LP | 11/15/2022 | 1,014,309 | $2,160,000 | 0.319% | 0.0% | $2.01 | 5.24 % | |
| ADV | Bank of New York Mellon Corp | 11/15/2022 | 524,699 | $1,120,000 | 0.165% | 0.0% | $2.01 | 5.24 % | |
| ADV | BlackRock Inc. | 11/15/2022 | 5,551,487 | $11,820,000 | 1.744% | 0.0% | $2.01 | 5.24 % | |
| ADV | Armistice Capital LLC | 11/14/2022 | 2,400,000 | $5,110,000 | 0.754% | 0.1% | $2.01 | 5.24 % | |
| ADV | Federated Hermes Inc. | 09/16/2022 | 684,499 | $2,600,000 | 0.215% | 0.0% | $2.01 | 5.24 % | |
| CURI | Vanguard Group Inc. | 11/15/2022 | 1,426,844 | $2,080,000 | 2.703% | 0.0% | $0.95 | -0.50 % | |
| CURI | State Street Corp | 05/16/2022 | 468,991 | $1,360,000 | 0.889% | 0.0% | $0.95 | -0.50 % | |
| CURI | Vanguard Group Inc. | 05/13/2022 | 1,009,556 | $2,930,000 | 1.913% | 0.0% | $0.95 | -0.50 % | |
| CURI | BlackRock Inc. | 05/12/2022 | 1,824,101 | $5,290,000 | 3.457% | 0.0% | $0.95 | -0.50 % | |
| CURI | TimesSquare Capital Management LLC | 05/06/2022 | 1,786,911 | $5,180,000 | 3.387% | 0.1% | $0.95 | -0.50 % | |
| CURI | Bank of Montreal Can | 02/11/2022 | 355,221 | $2,120,000 | 0.675% | 0.0% | $0.95 | -0.50 % | |
| CURI | Northern Trust Corp | 02/08/2022 | 254,900 | $1,510,000 | 0.484% | 0.0% | $0.95 | -0.50 % | |
| CURI | TimesSquare Capital Management LLC | 02/04/2022 | 1,885,311 | $11,180,000 | 3.583% | 0.1% | $0.95 | -0.50 % | |
| CHPT | Ameriprise Financial Inc. | 05/22/2023 | 164,223 | $1,730,000 | 0.047% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Titleist Asset Management LLC | 05/18/2023 | 270,972 | $2,840,000 | 0.077% | 0.6% | $9.62 | 13.37 % | |
| CHPT | New York State Common Retirement Fund | 05/18/2023 | 243,400 | $2,550,000 | 0.069% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Rockefeller Capital Management L.P. | 05/17/2023 | 1,600,928 | $16,760,000 | 0.457% | 0.1% | $9.62 | 13.37 % | |
| CHPT | State Street Corp | 05/16/2023 | 4,056,559 | $42,470,000 | 1.157% | 0.0% | $9.62 | 13.37 % | |
| CHPT | First Trust Advisors LP | 05/16/2023 | 2,072,965 | $21,700,000 | 0.591% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Geode Capital Management LLC | 05/16/2023 | 3,640,731 | $38,120,000 | 1.039% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Public Employees Retirement System of Ohio | 05/15/2023 | 125,831 | $1,320,000 | 0.036% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Price T Rowe Associates Inc. MD | 05/15/2023 | 107,438 | $1,130,000 | 0.031% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Cetera Investment Advisers | 05/15/2023 | 322,487 | $3,380,000 | 0.092% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 412,873 | $4,320,000 | 0.118% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Krane Funds Advisors LLC | 05/15/2023 | 186,013 | $1,720,000 | 0.053% | 0.1% | $9.62 | 13.37 % | |
| CHPT | Mirova | 05/15/2023 | 166,997 | $1,750,000 | 0.048% | 0.3% | $9.62 | 13.37 % | |
| CHPT | 1832 Asset Management L.P. | 05/12/2023 | 436,514 | $4,570,000 | 0.125% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Stifel Financial Corp | 05/12/2023 | 633,251 | $6,630,000 | 0.181% | 0.0% | $9.62 | 13.37 % | |
| CHPT | BlackRock Inc. | 05/12/2023 | 13,277,777 | $139,020,000 | 3.788% | 0.0% | $9.62 | 13.37 % | |
| CHPT | HRT Financial LP | 05/12/2023 | 794,474 | $8,320,000 | 0.227% | 0.1% | $9.62 | 13.37 % | |
| CHPT | UBS Group AG | 05/12/2023 | 329,490 | $3,450,000 | 0.094% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Wellington Management Group LLP | 05/12/2023 | 473,723 | $4,960,000 | 0.135% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,196,527 | $23,000,000 | 0.627% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Cambridge Investment Research Advisors Inc. | 05/11/2023 | 126,212 | $1,320,000 | 0.036% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Rhumbline Advisers | 05/11/2023 | 289,839 | $3,040,000 | 0.083% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Commonwealth Equity Services LLC | 05/11/2023 | 225,617 | $2,360,000 | 0.064% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Skandinaviska Enskilda Banken AB publ | 05/11/2023 | 711,800 | $7,450,000 | 0.203% | 0.1% | $9.62 | 13.37 % | |
| CHPT | Oppenheimer & Co. Inc. | 05/10/2023 | 309,583 | $3,240,000 | 0.088% | 0.1% | $9.62 | 13.37 % | |
| CHPT | Nicola Wealth Management LTD. | 05/10/2023 | 300,000 | $3,140,000 | 0.086% | 0.3% | $9.62 | 13.37 % | |
| CHPT | Credit Suisse AG | 05/10/2023 | 403,197 | $4,220,000 | 0.115% | 0.0% | $9.62 | 13.37 % | |
| CHPT | LPL Financial LLC | 05/10/2023 | 324,306 | $3,400,000 | 0.093% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Swiss National Bank | 05/10/2023 | 476,900 | $4,990,000 | 0.136% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Bank of New York Mellon Corp | 05/09/2023 | 846,007 | $8,860,000 | 0.241% | 0.0% | $9.62 | 13.37 % | |
| CHPT | California State Teachers Retirement System | 05/09/2023 | 288,811 | $3,020,000 | 0.082% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Truist Financial Corp | 05/05/2023 | 672,437 | $7,040,000 | 0.192% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Essex Investment Management Co. LLC | 05/04/2023 | 200,679 | $2,100,000 | 0.057% | 0.3% | $9.62 | 13.37 % | |
| CHPT | Victory Capital Management Inc. | 05/02/2023 | 146,915 | $1,540,000 | 0.042% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Janney Montgomery Scott LLC | 04/28/2023 | 144,638 | $1,510,000 | 0.041% | 0.0% | $9.62 | 13.37 % | |
| CHPT | Handelsbanken Fonder AB | 04/28/2023 | 2,006,555 | $21,010,000 | 0.572% | 0.1% | $9.62 | 13.37 % | |
| CHPT | Strs Ohio | 04/27/2023 | 830,000 | $8,690,000 | 0.237% | 0.0% | $9.62 | 13.37 % | |
| PWP | Ameriprise Financial Inc. | 05/22/2023 | 113,381 | $1,030,000 | 0.132% | 0.0% | $7.83 | -2.73 % | |
| PWP | Ancora Advisors LLC | 05/16/2023 | 317,708 | $2,890,000 | 0.364% | 0.1% | $7.83 | -2.73 % | |
| PWP | State Street Corp | 05/16/2023 | 756,813 | $6,890,000 | 0.867% | 0.0% | $7.83 | -2.73 % | |
| PWP | Geode Capital Management LLC | 05/16/2023 | 766,772 | $6,980,000 | 0.878% | 0.0% | $7.83 | -2.73 % | |
| PWP | Hotchkis & Wiley Capital Management LLC | 05/16/2023 | 1,377,080 | $12,530,000 | 1.577% | 0.0% | $7.83 | -2.73 % | |
| PWP | Arrowstreet Capital Limited Partnership | 05/16/2023 | 212,238 | $1,930,000 | 0.243% | 0.0% | $7.83 | -2.73 % | |
| PWP | Balyasny Asset Management L.P. | 05/16/2023 | 219,841 | $2,000,000 | 0.252% | 0.0% | $7.83 | -2.73 % | |
| PWP | Basswood Capital Management L.L.C. | 05/16/2023 | 842,033 | $7,660,000 | 0.965% | 0.5% | $7.83 | -2.73 % | |
| PWP | Schonfeld Strategic Advisors LLC | 05/15/2023 | 1,330,953 | $12,110,000 | 1.525% | 0.1% | $7.83 | -2.73 % | |
| PWP | Renaissance Technologies LLC | 05/12/2023 | 158,800 | $1,450,000 | 0.182% | 0.0% | $7.83 | -2.73 % | |
| PWP | Prospera Financial Services Inc | 05/12/2023 | 470,950 | $4,290,000 | 0.539% | 0.2% | $7.83 | -2.73 % | |
| PWP | BlackRock Inc. | 05/12/2023 | 2,630,194 | $23,940,000 | 3.013% | 0.0% | $7.83 | -2.73 % | |
| PWP | Sei Investments Co. | 05/12/2023 | 146,056 | $1,330,000 | 0.167% | 0.0% | $7.83 | -2.73 % | |
| PWP | Wellington Management Group LLP | 05/12/2023 | 3,319,714 | $30,080,000 | 3.803% | 0.0% | $7.83 | -2.73 % | |
| PWP | FMR LLC | 05/11/2023 | 5,476,309 | $49,830,000 | 6.273% | 0.0% | $7.83 | -2.73 % | |
| PWP | Bank of New York Mellon Corp | 05/09/2023 | 156,731 | $1,430,000 | 0.180% | 0.0% | $7.83 | -2.73 % | |
| PWP | Russell Investments Group Ltd. | 05/09/2023 | 512,484 | $4,660,000 | 0.587% | 0.0% | $7.83 | -2.73 % | |
| PWP | Ceredex Value Advisors LLC | 04/26/2023 | 839,100 | $7,640,000 | 0.961% | 0.1% | $7.83 | -2.73 % | |
| PWP | State of Wisconsin Investment Board | 02/15/2023 | 598,068 | $5,860,000 | 0.685% | 0.0% | $7.83 | -2.73 % | |
| PWP | Schonfeld Strategic Advisors LLC | 02/15/2023 | 1,411,500 | $13,830,000 | 1.617% | 0.1% | $7.83 | -2.73 % | |
| PWP | Millennium Management LLC | 02/15/2023 | 177,319 | $1,740,000 | 0.203% | 0.0% | $7.83 | -2.73 % | |
| PWP | Morgan Stanley | 02/15/2023 | 106,695 | $1,050,000 | 0.122% | 0.0% | $7.83 | -2.73 % | |
| PWP | Ancora Advisors LLC | 02/15/2023 | 346,008 | $3,390,000 | 0.396% | 0.1% | $7.83 | -2.73 % | |
| PWP | Azora Capital LP | 02/15/2023 | 832,860 | $8,160,000 | 0.954% | 1.2% | $7.83 | -2.73 % | |
| PWP | Nantahala Capital Management LLC | 02/15/2023 | 239,819 | $4,940,000 | 0.275% | 0.3% | $7.83 | -2.73 % | |
| PWP | Renaissance Technologies LLC | 02/13/2023 | 128,500 | $1,260,000 | 0.147% | 0.0% | $7.83 | -2.73 % | |
| PWP | Geode Capital Management LLC | 02/13/2023 | 731,080 | $7,160,000 | 0.837% | 0.0% | $7.83 | -2.73 % | |
| PWP | Bank of America Corp DE | 02/10/2023 | 850,094 | $8,330,000 | 0.974% | 0.0% | $7.83 | -2.73 % | |
| PWP | Sei Investments Co. | 02/10/2023 | 126,393 | $1,240,000 | 0.145% | 0.0% | $7.83 | -2.73 % | |
| PWP | Schroder Investment Management Group | 02/10/2023 | 2,099,182 | $20,570,000 | 2.405% | 0.0% | $7.83 | -2.73 % | |
| PWP | UBS Group AG | 02/08/2023 | 105,861 | $1,040,000 | 0.121% | 0.0% | $7.83 | -2.73 % | |
| PWP | Prospera Financial Services Inc | 02/08/2023 | 490,400 | $4,810,000 | 0.562% | 0.2% | $7.83 | -2.73 % | |
| PWP | Russell Investments Group Ltd. | 02/08/2023 | 527,426 | $5,170,000 | 0.604% | 0.0% | $7.83 | -2.73 % | |
| PWP | Boston Partners | 02/08/2023 | 335,791 | $3,290,000 | 0.385% | 0.0% | $7.83 | -2.73 % | |
| PWP | Bank of New York Mellon Corp | 12/08/2022 | 219,554 | $1,390,000 | 0.251% | 0.0% | $7.83 | -2.73 % | |
| PWP | Balyasny Asset Management LLC | 11/16/2022 | 640,428 | $4,050,000 | 0.734% | 0.0% | $7.83 | -2.73 % | |
| PWP | State Street Corp | 11/15/2022 | 642,457 | $4,070,000 | 0.736% | 0.0% | $7.83 | -2.73 % | |
| PWP | Jacobs Levy Equity Management Inc. | 11/15/2022 | 165,470 | $1,050,000 | 0.190% | 0.0% | $7.83 | -2.73 % | |
| PWP | Vanguard Group Inc. | 11/15/2022 | 1,768,906 | $11,200,000 | 2.026% | 0.0% | $7.83 | -2.73 % | |
| PWP | Bank of New York Mellon Corp | 11/15/2022 | 219,554 | $1,390,000 | 0.251% | 0.0% | $7.83 | -2.73 % | |
| PWP | BlackRock Inc. | 11/15/2022 | 2,845,193 | $18,010,000 | 3.259% | 0.0% | $7.83 | -2.73 % | |
| AVPT | State Street Corp | 05/16/2023 | 2,356,344 | $9,710,000 | 1.231% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Geode Capital Management LLC | 05/16/2023 | 2,246,913 | $9,260,000 | 1.174% | 0.0% | $6.38 | 1.57 % | |
| AVPT | B. Riley Asset Management LLC | 05/15/2023 | 1,155,437 | $4,760,000 | 0.604% | 2.0% | $6.38 | 1.57 % | |
| AVPT | Boothbay Fund Management LLC | 05/15/2023 | 429,356 | $1,770,000 | 0.224% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Renaissance Technologies LLC | 05/12/2023 | 510,000 | $2,100,000 | 0.266% | 0.0% | $6.38 | 1.57 % | |
| AVPT | BlackRock Inc. | 05/12/2023 | 7,828,828 | $32,259,999 | 4.090% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Franklin Resources Inc. | 05/12/2023 | 2,003,112 | $8,250,000 | 1.047% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Charles Schwab Investment Management Inc. | 05/12/2023 | 743,259 | $3,060,000 | 0.388% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Bank of New York Mellon Corp | 05/09/2023 | 358,732 | $1,480,000 | 0.187% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Arete Wealth Advisors LLC | 05/01/2023 | 19,200 | $79,100,000,000 | 0.010% | 0.0% | $6.38 | 1.57 % | |
| AVPT | B. Riley Asset Management LLC | 02/15/2023 | 893,357 | $3,670,000 | 0.489% | 1.5% | $6.38 | 1.57 % | |
| AVPT | Boothbay Fund Management LLC | 02/15/2023 | 266,960 | $1,100,000 | 0.146% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Charles Schwab Investment Management Inc. | 02/13/2023 | 739,929 | $3,040,000 | 0.405% | 0.0% | $6.38 | 1.57 % | |
| AVPT | EVR Research LP | 02/13/2023 | 4,833,098 | $19,860,000 | 2.644% | 6.0% | $6.38 | 1.57 % | |
| AVPT | Renaissance Technologies LLC | 02/13/2023 | 455,200 | $1,870,000 | 0.249% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Geode Capital Management LLC | 02/13/2023 | 2,130,314 | $8,760,000 | 1.165% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Phoenix Holdings Ltd. | 02/13/2023 | 259,813 | $1,070,000 | 0.142% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Franklin Resources Inc. | 02/10/2023 | 2,000,972 | $8,220,000 | 1.095% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Arete Wealth Advisors LLC | 02/06/2023 | 20,200 | $83,020,000,000 | 0.011% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Bank of New York Mellon Corp | 12/08/2022 | 402,668 | $1,620,000 | 0.220% | 0.0% | $6.38 | 1.57 % | |
| AVPT | EVR Research LP | 11/18/2022 | 4,163,000 | $16,690,000 | 2.277% | 5.0% | $6.38 | 1.57 % | |
| AVPT | State Street Corp | 11/15/2022 | 2,327,535 | $9,330,000 | 1.273% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Vanguard Group Inc. | 11/15/2022 | 11,944,553 | $47,900,000 | 6.534% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Bank of New York Mellon Corp | 11/15/2022 | 402,668 | $1,620,000 | 0.220% | 0.0% | $6.38 | 1.57 % | |
| AVPT | BlackRock Inc. | 11/15/2022 | 7,670,576 | $30,760,000 | 4.196% | 0.0% | $6.38 | 1.57 % | |
| AVPT | B. Riley Asset Management LLC | 11/14/2022 | 642,512 | $2,580,000 | 0.351% | 1.4% | $6.38 | 1.57 % | |
| AVPT | Renaissance Technologies LLC | 11/14/2022 | 400,300 | $1,610,000 | 0.219% | 0.0% | $6.38 | 1.57 % | |
| AVPT | Rubric Capital Management LP | 11/14/2022 | 1,017,539 | $4,080,000 | 0.557% | 0.2% | $6.38 | 1.57 % | |
| AVPT | Goldman Sachs Group Inc. | 08/18/2022 | 880,353 | $3,820,000 | 0.482% | 0.0% | $6.38 | 1.57 % | |
| AVPT | B. Riley Asset Management LLC | 08/16/2022 | 490,052 | $2,130,000 | 0.268% | 1.0% | $6.38 | 1.57 % | |
| AVPT | State Street Corp | 08/15/2022 | 2,143,383 | $9,300,000 | 1.172% | 0.0% | $6.38 | 1.57 % | |
| IRNT | BlackRock Inc. | 05/12/2023 | 3,931,840 | $1,380,000 | 3.518% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Vanguard Group Inc. | 11/15/2022 | 2,381,876 | $1,640,000 | 2.337% | 0.0% | $0.24 | -10.37 % | |
| IRNT | BlackRock Inc. | 11/15/2022 | 3,303,637 | $2,280,000 | 3.241% | 0.0% | $0.24 | -10.37 % | |
| IRNT | State Street Corp | 08/15/2022 | 988,319 | $2,180,000 | 0.977% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Northern Trust Corp | 08/12/2022 | 505,633 | $1,120,000 | 0.500% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Vanguard Group Inc. | 05/13/2022 | 1,749,499 | $6,650,000 | 1.742% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Phoenix Holdings Ltd. | 05/10/2022 | 754,165 | $2,870,000 | 0.751% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Migdal Insurance & Financial Holdings Ltd. | 05/02/2022 | 280,633 | $1,120,000 | 0.294% | 0.0% | $0.24 | -10.37 % | |
| IRNT | Phoenix Holdings Ltd. | 02/07/2022 | 887,252 | $3,730,000 | 1.000% | 0.1% | $0.24 | -10.37 % | |
| DNMR | State Street Corp | 05/16/2023 | 1,817,888 | $6,270,000 | 1.783% | 0.0% | $3.12 | 3.49 % | |
| DNMR | First Manhattan CO. LLC. | 05/16/2023 | 375,000 | $1,290,000 | 0.368% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Geode Capital Management LLC | 05/16/2023 | 1,744,638 | $6,020,000 | 1.711% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Greenlight Capital Inc. | 05/16/2023 | 2,550,000 | $8,800,000 | 2.502% | 0.5% | $3.12 | 3.49 % | |
| DNMR | BlackRock Inc. | 05/12/2023 | 5,884,107 | $20,300,000 | 5.772% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Charles Schwab Investment Management Inc. | 05/12/2023 | 670,364 | $2,310,000 | 0.658% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Bank of New York Mellon Corp | 05/09/2023 | 309,251 | $1,070,000 | 0.303% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Arete Wealth Advisors LLC | 05/01/2023 | 10,050 | $34,670,000,000 | 0.010% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Lazard Asset Management LLC | 02/15/2023 | 621,173 | $1,110,000 | 0.613% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Marshall Wace LLP | 02/14/2023 | 1,583,747 | $2,840,000 | 1.562% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Charles Schwab Investment Management Inc. | 02/13/2023 | 577,728 | $1,030,000 | 0.570% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Geode Capital Management LLC | 02/13/2023 | 1,604,882 | $2,870,000 | 1.583% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Teramo Advisors LLC | 01/23/2023 | 3,565,000 | $6,380,000 | 3.516% | 3.6% | $3.12 | 3.49 % | |
| DNMR | Capital Investment Advisors LLC | 01/05/2023 | 748,338 | $1,340,000 | 0.738% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Sowell Financial Services LLC | 11/15/2022 | 405,470 | $1,200,000 | 0.402% | 0.1% | $3.12 | 3.49 % | |
| DNMR | State Street Corp | 11/15/2022 | 1,939,088 | $5,720,000 | 1.925% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Vanguard Group Inc. | 11/15/2022 | 4,969,731 | $14,660,000 | 4.933% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Marshall Wace LLP | 11/15/2022 | 1,425,358 | $4,200,000 | 1.415% | 0.0% | $3.12 | 3.49 % | |
| DNMR | BlackRock Inc. | 11/15/2022 | 8,487,541 | $25,040,000 | 8.424% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Royal Bank of Canada | 11/14/2022 | 769,033 | $2,270,000 | 0.763% | 0.0% | $3.12 | 3.49 % | |
| DNMR | Clearline Capital LP | 11/14/2022 | 416,351 | $1,230,000 | 0.413% | 0.1% | $3.12 | 3.49 % | |
| DNMR | Forum Financial Management LP | 11/07/2022 | 429,005 | $1,270,000 | 0.426% | 0.1% | $3.12 | 3.49 % | |
| BLDE | State Street Corp | 05/16/2023 | 1,253,401 | $4,240,000 | 1.740% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Geode Capital Management LLC | 05/16/2023 | 1,032,544 | $3,490,000 | 1.433% | 0.0% | $3.15 | 2.95 % | |
| BLDE | BlackRock Inc. | 05/12/2023 | 3,674,093 | $12,420,000 | 5.100% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Nikko Asset Management Americas Inc. | 05/03/2023 | 4,782,639 | $15,780,000 | 6.639% | 0.2% | $3.15 | 2.95 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 4,782,639 | $16,170,000 | 6.639% | 0.0% | $3.15 | 2.95 % | |
| BLDE | ETF Managers Group LLC | 04/18/2023 | 464,962 | $1,570,000 | 0.645% | 0.1% | $3.15 | 2.95 % | |
| BLDE | ARK Investment Management LLC | 04/17/2023 | 6,824,524 | $23,070,000 | 9.473% | 0.2% | $3.15 | 2.95 % | |
| BLDE | ETF Managers Group LLC | 03/23/2023 | 788,613 | $2,820,000 | 1.101% | 0.1% | $3.15 | 2.95 % | |
| BLDE | Nikko Asset Management Americas Inc. | 02/13/2023 | 4,841,415 | $17,280,000 | 6.757% | 0.2% | $3.15 | 2.95 % | |
| BLDE | Geode Capital Management LLC | 02/13/2023 | 990,373 | $3,550,000 | 1.382% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 4,841,415 | $17,330,000 | 6.757% | 0.0% | $3.15 | 2.95 % | |
| BLDE | ARK Investment Management LLC | 01/24/2023 | 7,020,992 | $25,140,000 | 9.799% | 0.2% | $3.15 | 2.95 % | |
| BLDE | State Street Corp | 11/15/2022 | 1,224,158 | $4,930,000 | 1.727% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Vanguard Group Inc. | 11/15/2022 | 2,808,616 | $11,320,000 | 3.963% | 0.0% | $3.15 | 2.95 % | |
| BLDE | ETF Managers Group LLC | 11/15/2022 | 684,511 | $2,760,000 | 0.966% | 0.1% | $3.15 | 2.95 % | |
| BLDE | BlackRock Inc. | 11/15/2022 | 3,703,804 | $14,930,000 | 5.226% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Brandywine Global Investment Management LLC | 11/15/2022 | 527,900 | $2,130,000 | 0.745% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Sumitomo Mitsui Trust Holdings Inc. | 10/21/2022 | 4,873,781 | $19,640,000 | 6.877% | 0.0% | $3.15 | 2.95 % | |
| BLDE | ARK Investment Management LLC | 10/17/2022 | 7,339,527 | $29,580,000 | 10.356% | 0.2% | $3.15 | 2.95 % | |
| BLDE | State Street Corp | 08/15/2022 | 1,829,378 | $8,160,000 | 2.581% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Northern Trust Corp | 08/12/2022 | 463,311 | $2,069,999 | 0.654% | 0.0% | $3.15 | 2.95 % | |
| BLDE | Nikko Asset Management Americas Inc. | 08/04/2022 | 4,927,535 | $21,440,000 | 6.953% | 0.3% | $3.15 | 2.95 % | |
| MAPS | Polar Asset Management Partners Inc. | 05/15/2023 | 2,249,841 | $1,910,000 | 1.520% | 0.0% | $0.92 | 6.45 % | |
| MAPS | BlackRock Inc. | 05/12/2023 | 4,606,953 | $3,910,000 | 3.112% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Requisite Capital Management LLC | 05/04/2023 | 1,270,536 | $1,080,000 | 0.858% | 0.3% | $0.92 | 6.45 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 2,718,201 | $2,310,000 | 1.836% | 0.0% | $0.92 | 6.45 % | |
| MAPS | ETF Managers Group LLC | 04/18/2023 | 5,129,015 | $4,360,000 | 3.464% | 0.1% | $0.92 | 6.45 % | |
| MAPS | ETF Managers Group LLC | 03/23/2023 | 4,512,664 | $4,560,000 | 3.082% | 0.2% | $0.92 | 6.45 % | |
| MAPS | Morgan Stanley | 02/15/2023 | 3,850,781 | $3,890,000 | 2.630% | 0.0% | $0.92 | 6.45 % | |
| MAPS | AQR Capital Management LLC | 02/15/2023 | 1,371,106 | $1,390,000 | 0.936% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Penserra Capital Management LLC | 02/14/2023 | 1,088,704 | $1,100,000 | 0.743% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Portolan Capital Management LLC | 02/14/2023 | 1,507,336 | $1,520,000 | 1.029% | 0.2% | $0.92 | 6.45 % | |
| MAPS | Senvest Management LLC | 02/10/2023 | 5,947,554 | $6,010,000 | 4.061% | 0.2% | $0.92 | 6.45 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 2,170,293 | $2,190,000 | 1.482% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Requisite Capital Management LLC | 02/02/2023 | 1,248,136 | $1,260,000 | 0.852% | 0.4% | $0.92 | 6.45 % | |
| MAPS | Bank of New York Mellon Corp | 12/08/2022 | 636,291 | $1,030,000 | 0.435% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Requisite Capital Management LLC | 11/16/2022 | 882,836 | $1,420,000 | 0.650% | 0.5% | $0.92 | 6.45 % | |
| MAPS | State Street Corp | 11/15/2022 | 1,176,398 | $1,890,000 | 0.866% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Vanguard Group Inc. | 11/15/2022 | 6,470,443 | $10,420,000 | 4.761% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Luxor Capital Group LP | 11/15/2022 | 2,851,417 | $4,590,000 | 2.098% | 0.1% | $0.92 | 6.45 % | |
| MAPS | ETF Managers Group LLC | 11/15/2022 | 4,188,384 | $6,740,000 | 3.082% | 0.2% | $0.92 | 6.45 % | |
| MAPS | Federated Hermes Inc. | 11/15/2022 | 1,594,703 | $2,570,000 | 1.173% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Bank of New York Mellon Corp | 11/15/2022 | 636,291 | $1,030,000 | 0.468% | 0.0% | $0.92 | 6.45 % | |
| MAPS | BlackRock Inc. | 11/15/2022 | 4,389,662 | $7,070,000 | 3.230% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Penserra Capital Management LLC | 11/14/2022 | 906,424 | $1,460,000 | 0.667% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Senvest Management LLC | 11/10/2022 | 7,359,605 | $11,850,000 | 5.415% | 0.5% | $0.92 | 6.45 % | |
| MAPS | State Street Corp | 08/15/2022 | 1,124,783 | $3,700,000 | 0.828% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Northern Trust Corp | 08/12/2022 | 624,162 | $2,049,999 | 0.459% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Deutsche Bank AG | 08/11/2022 | 951,832 | $3,130,000 | 0.700% | 0.0% | $0.92 | 6.45 % | |
| MAPS | AdvisorShares Investments LLC | 08/08/2022 | 461,424 | $1,520,000 | 0.340% | 0.4% | $0.92 | 6.45 % | |
| MAPS | Requisite Capital Management LLC | 08/02/2022 | 526,968 | $1,730,000 | 0.388% | 0.6% | $0.92 | 6.45 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 941,193 | $3,100,000 | 0.693% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Merlin Capital LLC | 07/20/2022 | 391,706 | $1,290,000 | 0.288% | 2.6% | $0.92 | 6.45 % | |
| MAPS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 457,285 | $3,580,000 | 0.336% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Regatta Capital Group LLC | 05/17/2022 | 646,808 | $5,060,000 | 0.476% | 1.7% | $0.92 | 6.45 % | |
| MAPS | Luxor Capital Group LP | 05/16/2022 | 2,800,000 | $21,900,000 | 2.060% | 0.3% | $0.92 | 6.45 % | |
| MAPS | State Street Corp | 05/16/2022 | 282,462 | $2,210,000 | 0.208% | 0.0% | $0.92 | 6.45 % | |
| MAPS | Vident Investment Advisory LLC | 05/16/2022 | 133,813 | $1,050,000 | 0.098% | 0.0% | $0.92 | 6.45 % | |
| ASTS | Hudson Bay Capital Management LP | 05/16/2023 | 525,874 | $2,670,000 | 0.263% | 0.0% | $5.33 | -2.01 % | |
| ASTS | State Street Corp | 05/16/2023 | 197,867 | $1,010,000 | 0.099% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Geode Capital Management LLC | 05/16/2023 | 615,568 | $3,130,000 | 0.308% | 0.0% | $5.33 | -2.01 % | |
| ASTS | BlueCrest Capital Management Ltd | 05/16/2023 | 425,822 | $2,160,000 | 0.213% | 0.1% | $5.33 | -2.01 % | |
| ASTS | No Street GP LP | 05/15/2023 | 829,100 | $4,210,000 | 0.414% | 0.5% | $5.33 | -2.01 % | |
| ASTS | BlackRock Inc. | 05/12/2023 | 1,074,106 | $5,460,000 | 0.537% | 0.0% | $5.33 | -2.01 % | |
| ASTS | B. Riley Financial Inc. | 05/09/2023 | 202,654 | $1,030,000 | 0.101% | 0.3% | $5.33 | -2.01 % | |
| ASTS | B. Riley Financial Inc. | 03/01/2023 | 1,725,471 | $8,320,000 | 0.913% | 1.9% | $5.33 | -2.01 % | |
| ASTS | Morgan Stanley | 02/15/2023 | 945,959 | $4,560,000 | 0.501% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Marshall Wace LLP | 02/14/2023 | 830,333 | $4,000,000 | 0.439% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Broad Run Investment Management LLC | 02/14/2023 | 2,339,248 | $11,280,000 | 1.238% | 1.4% | $5.33 | -2.01 % | |
| ASTS | Two Sigma Investments LP | 02/14/2023 | 1,003,817 | $4,840,000 | 0.531% | 0.0% | $5.33 | -2.01 % | |
| ASTS | American Financial Group Inc. | 02/13/2023 | 272,727 | $1,320,000 | 0.144% | 0.4% | $5.33 | -2.01 % | |
| ASTS | Geode Capital Management LLC | 02/13/2023 | 478,584 | $2,310,000 | 0.253% | 0.0% | $5.33 | -2.01 % | |
| ASTS | B. Riley Financial Inc. | 02/07/2023 | 1,725,471 | $8,320,000 | 0.913% | 1.8% | $5.33 | -2.01 % | |
| ASTS | Allspring Global Investments Holdings LLC | 01/23/2023 | 1,500,000 | $7,230,000 | 0.794% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Johnson & White Wealth Management LLC | 01/18/2023 | 160,941 | $4,310,000 | 0.085% | 4.3% | $5.33 | -2.01 % | |
| ASTS | DNB Asset Management AS | 01/12/2023 | 416,631 | $2,009,999 | 0.221% | 0.0% | $5.33 | -2.01 % | |
| ASTS | State Street Corp | 11/15/2022 | 200,667 | $1,450,000 | 0.110% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Vanguard Group Inc. | 11/15/2022 | 2,056,832 | $14,850,000 | 1.124% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Polar Asset Management Partners Inc. | 11/15/2022 | 145,399 | $1,050,000 | 0.079% | 0.0% | $5.33 | -2.01 % | |
| ASTS | BlackRock Inc. | 11/15/2022 | 876,044 | $6,330,000 | 0.479% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Point72 Asset Management L.P. | 11/14/2022 | 1,068,200 | $7,710,000 | 0.584% | 0.0% | $5.33 | -2.01 % | |
| ASTS | DNB Asset Management AS | 10/11/2022 | 196,593 | $1,420,000 | 0.107% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Point72 Asset Management L.P. | 08/15/2022 | 716,000 | $4,500,000 | 0.394% | 0.0% | $5.33 | -2.01 % | |
| ASTS | Once Capital Management LLC | 08/03/2022 | 211,800 | $1,330,000 | 0.117% | 1.7% | $5.33 | -2.01 % | |
| ASTS | DnB Asset Management AS | 07/08/2022 | 187,384 | $1,180,000 | 0.103% | 0.0% | $5.33 | -2.01 % | |
| MNTS | Armistice Capital LLC | 05/16/2023 | 5,930,652 | $3,470,000 | 6.244% | 0.0% | $0.32 | -0.53 % | |
| MNTS | BlackRock Inc. | 05/12/2023 | 3,633,051 | $2,130,000 | 3.825% | 0.0% | $0.32 | -0.53 % | |
| MNTS | State Street Corp | 11/15/2022 | 1,032,192 | $1,410,000 | 1.227% | 0.0% | $0.32 | -0.53 % | |
| MNTS | Vanguard Group Inc. | 11/15/2022 | 2,673,145 | $3,660,000 | 3.177% | 0.0% | $0.32 | -0.53 % | |
| MNTS | BlackRock Inc. | 11/15/2022 | 3,187,082 | $4,370,000 | 3.787% | 0.0% | $0.32 | -0.53 % | |
| MNTS | State Street Corp | 08/15/2022 | 882,895 | $1,910,000 | 1.080% | 0.0% | $0.32 | -0.53 % | |
| MNTS | Renaissance Technologies LLC | 05/13/2022 | 338,400 | $1,080,000 | 0.414% | 0.0% | $0.32 | -0.53 % | |
| MNTS | Vanguard Group Inc. | 05/13/2022 | 2,743,683 | $8,750,000 | 3.356% | 0.0% | $0.32 | -0.53 % | |
| MNTS | Highbridge Capital Management LLC | 05/11/2022 | 569,580 | $1,820,000 | 0.697% | 0.0% | $0.32 | -0.53 % | |
| UWMC | State Street Corp | 05/16/2023 | 1,376,452 | $6,900,000 | 1.478% | 0.0% | $5.26 | 2.63 % | |
| UWMC | First Trust Advisors LP | 05/16/2023 | 246,467 | $1,210,000 | 0.265% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Geode Capital Management LLC | 05/16/2023 | 1,277,051 | $6,270,000 | 1.372% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Azora Capital LP | 05/16/2023 | 819,060 | $4,019,999 | 0.880% | 0.6% | $5.26 | 2.63 % | |
| UWMC | Basswood Capital Management L.L.C. | 05/16/2023 | 973,632 | $4,780,000 | 1.046% | 0.3% | $5.26 | 2.63 % | |
| UWMC | Schonfeld Strategic Advisors LLC | 05/15/2023 | 808,700 | $3,970,000 | 0.869% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Renaissance Technologies LLC | 05/12/2023 | 1,317,900 | $6,470,000 | 1.416% | 0.0% | $5.26 | 2.63 % | |
| UWMC | BlackRock Inc. | 05/12/2023 | 3,965,334 | $19,470,000 | 4.259% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Charles Schwab Investment Management Inc. | 05/12/2023 | 494,926 | $2,430,000 | 0.532% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Cambridge Investment Research Advisors Inc. | 05/11/2023 | 527,847 | $2,590,000 | 0.567% | 0.0% | $5.26 | 2.63 % | |
| UWMC | FMR LLC | 05/11/2023 | 4,450,081 | $21,850,000 | 4.780% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Bank of New York Mellon Corp | 05/09/2023 | 829,851 | $4,080,000 | 0.891% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Victory Capital Management Inc. | 05/02/2023 | 1,726,341 | $8,480,000 | 1.854% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Morgan Stanley | 02/15/2023 | 395,199 | $1,310,000 | 0.427% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Charles Schwab Investment Management Inc. | 02/13/2023 | 487,104 | $1,610,000 | 0.526% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Renaissance Technologies LLC | 02/13/2023 | 1,464,100 | $4,850,000 | 1.581% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Geode Capital Management LLC | 02/13/2023 | 1,247,650 | $4,130,000 | 1.348% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Bank of America Corp DE | 02/10/2023 | 403,592 | $1,340,000 | 0.436% | 0.0% | $5.26 | 2.63 % | |
| UWMC | PNC Financial Services Group Inc. | 02/10/2023 | 325,410 | $1,080,000 | 0.351% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Bank of New York Mellon Corp | 12/08/2022 | 872,396 | $2,560,000 | 0.942% | 0.0% | $5.26 | 2.63 % | |
| UWMC | Integrated Investment Consultants LLC | 11/21/2022 | 357,577 | $1,050,000 | 0.386% | 0.4% | $5.26 | 2.63 % | |
| UWMC | State Street Corp | 11/15/2022 | 1,309,825 | $3,970,000 | 1.415% | 0.0% | $5.26 | 2.63 % | |
| ELMS | State Street Corp | 05/16/2022 | 740,646 | $1,060,000 | 0.559% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Vanguard Group Inc. | 05/13/2022 | 1,688,948 | $2,420,000 | 1.274% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Jennison Associates LLC | 05/11/2022 | 760,000 | $1,090,000 | 0.573% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Jennison Associates LLC | 02/08/2022 | 802,061 | $5,640,000 | 0.605% | 0.0% | $0.76 | 0.00 % | |
| ELMS | DNB Asset Management AS | 01/12/2022 | 281,132 | $1,980,000 | 0.212% | 0.0% | $0.76 | 0.00 % | |
| ELMS | Moors & Cabot Inc. | 12/08/2021 | 94,177 | $1,760,000 | 0.071% | 0.1% | $0.76 | 0.00 % | |
| PRCH | State Street Corp | 05/16/2023 | 1,731,769 | $2,480,000 | 1.786% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Geode Capital Management LLC | 05/16/2023 | 1,645,337 | $2,350,000 | 1.697% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Portolan Capital Management LLC | 05/15/2023 | 2,678,921 | $3,830,000 | 2.762% | 0.4% | $1.32 | 3.85 % | |
| PRCH | Granahan Investment Management LLC | 05/15/2023 | 12,591,352 | $18,010,000 | 12.983% | 0.5% | $1.32 | 3.85 % | |
| PRCH | Alpha Wave Global LP | 05/15/2023 | 2,837,227 | $4,059,999 | 2.926% | 1.5% | $1.32 | 3.85 % | |
| PRCH | BlackRock Inc. | 05/12/2023 | 5,347,188 | $7,650,000 | 5.514% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Jacob Asset Management of New York LLC | 05/11/2023 | 801,475 | $1,150,000 | 0.826% | 1.3% | $1.32 | 3.85 % | |
| PRCH | FMR LLC | 05/11/2023 | 3,267,678 | $4,670,000 | 3.369% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Villere ST Denis J & Co. LLC | 04/25/2023 | 5,714,921 | $8,170,000 | 5.893% | 0.6% | $1.32 | 3.85 % | |
| PRCH | Jefferies Financial Group Inc. | 02/15/2023 | 609,049 | $1,150,000 | 0.606% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Marshall Wace LLP | 02/14/2023 | 816,262 | $1,540,000 | 0.812% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Granahan Investment Management LLC | 02/14/2023 | 13,378,979 | $25,150,000 | 13.304% | 0.8% | $1.32 | 3.85 % | |
| PRCH | Portolan Capital Management LLC | 02/14/2023 | 6,341,098 | $11,920,000 | 6.306% | 1.2% | $1.32 | 3.85 % | |
| PRCH | Charles Schwab Investment Management Inc. | 02/13/2023 | 618,492 | $1,160,000 | 0.615% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Geode Capital Management LLC | 02/13/2023 | 1,563,282 | $2,940,000 | 1.555% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Prescott Group Capital Management L.L.C. | 02/10/2023 | 726,536 | $1,370,000 | 0.722% | 0.3% | $1.32 | 3.85 % | |
| PRCH | Villere ST Denis J & Co. LLC | 01/18/2023 | 5,694,811 | $10,710,000 | 5.663% | 0.8% | $1.32 | 3.85 % | |
| PRCH | Nomura Holdings Inc. | 11/15/2022 | 516,014 | $1,160,000 | 0.526% | 0.0% | $1.32 | 3.85 % | |
| PRCH | State Street Corp | 11/15/2022 | 1,995,606 | $4,490,000 | 2.034% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Vanguard Group Inc. | 11/15/2022 | 3,428,082 | $7,710,000 | 3.493% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Park West Asset Management LLC | 11/15/2022 | 9,638,164 | $21,690,000 | 9.821% | 1.5% | $1.32 | 3.85 % | |
| PRCH | Portolan Capital Management LLC | 11/15/2022 | 729,449 | $1,640,000 | 0.743% | 0.2% | $1.32 | 3.85 % | |
| PRCH | Marshall Wace LLP | 11/15/2022 | 1,403,107 | $3,160,000 | 1.430% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Essex Investment Management Co. LLC | 11/15/2022 | 519,471 | $1,170,000 | 0.529% | 0.2% | $1.32 | 3.85 % | |
| PRCH | BlackRock Inc. | 11/15/2022 | 5,634,282 | $12,680,000 | 5.741% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Keyframe Capital Partners L.P. | 11/14/2022 | 610,733 | $1,370,000 | 0.622% | 1.4% | $1.32 | 3.85 % | |
| PRCH | Bank of Montreal Can | 11/10/2022 | 689,063 | $1,960,000 | 0.702% | 0.0% | $1.32 | 3.85 % | |
| PRCH | Millrace Asset Group Inc. | 10/31/2022 | 515,365 | $1,160,000 | 0.525% | 1.5% | $1.32 | 3.85 % | |
| PRCH | Riverbridge Partners LLC | 10/26/2022 | 2,569,184 | $5,780,000 | 2.618% | 0.1% | $1.32 | 3.85 % | |
| PRCH | Villere ST Denis J & Co. LLC | 10/17/2022 | 6,178,376 | $13,900,000 | 6.296% | 1.1% | $1.32 | 3.85 % | |
| BRMK | HBK Sorce Advisory LLC | 05/16/2023 | 246,678 | $1,740,000 | 0.187% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Washington Trust Bank | 05/15/2023 | 2,569,424 | $12,080,000 | 1.950% | 1.3% | $4.89 | -1.31 % | |
| BRMK | Farallon Capital Management LLC | 05/15/2023 | 2,437,995 | $11,460,000 | 1.850% | 0.1% | $4.89 | -1.31 % | |
| BRMK | New York Life Investment Management LLC | 05/08/2023 | 417,923 | $1,960,000 | 0.317% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Versor Investments LP | 05/05/2023 | 809,352 | $3,800,000 | 0.614% | 0.5% | $4.89 | -1.31 % | |
| BRMK | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,643,656 | $7,730,000 | 1.248% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Van ECK Associates Corp | 05/03/2023 | 713,278 | $3,350,000 | 0.541% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Prairiewood Capital LLC | 04/19/2023 | 922,501 | $4,340,000 | 0.700% | 2.9% | $4.89 | -1.31 % | |
| BRMK | Cerity Partners LLC | 02/15/2023 | 420,387 | $1,500,000 | 0.316% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,501,825 | $5,350,000 | 1.130% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Northeast Financial Consultants Inc | 02/13/2023 | 734,414 | $2,620,000 | 0.553% | 0.2% | $4.89 | -1.31 % | |
| BRMK | Geode Capital Management LLC | 02/13/2023 | 2,463,535 | $8,770,000 | 1.853% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Aviva PLC | 02/10/2023 | 256,627 | $2,130,000 | 0.193% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 1,413,502 | $5,030,000 | 1.063% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Van ECK Associates Corp | 02/08/2023 | 681,310 | $2,430,000 | 0.513% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Swiss National Bank | 02/08/2023 | 320,800 | $1,140,000 | 0.241% | 0.0% | $4.89 | -1.31 % | |
| BRMK | Summit Global Investments | 01/31/2023 | 344,541 | $1,230,000 | 0.259% | 0.1% | $4.89 | -1.31 % | |
| BRMK | Prairiewood Capital LLC | 01/20/2023 | 741,497 | $2,640,000 | 0.558% | 1.9% | $4.89 | -1.31 % | |
| BRMK | Bank of New York Mellon Corp | 12/08/2022 | 475,364 | $2,430,000 | 0.358% | 0.0% | $4.89 | -1.31 % | |
| BRMK | TPB Wealth Advisors | 11/18/2022 | 313,412 | $1,600,000 | 0.236% | 0.8% | $4.89 | -1.31 % | |
| SHPW | AWM Investment Company Inc. | 02/14/2023 | 2,099,431 | $1,140,000 | 4.265% | 0.2% | $0.54 | 0.00 % | |
| SHPW | ARK Investment Management LLC | 07/11/2022 | 2,697,863 | $4,400,000 | 5.512% | 0.0% | $0.54 | 0.00 % | |
| SHPW | Vanguard Group Inc. | 05/13/2022 | 528,972 | $1,510,000 | 1.083% | 0.0% | $0.54 | 0.00 % | |
| SHPW | ARK Investment Management LLC | 04/19/2022 | 1,367,451 | $3,910,000 | 2.800% | 0.0% | $0.54 | 0.00 % | |
| SHPW | Miller Value Partners LLC | 02/14/2022 | 629,300 | $2,340,000 | 1.303% | 0.1% | $0.54 | 0.00 % | |
| KPLT | Iridian Asset Management LLC CT | 04/28/2023 | 5,285,163 | $2,360,000 | 5.353% | 0.2% | $0.56 | 1.72 % | |
| KPLT | Iridian Asset Management LLC CT | 01/31/2023 | 6,666,234 | $6,380,000 | 6.771% | 0.6% | $0.56 | 1.72 % | |
| KPLT | Tiger Global Management LLC | 11/15/2022 | 2,740,000 | $2,630,000 | 2.792% | 0.0% | $0.56 | 1.72 % | |
| KPLT | Vanguard Group Inc. | 11/15/2022 | 2,496,709 | $2,400,000 | 2.544% | 0.0% | $0.56 | 1.72 % | |
| KPLT | Iridian Asset Management LLC CT | 11/07/2022 | 5,361,430 | $5,150,000 | 5.464% | 0.5% | $0.56 | 1.72 % | |
| KPLT | Iridian Asset Management LLC CT | 07/29/2022 | 4,940,670 | $5,290,000 | 5.035% | 0.4% | $0.56 | 1.72 % | |
| KPLT | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 912,256 | $2,170,000 | 0.932% | 0.0% | $0.56 | 1.72 % | |
| KPLT | Vanguard Group Inc. | 05/13/2022 | 1,334,912 | $3,180,000 | 1.364% | 0.0% | $0.56 | 1.72 % | |
| KPLT | BlackRock Inc. | 05/12/2022 | 961,874 | $2,290,000 | 0.983% | 0.0% | $0.56 | 1.72 % | |
| KPLT | Arnhold LLC | 05/10/2022 | 525,200 | $1,250,000 | 0.537% | 0.1% | $0.56 | 1.72 % | |
| KPLT | Fuller & Thaler Asset Management Inc. | 02/09/2022 | 585,610 | $1,970,000 | 0.601% | 0.0% | $0.56 | 1.72 % | |
| KPLT | Arnhold LLC | 02/08/2022 | 386,200 | $1,300,000 | 0.396% | 0.1% | $0.56 | 1.72 % | |
| BRLI | Graham Capital Wealth Management LLC | 05/10/2023 | 16,300 | $1,770,000,000 | 0.896% | 0.3% | $11.08 | 0.00 % | |
| BRLI | Logan Stone Capital LLC | 11/15/2022 | 97,807 | $1,030,000 | 2.198% | 0.7% | $11.08 | 0.00 % | |
| BRLI | Karpus Management Inc. | 08/15/2022 | 388,964 | $4,070,000 | 7.098% | 0.1% | $11.08 | 0.00 % | |
| BRLI | Hudson Bay Capital Management LP | 08/12/2022 | 495,450 | $5,190,000 | 9.041% | 0.0% | $11.08 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 07/28/2022 | 383,390 | $3,910,000 | 6.996% | 0.6% | $11.08 | 0.00 % | |
| BRLI | Yakira Capital Management Inc. | 05/12/2022 | 255,898 | $2,650,000 | 4.670% | 0.4% | $11.08 | 0.00 % | |
| BRLI | Karpus Management Inc. | 05/10/2022 | 490,964 | $5,090,000 | 8.959% | 0.2% | $11.08 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 04/27/2022 | 387,856 | $3,960,000 | 7.078% | 0.6% | $11.08 | 0.00 % | |
| BRLI | Karpus Management Inc. | 02/15/2022 | 394,114 | $4,019,999 | 6.450% | 0.1% | $11.08 | 0.00 % | |
| BRLI | Mizuho Securities USA LLC | 01/28/2022 | 459,116 | $4,590,000 | 7.514% | 0.4% | $11.08 | 0.00 % | |
| JSPR | Sphera Funds Management LTD. | 05/16/2023 | 4,044,008 | $7,320,000 | 3.697% | 1.2% | $1.59 | 0.00 % | |
| JSPR | Geode Capital Management LLC | 05/16/2023 | 1,070,314 | $1,940,000 | 0.979% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Ally Bridge Group NY LLC | 05/16/2023 | 2,517,232 | $4,560,000 | 2.301% | 6.0% | $1.59 | 0.00 % | |
| JSPR | BVF Inc. IL | 05/16/2023 | 9,900,000 | $17,920,000 | 9.051% | 0.7% | $1.59 | 0.00 % | |
| JSPR | Kingdon Capital Management L.L.C. | 05/15/2023 | 3,040,000 | $5,500,000 | 2.779% | 1.0% | $1.59 | 0.00 % | |
| JSPR | RTW Investments LP | 05/15/2023 | 2,329,809 | $4,220,000 | 2.130% | 0.1% | $1.59 | 0.00 % | |
| JSPR | BlackRock Inc. | 05/12/2023 | 1,256,517 | $2,270,000 | 1.149% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Bank of America Corp DE | 05/12/2023 | 1,781,583 | $3,230,000 | 1.629% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Franklin Resources Inc. | 05/12/2023 | 4,500,217 | $8,150,000 | 4.114% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Carlyle Group Inc. | 05/05/2023 | 8,761,891 | $15,770,000 | 8.011% | 0.5% | $1.59 | 0.00 % | |
| JSPR | Qiming U.S. Ventures Management LLC | 04/25/2023 | 8,519,648 | $15,420,000 | 7.789% | 18.7% | $1.59 | 0.00 % | |
| JSPR | Citadel Advisors LLC | 11/15/2022 | 3,102,016 | $2,450,000 | 8.455% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Vanguard Group Inc. | 05/13/2022 | 477,824 | $1,700,000 | 1.262% | 0.0% | $1.59 | 0.00 % | |
| JSPR | Sectoral Asset Management Inc. | 05/10/2022 | 675,000 | $2,400,000 | 1.782% | 0.4% | $1.59 | 0.00 % | |
| JSPR | Kingdon Capital Management L.L.C. | 02/15/2022 | 540,000 | $4,240,000 | 1.427% | 0.5% | $1.59 | 0.00 % | |
| JSPR | Grace Capital | 02/02/2022 | 218,110 | $1,710,000 | 0.576% | 1.0% | $1.59 | 0.00 % | |
| BWMX | Mmbg Investment Advisors CO. | 02/07/2023 | 4,210,151 | $27,030,000 | 11.281% | 3.6% | $12.33 | -1.36 % | |
| BWMX | Compass Group LLC | 08/15/2022 | 166,324 | $1,440,000 | 0.446% | 0.7% | $12.33 | -1.36 % | |
| BWMX | Mmbg Investment Advisors CO. | 08/02/2022 | 4,865,349 | $42,040,000 | 13.037% | 5.2% | $12.33 | -1.36 % | |
| BWMX | ProShare Advisors LLC | 08/01/2022 | 434,495 | $3,750,000 | 1.164% | 0.0% | $12.33 | -1.36 % | |
| BWMX | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 482,782 | $8,220,000 | 1.294% | 0.0% | $12.33 | -1.36 % | |
| BWMX | Graham Capital Wealth Management LLC | 05/17/2022 | 68,730 | $1,170,000 | 0.184% | 1.0% | $12.33 | -1.36 % | |
| BWMX | ProShare Advisors LLC | 05/10/2022 | 599,258 | $10,210,000 | 1.606% | 0.0% | $12.33 | -1.36 % | |
| BWMX | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 482,782 | $8,220,000 | 1.294% | 0.0% | $12.33 | -1.36 % | |
| BWMX | Mmbg Investment Advisors CO. | 05/06/2022 | 4,807,161 | $81,870,000 | 12.881% | 8.5% | $12.33 | -1.36 % | |
| BWMX | Steamboat Capital Partners LLC | 02/15/2022 | 211,491 | $4,430,000 | 0.578% | 1.4% | $12.33 | -1.36 % | |
| BWMX | Mmbg Investment Advisors CO. | 02/14/2022 | 4,776,472 | $100,120,000 | 13.056% | 9.6% | $12.33 | -1.36 % | |
| BWMX | ProShare Advisors LLC | 02/08/2022 | 622,631 | $13,050,000 | 1.702% | 0.0% | $12.33 | -1.36 % | |
| AEVA | State Street Corp | 05/16/2023 | 2,793,870 | $3,320,000 | 1.271% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Geode Capital Management LLC | 05/16/2023 | 1,865,973 | $2,220,000 | 0.849% | 0.0% | $1.25 | 8.70 % | |
| AEVA | BlackRock Inc. | 05/12/2023 | 7,078,749 | $8,420,000 | 3.221% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Two Sigma Investments LP | 02/14/2023 | 1,049,757 | $1,430,000 | 0.481% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Geode Capital Management LLC | 02/13/2023 | 1,820,493 | $2,480,000 | 0.834% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2023 | 1,840,866 | $2,360,000 | 0.844% | 0.0% | $1.25 | 8.70 % | |
| AEVA | State Street Corp | 11/15/2022 | 2,571,247 | $4,810,000 | 1.178% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Two Sigma Advisers LP | 11/15/2022 | 575,500 | $1,080,000 | 0.264% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Two Sigma Investments LP | 11/15/2022 | 1,212,233 | $2,270,000 | 0.555% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Vanguard Group Inc. | 11/15/2022 | 12,957,850 | $24,230,000 | 5.938% | 0.0% | $1.25 | 8.70 % | |
| AEVA | BlackRock Inc. | 11/15/2022 | 6,869,433 | $12,850,000 | 3.148% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Sylebra Capital Ltd | 08/16/2022 | 27,101,533 | $84,830,000 | 12.443% | 4.8% | $1.25 | 8.70 % | |
| AEVA | State Street Corp | 08/15/2022 | 2,629,885 | $8,230,000 | 1.207% | 0.0% | $1.25 | 8.70 % | |
| AEVA | FIFTHDELTA Ltd | 08/15/2022 | 3,527,116 | $11,040,000 | 1.619% | 0.7% | $1.25 | 8.70 % | |
| AEVA | Northern Trust Corp | 08/12/2022 | 812,356 | $2,540,000 | 0.375% | 0.0% | $1.25 | 8.70 % | |
| AEVA | JPMorgan Chase & Co. | 08/11/2022 | 436,727 | $1,370,000 | 0.202% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 1,140,222 | $3,570,000 | 0.526% | 0.0% | $1.25 | 8.70 % | |
| AEVA | Sylebra Capital Ltd | 05/17/2022 | 26,828,400 | $116,170,000 | 12.380% | 5.0% | $1.25 | 8.70 % | |
| EQOS | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 554,466 | $1,240,000 | 1.194% | 0.0% | $0.39 | 0.00 % | |
| EQOS | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 554,466 | $1,240,000 | 1.194% | 0.0% | $0.39 | 0.00 % | |
| EQOS | Adage Capital Partners GP L.L.C. | 02/15/2022 | 696,823 | $1,300,000 | 1.785% | 0.0% | $0.39 | 0.00 % | |
| AGIL | Ensign Peak Advisors Inc | 05/15/2023 | 784,986 | $2,470,000 | 1.627% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Wasatch Advisors LP | 05/12/2023 | 2,105,962 | $6,630,000 | 4.365% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Grandeur Peak Global Advisors LLC | 05/12/2023 | 377,975 | $1,190,000 | 0.783% | 0.1% | $0.74 | 0.00 % | |
| AGIL | Blair William & Co. IL | 05/12/2023 | 1,623,743 | $5,120,000 | 3.366% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Blair William & Co. IL | 02/10/2023 | 1,590,982 | $6,680,000 | 3.301% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Grandeur Peak Global Advisors LLC | 11/17/2022 | 306,800 | $1,200,000 | 0.637% | 0.1% | $0.74 | 0.00 % | |
| AGIL | Vanguard Group Inc. | 11/15/2022 | 323,333 | $1,260,000 | 0.671% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Blair William & Co. IL | 11/09/2022 | 1,457,077 | $5,680,000 | 3.023% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Credit Suisse AG | 08/12/2022 | 9,596,232 | $49,610,000 | 19.014% | 0.1% | $0.74 | 0.00 % | |
| AGIL | Ensign Peak Advisors Inc | 05/17/2022 | 695,993 | $3,170,000 | 1.379% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Wasatch Advisors Inc. | 05/13/2022 | 2,027,634 | $9,230,000 | 4.017% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Vanguard Group Inc. | 05/13/2022 | 314,485 | $1,430,000 | 0.623% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Blair William & Co. IL | 05/13/2022 | 234,300 | $1,070,000 | 0.464% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Moneda USA Inc. | 04/25/2022 | 224,841 | $1,020,000 | 0.445% | 0.9% | $0.74 | 0.00 % | |
| AGIL | Wasatch Advisors Inc. | 02/16/2022 | 1,714,300 | $8,090,000 | 4.084% | 0.0% | $0.74 | 0.00 % | |
| AGIL | Ensign Peak Advisors Inc | 02/11/2022 | 691,185 | $3,260,000 | 1.647% | 0.0% | $0.74 | 0.00 % | |
| TLMD | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 455,362 | $1,360,000 | 0.452% | 0.0% | $3.00 | 0.00 % | |
| TLMD | State Street Corp | 05/16/2022 | 1,008,648 | $3,020,000 | 1.000% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Prelude Capital Management LLC | 05/16/2022 | 506,757 | $1,520,000 | 0.503% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Northern Trust Corp | 05/13/2022 | 529,411 | $1,580,000 | 0.525% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Ergoteles LLC | 05/13/2022 | 940,071 | $2,810,000 | 0.932% | 0.1% | $3.00 | 0.00 % | |
| TLMD | S. Muoio & CO. LLC | 05/13/2022 | 500,000 | $1,500,000 | 0.496% | 1.8% | $3.00 | 0.00 % | |
| TLMD | Vanguard Group Inc. | 05/13/2022 | 2,588,838 | $7,740,000 | 2.567% | 0.0% | $3.00 | 0.00 % | |
| TLMD | BlackRock Inc. | 05/12/2022 | 3,922,893 | $11,730,000 | 3.890% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Keebeck Alpha LP | 05/10/2022 | 506,757 | $1,520,000 | 0.503% | 0.5% | $3.00 | 0.00 % | |
| TLMD | Mirae Asset Global Investments Co. Ltd. | 05/10/2022 | 455,362 | $1,360,000 | 0.452% | 0.0% | $3.00 | 0.00 % | |
| TLMD | Wedbush Securities Inc. | 04/19/2022 | 402,330 | $1,200,000 | 0.399% | 0.1% | $3.00 | 0.00 % | |
| TLMD | Bleichroeder LP | 02/10/2022 | 2,153,266 | $2,760,000 | 2.135% | 0.4% | $3.00 | 0.00 % | |
| HPK | State Street Corp | 05/16/2023 | 149,611 | $3,440,000 | 0.132% | 0.0% | $13.53 | -3.22 % | |
| HPK | First Trust Advisors LP | 05/16/2023 | 46,647 | $1,070,000 | 0.041% | 0.0% | $13.53 | -3.22 % | |
| HPK | Geode Capital Management LLC | 05/16/2023 | 275,984 | $6,350,000 | 0.244% | 0.0% | $13.53 | -3.22 % | |
| HPK | Union Square Park Capital Management LLC | 05/15/2023 | 121,070 | $2,790,000 | 0.107% | 4.3% | $13.53 | -3.22 % | |
| HPK | Renaissance Technologies LLC | 05/12/2023 | 117,600 | $2,710,000 | 0.104% | 0.0% | $13.53 | -3.22 % | |
| HPK | BlackRock Inc. | 05/12/2023 | 526,886 | $12,120,000 | 0.466% | 0.0% | $13.53 | -3.22 % | |
| HPK | Bank of America Corp DE | 05/12/2023 | 83,399 | $1,920,000 | 0.074% | 0.0% | $13.53 | -3.22 % | |
| HPK | American Century Companies Inc. | 05/11/2023 | 122,320 | $2,810,000 | 0.108% | 0.0% | $13.53 | -3.22 % | |
| HPK | Creative Financial Designs Inc. ADV | 04/25/2023 | 166,707 | $3,830,000 | 0.147% | 0.5% | $13.53 | -3.22 % | |
| HPK | Syntal Capital Partners LLC | 04/24/2023 | 908,025 | $20,890,000 | 0.802% | 7.6% | $13.53 | -3.22 % | |
| HPK | Denali Advisors LLC | 04/21/2023 | 51,600 | $1,190,000 | 0.046% | 0.5% | $13.53 | -3.22 % | |
| HPK | Morgan Stanley | 02/15/2023 | 68,320 | $1,560,000 | 0.063% | 0.0% | $13.53 | -3.22 % | |
| HPK | Charles Schwab Investment Management Inc. | 02/13/2023 | 85,054 | $1,950,000 | 0.078% | 0.0% | $13.53 | -3.22 % | |
| HPK | Renaissance Technologies LLC | 02/13/2023 | 152,500 | $3,490,000 | 0.140% | 0.0% | $13.53 | -3.22 % | |
| HPK | Geode Capital Management LLC | 02/13/2023 | 270,933 | $6,200,000 | 0.248% | 0.0% | $13.53 | -3.22 % | |
| HPK | American Century Companies Inc. | 02/13/2023 | 65,901 | $1,510,000 | 0.060% | 0.0% | $13.53 | -3.22 % | |
| HPK | First Trust Advisors LP | 02/09/2023 | 58,231 | $1,330,000 | 0.053% | 0.0% | $13.53 | -3.22 % | |
| HPK | Hodges Capital Management Inc. | 02/03/2023 | 144,510 | $3,310,000 | 0.132% | 0.3% | $13.53 | -3.22 % | |
| HPK | U.S. Capital Wealth Advisors LLC | 02/03/2023 | 7,313,744 | $167,270,000 | 6.696% | 7.7% | $13.53 | -3.22 % | |
| HPK | Creative Financial Designs Inc. ADV | 02/01/2023 | 103,565 | $2,370,000 | 0.095% | 0.3% | $13.53 | -3.22 % | |
| HPK | Syntal Capital Partners LLC | 01/31/2023 | 891,828 | $20,400,000 | 0.816% | 8.1% | $13.53 | -3.22 % | |
| HPK | Bank of New York Mellon Corp | 12/08/2022 | 104,871 | $2,270,000 | 0.096% | 0.0% | $13.53 | -3.22 % | |
| HPK | State Street Corp | 11/15/2022 | 130,805 | $2,830,000 | 0.120% | 0.0% | $13.53 | -3.22 % | |
| HPK | Syntal Capital Partners LLC | 11/15/2022 | 750,930 | $16,270,000 | 0.687% | 6.7% | $13.53 | -3.22 % | |
| HPK | Vanguard Group Inc. | 11/15/2022 | 228,570 | $4,950,000 | 0.209% | 0.0% | $13.53 | -3.22 % | |
| HPK | First Trust Advisors LP | 11/15/2022 | 64,272 | $1,390,000 | 0.059% | 0.0% | $13.53 | -3.22 % | |
| HPK | Bank of New York Mellon Corp | 11/15/2022 | 104,871 | $2,270,000 | 0.096% | 0.0% | $13.53 | -3.22 % | |
| HPK | BlackRock Inc. | 11/15/2022 | 443,816 | $9,610,000 | 0.406% | 0.0% | $13.53 | -3.22 % | |
| HPK | Renaissance Technologies LLC | 11/14/2022 | 165,500 | $3,590,000 | 0.152% | 0.0% | $13.53 | -3.22 % | |
| HPK | Kayne Anderson Capital Advisors LP | 11/07/2022 | 65,455 | $1,950,000 | 0.060% | 0.1% | $13.53 | -3.22 % | |
| HPK | Creative Financial Designs Inc. ADV | 11/01/2022 | 62,552 | $1,360,000 | 0.057% | 0.2% | $13.53 | -3.22 % | |
| HPK | State Street Corp | 08/15/2022 | 100,841 | $2,580,000 | 0.096% | 0.0% | $13.53 | -3.22 % | |
| HPK | Cubist Systematic Strategies LLC | 08/15/2022 | 48,202 | $1,240,000 | 0.046% | 0.0% | $13.53 | -3.22 % | |
| HPK | Renaissance Technologies LLC | 08/13/2022 | 132,500 | $3,400,000 | 0.127% | 0.0% | $13.53 | -3.22 % | |
| HPK | Northern Trust Corp | 08/12/2022 | 67,481 | $1,730,000 | 0.064% | 0.0% | $13.53 | -3.22 % | |
| HPK | Hodges Capital Management Inc. | 07/28/2022 | 52,610 | $1,350,000 | 0.050% | 0.1% | $13.53 | -3.22 % | |
| HPK | Allspring Global Investments Holdings LLC | 07/25/2022 | 52,210 | $1,340,000 | 0.050% | 0.0% | $13.53 | -3.22 % | |
| MPLN | State Street Corp | 05/16/2023 | 7,465,496 | $7,910,000 | 1.168% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Geode Capital Management LLC | 05/16/2023 | 5,823,079 | $6,170,000 | 0.911% | 0.0% | $1.34 | 0.75 % | |
| MPLN | AQR Capital Management LLC | 05/16/2023 | 1,773,080 | $1,880,000 | 0.277% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Renaissance Technologies LLC | 05/12/2023 | 1,023,700 | $1,090,000 | 0.160% | 0.0% | $1.34 | 0.75 % | |
| MPLN | BlackRock Inc. | 05/12/2023 | 23,515,000 | $24,930,000 | 3.679% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Prudential Financial Inc. | 05/12/2023 | 1,487,829 | $1,580,000 | 0.233% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Charles Schwab Investment Management Inc. | 05/12/2023 | 5,708,218 | $6,050,000 | 0.893% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Bank of New York Mellon Corp | 05/09/2023 | 2,104,385 | $2,230,000 | 0.329% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Partners Group Holding AG | 05/05/2023 | 6,975,017 | $7,390,000 | 1.091% | 0.6% | $1.34 | 0.75 % | |
| MPLN | Beach Point Capital Management LP | 05/02/2023 | 13,379,011 | $14,180,000 | 2.093% | 6.8% | $1.34 | 0.75 % | |
| MPLN | T. Rowe Price Investment Management Inc. | 02/15/2023 | 22,318,372 | $25,670,000 | 3.492% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Morgan Stanley | 02/15/2023 | 1,037,400 | $1,190,000 | 0.162% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Norges Bank | 02/15/2023 | 3,002,224 | $3,450,000 | 0.470% | 0.0% | $1.34 | 0.75 % | |
| MPLN | AQR Capital Management LLC | 02/15/2023 | 1,986,007 | $2,280,000 | 0.311% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Ares Management LLC | 02/15/2023 | 12,642,418 | $14,540,000 | 1.978% | 0.7% | $1.34 | 0.75 % | |
| MPLN | Verition Fund Management LLC | 02/14/2023 | 933,000 | $1,070,000 | 0.146% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Charles Schwab Investment Management Inc. | 02/13/2023 | 4,572,416 | $5,260,000 | 0.715% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Geode Capital Management LLC | 02/13/2023 | 5,644,122 | $6,490,000 | 0.883% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Victory Capital Management Inc. | 02/09/2023 | 778,462 | $1,030,000 | 0.122% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Beach Point Capital Management LP | 01/27/2023 | 7,378,393 | $8,490,000 | 1.154% | 3.4% | $1.34 | 0.75 % | |
| MPLN | Bank of New York Mellon Corp | 12/08/2022 | 1,513,411 | $4,330,000 | 0.237% | 0.0% | $1.34 | 0.75 % | |
| MPLN | State Street Corp | 11/15/2022 | 7,202,458 | $20,600,000 | 1.127% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Vanguard Group Inc. | 11/15/2022 | 32,210,086 | $92,120,000 | 5.040% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Price T Rowe Associates Inc. MD | 11/15/2022 | 743,793 | $2,130,000 | 0.116% | 0.0% | $1.34 | 0.75 % | |
| MPLN | First Trust Advisors LP | 11/15/2022 | 368,652 | $1,050,000 | 0.058% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Bank of New York Mellon Corp | 11/15/2022 | 1,513,411 | $4,330,000 | 0.237% | 0.0% | $1.34 | 0.75 % | |
| MPLN | BlackRock Inc. | 11/15/2022 | 23,850,939 | $68,210,000 | 3.732% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Point72 Asset Management L.P. | 11/14/2022 | 1,720,500 | $4,920,000 | 0.269% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Renaissance Technologies LLC | 11/14/2022 | 689,700 | $1,970,000 | 0.108% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Nuveen Asset Management LLC | 11/14/2022 | 1,905,522 | $5,450,000 | 0.298% | 0.0% | $1.34 | 0.75 % | |
| MPLN | Partners Group Holding AG | 11/10/2022 | 27,239,966 | $77,910,000 | 4.262% | 5.5% | $1.34 | 0.75 % | |
| MPLN | TD Asset Management Inc. | 11/07/2022 | 2,302,800 | $6,560,000 | 0.360% | 0.0% | $1.34 | 0.75 % | |
| RSI | Hudson Bay Capital Management LP | 05/16/2023 | 500,000 | $1,560,000 | 0.226% | 0.0% | $2.91 | -2.52 % | |
| RSI | State Street Corp | 05/16/2023 | 1,021,087 | $3,180,000 | 0.462% | 0.0% | $2.91 | -2.52 % | |
| RSI | Geode Capital Management LLC | 05/16/2023 | 1,068,955 | $3,320,000 | 0.484% | 0.0% | $2.91 | -2.52 % | |
| RSI | Nomura Holdings Inc. | 05/15/2023 | 4,448,086 | $13,830,000 | 2.012% | 0.0% | $2.91 | -2.52 % | |
| RSI | Canyon Capital Advisors LLC | 05/15/2023 | 5,735,284 | $17,840,000 | 2.594% | 2.6% | $2.91 | -2.52 % | |
| RSI | BlackRock Inc. | 05/12/2023 | 3,648,952 | $11,350,000 | 1.651% | 0.0% | $2.91 | -2.52 % | |
| RSI | Kornitzer Capital Management Inc. KS | 05/09/2023 | 1,060,075 | $3,300,000 | 0.480% | 0.1% | $2.91 | -2.52 % | |
| RSI | Federated Hermes Inc. | 05/08/2023 | 1,512,064 | $4,700,000 | 0.684% | 0.0% | $2.91 | -2.52 % | |
| RSI | Assenagon Asset Management S.A. | 04/18/2023 | 1,394,034 | $4,340,000 | 0.631% | 0.0% | $2.91 | -2.52 % | |
| RSI | Exchange Traded Concepts LLC | 04/12/2023 | 759,614 | $2,360,000 | 0.344% | 0.1% | $2.91 | -2.52 % | |
| RSI | Millennium Management LLC | 02/15/2023 | 446,752 | $1,600,000 | 0.203% | 0.0% | $2.91 | -2.52 % | |
| RSI | Morgan Stanley | 02/15/2023 | 1,305,257 | $4,690,000 | 0.592% | 0.0% | $2.91 | -2.52 % | |
| RSI | Norges Bank | 02/15/2023 | 1,067,000 | $3,830,000 | 0.484% | 0.0% | $2.91 | -2.52 % | |
| RSI | Canyon Capital Advisors LLC | 02/15/2023 | 3,445,554 | $12,370,000 | 1.563% | 1.4% | $2.91 | -2.52 % | |
| RSI | Charles Schwab Investment Management Inc. | 02/13/2023 | 422,753 | $1,520,000 | 0.192% | 0.0% | $2.91 | -2.52 % | |
| RSI | Renaissance Technologies LLC | 02/13/2023 | 300,800 | $1,080,000 | 0.136% | 0.0% | $2.91 | -2.52 % | |
| RSI | Geode Capital Management LLC | 02/13/2023 | 1,052,269 | $3,780,000 | 0.477% | 0.0% | $2.91 | -2.52 % | |
| RSI | Jennison Associates LLC | 02/09/2023 | 1,045,894 | $3,760,000 | 0.474% | 0.0% | $2.91 | -2.52 % | |
| RSI | Bank of Montreal Can | 02/01/2023 | 759,042 | $2,740,000 | 0.344% | 0.0% | $2.91 | -2.52 % | |
| RSI | Exchange Traded Concepts LLC | 01/18/2023 | 1,366,933 | $4,910,000 | 0.620% | 0.1% | $2.91 | -2.52 % | |
| RSI | Assenagon Asset Management S.A. | 01/12/2023 | 902,113 | $3,240,000 | 0.409% | 0.0% | $2.91 | -2.52 % | |
| RSI | Nomura Holdings Inc. | 11/15/2022 | 4,188,658 | $15,420,000 | 1.900% | 0.1% | $2.91 | -2.52 % | |
| RSI | State Street Corp | 11/15/2022 | 1,085,692 | $4,000,000 | 0.492% | 0.0% | $2.91 | -2.52 % | |
| RSI | Vanguard Group Inc. | 11/15/2022 | 5,059,483 | $18,620,000 | 2.295% | 0.0% | $2.91 | -2.52 % | |
| RSI | BlackRock Inc. | 11/15/2022 | 3,815,599 | $14,040,000 | 1.730% | 0.0% | $2.91 | -2.52 % | |
| RSI | Jennison Associates LLC | 11/01/2022 | 1,027,633 | $3,780,000 | 0.466% | 0.0% | $2.91 | -2.52 % | |
| RSI | Assenagon Asset Management S.A. | 10/27/2022 | 941,467 | $3,470,000 | 0.427% | 0.0% | $2.91 | -2.52 % | |
| RSI | Exchange Traded Concepts LLC | 10/07/2022 | 982,761 | $3,620,000 | 0.446% | 0.1% | $2.91 | -2.52 % | |
| RSI | Goldman Sachs Group Inc. | 08/18/2022 | 4,731,177 | $22,100,000 | 2.152% | 0.0% | $2.91 | -2.52 % | |
| RSI | Nomura Holdings Inc. | 08/17/2022 | 3,339,810 | $16,149,999 | 1.519% | 0.1% | $2.91 | -2.52 % | |
| IGIC | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 1,543,780 | $12,800,000 | 3.282% | 0.2% | $9.29 | 0.00 % | |
| IGIC | Royce & Associates LP | 05/04/2023 | 3,579,524 | $29,670,000 | 7.611% | 0.3% | $9.29 | 0.00 % | |
| IGIC | Shay Capital LLC | 02/15/2023 | 207,050 | $1,660,000 | 0.420% | 0.5% | $9.29 | 0.00 % | |
| IGIC | Gilder Gagnon Howe & Co. LLC | 02/15/2023 | 1,551,709 | $12,410,000 | 3.147% | 0.2% | $9.29 | 0.00 % | |
| IGIC | Franklin Resources Inc. | 02/10/2023 | 1,335,093 | $10,680,000 | 2.708% | 0.0% | $9.29 | 0.00 % | |
| IGIC | Heartland Advisors Inc. | 02/08/2023 | 280,800 | $2,250,000 | 0.569% | 0.1% | $9.29 | 0.00 % | |
| IGIC | Royce & Associates LP | 11/03/2022 | 2,660,478 | $19,690,000 | 5.395% | 0.2% | $9.29 | 0.00 % | |
| IGIC | Royce & Associates LP | 08/04/2022 | 2,450,734 | $18,700,000 | 4.970% | 0.2% | $9.29 | 0.00 % | |
| IGIC | Zweig DiMenna Associates LLC | 07/28/2022 | 467,517 | $3,650,000 | 0.948% | 0.7% | $9.29 | 0.00 % | |
| IGIC | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 3,392,371 | $17,200,000 | 6.939% | 0.4% | $9.29 | 0.00 % | |
| IGIC | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 2,001,698 | $15,730,000 | 4.095% | 0.1% | $9.29 | 0.00 % | |
| IGIC | Westwood Holdings Group Inc. | 05/12/2022 | 1,044,367 | $8,210,000 | 2.136% | 0.1% | $9.29 | 0.00 % | |
| IGIC | Royce & Associates LP | 05/05/2022 | 2,147,245 | $16,579,999 | 4.393% | 0.1% | $9.29 | 0.00 % | |
| IGIC | Full18 Capital LLC | 04/29/2022 | 144,660 | $1,120,000 | 0.296% | 0.3% | $9.29 | 0.00 % | |
| IGIC | Westwood Holdings Group Inc. | 02/25/2022 | 1,028,377 | $8,330,000 | 2.104% | 0.1% | $9.29 | 0.00 % | |
| IGIC | Long Focus Capital Management LLC | 02/14/2022 | 270,635 | $2,190,000 | 0.554% | 0.3% | $9.29 | 0.00 % | |
| IGIC | Royce & Associates LP | 02/07/2022 | 2,024,496 | $16,399,999 | 4.141% | 0.1% | $9.29 | 0.00 % | |
| SCVX | Logan Stone Capital LLC | 02/24/2022 | 460,870 | $4,600,000 | 1.603% | 4.6% | $9.92 | 0.00 % | |
| SCVX | Omni Event Management Ltd | 02/17/2022 | 326,953 | $3,270,000 | 1.137% | 0.2% | $9.92 | 0.00 % | |
| SCVX | Graham Capital Wealth Management LLC | 02/15/2022 | 154,574 | $1,530,000 | 0.538% | 1.3% | $9.92 | 0.00 % | |
| SCVX | Bank of Montreal Can | 02/11/2022 | 329,846 | $3,300,000 | 1.147% | 0.0% | $9.92 | 0.00 % | |
| SCVX | Iron Park Capital Partners LP | 02/10/2022 | 600,000 | $5,990,000 | 2.087% | 4.8% | $9.92 | 0.00 % | |
| SCVX | RPO LLC | 02/08/2022 | 411,369 | $4,110,000 | 1.431% | 1.3% | $9.92 | 0.00 % | |
| SCVX | Wealthspring Capital LLC | 02/02/2022 | 163,595 | $1,630,000 | 0.569% | 0.4% | $9.92 | 0.00 % | |
| SCVX | Sage Mountain Advisors LLC | 02/02/2022 | 124,188 | $1,240,000 | 0.432% | 0.1% | $9.92 | 0.00 % | |
| SCVX | Mizuho Securities USA LLC | 01/28/2022 | 1,180,753 | $11,740,000 | 4.107% | 1.1% | $9.92 | 0.00 % | |
| CYXT | FMR LLC | 05/11/2023 | 17,795,118 | $5,440,000 | 9.869% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Millennium Management LLC | 02/15/2023 | 2,054,424 | $3,940,000 | 1.144% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Geode Capital Management LLC | 02/13/2023 | 993,482 | $1,910,000 | 0.553% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Balyasny Asset Management LLC | 11/16/2022 | 680,078 | $2,780,000 | 0.379% | 0.0% | $0.16 | -1.47 % | |
| CYXT | State Street Corp | 11/15/2022 | 1,439,968 | $5,880,000 | 0.802% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Vanguard Group Inc. | 11/15/2022 | 2,163,531 | $8,830,000 | 1.205% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Marshall Wace LLP | 11/15/2022 | 421,146 | $1,720,000 | 0.234% | 0.0% | $0.16 | -1.47 % | |
| CYXT | BlackRock Inc. | 11/15/2022 | 2,626,629 | $10,720,000 | 1.462% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Mason Capital Management LLC | 11/14/2022 | 1,475,113 | $6,020,000 | 0.821% | 2.3% | $0.16 | -1.47 % | |
| CYXT | Nuveen Asset Management LLC | 11/14/2022 | 1,576,485 | $6,430,000 | 0.878% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Cutter & CO Brokerage Inc. | 11/03/2022 | 270,480 | $1,100,000 | 0.151% | 0.4% | $0.16 | -1.47 % | |
| CYXT | Pacer Advisors Inc. | 10/18/2022 | 700,785 | $2,860,000 | 0.392% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Goldman Sachs Group Inc. | 08/18/2022 | 107,170 | $1,220,000 | 0.060% | 0.0% | $0.16 | -1.47 % | |
| CYXT | State Street Corp | 08/15/2022 | 1,168,882 | $13,260,000 | 0.655% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Northern Trust Corp | 08/12/2022 | 370,949 | $4,210,000 | 0.208% | 0.0% | $0.16 | -1.47 % | |
| CYXT | FMR LLC | 08/12/2022 | 23,816,520 | $270,080,000 | 13.337% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Swiss National Bank | 08/09/2022 | 105,200 | $1,190,000 | 0.059% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Cutter & CO Brokerage Inc. | 07/28/2022 | 320,486 | $3,630,000 | 0.179% | 1.2% | $0.16 | -1.47 % | |
| CYXT | Granite Investment Partners LLC | 07/22/2022 | 397,514 | $4,510,000 | 0.223% | 0.2% | $0.16 | -1.47 % | |
| CYXT | Royal Bank of Canada | 05/17/2022 | 259,883 | $3,180,000 | 0.146% | 0.0% | $0.16 | -1.47 % | |
| CYXT | Clearline Capital LP | 05/16/2022 | 294,305 | $3,600,000 | 0.165% | 0.4% | $0.16 | -1.47 % | |
| CYXT | State Street Corp | 05/16/2022 | 576,239 | $7,040,000 | 0.323% | 0.0% | $0.16 | -1.47 % | |
| VINC | Sage Rhino Capital LLC | 02/01/2023 | 1,686,937 | $1,720,000 | 7.961% | 0.5% | $1.73 | 4.62 % | |
| VINC | Long Focus Capital Management LLC | 11/15/2022 | 1,061,505 | $1,470,000 | 5.009% | 0.1% | $1.73 | 4.62 % | |
| VINC | Sage Rhino Capital LLC | 07/28/2022 | 1,658,199 | $2,190,000 | 7.874% | 0.8% | $1.73 | 4.62 % | |
| VINC | Rock Springs Capital Management LP | 05/17/2022 | 814,194 | $3,260,000 | 3.866% | 0.1% | $1.73 | 4.62 % | |
| VINC | Clearline Capital LP | 05/16/2022 | 412,657 | $1,650,000 | 1.960% | 0.2% | $1.73 | 4.62 % | |
| VINC | Affinity Asset Advisors LLC | 05/13/2022 | 1,374,098 | $5,500,000 | 6.525% | 0.9% | $1.73 | 4.62 % | |
| VINC | Vanguard Group Inc. | 05/13/2022 | 666,019 | $2,660,000 | 3.162% | 0.0% | $1.73 | 4.62 % | |
| VINC | Rubric Capital Management LP | 02/15/2022 | 1,586,245 | $16,160,000 | 7.533% | 0.8% | $1.73 | 4.62 % | |
| VINC | Schonfeld Strategic Advisors LLC | 02/15/2022 | 292,477 | $2,980,000 | 1.389% | 0.0% | $1.73 | 4.62 % | |
| VINC | Kingdon Capital Management L.L.C. | 02/15/2022 | 385,000 | $3,920,000 | 1.828% | 0.5% | $1.73 | 4.62 % | |
| VINC | Clearline Capital LP | 02/14/2022 | 130,856 | $1,330,000 | 0.621% | 0.1% | $1.73 | 4.62 % | |
| VINC | Long Focus Capital Management LLC | 02/14/2022 | 140,203 | $1,430,000 | 0.666% | 0.2% | $1.73 | 4.62 % | |
| VINC | Affinity Asset Advisors LLC | 02/14/2022 | 1,135,365 | $11,570,000 | 5.392% | 4.2% | $1.73 | 4.62 % | |
| VINC | Northern Trust Corp | 02/08/2022 | 143,530 | $1,460,000 | 0.682% | 0.0% | $1.73 | 4.62 % | |
| VINC | Hudson Bay Capital Management LP | 12/29/2021 | 200,000 | $3,010,000 | 0.951% | 0.0% | $1.73 | 4.62 % | |
| TMC | First Manhattan CO. LLC. | 05/16/2023 | 5,910,000 | $4,900,000 | 2.127% | 0.0% | $0.68 | -1.83 % | |
| TMC | Arete Wealth Advisors LLC | 05/01/2023 | 12,850 | $10,650,000,000 | 0.005% | 0.0% | $0.68 | -1.83 % | |
| TMC | First Manhattan Co. | 02/15/2023 | 5,420,000 | $4,170,000 | 2.041% | 0.0% | $0.68 | -1.83 % | |
| TMC | Baird Financial Group Inc. | 02/13/2023 | 1,403,816 | $1,080,000 | 0.529% | 0.0% | $0.68 | -1.83 % | |
| TMC | Arete Wealth Advisors LLC | 02/06/2023 | 12,850 | $9,890,000,000 | 0.005% | 0.0% | $0.68 | -1.83 % | |
| TMC | First Manhattan Co. | 11/15/2022 | 1,000,000 | $1,050,000 | 0.440% | 0.0% | $0.68 | -1.83 % | |
| TMC | Ronit Capital LLP | 11/04/2022 | 1,713,891 | $1,800,000 | 0.754% | 2.4% | $0.68 | -1.83 % | |
| TMC | Baird Financial Group Inc. | 08/08/2022 | 2,025,623 | $2,089,999 | 0.893% | 0.0% | $0.68 | -1.83 % | |
| TMC | Toroso Investments LLC | 05/20/2022 | 754,602 | $1,950,000 | 0.333% | 0.1% | $0.68 | -1.83 % | |
| TMC | Baird Financial Group Inc. | 05/13/2022 | 1,198,600 | $3,100,000 | 0.529% | 0.0% | $0.68 | -1.83 % | |
| TMC | Bank of Montreal Can | 05/12/2022 | 607,470 | $1,330,000 | 0.268% | 0.0% | $0.68 | -1.83 % | |
| TMC | Highbridge Capital Management LLC | 05/11/2022 | 714,480 | $1,850,000 | 0.315% | 0.0% | $0.68 | -1.83 % | |
| TMC | Lynwood Capital Management Inc. | 05/05/2022 | 700,000 | $1,810,000 | 0.309% | 1.9% | $0.68 | -1.83 % | |
| TOI | Saba Capital Management L.P. | 11/16/2022 | 348,059 | $1,610,000 | 0.475% | 0.0% | $0.41 | 1.56 % | |
| TOI | State Street Corp | 11/15/2022 | 288,127 | $1,330,000 | 0.393% | 0.0% | $0.41 | 1.56 % | |
| TOI | Vanguard Group Inc. | 11/15/2022 | 1,860,242 | $8,610,000 | 2.539% | 0.0% | $0.41 | 1.56 % | |
| TOI | Parian Global Management LP | 11/15/2022 | 240,724 | $1,120,000 | 0.329% | 3.6% | $0.41 | 1.56 % | |
| TOI | BlackRock Inc. | 11/15/2022 | 1,529,650 | $7,080,000 | 2.087% | 0.0% | $0.41 | 1.56 % | |
| TOI | Deerfield Management Company L.P. Series C | 08/16/2022 | 3,383,099 | $17,120,000 | 4.617% | 0.4% | $0.41 | 1.56 % | |
| TOI | State Street Corp | 08/15/2022 | 198,627 | $1,010,000 | 0.271% | 0.0% | $0.41 | 1.56 % | |
| TOI | Vanguard Group Inc. | 05/13/2022 | 838,321 | $5,980,000 | 1.144% | 0.0% | $0.41 | 1.56 % | |
| TOI | Triatomic Management LP | 05/12/2022 | 428,100 | $3,050,000 | 0.584% | 2.5% | $0.41 | 1.56 % | |
| TOI | Saba Capital Management L.P. | 02/15/2022 | 400,000 | $3,730,000 | 1.391% | 0.1% | $0.41 | 1.56 % | |
| TOI | Parian Global Management LP | 02/14/2022 | 466,676 | $4,550,000 | 1.623% | 3.7% | $0.41 | 1.56 % | |
| TOI | Redmile Group LLC | 02/14/2022 | 2,500,000 | $24,380,000 | 8.696% | 0.6% | $0.41 | 1.56 % | |
| TOI | Deerfield Management Company L.P. Series C | 02/14/2022 | 3,296,107 | $32,140,000 | 11.465% | 0.7% | $0.41 | 1.56 % | |
| RCOR | New Leaf Venture Partners L.L.C. | 05/06/2022 | 672,288 | $2,850,000 | 3.896% | 1.4% | $2.13 | 0.00 % | |
| GB | WCM Investment Management LLC | 05/15/2023 | 2,112,260 | $12,670,000 | 1.169% | 0.0% | $5.37 | 0.00 % | |
| GB | Russell Investments Group Ltd. | 05/09/2023 | 216,295 | $1,300,000 | 0.120% | 0.0% | $5.37 | 0.00 % | |
| GB | Allspring Global Investments Holdings LLC | 04/13/2023 | 196,830 | $1,180,000 | 0.109% | 0.0% | $5.37 | 0.00 % | |
| GB | The Manufacturers Life Insurance Company | 02/13/2023 | 1,475,552 | $6,830,000 | 0.817% | 0.0% | $5.37 | 0.00 % | |
| GB | WCM Investment Management LLC | 02/07/2023 | 2,455,272 | $11,370,000 | 1.359% | 0.0% | $5.37 | 0.00 % | |
| GB | Knighthead Capital Management LLC | 11/15/2022 | 5,470,175 | $25,330,000 | 3.028% | 0.6% | $5.37 | 0.00 % | |
| GB | WCM Investment Management LLC | 10/18/2022 | 2,522,087 | $11,750,000 | 1.396% | 0.0% | $5.37 | 0.00 % | |
| GB | WCM Investment Management LLC | 08/13/2022 | 2,477,524 | $12,460,000 | 1.372% | 0.0% | $5.37 | 0.00 % | |
| GB | Alyeska Investment Group L.P. | 05/17/2022 | 1,701,083 | $9,360,000 | 0.942% | 0.1% | $5.37 | 0.00 % | |
| GB | WCM Investment Management LLC | 05/06/2022 | 2,853,987 | $15,700,000 | 1.581% | 0.0% | $5.37 | 0.00 % | |
| GB | Allspring Global Investments Holdings LLC | 01/28/2022 | 173,872 | $1,110,000 | 0.096% | 0.0% | $5.37 | 0.00 % | |
| GB | WCM Investment Management LLC | 01/26/2022 | 2,752,920 | $17,590,000 | 1.525% | 0.0% | $5.37 | 0.00 % | |
| ETWO | JPMorgan Chase & Co. | 05/18/2023 | 337,772 | $1,970,000 | 0.112% | 0.0% | $4.85 | 1.46 % | |
| ETWO | SQN Investors LP | 05/16/2023 | 625,917 | $3,640,000 | 0.207% | 1.6% | $4.85 | 1.46 % | |
| ETWO | State Street Corp | 05/16/2023 | 4,253,716 | $24,760,000 | 1.407% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Squarepoint Ops LLC | 05/16/2023 | 205,285 | $1,200,000 | 0.068% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Geode Capital Management LLC | 05/16/2023 | 3,562,979 | $20,740,000 | 1.179% | 0.0% | $4.85 | 1.46 % | |
| ETWO | AQR Capital Management LLC | 05/16/2023 | 227,640 | $1,330,000 | 0.075% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Blue Door Asset Management LLC | 05/16/2023 | 1,805,194 | $10,510,000 | 0.597% | 6.0% | $4.85 | 1.46 % | |
| ETWO | WCM Investment Management LLC | 05/15/2023 | 3,206,078 | $18,660,000 | 1.061% | 0.1% | $4.85 | 1.46 % | |
| ETWO | Nomura Holdings Inc. | 05/15/2023 | 3,783,328 | $22,020,000 | 1.252% | 0.1% | $4.85 | 1.46 % | |
| ETWO | Deutsche Bank AG | 05/15/2023 | 2,706,649 | $15,750,000 | 0.895% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 274,300 | $1,600,000 | 0.091% | 0.0% | $4.85 | 1.46 % | |
| ETWO | BlackRock Inc. | 05/12/2023 | 14,188,889 | $82,580,000 | 4.694% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Bank of America Corp DE | 05/12/2023 | 1,547,611 | $9,010,000 | 0.512% | 0.0% | $4.85 | 1.46 % | |
| ETWO | UBS Group AG | 05/12/2023 | 12,166,072 | $70,810,000 | 4.025% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Dimensional Fund Advisors LP | 05/12/2023 | 1,294,653 | $7,540,000 | 0.428% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,338,298 | $7,790,000 | 0.443% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Cibc World Markets Corp | 05/11/2023 | 950,000 | $5,530,000 | 0.314% | 0.1% | $4.85 | 1.46 % | |
| ETWO | Rhumbline Advisers | 05/11/2023 | 306,940 | $1,790,000 | 0.102% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Credit Suisse AG | 05/10/2023 | 175,818 | $1,020,000 | 0.058% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Swiss National Bank | 05/10/2023 | 391,400 | $2,280,000 | 0.129% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Keybank National Association OH | 05/10/2023 | 411,189 | $2,390,000 | 0.136% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Bank of New York Mellon Corp | 05/09/2023 | 831,759 | $4,840,000 | 0.275% | 0.0% | $4.85 | 1.46 % | |
| ETWO | California State Teachers Retirement System | 05/09/2023 | 233,393 | $1,360,000 | 0.077% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Coronation Fund Managers Ltd. | 05/05/2023 | 1,111,840 | $6,470,000 | 0.368% | 0.2% | $4.85 | 1.46 % | |
| ETWO | Barclays PLC | 05/04/2023 | 286,233 | $1,670,000 | 0.095% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Otter Creek Advisors LLC | 05/03/2023 | 543,699 | $3,160,000 | 0.180% | 2.3% | $4.85 | 1.46 % | |
| ETWO | Allspring Global Investments Holdings LLC | 04/13/2023 | 6,363,058 | $37,030,000 | 2.105% | 0.1% | $4.85 | 1.46 % | |
| ETWO | Schonfeld Strategic Advisors LLC | 02/15/2023 | 176,741 | $1,040,000 | 0.058% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Morgan Stanley | 02/15/2023 | 18,283,194 | $107,320,000 | 6.048% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Nomura Holdings Inc. | 02/15/2023 | 5,768,944 | $33,780,000 | 1.908% | 0.2% | $4.85 | 1.46 % | |
| ETWO | Norges Bank | 02/15/2023 | 2,055,933 | $12,070,000 | 0.680% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Eagle Asset Management Inc. | 02/15/2023 | 398,972 | $2,370,000 | 0.132% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Eminence Capital LP | 02/14/2023 | 16,957,812 | $99,540,000 | 5.610% | 1.8% | $4.85 | 1.46 % | |
| ETWO | Portolan Capital Management LLC | 02/14/2023 | 2,502,732 | $14,690,000 | 0.828% | 1.5% | $4.85 | 1.46 % | |
| ETWO | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,347,324 | $7,910,000 | 0.446% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Deutsche Bank AG | 02/13/2023 | 2,875,921 | $16,880,000 | 0.951% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Barclays PLC | 02/13/2023 | 383,540 | $2,250,000 | 0.127% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Geode Capital Management LLC | 02/13/2023 | 3,393,221 | $19,920,000 | 1.123% | 0.0% | $4.85 | 1.46 % | |
| ETWO | JPMorgan Chase & Co. | 02/13/2023 | 299,419 | $1,760,000 | 0.099% | 0.0% | $4.85 | 1.46 % | |
| ETWO | ING Groep NV | 02/13/2023 | 207,000 | $1,220,000 | 0.068% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Bank of America Corp DE | 02/10/2023 | 817,900 | $4,800,000 | 0.271% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Cibc World Markets Corp | 02/09/2023 | 850,000 | $4,990,000 | 0.281% | 0.0% | $4.85 | 1.46 % | |
| ETWO | First Trust Advisors LP | 02/09/2023 | 189,840 | $1,110,000 | 0.063% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Swiss National Bank | 02/08/2023 | 437,400 | $2,570,000 | 0.145% | 0.0% | $4.85 | 1.46 % | |
| ETWO | WCM Investment Management LLC | 02/07/2023 | 2,662,818 | $15,630,000 | 0.881% | 0.1% | $4.85 | 1.46 % | |
| ETWO | Keybank National Association OH | 01/31/2023 | 647,542 | $3,800,000 | 0.214% | 0.0% | $4.85 | 1.46 % | |
| ETWO | Otter Creek Advisors LLC | 01/31/2023 | 638,544 | $3,750,000 | 0.211% | 2.5% | $4.85 | 1.46 % | |
| ETWO | Allspring Global Investments Holdings LLC | 01/23/2023 | 5,325,811 | $31,260,000 | 1.762% | 0.1% | $4.85 | 1.46 % | |
| VENA | Karpus Management Inc. | 11/15/2022 | 220,739 | $2,290,000 | 3.649% | 0.1% | $10.33 | 0.00 % | |
| VENA | Cubist Systematic Strategies LLC | 11/14/2022 | 153,480 | $1,590,000 | 2.537% | 0.0% | $10.33 | 0.00 % | |
| VENA | Glazer Capital LLC | 11/14/2022 | 383,976 | $3,970,000 | 6.347% | 0.1% | $10.33 | 0.00 % | |
| VENA | Graham Capital Wealth Management LLC | 11/10/2022 | 283,132 | $2,930,000 | 4.680% | 3.5% | $10.33 | 0.00 % | |
| VENA | Periscope Capital Inc. | 11/08/2022 | 200,000 | $2,069,999 | 3.306% | 0.1% | $10.33 | 0.00 % | |
| VENA | Berkley W R Corp | 08/15/2022 | 165,960 | $1,700,000 | 2.743% | 0.1% | $10.33 | 0.00 % | |
| VENA | Karpus Management Inc. | 08/15/2022 | 229,042 | $2,340,000 | 3.786% | 0.1% | $10.33 | 0.00 % | |
| VENA | Graham Capital Wealth Management LLC | 08/09/2022 | 285,827 | $2,920,000 | 4.724% | 2.6% | $10.33 | 0.00 % | |
| VENA | Graham Capital Wealth Management LLC | 05/17/2022 | 264,352 | $2,680,000 | 4.369% | 2.4% | $10.33 | 0.00 % | |
| VENA | Karpus Management Inc. | 05/10/2022 | 539,004 | $5,470,000 | 8.909% | 0.2% | $10.33 | 0.00 % | |
| VENA | Mizuho Securities USA LLC | 04/27/2022 | 423,000 | $4,230,000 | 6.992% | 0.6% | $10.33 | 0.00 % | |
| VENA | Logan Stone Capital LLC | 02/24/2022 | 104,404 | $1,050,000 | 1.726% | 1.0% | $10.33 | 0.00 % | |
| VENA | Karpus Management Inc. | 02/15/2022 | 566,915 | $5,720,000 | 9.370% | 0.2% | $10.33 | 0.00 % | |
| VENA | RPO LLC | 02/08/2022 | 208,914 | $2,110,000 | 3.453% | 0.7% | $10.33 | 0.00 % | |
| VENA | Mizuho Securities USA LLC | 01/28/2022 | 482,497 | $4,810,000 | 7.975% | 0.4% | $10.33 | 0.00 % | |
| CANO | State Street Corp | 05/16/2023 | 4,542,095 | $4,130,000 | 0.860% | 0.0% | $1.24 | -1.19 % | |
| CANO | Geode Capital Management LLC | 05/16/2023 | 3,179,945 | $2,890,000 | 0.602% | 0.0% | $1.24 | -1.19 % | |
| CANO | Eagle Health Investments LP | 05/12/2023 | 4,290,901 | $3,910,000 | 0.812% | 0.8% | $1.24 | -1.19 % | |
| CANO | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,122,457 | $1,020,000 | 0.213% | 0.0% | $1.24 | -1.19 % | |
| CANO | NewEdge Wealth LLC | 05/08/2023 | 5,490,311 | $5,000,000 | 1.039% | 0.2% | $1.24 | -1.19 % | |
| CANO | Transcend Capital Advisors LLC | 04/12/2023 | 2,635,409 | $2,400,000 | 0.499% | 0.3% | $1.24 | -1.19 % | |
| CANO | Norges Bank | 02/15/2023 | 2,642,300 | $3,620,000 | 0.534% | 0.0% | $1.24 | -1.19 % | |
| CANO | Armistice Capital LLC | 02/15/2023 | 2,672,000 | $3,660,000 | 0.540% | 0.1% | $1.24 | -1.19 % | |
| CANO | Two Sigma Investments LP | 02/14/2023 | 1,261,566 | $1,730,000 | 0.255% | 0.0% | $1.24 | -1.19 % | |
| CANO | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,293,056 | $1,770,000 | 0.261% | 0.0% | $1.24 | -1.19 % | |
| CANO | Geode Capital Management LLC | 02/13/2023 | 3,036,992 | $4,160,000 | 0.614% | 0.0% | $1.24 | -1.19 % | |
| CANO | Transcend Capital Advisors LLC | 01/20/2023 | 1,928,535 | $2,640,000 | 0.390% | 0.3% | $1.24 | -1.19 % | |
| CANO | Bank of New York Mellon Corp | 12/08/2022 | 559,271 | $4,850,000 | 0.113% | 0.0% | $1.24 | -1.19 % | |
| CANO | Alpha Paradigm Partners LLC | 11/16/2022 | 205,837 | $1,790,000 | 0.042% | 0.8% | $1.24 | -1.19 % | |
| CANO | Alliancebernstein L.P. | 11/15/2022 | 209,291 | $1,820,000 | 0.043% | 0.0% | $1.24 | -1.19 % | |
| CANO | State Street Corp | 11/15/2022 | 3,415,707 | $29,610,000 | 0.705% | 0.0% | $1.24 | -1.19 % | |
| OPEN | Sylebra Capital Ltd | 05/16/2023 | 33,536,666 | $59,030,000 | 5.219% | 2.6% | $2.42 | 2.75 % | |
| OPEN | State Street Corp | 05/16/2023 | 9,759,438 | $17,180,000 | 1.519% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Slate Path Capital LP | 05/16/2023 | 24,552,691 | $43,210,000 | 3.821% | 2.0% | $2.42 | 2.75 % | |
| OPEN | Solel Partners LP | 05/16/2023 | 750,000 | $1,320,000 | 0.117% | 0.3% | $2.42 | 2.75 % | |
| OPEN | First Trust Advisors LP | 05/16/2023 | 13,839,360 | $24,360,000 | 2.154% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Geode Capital Management LLC | 05/16/2023 | 8,017,282 | $14,110,000 | 1.248% | 0.0% | $2.42 | 2.75 % | |
| OPEN | GGV Capital LLC | 05/16/2023 | 12,909,083 | $22,720,000 | 2.009% | 12.1% | $2.42 | 2.75 % | |
| OPEN | Hawk Ridge Capital Management LP | 05/16/2023 | 1,219,378 | $2,150,000 | 0.190% | 0.1% | $2.42 | 2.75 % | |
| OPEN | Gotham Asset Management LLC | 05/15/2023 | 1,315,712 | $2,320,000 | 0.205% | 0.1% | $2.42 | 2.75 % | |
| OPEN | Two Sigma Advisers LP | 05/15/2023 | 1,341,900 | $2,360,000 | 0.209% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Two Sigma Investments LP | 05/15/2023 | 7,011,575 | $12,340,000 | 1.091% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Deutsche Bank AG | 05/15/2023 | 13,531,031 | $23,820,000 | 2.106% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Price T Rowe Associates Inc. MD | 05/15/2023 | 2,668,294 | $4,700,000 | 0.415% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 1,096,267 | $1,930,000 | 0.171% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Renaissance Technologies LLC | 05/12/2023 | 11,672,100 | $20,540,000 | 1.816% | 0.0% | $2.42 | 2.75 % | |
| OPEN | BlackRock Inc. | 05/12/2023 | 25,310,978 | $44,550,000 | 3.939% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Bank of America Corp DE | 05/12/2023 | 1,038,425 | $1,830,000 | 0.162% | 0.0% | $2.42 | 2.75 % | |
| OPEN | HRT Financial LP | 05/12/2023 | 1,543,635 | $2,720,000 | 0.240% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Dimensional Fund Advisors LP | 05/12/2023 | 901,095 | $1,590,000 | 0.140% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Charles Schwab Investment Management Inc. | 05/12/2023 | 4,794,785 | $8,440,000 | 0.746% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Citigroup Inc. | 05/11/2023 | 1,399,407 | $2,460,000 | 0.218% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Swiss National Bank | 05/10/2023 | 889,700 | $1,570,000 | 0.138% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Bank of New York Mellon Corp | 05/09/2023 | 1,305,483 | $2,300,000 | 0.203% | 0.0% | $2.42 | 2.75 % | |
| OPEN | California State Teachers Retirement System | 05/09/2023 | 654,115 | $1,150,000 | 0.102% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Perpetual Ltd | 05/08/2023 | 685,700 | $1,210,000 | 0.107% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Barclays PLC | 05/04/2023 | 5,208,101 | $9,170,000 | 0.811% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Ieq Capital LLC | 05/02/2023 | 10,632,375 | $18,710,000 | 1.655% | 0.4% | $2.42 | 2.75 % | |
| OPEN | National Bank of Canada FI | 04/12/2023 | 9,075,112 | $15,970,000 | 1.412% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Sylebra Capital Ltd | 02/16/2023 | 32,436,371 | $37,630,000 | 5.115% | 2.1% | $2.42 | 2.75 % | |
| OPEN | T. Rowe Price Investment Management Inc. | 02/15/2023 | 9,616,415 | $11,160,000 | 1.516% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Morgan Stanley | 02/15/2023 | 5,520,468 | $6,400,000 | 0.870% | 0.0% | $2.42 | 2.75 % | |
| OPEN | Norges Bank | 02/15/2023 | 4,836,866 | $5,610,000 | 0.763% | 0.0% | $2.42 | 2.75 % | |
| OPEN | NVP Associates LLC | 02/15/2023 | 4,189,562 | $4,860,000 | 0.661% | 4.7% | $2.42 | 2.75 % | |
| CLOV | State Street Corp | 05/16/2023 | 8,813,086 | $7,450,000 | 1.838% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Geode Capital Management LLC | 05/16/2023 | 6,905,301 | $5,840,000 | 1.440% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Renaissance Technologies LLC | 05/12/2023 | 6,848,400 | $5,790,000 | 1.428% | 0.0% | $0.91 | -4.82 % | |
| CLOV | BlackRock Inc. | 05/12/2023 | 26,603,106 | $22,480,000 | 5.548% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,386,623 | $2,020,000 | 0.498% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Charles Schwab Investment Management Inc. | 02/13/2023 | 2,571,774 | $2,390,000 | 0.538% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Renaissance Technologies LLC | 02/13/2023 | 4,402,400 | $4,090,000 | 0.921% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Geode Capital Management LLC | 02/13/2023 | 6,617,858 | $6,150,000 | 1.385% | 0.0% | $0.91 | -4.82 % | |
| CLOV | PNC Financial Services Group Inc. | 02/10/2023 | 5,608,030 | $5,210,000 | 1.173% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Bank of New York Mellon Corp | 12/08/2022 | 1,453,247 | $2,470,000 | 0.304% | 0.0% | $0.91 | -4.82 % | |
| CLOV | State Street Corp | 11/15/2022 | 8,155,795 | $13,870,000 | 1.706% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Two Sigma Advisers LP | 11/15/2022 | 719,700 | $1,220,000 | 0.151% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Vanguard Group Inc. | 11/15/2022 | 30,910,067 | $52,550,000 | 6.467% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Bank of New York Mellon Corp | 11/15/2022 | 1,453,247 | $2,470,000 | 0.304% | 0.0% | $0.91 | -4.82 % | |
| CLOV | BlackRock Inc. | 11/15/2022 | 25,887,235 | $44,010,000 | 5.416% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Cubist Systematic Strategies LLC | 11/14/2022 | 634,231 | $1,080,000 | 0.133% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Renaissance Technologies LLC | 11/14/2022 | 3,980,700 | $6,770,000 | 0.833% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Nuveen Asset Management LLC | 11/14/2022 | 1,780,071 | $3,030,000 | 0.372% | 0.0% | $0.91 | -4.82 % | |
| CLOV | Jupiter Asset Management Ltd. | 11/10/2022 | 2,365,118 | $4,019,999 | 0.495% | 0.1% | $0.91 | -4.82 % | |
| CLOV | Lee Financial Group Hawaii Inc. | 11/04/2022 | 40,800 | $24,000,000 | 0.009% | 19.3% | $0.91 | -4.82 % | |
| MP | Toroso Investments LLC | 05/23/2023 | 44,989 | $1,270,000 | 0.025% | 0.0% | $21.20 | -2.12 % | |
| MP | Putnam Investments LLC | 05/22/2023 | 143,966 | $4,059,999 | 0.081% | 0.0% | $21.20 | -2.12 % | |
| MP | Ameriprise Financial Inc. | 05/22/2023 | 371,329 | $10,470,000 | 0.209% | 0.0% | $21.20 | -2.12 % | |
| MP | New York State Common Retirement Fund | 05/18/2023 | 86,700 | $2,440,000 | 0.049% | 0.0% | $21.20 | -2.12 % | |
| MP | Rockefeller Capital Management L.P. | 05/17/2023 | 73,413 | $2,069,999 | 0.041% | 0.0% | $21.20 | -2.12 % | |
| MP | Thrivent Financial for Lutherans | 05/17/2023 | 106,206 | $2,980,000 | 0.060% | 0.0% | $21.20 | -2.12 % | |
| MP | Gerber Kawasaki Wealth & Investment Management | 05/17/2023 | 44,974 | $1,270,000 | 0.025% | 0.1% | $21.20 | -2.12 % | |
| MP | IMA Wealth Inc. | 05/16/2023 | 46,985 | $1,330,000 | 0.026% | 0.3% | $21.20 | -2.12 % | |
| MP | Segall Bryant & Hamill LLC | 05/16/2023 | 323,349 | $9,120,000 | 0.182% | 0.1% | $21.20 | -2.12 % | |
| MP | State Street Corp | 05/16/2023 | 5,765,791 | $162,540,000 | 3.246% | 0.0% | $21.20 | -2.12 % | |
| MP | First Trust Advisors LP | 05/16/2023 | 1,620,565 | $45,680,000 | 0.912% | 0.1% | $21.20 | -2.12 % | |
| MP | Fred Alger Management LLC | 05/16/2023 | 78,824 | $2,220,000 | 0.044% | 0.0% | $21.20 | -2.12 % | |
| MP | Frontier Capital Management Co. LLC | 05/16/2023 | 846,951 | $23,880,000 | 0.477% | 0.2% | $21.20 | -2.12 % | |
| MP | Geode Capital Management LLC | 05/16/2023 | 1,281,231 | $36,120,000 | 0.721% | 0.0% | $21.20 | -2.12 % | |
| MP | Ardsley Advisory Partners LP | 05/16/2023 | 270,200 | $7,620,000 | 0.152% | 1.7% | $21.20 | -2.12 % | |
| MP | Balyasny Asset Management L.P. | 05/16/2023 | 130,000 | $3,670,000 | 0.073% | 0.0% | $21.20 | -2.12 % | |
| MP | Public Employees Retirement System of Ohio | 05/15/2023 | 81,007 | $2,280,000 | 0.046% | 0.0% | $21.20 | -2.12 % | |
| MP | Potrero Capital Research LLC | 05/15/2023 | 186,633 | $5,260,000 | 0.105% | 3.1% | $21.20 | -2.12 % | |
| MP | Price T Rowe Associates Inc. MD | 05/15/2023 | 37,023 | $1,040,000 | 0.021% | 0.0% | $21.20 | -2.12 % | |
| MP | Boothbay Fund Management LLC | 05/15/2023 | 63,204 | $1,780,000 | 0.036% | 0.0% | $21.20 | -2.12 % | |
| MP | Gerber Kawasaki Wealth & Investment Management | 05/15/2023 | 44,974 | $1,270,000 | 0.025% | 0.1% | $21.20 | -2.12 % | |
| MP | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 241,548 | $6,810,000 | 0.136% | 0.0% | $21.20 | -2.12 % | |
| MP | Renaissance Technologies LLC | 05/12/2023 | 2,617,249 | $73,780,000 | 1.474% | 0.1% | $21.20 | -2.12 % | |
| MP | Stifel Financial Corp | 05/12/2023 | 84,447 | $2,380,000 | 0.048% | 0.0% | $21.20 | -2.12 % | |
| MP | Advisors Asset Management Inc. | 05/12/2023 | 50,465 | $1,420,000 | 0.028% | 0.0% | $21.20 | -2.12 % | |
| MP | BlackRock Inc. | 05/12/2023 | 8,775,864 | $247,390,000 | 4.941% | 0.0% | $21.20 | -2.12 % | |
| MP | MML Investors Services LLC | 05/12/2023 | 39,942 | $1,130,000 | 0.022% | 0.0% | $21.20 | -2.12 % | |
| MP | Bank of America Corp DE | 05/12/2023 | 1,743,530 | $49,150,000 | 0.982% | 0.0% | $21.20 | -2.12 % | |
| MP | Philadelphia Trust Co. | 05/12/2023 | 127,770 | $3,600,000 | 0.072% | 0.4% | $21.20 | -2.12 % | |
| MP | Clearbridge Investments LLC | 05/12/2023 | 386,585 | $10,900,000 | 0.218% | 0.0% | $21.20 | -2.12 % | |
| MP | UBS Group AG | 05/12/2023 | 212,659 | $6,000,000 | 0.120% | 0.0% | $21.20 | -2.12 % | |
| MP | Dimensional Fund Advisors LP | 05/12/2023 | 1,154,756 | $32,549,999 | 0.650% | 0.0% | $21.20 | -2.12 % | |
| MP | Rice Hall James & Associates LLC | 05/12/2023 | 44,932 | $1,270,000 | 0.025% | 0.1% | $21.20 | -2.12 % | |
| MP | Charles Schwab Investment Management Inc. | 05/12/2023 | 769,941 | $21,710,000 | 0.433% | 0.0% | $21.20 | -2.12 % | |
| MP | HighTower Advisors LLC | 05/12/2023 | 37,314 | $1,050,000 | 0.021% | 0.0% | $21.20 | -2.12 % | |
| MP | Nvwm LLC | 05/11/2023 | 35,648 | $1,010,000 | 0.020% | 0.3% | $21.20 | -2.12 % | |
| MP | Acadian Asset Management LLC | 05/11/2023 | 549,041 | $15,460,000 | 0.309% | 0.1% | $21.20 | -2.12 % | |
| MP | FMR LLC | 05/11/2023 | 2,222,778 | $62,660,000 | 1.251% | 0.0% | $21.20 | -2.12 % | |
| MP | Rhumbline Advisers | 05/11/2023 | 289,466 | $8,160,000 | 0.163% | 0.0% | $21.20 | -2.12 % | |
| MP | Commonwealth Equity Services LLC | 05/11/2023 | 46,368 | $1,310,000 | 0.026% | 0.0% | $21.20 | -2.12 % | |
| MP | Citigroup Inc. | 05/11/2023 | 590,466 | $16,649,999 | 0.332% | 0.0% | $21.20 | -2.12 % | |
| MP | Private Advisor Group LLC | 05/10/2023 | 45,549 | $1,280,000 | 0.026% | 0.0% | $21.20 | -2.12 % | |
| MP | Bfsg LLC | 05/10/2023 | 111,242 | $3,140,000 | 0.063% | 0.6% | $21.20 | -2.12 % | |
| MP | Credit Suisse AG | 05/10/2023 | 143,158 | $4,040,000 | 0.081% | 0.0% | $21.20 | -2.12 % | |
| MP | LPL Financial LLC | 05/10/2023 | 167,377 | $4,720,000 | 0.094% | 0.0% | $21.20 | -2.12 % | |
| MP | Swiss National Bank | 05/10/2023 | 172,400 | $4,860,000 | 0.097% | 0.0% | $21.20 | -2.12 % | |
| MP | Principal Financial Group Inc. | 05/09/2023 | 365,828 | $10,310,000 | 0.206% | 0.0% | $21.20 | -2.12 % | |
| MP | SWS Partners | 05/09/2023 | 78,920 | $2,230,000 | 0.044% | 0.8% | $21.20 | -2.12 % | |
| MP | Cutter & CO Brokerage Inc. | 05/09/2023 | 114,264 | $3,220,000 | 0.064% | 1.0% | $21.20 | -2.12 % | |
| MP | Griffin Asset Management Inc. | 05/09/2023 | 43,973 | $1,240,000 | 0.025% | 0.2% | $21.20 | -2.12 % | |
| MP | Bank of New York Mellon Corp | 05/09/2023 | 2,784,286 | $78,490,000 | 1.568% | 0.0% | $21.20 | -2.12 % | |
| MP | California State Teachers Retirement System | 05/09/2023 | 104,149 | $2,940,000 | 0.059% | 0.0% | $21.20 | -2.12 % | |
| MP | Russell Investments Group Ltd. | 05/09/2023 | 179,212 | $4,990,000 | 0.101% | 0.0% | $21.20 | -2.12 % | |
| MP | Hartline Investment Corp | 05/08/2023 | 453,387 | $12,780,000 | 0.255% | 2.6% | $21.20 | -2.12 % | |
| MP | Alpine Woods Capital Investors LLC | 05/08/2023 | 55,510 | $1,570,000 | 0.031% | 0.2% | $21.20 | -2.12 % | |
| MP | Federated Hermes Inc. | 05/08/2023 | 245,974 | $6,930,000 | 0.138% | 0.0% | $21.20 | -2.12 % | |
| MP | Zurcher Kantonalbank Zurich Cantonalbank | 05/08/2023 | 46,294 | $1,310,000 | 0.026% | 0.0% | $21.20 | -2.12 % | |
| MP | Nordwand Advisors LLC | 05/05/2023 | 227,420 | $6,410,000 | 0.128% | 1.0% | $21.20 | -2.12 % | |
| MP | Essex Investment Management Co. LLC | 05/04/2023 | 127,643 | $3,600,000 | 0.072% | 0.5% | $21.20 | -2.12 % | |
| SKLZ | State Street Corp | 05/16/2023 | 10,054,228 | $5,960,000 | 2.379% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Geode Capital Management LLC | 05/16/2023 | 5,657,332 | $3,360,000 | 1.339% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Renaissance Technologies LLC | 05/12/2023 | 6,027,700 | $3,580,000 | 1.427% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | BlackRock Inc. | 05/12/2023 | 21,877,355 | $12,980,000 | 5.177% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,207,511 | $1,310,000 | 0.522% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Renaissance Technologies LLC | 02/13/2023 | 7,528,627 | $3,810,000 | 1.791% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Geode Capital Management LLC | 02/13/2023 | 5,554,489 | $2,810,000 | 1.322% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Coastal Bridge Advisors LLC | 02/08/2023 | 4,805,171 | $2,430,000 | 1.143% | 0.7% | $0.50 | 0.68 % | |
| SKLZ | Bank of New York Mellon Corp | 12/08/2022 | 1,538,334 | $1,570,000 | 0.366% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | BNP Paribas Arbitrage SNC | 11/16/2022 | 985,344 | $1,010,000 | 0.234% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | State Street Corp | 11/15/2022 | 11,619,316 | $11,850,000 | 2.765% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Vanguard Group Inc. | 11/15/2022 | 16,917,528 | $17,260,000 | 4.025% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Bank of New York Mellon Corp | 11/15/2022 | 1,538,334 | $1,570,000 | 0.366% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | BlackRock Inc. | 11/15/2022 | 21,707,771 | $22,140,000 | 5.165% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Renaissance Technologies LLC | 11/14/2022 | 5,941,607 | $6,060,000 | 1.417% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Nuveen Asset Management LLC | 11/14/2022 | 1,304,063 | $1,330,000 | 0.311% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | IFP Advisors Inc | 11/08/2022 | 49,708 | $1,130,000 | 0.012% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | Goldman Sachs Group Inc. | 08/18/2022 | 1,624,017 | $2,009,999 | 0.387% | 0.0% | $0.50 | 0.68 % | |
| SKLZ | State Street Corp | 08/15/2022 | 9,398,819 | $11,660,000 | 2.242% | 0.0% | $0.50 | 0.68 % | |
| ORGN | State Street Corp | 05/16/2023 | 2,017,615 | $8,620,000 | 1.410% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Squarepoint Ops LLC | 05/16/2023 | 404,698 | $1,730,000 | 0.283% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Geode Capital Management LLC | 05/16/2023 | 2,193,287 | $9,370,000 | 1.533% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Graham Capital Management L.P. | 05/16/2023 | 311,034 | $1,330,000 | 0.217% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Schonfeld Strategic Advisors LLC | 05/15/2023 | 240,900 | $1,030,000 | 0.168% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Two Sigma Investments LP | 05/15/2023 | 255,750 | $1,090,000 | 0.179% | 0.0% | $4.44 | 1.83 % | |
| ORGN | AXA S.A. | 05/15/2023 | 454,672 | $1,940,000 | 0.318% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Cresset Asset Management LLC | 05/12/2023 | 446,875 | $1,910,000 | 0.312% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Candriam S.C.A. | 05/12/2023 | 824,860 | $3,240,000 | 0.576% | 0.0% | $4.44 | 1.83 % | |
| ORGN | BlackRock Inc. | 05/12/2023 | 7,375,527 | $31,490,000 | 5.154% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Bank of America Corp DE | 05/12/2023 | 516,814 | $2,210,000 | 0.361% | 0.0% | $4.44 | 1.83 % | |
| ORGN | UBS Group AG | 05/12/2023 | 248,201 | $1,060,000 | 0.173% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Charles Schwab Investment Management Inc. | 05/12/2023 | 292,545 | $1,250,000 | 0.204% | 0.0% | $4.44 | 1.83 % | |
| ORGN | HighTower Advisors LLC | 05/12/2023 | 734,436 | $3,140,000 | 0.513% | 0.0% | $4.44 | 1.83 % | |
| ORGN | ExodusPoint Capital Management LP | 05/11/2023 | 253,663 | $1,080,000 | 0.177% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Bank of New York Mellon Corp | 05/09/2023 | 330,519 | $1,410,000 | 0.231% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Arete Wealth Advisors LLC | 05/01/2023 | 47,163 | $201,390,000,000 | 0.033% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Alliancebernstein L.P. | 02/16/2023 | 510,450 | $2,350,000 | 0.358% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Schonfeld Strategic Advisors LLC | 02/15/2023 | 252,200 | $1,160,000 | 0.177% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Millennium Management LLC | 02/15/2023 | 350,199 | $1,610,000 | 0.245% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Morgan Stanley | 02/15/2023 | 319,761 | $1,470,000 | 0.224% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Knightsbridge Asset Management LLC | 02/14/2023 | 1,258,346 | $5,800,000 | 0.882% | 1.1% | $4.44 | 1.83 % | |
| ORGN | Charles Schwab Investment Management Inc. | 02/13/2023 | 289,385 | $1,330,000 | 0.203% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Geode Capital Management LLC | 02/13/2023 | 2,106,134 | $9,710,000 | 1.476% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Bank of America Corp DE | 02/10/2023 | 431,142 | $1,990,000 | 0.302% | 0.0% | $4.44 | 1.83 % | |
| ORGN | HighTower Advisors LLC | 02/09/2023 | 730,236 | $3,370,000 | 0.512% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Swiss National Bank | 02/08/2023 | 257,600 | $1,190,000 | 0.181% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Arete Wealth Advisors LLC | 02/06/2023 | 47,163 | $217,420,000,000 | 0.033% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Bank of New York Mellon Corp | 12/08/2022 | 348,449 | $1,800,000 | 0.244% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Alliancebernstein L.P. | 11/15/2022 | 390,389 | $2,009,999 | 0.274% | 0.0% | $4.44 | 1.83 % | |
| ORGN | State Street Corp | 11/15/2022 | 1,923,073 | $9,920,000 | 1.348% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Two Sigma Investments LP | 11/15/2022 | 329,277 | $1,700,000 | 0.231% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Vanguard Group Inc. | 11/15/2022 | 5,738,512 | $29,610,000 | 4.021% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Knightsbridge Asset Management LLC | 11/15/2022 | 1,383,376 | $7,140,000 | 0.969% | 1.5% | $4.44 | 1.83 % | |
| ORGN | Bank of New York Mellon Corp | 11/15/2022 | 348,449 | $1,800,000 | 0.244% | 0.0% | $4.44 | 1.83 % | |
| ORGN | BlackRock Inc. | 11/15/2022 | 7,148,162 | $36,880,000 | 5.009% | 0.0% | $4.44 | 1.83 % | |
| ORGN | Royal Bank of Canada | 11/14/2022 | 482,773 | $2,490,000 | 0.338% | 0.0% | $4.44 | 1.83 % | |
| ZEV | State Street Corp | 11/15/2022 | 831,122 | $1,290,000 | 1.093% | 0.0% | $4.40 | 0.69 % | |
| ZEV | Vanguard Group Inc. | 11/15/2022 | 2,116,728 | $3,280,000 | 2.783% | 0.0% | $4.40 | 0.69 % | |
| ZEV | BlackRock Inc. | 11/15/2022 | 2,036,617 | $3,160,000 | 2.678% | 0.0% | $4.40 | 0.69 % | |
| ZEV | State Street Corp | 08/15/2022 | 754,423 | $2,089,999 | 0.998% | 0.0% | $4.40 | 0.69 % | |
| ZEV | CIBC Private Wealth Group LLC | 08/03/2022 | 937,875 | $2,600,000 | 1.241% | 0.0% | $4.40 | 0.69 % | |
| ZEV | Bank of The West | 08/02/2022 | 709,821 | $1,970,000 | 0.940% | 0.2% | $4.40 | 0.69 % | |
| ZEV | Toroso Investments LLC | 05/20/2022 | 249,800 | $1,420,000 | 0.332% | 0.0% | $4.40 | 0.69 % | |
| ZEV | State Street Corp | 05/16/2022 | 655,093 | $3,730,000 | 0.872% | 0.0% | $4.40 | 0.69 % | |
| ZEV | Invesco Ltd. | 05/16/2022 | 3,312,947 | $18,880,000 | 4.408% | 0.0% | $4.40 | 0.69 % | |
| ZEV | Vanguard Group Inc. | 05/13/2022 | 2,219,464 | $12,650,000 | 2.953% | 0.0% | $4.40 | 0.69 % | |
| ZEV | BlackRock Inc. | 05/12/2022 | 525,674 | $3,000,000 | 0.699% | 0.0% | $4.40 | 0.69 % | |
| ZEV | Invesco Ltd. | 02/14/2022 | 3,511,093 | $21,100,000 | 4.684% | 0.0% | $4.40 | 0.69 % | |
| ZEV | Bank of The West | 01/28/2022 | 709,821 | $4,270,000 | 0.947% | 0.4% | $4.40 | 0.69 % | |
| ZEV | CAPROCK Group Inc. | 01/18/2022 | 399,901 | $2,400,000 | 0.534% | 0.2% | $4.40 | 0.69 % | |
| PLBY | State Street Corp | 05/16/2023 | 646,346 | $1,280,000 | 0.879% | 0.0% | $1.59 | -0.75 % | |
| PLBY | Fortress Investment Group LLC | 05/16/2023 | 2,581,218 | $5,110,000 | 3.511% | 0.9% | $1.59 | -0.75 % | |
| PLBY | Geode Capital Management LLC | 05/16/2023 | 757,188 | $1,500,000 | 1.030% | 0.0% | $1.59 | -0.75 % | |
| PLBY | Rizvi Traverse Management LLC | 05/15/2023 | 14,311,573 | $28,340,000 | 19.466% | 87.1% | $1.59 | -0.75 % | |
| PLBY | Portolan Capital Management LLC | 05/15/2023 | 1,323,172 | $2,620,000 | 1.800% | 0.2% | $1.59 | -0.75 % | |
| PLBY | BlackRock Inc. | 05/12/2023 | 2,580,437 | $5,110,000 | 3.510% | 0.0% | $1.59 | -0.75 % | |
| PLBY | Boothbay Fund Management LLC | 02/15/2023 | 482,600 | $1,330,000 | 1.037% | 0.0% | $1.59 | -0.75 % | |
| PLBY | Alpine Global Management LLC | 02/14/2023 | 514,096 | $1,410,000 | 1.104% | 0.5% | $1.59 | -0.75 % | |
| PLBY | Geode Capital Management LLC | 02/13/2023 | 697,745 | $1,920,000 | 1.499% | 0.0% | $1.59 | -0.75 % | |
| PLBY | State Street Corp | 11/15/2022 | 549,642 | $2,220,000 | 1.200% | 0.0% | $1.59 | -0.75 % | |
| PLBY | Vanguard Group Inc. | 11/15/2022 | 1,365,084 | $5,500,000 | 2.981% | 0.0% | $1.59 | -0.75 % | |
| PLBY | Builders Union LLP | 11/15/2022 | 3,637,007 | $14,660,000 | 7.943% | 12.9% | $1.59 | -0.75 % | |
| PLBY | Landscape Capital Management L.L.C. | 11/02/2022 | 275,297 | $1,110,000 | 0.604% | 0.1% | $1.59 | -0.75 % | |
| PLBY | Goldman Sachs Group Inc. | 08/18/2022 | 201,467 | $1,290,000 | 0.442% | 0.0% | $1.59 | -0.75 % | |
| PLBY | Penn Capital Management Company LLC | 08/16/2022 | 260,265 | $1,670,000 | 0.571% | 0.2% | $1.59 | -0.75 % | |
| PLBY | State Street Corp | 08/15/2022 | 534,549 | $3,420,000 | 1.173% | 0.0% | $1.59 | -0.75 % | |
| PLBY | Northern Trust Corp | 08/12/2022 | 259,269 | $1,660,000 | 0.569% | 0.0% | $1.59 | -0.75 % | |
| PLBY | AWM Investment Company Inc. | 08/12/2022 | 384,176 | $2,460,000 | 0.843% | 0.4% | $1.59 | -0.75 % | |
| BFLY | State Street Corp | 05/16/2023 | 5,605,199 | $10,540,000 | 2.755% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Geode Capital Management LLC | 05/16/2023 | 2,596,888 | $4,880,000 | 1.276% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Cetera Investment Advisers | 05/15/2023 | 1,403,141 | $2,640,000 | 0.690% | 0.0% | $2.29 | -0.86 % | |
| BFLY | BlackRock Inc. | 05/12/2023 | 10,305,228 | $19,370,000 | 5.065% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,042,314 | $1,960,000 | 0.512% | 0.0% | $2.29 | -0.86 % | |
| BFLY | ARK Investment Management LLC | 04/17/2023 | 9,446,376 | $17,760,000 | 4.643% | 0.1% | $2.29 | -0.86 % | |
| BFLY | Raymond James & Associates | 04/14/2023 | 612,500 | $1,150,000 | 0.301% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Exchange Traded Concepts LLC | 04/12/2023 | 582,945 | $1,100,000 | 0.287% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Legal & General Group Plc | 02/15/2023 | 1,346,909 | $3,320,000 | 0.672% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Cetera Investment Advisers | 02/14/2023 | 1,355,565 | $3,340,000 | 0.676% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Two Sigma Investments LP | 02/14/2023 | 471,915 | $1,160,000 | 0.235% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,053,270 | $2,590,000 | 0.525% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Wells Fargo & Company MN | 02/13/2023 | 524,261 | $1,290,000 | 0.261% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Renaissance Technologies LLC | 02/13/2023 | 625,600 | $1,540,000 | 0.312% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Geode Capital Management LLC | 02/13/2023 | 2,576,967 | $6,340,000 | 1.285% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Raymond James & Associates | 02/08/2023 | 526,790 | $1,300,000 | 0.263% | 0.0% | $2.29 | -0.86 % | |
| BFLY | ARK Investment Management LLC | 01/24/2023 | 10,000,460 | $24,600,000 | 4.986% | 0.2% | $2.29 | -0.86 % | |
| BFLY | Baillie Gifford & Co. | 01/24/2023 | 2,130,677 | $5,240,000 | 1.062% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Exchange Traded Concepts LLC | 01/18/2023 | 415,380 | $1,020,000 | 0.207% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Bank of New York Mellon Corp | 12/08/2022 | 497,495 | $2,340,000 | 0.248% | 0.0% | $2.29 | -0.86 % | |
| BFLY | State Street Corp | 11/15/2022 | 4,111,148 | $19,320,000 | 2.050% | 0.0% | $2.29 | -0.86 % | |
| BFLY | Vanguard Group Inc. | 11/15/2022 | 11,502,751 | $54,060,000 | 5.735% | 0.0% | $2.29 | -0.86 % | |
| ME | State Street Corp | 05/16/2023 | 5,606,319 | $12,780,000 | 1.226% | 0.0% | $2.00 | -4.09 % | |
| ME | Geode Capital Management LLC | 05/16/2023 | 5,362,799 | $12,230,000 | 1.173% | 0.0% | $2.00 | -4.09 % | |
| ME | Two Sigma Investments LP | 05/15/2023 | 1,788,142 | $4,080,000 | 0.391% | 0.0% | $2.00 | -4.09 % | |
| ME | Wittenberg Investment Management Inc. | 05/15/2023 | 603,254 | $1,380,000 | 0.132% | 0.5% | $2.00 | -4.09 % | |
| ME | Renaissance Technologies LLC | 05/12/2023 | 1,531,400 | $3,490,000 | 0.335% | 0.0% | $2.00 | -4.09 % | |
| ME | BlackRock Inc. | 05/12/2023 | 18,419,982 | $42,000,000 | 4.028% | 0.0% | $2.00 | -4.09 % | |
| ME | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,085,065 | $4,750,000 | 0.456% | 0.0% | $2.00 | -4.09 % | |
| ME | FMR LLC | 05/11/2023 | 6,825,034 | $15,560,000 | 1.493% | 0.0% | $2.00 | -4.09 % | |
| ME | Swiss National Bank | 05/10/2023 | 588,000 | $1,340,000 | 0.129% | 0.0% | $2.00 | -4.09 % | |
| ME | Schonfeld Strategic Advisors LLC | 02/15/2023 | 624,959 | $1,350,000 | 0.137% | 0.0% | $2.00 | -4.09 % | |
| ME | Morgan Stanley | 02/15/2023 | 3,140,972 | $6,780,000 | 0.690% | 0.0% | $2.00 | -4.09 % | |
| ME | Two Sigma Investments LP | 02/14/2023 | 1,710,341 | $3,690,000 | 0.376% | 0.0% | $2.00 | -4.09 % | |
| ME | Charles Schwab Investment Management Inc. | 02/13/2023 | 2,074,101 | $4,480,000 | 0.455% | 0.0% | $2.00 | -4.09 % | |
| ME | Renaissance Technologies LLC | 02/13/2023 | 616,900 | $1,330,000 | 0.135% | 0.0% | $2.00 | -4.09 % | |
| ME | Geode Capital Management LLC | 02/13/2023 | 5,052,912 | $10,910,000 | 1.109% | 0.0% | $2.00 | -4.09 % | |
| ME | Swiss National Bank | 02/08/2023 | 595,800 | $1,290,000 | 0.131% | 0.0% | $2.00 | -4.09 % | |
| ME | Wittenberg Investment Management Inc. | 02/06/2023 | 594,000 | $1,280,000 | 0.130% | 0.5% | $2.00 | -4.09 % | |
| ME | Allworth Financial LP | 01/13/2023 | 28,654 | $2,029,999 | 0.006% | 0.0% | $2.00 | -4.09 % | |
| ME | Bank of New York Mellon Corp | 12/08/2022 | 809,336 | $2,320,000 | 0.178% | 0.0% | $2.00 | -4.09 % | |
| ME | Alphabet Inc. | 11/16/2022 | 6,736,785 | $19,270,000 | 1.479% | 1.0% | $2.00 | -4.09 % | |
| ME | State Street Corp | 11/15/2022 | 5,073,256 | $14,510,000 | 1.114% | 0.0% | $2.00 | -4.09 % | |
| ME | Two Sigma Investments LP | 11/15/2022 | 1,143,438 | $3,270,000 | 0.251% | 0.0% | $2.00 | -4.09 % | |
| EOSE | First Trust Advisors LP | 05/16/2023 | 511,105 | $1,310,000 | 0.446% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Geode Capital Management LLC | 05/16/2023 | 786,688 | $2,020,000 | 0.687% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Williams Jones Wealth Management LLC. | 05/15/2023 | 661,200 | $1,700,000 | 0.578% | 0.0% | $2.10 | 10.85 % | |
| EOSE | BlackRock Inc. | 05/12/2023 | 1,115,433 | $2,870,000 | 0.974% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Maven Securities LTD | 02/15/2023 | 1,000,000 | $1,480,000 | 1.211% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Point72 Asset Management L.P. | 02/14/2023 | 5,535,030 | $8,189,999 | 6.702% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Lynwood Capital Management Inc. | 02/07/2023 | 1,125,000 | $1,670,000 | 1.362% | 2.0% | $2.10 | 10.85 % | |
| EOSE | Vanguard Group Inc. | 11/15/2022 | 2,298,781 | $3,840,000 | 3.102% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Electron Capital Partners LLC | 11/15/2022 | 3,176,994 | $5,310,000 | 4.287% | 0.2% | $2.10 | 10.85 % | |
| EOSE | BlackRock Inc. | 11/15/2022 | 700,735 | $1,170,000 | 0.946% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Point72 Asset Management L.P. | 11/14/2022 | 3,191,746 | $5,330,000 | 4.307% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Renaissance Technologies LLC | 08/13/2022 | 834,883 | $1,010,000 | 1.400% | 0.0% | $2.10 | 10.85 % | |
| EOSE | JPMorgan Chase & Co. | 08/11/2022 | 1,179,054 | $1,430,000 | 1.977% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Barings LLC | 08/08/2022 | 1,204,430 | $1,460,000 | 2.212% | 0.1% | $2.10 | 10.85 % | |
| EOSE | Bank of America Corp DE | 06/07/2022 | 249,372 | $1,040,000 | 0.458% | 0.0% | $2.10 | 10.85 % | |
| EOSE | State Street Corp | 05/16/2022 | 1,933,724 | $8,080,000 | 3.584% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Invesco Ltd. | 05/16/2022 | 3,997,289 | $16,710,000 | 7.408% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Northern Trust Corp | 05/13/2022 | 381,760 | $1,600,000 | 0.708% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Charles Schwab Investment Management Inc. | 05/13/2022 | 280,920 | $1,180,000 | 0.521% | 0.0% | $2.10 | 10.85 % | |
| EOSE | First Trust Advisors LP | 05/13/2022 | 377,259 | $1,580,000 | 0.699% | 0.0% | $2.10 | 10.85 % | |
| EOSE | Vanguard Group Inc. | 05/13/2022 | 2,098,832 | $8,770,000 | 3.890% | 0.0% | $2.10 | 10.85 % | |
| EOSE | BlackRock Inc. | 05/12/2022 | 2,668,119 | $11,150,000 | 4.945% | 0.0% | $2.10 | 10.85 % | |
| EOSE | JPMorgan Chase & Co. | 05/11/2022 | 624,856 | $2,610,000 | 1.158% | 0.0% | $2.10 | 10.85 % | |
| EVLV | Royce & Associates LP | 05/23/2023 | 329,000 | $1,030,000 | 0.222% | 0.0% | $5.49 | -1.96 % | |
| EVLV | State Street Corp | 05/16/2023 | 1,550,702 | $4,840,000 | 1.047% | 0.0% | $5.49 | -1.96 % | |
| EVLV | G2 Investment Partners Management LLC | 05/16/2023 | 2,575,884 | $8,039,999 | 1.739% | 2.3% | $5.49 | -1.96 % | |
| EVLV | Geode Capital Management LLC | 05/16/2023 | 1,556,279 | $4,860,000 | 1.051% | 0.0% | $5.49 | -1.96 % | |
| EVLV | Glenview Capital Management LLC | 05/16/2023 | 6,316,874 | $19,710,000 | 4.265% | 0.4% | $5.49 | -1.96 % | |
| EVLV | Ardsley Advisory Partners LP | 05/16/2023 | 1,882,500 | $5,870,000 | 1.271% | 1.3% | $5.49 | -1.96 % | |
| EVLV | BlackRock Inc. | 05/12/2023 | 5,224,615 | $16,300,000 | 3.528% | 0.0% | $5.49 | -1.96 % | |
| EVLV | Charles Schwab Investment Management Inc. | 05/12/2023 | 548,317 | $1,710,000 | 0.370% | 0.0% | $5.49 | -1.96 % | |
| EVLV | Mint Tower Capital Management B.V. | 05/09/2023 | 347,572 | $1,080,000 | 0.235% | 0.1% | $5.49 | -1.96 % | |
| EVLV | Royce & Associates LP | 05/04/2023 | 329,000 | $1,030,000 | 0.222% | 0.0% | $5.49 | -1.96 % | |
| EVLV | General Catalyst Group Management LLC | 04/14/2023 | 10,796,148 | $33,680,000 | 7.297% | 3.5% | $5.49 | -1.96 % | |
| EVLV | Glenview Capital Management LLC | 02/15/2023 | 5,979,111 | $15,490,000 | 4.134% | 0.3% | $5.49 | -1.96 % | |
| EVLV | G2 Investment Partners Management LLC | 02/15/2023 | 1,037,129 | $2,690,000 | 0.717% | 0.8% | $5.49 | -1.96 % | |
| EVLV | Marathon Capital Management | 02/14/2023 | 423,220 | $1,100,000 | 0.293% | 0.3% | $5.49 | -1.96 % | |
| EVLV | Charles Schwab Investment Management Inc. | 02/13/2023 | 570,387 | $1,480,000 | 0.394% | 0.0% | $5.49 | -1.96 % | |
| EVLV | Geode Capital Management LLC | 02/13/2023 | 1,491,089 | $3,860,000 | 1.031% | 0.0% | $5.49 | -1.96 % | |
| EVLV | Security Benefit Life Insurance Co. KS | 02/13/2023 | 986,951 | $2,560,000 | 0.682% | 0.3% | $5.49 | -1.96 % | |
| EVLV | Edge Capital Group LLC | 02/07/2023 | 5,563,794 | $14,410,000 | 3.847% | 1.0% | $5.49 | -1.96 % | |
| EVLV | Security Benefit Life Insurance Co. KS | 12/08/2022 | 2,769,517 | $5,870,000 | 1.915% | 0.6% | $5.49 | -1.96 % | |
| EVLV | State Street Corp | 11/15/2022 | 1,393,944 | $2,960,000 | 0.964% | 0.0% | $5.49 | -1.96 % | |
| EVLV | Vanguard Group Inc. | 11/15/2022 | 2,986,875 | $6,330,000 | 2.065% | 0.0% | $5.49 | -1.96 % | |
| EVLV | BlackRock Inc. | 11/15/2022 | 5,105,576 | $10,820,000 | 3.530% | 0.0% | $5.49 | -1.96 % | |
| EVLV | UBS Oconnor LLC | 11/14/2022 | 1,431,739 | $3,040,000 | 0.990% | 0.1% | $5.49 | -1.96 % | |
| EVLV | Senvest Management LLC | 11/10/2022 | 1,510,000 | $3,200,000 | 1.047% | 0.1% | $5.49 | -1.96 % | |
| EVLV | Edge Capital Group LLC | 11/09/2022 | 5,518,072 | $11,700,000 | 3.828% | 1.0% | $5.49 | -1.96 % | |
| EVLV | OUP Management Co. LLC | 11/01/2022 | 652,475 | $1,380,000 | 0.453% | 2.2% | $5.49 | -1.96 % | |
| CERE | State Street Corp | 05/16/2023 | 3,137,586 | $76,530,000 | 2.001% | 0.0% | $32.87 | -1.57 % | |
| CERE | Geode Capital Management LLC | 05/16/2023 | 1,257,920 | $30,680,000 | 0.802% | 0.0% | $32.87 | -1.57 % | |
| CERE | Balyasny Asset Management L.P. | 05/16/2023 | 349,602 | $8,530,000 | 0.223% | 0.0% | $32.87 | -1.57 % | |
| CERE | Boone Capital Management LLC | 05/16/2023 | 300,000 | $7,320,000 | 0.191% | 3.4% | $32.87 | -1.57 % | |
| CERE | Affinity Asset Advisors LLC | 05/15/2023 | 380,000 | $9,270,000 | 0.242% | 3.1% | $32.87 | -1.57 % | |
| CERE | Deutsche Bank AG | 05/15/2023 | 41,333 | $1,010,000 | 0.026% | 0.0% | $32.87 | -1.57 % | |
| CERE | Price T Rowe Associates Inc. MD | 05/15/2023 | 4,799,707 | $117,070,000 | 3.060% | 0.0% | $32.87 | -1.57 % | |
| CERE | Hood River Capital Management LLC | 05/15/2023 | 572,876 | $13,970,000 | 0.365% | 0.5% | $32.87 | -1.57 % | |
| CERE | AXA S.A. | 05/15/2023 | 201,733 | $4,920,000 | 0.129% | 0.0% | $32.87 | -1.57 % | |
| CERE | BlackRock Inc. | 05/12/2023 | 4,484,941 | $109,390,000 | 2.863% | 0.0% | $32.87 | -1.57 % | |
| CERE | Bank of America Corp DE | 05/12/2023 | 275,376 | $6,720,000 | 0.176% | 0.0% | $32.87 | -1.57 % | |
| CERE | Finepoint Capital LP | 05/12/2023 | 539,445 | $13,160,000 | 0.344% | 5.0% | $32.87 | -1.57 % | |
| CERE | Charles Schwab Investment Management Inc. | 05/12/2023 | 486,983 | $11,880,000 | 0.311% | 0.0% | $32.87 | -1.57 % | |
| CERE | HighTower Advisors LLC | 05/12/2023 | 74,538 | $1,810,000 | 0.048% | 0.0% | $32.87 | -1.57 % | |
| CERE | FMR LLC | 05/11/2023 | 23,467,258 | $572,370,000 | 14.980% | 0.1% | $32.87 | -1.57 % | |
| CERE | American Century Companies Inc. | 05/11/2023 | 254,001 | $6,180,000 | 0.162% | 0.0% | $32.87 | -1.57 % | |
| CERE | Rhumbline Advisers | 05/11/2023 | 83,722 | $2,040,000 | 0.053% | 0.0% | $32.87 | -1.57 % | |
| CERE | Swiss National Bank | 05/10/2023 | 135,000 | $3,290,000 | 0.086% | 0.0% | $32.87 | -1.57 % | |
| CERE | Bank of New York Mellon Corp | 05/09/2023 | 235,698 | $5,750,000 | 0.150% | 0.0% | $32.87 | -1.57 % | |
| CERE | California State Teachers Retirement System | 05/09/2023 | 76,246 | $1,860,000 | 0.049% | 0.0% | $32.87 | -1.57 % | |
| CERE | Federated Hermes Inc. | 05/08/2023 | 1,924,972 | $46,950,000 | 1.229% | 0.1% | $32.87 | -1.57 % | |
| CERE | Barclays PLC | 05/04/2023 | 601,054 | $14,660,000 | 0.384% | 0.0% | $32.87 | -1.57 % | |
| CERE | State of Wisconsin Investment Board | 02/15/2023 | 62,467 | $1,970,000 | 0.040% | 0.0% | $32.87 | -1.57 % | |
| CERE | Squarepoint Ops LLC | 02/15/2023 | 53,804 | $1,700,000 | 0.034% | 0.0% | $32.87 | -1.57 % | |
| CERE | T. Rowe Price Investment Management Inc. | 02/15/2023 | 2,006,068 | $63,270,000 | 1.283% | 0.0% | $32.87 | -1.57 % | |
| CERE | Legal & General Group Plc | 02/15/2023 | 50,606 | $1,600,000 | 0.032% | 0.0% | $32.87 | -1.57 % | |
| CERE | Morgan Stanley | 02/15/2023 | 551,477 | $17,390,000 | 0.353% | 0.0% | $32.87 | -1.57 % | |
| CERE | Norges Bank | 02/15/2023 | 174,538 | $5,510,000 | 0.112% | 0.0% | $32.87 | -1.57 % | |
| CERE | Alkeon Capital Management LLC | 02/15/2023 | 1,064,401 | $33,570,000 | 0.681% | 0.1% | $32.87 | -1.57 % | |
| CERE | Alps Advisors Inc. | 02/15/2023 | 106,066 | $3,350,000 | 0.068% | 0.0% | $32.87 | -1.57 % | |
| CERE | Point72 Asset Management L.P. | 02/14/2023 | 403,129 | $12,720,000 | 0.258% | 0.0% | $32.87 | -1.57 % | |
| CERE | Price T Rowe Associates Inc. MD | 02/14/2023 | 4,804,594 | $151,540,000 | 3.074% | 0.0% | $32.87 | -1.57 % | |
| CERE | Charles Schwab Investment Management Inc. | 02/13/2023 | 485,344 | $15,310,000 | 0.310% | 0.0% | $32.87 | -1.57 % | |
| CERE | Barclays PLC | 02/13/2023 | 456,615 | $14,400,000 | 0.292% | 0.0% | $32.87 | -1.57 % | |
| CERE | The Manufacturers Life Insurance Company | 02/13/2023 | 121,839 | $3,850,000 | 0.078% | 0.0% | $32.87 | -1.57 % | |
| CERE | Credit Suisse AG | 02/13/2023 | 55,452 | $1,750,000 | 0.035% | 0.0% | $32.87 | -1.57 % | |
| CERE | Neuberger Berman Group LLC | 02/13/2023 | 71,492 | $2,260,000 | 0.046% | 0.0% | $32.87 | -1.57 % | |
| CERE | Geode Capital Management LLC | 02/13/2023 | 1,204,108 | $37,980,000 | 0.770% | 0.0% | $32.87 | -1.57 % | |
| CERE | Finepoint Capital LP | 02/13/2023 | 517,287 | $16,320,000 | 0.331% | 5.3% | $32.87 | -1.57 % | |
| CERE | American Century Companies Inc. | 02/13/2023 | 251,324 | $7,930,000 | 0.161% | 0.0% | $32.87 | -1.57 % | |
| CERE | Artal Group S.A. | 02/13/2023 | 1,900,000 | $59,930,000 | 1.215% | 3.3% | $32.87 | -1.57 % | |
| CERE | Bank of America Corp DE | 02/10/2023 | 224,572 | $7,080,000 | 0.144% | 0.0% | $32.87 | -1.57 % | |
| CERE | Lord Abbett & CO. LLC | 02/10/2023 | 1,121,566 | $35,370,000 | 0.717% | 0.1% | $32.87 | -1.57 % | |
| CERE | Swiss National Bank | 02/08/2023 | 150,500 | $4,750,000 | 0.096% | 0.0% | $32.87 | -1.57 % | |
| CERE | State of New Jersey Common Pension Fund D | 02/01/2023 | 79,963 | $2,520,000 | 0.051% | 0.0% | $32.87 | -1.57 % | |
| CERE | Bank of New York Mellon Corp | 12/08/2022 | 226,405 | $6,400,000 | 0.145% | 0.0% | $32.87 | -1.57 % | |
| CERE | California State Teachers Retirement System | 11/21/2022 | 72,499 | $2,049,999 | 0.046% | 0.0% | $32.87 | -1.57 % | |
| CERE | BNP Paribas Arbitrage SNC | 11/16/2022 | 61,985 | $1,750,000 | 0.042% | 0.0% | $32.87 | -1.57 % | |
| CERE | Alliancebernstein L.P. | 11/15/2022 | 67,200 | $1,900,000 | 0.045% | 0.0% | $32.87 | -1.57 % | |
| CERE | State Street Corp | 11/15/2022 | 2,719,272 | $76,850,000 | 1.831% | 0.0% | $32.87 | -1.57 % | |
| CERE | Twinbeech Capital LP | 11/15/2022 | 39,072 | $1,100,000 | 0.026% | 0.0% | $32.87 | -1.57 % | |
| CERE | UBS Asset Management Americas Inc. | 11/15/2022 | 49,968 | $1,410,000 | 0.034% | 0.0% | $32.87 | -1.57 % | |
| CERE | Vanguard Group Inc. | 11/15/2022 | 5,874,001 | $166,000,000 | 3.956% | 0.0% | $32.87 | -1.57 % | |
| CERE | Perceptive Advisors LLC | 11/15/2022 | 6,511,727 | $184,020,000 | 4.385% | 5.3% | $32.87 | -1.57 % | |
| CERE | Price T Rowe Associates Inc. MD | 11/15/2022 | 4,769,074 | $134,780,000 | 3.211% | 0.0% | $32.87 | -1.57 % | |
| CERE | Pura Vida Investments LLC | 11/15/2022 | 41,136 | $1,160,000 | 0.028% | 0.1% | $32.87 | -1.57 % | |
| ITQ | Glazer Capital LLC | 02/15/2023 | 2,265,314 | $22,860,000 | 7.879% | 0.6% | $9.91 | 0.00 % | |
| ITQ | Aristeia Capital LLC | 02/15/2023 | 1,494,578 | $15,080,000 | 5.199% | 0.3% | $9.91 | 0.00 % | |
| ITQ | Berkley W R Corp | 02/15/2023 | 367,545 | $3,710,000 | 1.278% | 0.2% | $9.91 | 0.00 % | |
| ITQ | First Trust Capital Management L.P. | 02/14/2023 | 308,312 | $3,110,000 | 1.072% | 0.2% | $9.91 | 0.00 % | |
| ITQ | Marshall Wace LLP | 02/14/2023 | 299,810 | $3,030,000 | 1.043% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Polar Asset Management Partners Inc. | 11/15/2022 | 147,500 | $1,470,000 | 0.513% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Marshall Wace LLP | 11/15/2022 | 850,054 | $8,450,000 | 2.957% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Citadel Advisors LLC | 11/15/2022 | 646,294 | $6,420,000 | 2.248% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Glazer Capital LLC | 11/14/2022 | 2,208,409 | $21,930,000 | 7.681% | 0.4% | $9.91 | 0.00 % | |
| ITQ | UBS Oconnor LLC | 11/14/2022 | 182,323 | $1,810,000 | 0.634% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Hsbc Holdings PLC | 11/14/2022 | 544,622 | $5,410,000 | 1.894% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Periscope Capital Inc. | 11/08/2022 | 622,500 | $6,180,000 | 2.165% | 0.2% | $9.91 | 0.00 % | |
| ITQ | Mizuho Securities USA LLC | 10/24/2022 | 261,596 | $2,590,000 | 0.910% | 0.4% | $9.91 | 0.00 % | |
| ITQ | Millennium Management LLC | 08/15/2022 | 665,526 | $6,550,000 | 2.315% | 0.0% | $9.91 | 0.00 % | |
| ITQ | PEAK6 Investments LLC | 08/12/2022 | 199,999 | $1,970,000 | 0.696% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Taconic Capital Advisors LP | 06/01/2022 | 128,000 | $1,260,000 | 0.445% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Sculptor Capital LP | 05/20/2022 | 780,105 | $7,650,000 | 2.713% | 0.1% | $9.91 | 0.00 % | |
| ITQ | Nomura Holdings Inc. | 05/18/2022 | 897,754 | $8,790,000 | 3.123% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Glazer Capital LLC | 05/17/2022 | 1,093,266 | $10,710,000 | 3.803% | 0.3% | $9.91 | 0.00 % | |
| ITQ | Saba Capital Management L.P. | 05/17/2022 | 1,038,025 | $10,170,000 | 3.611% | 0.1% | $9.91 | 0.00 % | |
| ITQ | Aristeia Capital LLC | 05/16/2022 | 1,017,578 | $9,970,000 | 3.539% | 0.2% | $9.91 | 0.00 % | |
| ITQ | Sculptor Capital LP | 05/13/2022 | 780,105 | $7,650,000 | 2.713% | 0.1% | $9.91 | 0.00 % | |
| ITQ | Sage Mountain Advisors LLC | 05/10/2022 | 102,845 | $1,010,000 | 0.358% | 0.1% | $9.91 | 0.00 % | |
| ITQ | Context Capital Management LLC | 05/09/2022 | 193,785 | $1,900,000 | 0.674% | 0.1% | $9.91 | 0.00 % | |
| ITQ | Glazer Capital LLC | 02/14/2022 | 736,932 | $7,150,000 | 2.563% | 0.2% | $9.91 | 0.00 % | |
| ITQ | Oribel Capital Management LP | 02/11/2022 | 362,725 | $3,530,000 | 1.262% | 0.1% | $9.91 | 0.00 % | |
| ITQ | PEAK6 Investments LLC | 02/11/2022 | 204,111 | $1,990,000 | 0.710% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Bank of America Corp DE | 02/08/2022 | 194,913 | $1,890,000 | 0.678% | 0.0% | $9.91 | 0.00 % | |
| ITQ | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 264,300 | $2,570,000 | 3.839% | 0.2% | $9.91 | 0.00 % | |
| FFIE | State Street Corp | 05/16/2023 | 9,705,470 | $3,440,000 | 1.282% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Geode Capital Management LLC | 05/16/2023 | 10,604,347 | $3,760,000 | 1.401% | 0.0% | $0.23 | 4.55 % | |
| FFIE | BlackRock Inc. | 05/12/2023 | 34,931,058 | $12,370,000 | 4.615% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Charles Schwab Investment Management Inc. | 05/12/2023 | 3,754,880 | $1,330,000 | 0.496% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Renaissance Technologies LLC | 02/13/2023 | 3,657,780 | $1,060,000 | 0.812% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Geode Capital Management LLC | 02/13/2023 | 3,912,148 | $1,140,000 | 0.869% | 0.0% | $0.23 | 4.55 % | |
| FFIE | State Street Corp | 11/15/2022 | 4,304,959 | $2,740,000 | 1.313% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Vanguard Group Inc. | 11/15/2022 | 6,983,273 | $4,440,000 | 2.130% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Palantir Technologies Inc. | 11/15/2022 | 2,000,000 | $1,270,000 | 0.610% | 2.3% | $0.23 | 4.55 % | |
| FFIE | BlackRock Inc. | 11/15/2022 | 8,162,172 | $5,190,000 | 2.489% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Renaissance Technologies LLC | 11/14/2022 | 2,779,100 | $1,770,000 | 0.848% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Park West Asset Management LLC | 08/16/2022 | 3,300,000 | $8,580,000 | 1.092% | 0.5% | $0.23 | 4.55 % | |
| FFIE | State Street Corp | 08/15/2022 | 3,731,370 | $9,700,000 | 1.234% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Millennium Management LLC | 08/15/2022 | 1,519,419 | $3,510,000 | 0.503% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 2,024,297 | $5,260,000 | 0.670% | 0.0% | $0.23 | 4.55 % | |
| FFIE | State Street Corp | 05/16/2022 | 795,149 | $3,970,000 | 2.694% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Northern Trust Corp | 05/13/2022 | 339,702 | $1,700,000 | 1.151% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Charles Schwab Investment Management Inc. | 05/13/2022 | 877,139 | $4,380,000 | 2.972% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Vanguard Group Inc. | 05/13/2022 | 11,719,169 | $58,480,000 | 39.699% | 0.0% | $0.23 | 4.55 % | |
| FFIE | BlackRock Inc. | 05/12/2022 | 2,782,292 | $13,890,000 | 9.426% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Swiss National Bank | 05/09/2022 | 246,300 | $1,230,000 | 0.834% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Venture Visionary Partners LLC | 05/03/2022 | 1,490,648 | $7,440,000 | 5.050% | 0.5% | $0.23 | 4.55 % | |
| FFIE | Corbin Capital Partners L.P. | 02/15/2022 | 2,300,000 | $12,240,000 | 7.792% | 2.1% | $0.23 | 4.55 % | |
| FFIE | LMR Partners LLP | 02/14/2022 | 238,846 | $1,270,000 | 0.809% | 0.0% | $0.23 | 4.55 % | |
| FFIE | Maso Capital Partners Ltd | 02/14/2022 | 1,250,000 | $6,650,000 | 4.235% | 3.1% | $0.23 | 4.55 % | |
| MKTW | BlackRock Inc. | 05/12/2023 | 844,960 | $1,560,000 | 0.259% | 0.0% | $2.34 | 0.00 % | |
| MKTW | Greenhaven Road Investment Management L.P. | 11/16/2022 | 4,355,844 | $9,930,000 | 1.340% | 6.0% | $2.34 | 0.00 % | |
| MKTW | Vanguard Group Inc. | 11/15/2022 | 722,843 | $1,650,000 | 0.222% | 0.0% | $2.34 | 0.00 % | |
| MKTW | BlackRock Inc. | 11/15/2022 | 816,088 | $1,860,000 | 0.251% | 0.0% | $2.34 | 0.00 % | |
| MKTW | Royce & Associates LP | 11/03/2022 | 1,211,400 | $2,760,000 | 0.380% | 0.0% | $2.34 | 0.00 % | |
| MKTW | Highline Capital Management L.P. | 05/17/2022 | 1,060,853 | $5,010,000 | 0.332% | 6.1% | $2.34 | 0.00 % | |
| MKTW | Vanguard Group Inc. | 05/13/2022 | 1,511,211 | $7,130,000 | 0.473% | 0.0% | $2.34 | 0.00 % | |
| MKTW | Allianz Asset Management GmbH | 05/13/2022 | 500,000 | $1,890,000 | 0.156% | 0.0% | $2.34 | 0.00 % | |
| MKTW | Bank of New York Mellon Corp | 05/11/2022 | 358,233 | $1,690,000 | 0.112% | 0.0% | $2.34 | 0.00 % | |
| MKTW | Formidable Asset Management LLC | 05/04/2022 | 402,994 | $1,900,000 | 0.126% | 0.4% | $2.34 | 0.00 % | |
| MKTW | Schonfeld Strategic Advisors LLC | 02/15/2022 | 1,468,900 | $11,080,000 | 0.464% | 0.1% | $2.34 | 0.00 % | |
| MKTW | Divisadero Street Capital Management LP | 02/14/2022 | 436,281 | $3,290,000 | 0.138% | 2.7% | $2.34 | 0.00 % | |
| MKTW | Royce & Associates LP | 02/07/2022 | 186,400 | $1,410,000 | 0.059% | 0.0% | $2.34 | 0.00 % | |
| GHAC | Jane Street Group LLC | 11/16/2022 | 173,023 | $1,700,000 | 0.671% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Owl Creek Asset Management L.P. | 11/15/2022 | 180,000 | $1,770,000 | 0.698% | 0.1% | $9.86 | 0.00 % | In-talks |
| GHAC | Fir Tree Capital Management LP | 11/15/2022 | 533,635 | $5,260,000 | 2.070% | 0.2% | $9.86 | 0.00 % | In-talks |
| GHAC | Cubist Systematic Strategies LLC | 11/14/2022 | 106,554 | $1,050,000 | 0.413% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Aristeia Capital LLC | 11/14/2022 | 481,582 | $4,740,000 | 1.868% | 0.1% | $9.86 | 0.00 % | In-talks |
| GHAC | Linden Advisors LP | 11/14/2022 | 390,862 | $3,850,000 | 1.516% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | RP Investment Advisors LP | 11/14/2022 | 300,137 | $2,960,000 | 1.164% | 0.7% | $9.86 | 0.00 % | In-talks |
| GHAC | Hsbc Holdings PLC | 11/14/2022 | 815,014 | $8,039,999 | 3.162% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Wolverine Asset Management LLC | 11/10/2022 | 546,940 | $5,390,000 | 2.122% | 0.1% | $9.86 | 0.00 % | In-talks |
| GHAC | Verition Fund Management LLC | 08/30/2022 | 147,862 | $1,450,000 | 0.574% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Aristeia Capital LLC | 08/16/2022 | 462,491 | $4,530,000 | 1.794% | 0.1% | $9.86 | 0.00 % | In-talks |
| GHAC | Jane Street Group LLC | 08/16/2022 | 190,607 | $1,870,000 | 0.739% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Citadel Advisors LLC | 08/15/2022 | 520,596 | $5,090,000 | 2.020% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Millennium Management LLC | 08/15/2022 | 469,668 | $4,600,000 | 1.822% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Bulldog Investors LLP | 08/15/2022 | 105,312 | $1,030,000 | 0.409% | 0.3% | $9.86 | 0.00 % | In-talks |
| GHAC | Sculptor Capital LP | 08/12/2022 | 467,109 | $4,580,000 | 1.812% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Bank of Montreal Can | 08/11/2022 | 138,000 | $1,350,000 | 0.535% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Mint Tower Capital Management B.V. | 08/05/2022 | 150,000 | $1,470,000 | 0.582% | 0.1% | $9.86 | 0.00 % | In-talks |
| GHAC | Wolverine Asset Management LLC | 08/03/2022 | 432,661 | $4,240,000 | 1.678% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Sculptor Capital LP | 05/20/2022 | 458,698 | $4,480,000 | 1.779% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Nomura Holdings Inc. | 05/18/2022 | 790,107 | $7,720,000 | 3.065% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Glazer Capital LLC | 05/17/2022 | 522,428 | $5,100,000 | 2.026% | 0.1% | $9.86 | 0.00 % | In-talks |
| GHAC | Saba Capital Management L.P. | 05/17/2022 | 701,790 | $6,870,000 | 2.722% | 0.1% | $9.86 | 0.00 % | In-talks |
| GHAC | Fir Tree Capital Management LP | 05/17/2022 | 504,527 | $4,930,000 | 1.957% | 0.1% | $9.86 | 0.00 % | In-talks |
| GHAC | RP Investment Advisors LP | 05/16/2022 | 500,000 | $4,890,000 | 1.940% | 0.7% | $9.86 | 0.00 % | In-talks |
| GHAC | Apollo Management Holdings L.P. | 05/16/2022 | 350,000 | $3,420,000 | 1.358% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Hsbc Holdings PLC | 05/16/2022 | 263,910 | $2,580,000 | 1.024% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Sculptor Capital LP | 05/13/2022 | 458,698 | $4,480,000 | 1.779% | 0.1% | $9.86 | 0.00 % | In-talks |
| GHAC | Arena Capital Advisors LLC CA | 05/13/2022 | 139,358 | $1,360,000 | 0.541% | 0.2% | $9.86 | 0.00 % | In-talks |
| GHAC | Wolverine Asset Management LLC | 05/04/2022 | 363,701 | $3,550,000 | 1.411% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Glazer Capital LLC | 02/14/2022 | 644,669 | $6,270,000 | 2.501% | 0.2% | $9.86 | 0.00 % | In-talks |
| GHAC | Bulldog Investors LLP | 02/14/2022 | 177,668 | $1,730,000 | 0.689% | 0.5% | $9.86 | 0.00 % | In-talks |
| GHAC | Wolverine Asset Management LLC | 02/09/2022 | 194,612 | $1,910,000 | 0.755% | 0.0% | $9.86 | 0.00 % | In-talks |
| GHAC | Hudson Bay Capital Management LP | 12/29/2021 | 593,521 | $5,820,000 | 2.302% | 0.1% | $9.86 | 0.00 % | In-talks |
| LPRO | Silvercrest Asset Management Group LLC | 05/16/2023 | 390,694 | $2,750,000 | 0.316% | 0.0% | $10.12 | -0.74 % | |
| LPRO | State Street Corp | 05/16/2023 | 2,360,966 | $16,620,000 | 1.909% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Geode Capital Management LLC | 05/16/2023 | 2,051,317 | $14,440,000 | 1.658% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Cannell Capital LLC | 05/15/2023 | 915,821 | $6,450,000 | 0.740% | 1.2% | $10.12 | -0.74 % | |
| LPRO | Two Sigma Advisers LP | 05/15/2023 | 962,100 | $6,770,000 | 0.778% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Two Sigma Investments LP | 05/15/2023 | 831,961 | $5,860,000 | 0.673% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Price T Rowe Associates Inc. MD | 05/15/2023 | 12,297,740 | $86,580,000 | 9.943% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Working Capital Advisors UK Ltd. | 05/15/2023 | 746,139 | $5,250,000 | 0.603% | 7.5% | $10.12 | -0.74 % | |
| LPRO | Renaissance Technologies LLC | 05/12/2023 | 852,225 | $6,000,000 | 0.689% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Wasatch Advisors LP | 05/12/2023 | 17,184,721 | $120,980,000 | 13.894% | 0.8% | $10.12 | -0.74 % | |
| LPRO | BlackRock Inc. | 05/12/2023 | 7,761,142 | $54,640,000 | 6.275% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Bank of America Corp DE | 05/12/2023 | 779,470 | $5,490,000 | 0.630% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Sei Investments Co. | 05/12/2023 | 399,129 | $2,810,000 | 0.323% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Dimensional Fund Advisors LP | 05/12/2023 | 917,878 | $6,460,000 | 0.742% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Charles Schwab Investment Management Inc. | 05/12/2023 | 783,842 | $5,520,000 | 0.634% | 0.0% | $10.12 | -0.74 % | |
| LPRO | FMR LLC | 05/11/2023 | 370,007 | $2,610,000 | 0.299% | 0.0% | $10.12 | -0.74 % | |
| LPRO | American Century Companies Inc. | 05/11/2023 | 379,754 | $2,670,000 | 0.307% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Kestrel Investment Management Corp | 05/10/2023 | 523,600 | $3,690,000 | 0.423% | 2.1% | $10.12 | -0.74 % | |
| LPRO | Swiss National Bank | 05/10/2023 | 231,750 | $1,630,000 | 0.187% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Kornitzer Capital Management Inc. KS | 05/09/2023 | 1,380,401 | $9,720,000 | 1.116% | 0.2% | $10.12 | -0.74 % | |
| LPRO | Bank of New York Mellon Corp | 05/09/2023 | 482,435 | $3,400,000 | 0.390% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Federated Hermes Inc. | 05/08/2023 | 982,948 | $6,920,000 | 0.795% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 231,195 | $1,630,000 | 0.187% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Mesirow Institutional Investment Management Inc. | 05/01/2023 | 208,180 | $1,470,000 | 0.168% | 0.2% | $10.12 | -0.74 % | |
| LPRO | Bernzott Capital Advisors | 04/27/2023 | 681,769 | $4,800,000 | 0.551% | 1.0% | $10.12 | -0.74 % | |
| LPRO | State of New Jersey Common Pension Fund D | 04/26/2023 | 275,385 | $1,940,000 | 0.223% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Jennison Associates LLC | 04/26/2023 | 374,756 | $2,640,000 | 0.303% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Villere ST Denis J & Co. LLC | 04/25/2023 | 1,658,685 | $11,680,000 | 1.341% | 0.8% | $10.12 | -0.74 % | |
| LPRO | Raymond James & Associates | 04/14/2023 | 642,306 | $4,520,000 | 0.519% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Public Employees Retirement System of Ohio | 02/15/2023 | 158,504 | $1,070,000 | 0.125% | 0.0% | $10.12 | -0.74 % | |
| LPRO | State of Wisconsin Investment Board | 02/15/2023 | 396,278 | $2,680,000 | 0.314% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Millennium Management LLC | 02/15/2023 | 1,130,728 | $7,630,000 | 0.895% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Morgan Stanley | 02/15/2023 | 1,254,638 | $8,470,000 | 0.993% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Man Group plc | 02/15/2023 | 212,266 | $1,430,000 | 0.168% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Norges Bank | 02/15/2023 | 903,025 | $6,100,000 | 0.715% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Engle Capital Management L.P. | 02/15/2023 | 177,000 | $1,200,000 | 0.140% | 0.5% | $10.12 | -0.74 % | |
| LPRO | Cannell Capital LLC | 02/15/2023 | 855,158 | $5,770,000 | 0.677% | 1.2% | $10.12 | -0.74 % | |
| LPRO | Vident Investment Advisory LLC | 02/14/2023 | 175,245 | $1,180,000 | 0.139% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Price T Rowe Associates Inc. MD | 02/14/2023 | 11,025,374 | $74,420,000 | 8.730% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Two Sigma Investments LP | 02/14/2023 | 1,037,171 | $7,000,000 | 0.821% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Silvercrest Asset Management Group LLC | 02/14/2023 | 521,449 | $3,520,000 | 0.413% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Charles Schwab Investment Management Inc. | 02/13/2023 | 774,423 | $5,230,000 | 0.613% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Renaissance Technologies LLC | 02/13/2023 | 1,444,925 | $9,750,000 | 1.144% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Geode Capital Management LLC | 02/13/2023 | 1,943,398 | $13,120,000 | 1.539% | 0.0% | $10.12 | -0.74 % | |
| LPRO | Bank of America Corp DE | 02/10/2023 | 393,416 | $2,660,000 | 0.311% | 0.0% | $10.12 | -0.74 % | |
| MLAC | Graham Capital Wealth Management LLC | 05/10/2023 | 17,742 | $1,880,000,000 | 0.432% | 0.3% | $10.58 | 0.00 % | |
| MLAC | Polar Asset Management Partners Inc. | 11/15/2022 | 226,001 | $2,320,000 | 2.723% | 0.0% | $10.58 | 0.00 % | |
| MLAC | Logan Stone Capital LLC | 11/15/2022 | 121,842 | $1,250,000 | 1.468% | 0.8% | $10.58 | 0.00 % | |
| MLAC | First Trust Capital Management L.P. | 11/15/2022 | 600,000 | $6,150,000 | 7.229% | 0.3% | $10.58 | 0.00 % | |
| MLAC | KRYGER CAPITAL Ltd | 11/10/2022 | 540,288 | $5,540,000 | 6.509% | 0.7% | $10.58 | 0.00 % | |
| MLAC | Bank of America Corp DE | 06/07/2022 | 256,004 | $2,590,000 | 3.084% | 0.0% | $10.58 | 0.00 % | |
| MLAC | Saba Capital Management L.P. | 05/17/2022 | 152,230 | $1,540,000 | 1.834% | 0.0% | $10.58 | 0.00 % | |
| MLAC | Berkley W R Corp | 05/16/2022 | 286,661 | $2,900,000 | 3.454% | 0.1% | $10.58 | 0.00 % | |
| MLAC | Omni Event Management Ltd | 05/12/2022 | 1,222,615 | $12,360,000 | 14.732% | 0.7% | $10.58 | 0.00 % | |
| MLAC | Omni Event Management Ltd | 02/17/2022 | 1,235,837 | $12,620,000 | 6.878% | 0.7% | $10.58 | 0.00 % | |
| MLAC | Karpus Management Inc. | 02/15/2022 | 1,046,254 | $10,680,000 | 5.823% | 0.3% | $10.58 | 0.00 % | |
| MLAC | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 249,503 | $2,550,000 | 1.389% | 0.0% | $10.58 | 0.00 % | |
| MLAC | Owl Creek Asset Management L.P. | 02/10/2022 | 731,966 | $7,470,000 | 4.073% | 0.5% | $10.58 | 0.00 % | |
| MLAC | Wealthspring Capital LLC | 02/02/2022 | 302,540 | $3,090,000 | 1.684% | 0.7% | $10.58 | 0.00 % | |
| MLAC | Mizuho Securities USA LLC | 01/28/2022 | 444,695 | $4,430,000 | 2.475% | 0.4% | $10.58 | 0.00 % | |
| APPH | State Street Corp | 05/16/2023 | 2,657,082 | $1,630,000 | 1.713% | 0.0% | $0.44 | -1.00 % | |
| APPH | Geode Capital Management LLC | 05/16/2023 | 1,726,933 | $1,060,000 | 1.114% | 0.0% | $0.44 | -1.00 % | |
| APPH | Alyeska Investment Group L.P. | 05/16/2023 | 9,170,715 | $5,620,000 | 5.913% | 0.0% | $0.44 | -1.00 % | |
| APPH | BlackRock Inc. | 05/12/2023 | 5,947,533 | $3,640,000 | 3.835% | 0.0% | $0.44 | -1.00 % | |
| APPH | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 05/08/2023 | 8,401,192 | $5,140,000 | 5.417% | 0.0% | $0.44 | -1.00 % | |
| APPH | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 02/10/2023 | 8,220,863 | $4,670,000 | 7.619% | 0.0% | $0.44 | -1.00 % | |
| APPH | State Street Corp | 11/15/2022 | 3,063,659 | $6,040,000 | 2.839% | 0.0% | $0.44 | -1.00 % | |
| APPH | Vanguard Group Inc. | 11/15/2022 | 3,609,387 | $7,110,000 | 3.345% | 0.0% | $0.44 | -1.00 % | |
| APPH | BlackRock Inc. | 11/15/2022 | 4,894,013 | $9,640,000 | 4.536% | 0.0% | $0.44 | -1.00 % | |
| APPH | AXA S.A. | 11/14/2022 | 609,204 | $1,200,000 | 0.565% | 0.0% | $0.44 | -1.00 % | |
| APPH | Amundi | 09/02/2022 | 456,869 | $1,590,000 | 0.431% | 0.0% | $0.44 | -1.00 % | |
| APPH | Legal & General Group Plc | 08/22/2022 | 1,196,702 | $4,179,999 | 1.130% | 0.0% | $0.44 | -1.00 % | |
| APPH | State Street Corp | 08/15/2022 | 2,987,105 | $10,430,000 | 2.821% | 0.0% | $0.44 | -1.00 % | |
| APPH | Deutsche Bank AG | 08/11/2022 | 987,618 | $3,450,000 | 0.933% | 0.0% | $0.44 | -1.00 % | |
| APPH | GMT Capital Corp | 08/10/2022 | 1,205,800 | $4,210,000 | 1.139% | 0.3% | $0.44 | -1.00 % | |
| APPH | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 08/04/2022 | 6,791,072 | $23,700,000 | 6.675% | 0.1% | $0.44 | -1.00 % | |
| APPH | IQ EQ FUND MANAGEMENT IRELAND Ltd | 08/03/2022 | 981,834 | $3,430,000 | 0.965% | 0.7% | $0.44 | -1.00 % | |
| PMVC | Goldman Sachs Group Inc. | 08/18/2022 | 290,449 | $2,880,000 | 1.328% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Centiva Capital LP | 08/17/2022 | 199,623 | $1,980,000 | 0.912% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Centiva Capital LP | 08/16/2022 | 199,623 | $1,980,000 | 0.912% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Berkley W R Corp | 08/15/2022 | 106,040 | $1,050,000 | 0.485% | 0.1% | $9.95 | 0.00 % | |
| PMVC | Deutsche Bank AG | 08/11/2022 | 250,000 | $2,480,000 | 1.143% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Bank of Montreal Can | 08/11/2022 | 250,000 | $2,490,000 | 1.143% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Spartan Fund Management Inc. | 07/26/2022 | 125,000 | $1,240,000 | 0.571% | 0.3% | $9.95 | 0.00 % | |
| PMVC | Bank of America Corp DE | 06/07/2022 | 256,533 | $2,540,000 | 1.172% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Spartan Fund Management Inc. | 05/23/2022 | 225,000 | $2,780,000 | 1.029% | 0.5% | $9.95 | 0.00 % | |
| PMVC | Glazer Capital LLC | 05/17/2022 | 543,834 | $5,370,000 | 2.486% | 0.2% | $9.95 | 0.00 % | |
| PMVC | Saba Capital Management L.P. | 05/17/2022 | 467,401 | $4,620,000 | 2.137% | 0.1% | $9.95 | 0.00 % | |
| PMVC | Goldman Sachs Group Inc. | 05/16/2022 | 273,715 | $2,700,000 | 1.251% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 138,238 | $1,370,000 | 0.632% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Hsbc Holdings PLC | 05/16/2022 | 695,000 | $6,870,000 | 3.177% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Bank of Montreal Can | 05/12/2022 | 501,100 | $4,960,000 | 2.291% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Highbridge Capital Management LLC | 05/11/2022 | 508,708 | $5,030,000 | 2.326% | 0.1% | $9.95 | 0.00 % | |
| PMVC | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 106,673 | $1,050,000 | 0.488% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Bank of Montreal Can | 02/11/2022 | 281,100 | $2,770,000 | 1.285% | 0.0% | $9.95 | 0.00 % | |
| PMVC | Hudson Bay Capital Management LP | 12/29/2021 | 341,075 | $3,350,000 | 1.559% | 0.0% | $9.95 | 0.00 % | |
| ML | State Street Corp | 05/16/2023 | 1,961,688 | $1,110,000 | 22.658% | 0.0% | $11.12 | 0.00 % | |
| ML | Geode Capital Management LLC | 05/16/2023 | 2,457,772 | $1,400,000 | 28.387% | 0.0% | $11.12 | 0.00 % | |
| ML | StepStone Group LP | 05/15/2023 | 23,371,457 | $9,580,000 | 269.941% | 1.8% | $11.12 | 0.00 % | |
| ML | BlackRock Inc. | 05/12/2023 | 7,247,027 | $4,120,000 | 83.703% | 0.0% | $11.12 | 0.00 % | |
| ML | Macquarie Group Ltd. | 02/21/2023 | 2,937,276 | $1,820,000 | 1.158% | 0.0% | $11.12 | 0.00 % | |
| ML | Geode Capital Management LLC | 02/13/2023 | 2,328,978 | $1,440,000 | 0.919% | 0.0% | $11.12 | 0.00 % | |
| ML | StepStone Group LP | 02/10/2023 | 25,384,780 | $17,330,000 | 10.012% | 2.3% | $11.12 | 0.00 % | |
| ML | State Street Corp | 11/15/2022 | 2,791,558 | $2,490,000 | 1.150% | 0.0% | $11.12 | 0.00 % | |
| ML | Vanguard Group Inc. | 11/15/2022 | 6,199,308 | $5,530,000 | 2.554% | 0.0% | $11.12 | 0.00 % | |
| ML | BlackRock Inc. | 11/15/2022 | 7,113,591 | $6,350,000 | 2.930% | 0.0% | $11.12 | 0.00 % | |
| ML | Macquarie Group Ltd. | 11/14/2022 | 3,857,072 | $3,440,000 | 1.589% | 0.0% | $11.12 | 0.00 % | |
| ML | Macquarie Group Ltd. | 08/17/2022 | 4,221,085 | $5,570,000 | 1.544% | 0.0% | $11.12 | 0.00 % | |
| ML | State Street Corp | 08/15/2022 | 2,665,812 | $3,520,000 | 0.975% | 0.0% | $11.12 | 0.00 % | |
| ML | Macquarie Group Ltd. | 08/15/2022 | 4,221,085 | $5,570,000 | 1.544% | 0.0% | $11.12 | 0.00 % | |
| ML | Northern Trust Corp | 08/12/2022 | 1,299,131 | $1,720,000 | 0.475% | 0.0% | $11.12 | 0.00 % | |
| ML | PEAK6 Investments LLC | 08/12/2022 | 1,940,144 | $2,560,000 | 0.710% | 0.0% | $11.12 | 0.00 % | |
| ML | PEAK6 Investments LLC | 05/13/2022 | 4,315,145 | $10,830,000 | 1.870% | 0.0% | $11.12 | 0.00 % | |
| ML | Charles Schwab Investment Management Inc. | 05/13/2022 | 465,791 | $1,170,000 | 0.202% | 0.0% | $11.12 | 0.00 % | |
| ML | Atalaya Capital Management LP | 05/13/2022 | 6,891,626 | $17,300,000 | 2.986% | 1.8% | $11.12 | 0.00 % | |
| ML | Fuller & Thaler Asset Management Inc. | 05/13/2022 | 524,100 | $1,320,000 | 0.227% | 0.0% | $11.12 | 0.00 % | |
| ML | Vanguard Group Inc. | 05/13/2022 | 3,011,296 | $7,560,000 | 1.305% | 0.0% | $11.12 | 0.00 % | |
| ML | Schonfeld Strategic Advisors LLC | 02/15/2022 | 1,066,705 | $4,300,000 | 0.472% | 0.0% | $11.12 | 0.00 % | |
| ML | Gillson Capital LP | 02/14/2022 | 1,277,156 | $5,150,000 | 0.565% | 0.3% | $11.12 | 0.00 % | |
| ML | Qube Research & Technologies Ltd | 02/10/2022 | 277,890 | $1,120,000 | 0.123% | 0.0% | $11.12 | 0.00 % | |
| ML | American Financial Group Inc. | 02/10/2022 | 1,109,495 | $4,470,000 | 0.491% | 1.2% | $11.12 | 0.00 % | |
| NAUT | State Street Corp | 05/16/2023 | 714,504 | $1,980,000 | 0.572% | 0.0% | $2.90 | 0.00 % | |
| NAUT | Geode Capital Management LLC | 05/16/2023 | 993,686 | $2,750,000 | 0.796% | 0.0% | $2.90 | 0.00 % | |
| NAUT | BlackRock Inc. | 05/12/2023 | 3,301,396 | $9,150,000 | 2.644% | 0.0% | $2.90 | 0.00 % | |
| NAUT | Clarius Group LLC | 04/17/2023 | 597,972 | $1,660,000 | 0.479% | 0.1% | $2.90 | 0.00 % | |
| NAUT | Geode Capital Management LLC | 02/13/2023 | 960,868 | $1,730,000 | 0.770% | 0.0% | $2.90 | 0.00 % | |
| NAUT | Clarius Group LLC | 01/25/2023 | 587,305 | $1,060,000 | 0.471% | 0.1% | $2.90 | 0.00 % | |
| NAUT | State Street Corp | 11/15/2022 | 652,325 | $1,380,000 | 0.523% | 0.0% | $2.90 | 0.00 % | |
| NAUT | BlackRock Inc. | 11/15/2022 | 3,209,494 | $6,800,000 | 2.573% | 0.0% | $2.90 | 0.00 % | |
| NAUT | RTW Investments LP | 11/14/2022 | 600,000 | $1,270,000 | 0.481% | 0.0% | $2.90 | 0.00 % | |
| NAUT | Nantahala Capital Management LLC | 11/10/2022 | 655,338 | $1,390,000 | 0.525% | 0.1% | $2.90 | 0.00 % | |
| NAUT | State Street Corp | 08/15/2022 | 580,183 | $1,560,000 | 0.465% | 0.0% | $2.90 | 0.00 % | |
| NAUT | Nantahala Capital Management LLC | 08/15/2022 | 784,798 | $2,110,000 | 0.630% | 0.1% | $2.90 | 0.00 % | |
| NAUT | Northern Trust Corp | 08/12/2022 | 449,598 | $1,210,000 | 0.361% | 0.0% | $2.90 | 0.00 % | |
| NAUT | Affinity Asset Advisors LLC | 08/12/2022 | 466,607 | $1,260,000 | 0.374% | 0.5% | $2.90 | 0.00 % | |
| NAUT | Clarius Group LLC | 08/10/2022 | 504,404 | $1,360,000 | 0.405% | 0.1% | $2.90 | 0.00 % | |
| NAUT | Clearline Capital LP | 05/16/2022 | 246,713 | $1,070,000 | 0.198% | 0.1% | $2.90 | 0.00 % | |
| NAUT | Tikvah Management LLC | 05/16/2022 | 1,488,895 | $6,460,000 | 1.196% | 2.1% | $2.90 | 0.00 % | |
| NAUT | Ally Bridge Group NY LLC | 05/16/2022 | 1,080,566 | $4,690,000 | 0.868% | 3.5% | $2.90 | 0.00 % | |
| NAUT | Nantahala Capital Management LLC | 05/13/2022 | 893,561 | $3,880,000 | 0.718% | 0.2% | $2.90 | 0.00 % | |
| NAUT | Affinity Asset Advisors LLC | 05/13/2022 | 559,019 | $2,430,000 | 0.449% | 0.4% | $2.90 | 0.00 % | |
| NAUT | Vanguard Group Inc. | 05/13/2022 | 2,351,935 | $10,210,000 | 1.890% | 0.0% | $2.90 | 0.00 % | |
| NAUT | BlackRock Inc. | 05/12/2022 | 1,205,986 | $5,230,000 | 0.969% | 0.0% | $2.90 | 0.00 % | |
| NAUT | Decheng Capital Management III Cayman LLC | 05/10/2022 | 300,000 | $1,300,000 | 0.241% | 0.4% | $2.90 | 0.00 % | |
| NAUT | Clearline Capital LP | 02/14/2022 | 228,525 | $1,180,000 | 0.184% | 0.1% | $2.90 | 0.00 % | |
| NAUT | Perceptive Advisors LLC | 02/14/2022 | 9,111,151 | $47,200,000 | 7.338% | 0.7% | $2.90 | 0.00 % | |
| NAUT | Tikvah Management LLC | 02/14/2022 | 1,231,835 | $6,380,000 | 0.992% | 1.8% | $2.90 | 0.00 % | |
| NAUT | Ally Bridge Group NY LLC | 02/14/2022 | 1,225,060 | $6,350,000 | 0.987% | 2.2% | $2.90 | 0.00 % | |
| NAUT | Affinity Asset Advisors LLC | 02/14/2022 | 1,049,721 | $5,440,000 | 0.845% | 2.0% | $2.90 | 0.00 % | |
| NAUT | Clarius Group LLC | 02/02/2022 | 426,924 | $2,210,000 | 0.344% | 0.2% | $2.90 | 0.00 % | |
| ALIT | Ameriprise Financial Inc. | 05/22/2023 | 1,915,495 | $17,640,000 | 0.344% | 0.0% | $8.22 | 0.06 % | |
| ALIT | JPMorgan Chase & Co. | 05/18/2023 | 481,106 | $4,430,000 | 0.086% | 0.0% | $8.22 | 0.06 % | |
| ALIT | New York State Common Retirement Fund | 05/18/2023 | 265,913 | $2,450,000 | 0.048% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Ancora Advisors LLC | 05/16/2023 | 1,199,142 | $11,040,000 | 0.215% | 0.3% | $8.22 | 0.06 % | |
| ALIT | State Street Corp | 05/16/2023 | 7,693,112 | $70,850,000 | 1.381% | 0.0% | $8.22 | 0.06 % | |
| ALIT | First Trust Advisors LP | 05/16/2023 | 367,714 | $3,390,000 | 0.066% | 0.0% | $8.22 | 0.06 % | |
| ALIT | FPR Partners LLC | 05/16/2023 | 33,084,484 | $304,710,000 | 5.937% | 15.3% | $8.22 | 0.06 % | |
| ALIT | Geode Capital Management LLC | 05/16/2023 | 6,619,729 | $60,970,000 | 1.188% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Glenview Capital Management LLC | 05/16/2023 | 14,144,591 | $130,270,000 | 2.538% | 2.9% | $8.22 | 0.06 % | |
| ALIT | Gluskin Sheff & Assoc Inc. | 05/16/2023 | 3,077,807 | $28,350,000 | 0.552% | 1.5% | $8.22 | 0.06 % | |
| ALIT | Graham Capital Management L.P. | 05/16/2023 | 336,986 | $3,100,000 | 0.060% | 0.1% | $8.22 | 0.06 % | |
| ALIT | Alyeska Investment Group L.P. | 05/16/2023 | 400,000 | $3,680,000 | 0.072% | 0.0% | $8.22 | 0.06 % | |
| ALIT | ArrowMark Colorado Holdings LLC | 05/16/2023 | 23,579,997 | $217,170,000 | 4.231% | 2.5% | $8.22 | 0.06 % | |
| ALIT | Balyasny Asset Management L.P. | 05/16/2023 | 518,386 | $4,770,000 | 0.093% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Brookfield Corp ON | 05/16/2023 | 800,078 | $7,370,000 | 0.144% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Bain Capital Public Equity Management II LLC | 05/16/2023 | 5,370,195 | $49,460,000 | 0.964% | 2.8% | $8.22 | 0.06 % | |
| ALIT | Cubist Systematic Strategies LLC | 05/15/2023 | 644,305 | $5,930,000 | 0.116% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Regal Partners Ltd | 05/15/2023 | 760,000 | $7,000,000 | 0.136% | 1.4% | $8.22 | 0.06 % | |
| ALIT | Ionic Capital Management LLC | 05/15/2023 | 701,906 | $6,470,000 | 0.126% | 1.9% | $8.22 | 0.06 % | |
| ALIT | DLD Asset Management LP | 05/15/2023 | 125,000 | $1,150,000 | 0.022% | 0.1% | $8.22 | 0.06 % | |
| ALIT | Two Sigma Investments LP | 05/15/2023 | 177,500 | $1,640,000 | 0.032% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Deutsche Bank AG | 05/15/2023 | 248,479 | $2,290,000 | 0.045% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Price T Rowe Associates Inc. MD | 05/15/2023 | 162,526 | $1,500,000 | 0.029% | 0.0% | $8.22 | 0.06 % | |
| ALIT | HBK Investments L P | 05/15/2023 | 450,000 | $4,139,999 | 0.081% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Moore Capital Management LP | 05/15/2023 | 3,762,423 | $34,650,000 | 0.675% | 0.7% | $8.22 | 0.06 % | |
| ALIT | Corsair Capital Management L.P. | 05/12/2023 | 749,706 | $6,910,000 | 0.135% | 2.6% | $8.22 | 0.06 % | |
| ALIT | BlackRock Inc. | 05/12/2023 | 24,688,658 | $227,380,000 | 4.430% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Bank of America Corp DE | 05/12/2023 | 5,258,133 | $48,430,000 | 0.944% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Prudential Financial Inc. | 05/12/2023 | 198,845 | $1,830,000 | 0.036% | 0.0% | $8.22 | 0.06 % | |
| ALIT | UBS Group AG | 05/12/2023 | 164,743 | $1,520,000 | 0.030% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Dimensional Fund Advisors LP | 05/12/2023 | 4,175,039 | $38,450,000 | 0.749% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,493,031 | $22,960,000 | 0.447% | 0.0% | $8.22 | 0.06 % | |
| ALIT | M&T Bank Corp | 05/11/2023 | 235,718 | $2,170,000 | 0.042% | 0.0% | $8.22 | 0.06 % | |
| ALIT | FMR LLC | 05/11/2023 | 2,488,637 | $22,920,000 | 0.447% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Natixis Advisors L.P. | 05/11/2023 | 181,033 | $1,670,000 | 0.032% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Thompson Siegel & Walmsley LLC | 05/11/2023 | 114,500 | $1,060,000 | 0.021% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Rhumbline Advisers | 05/11/2023 | 610,174 | $5,620,000 | 0.109% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Commonwealth Equity Services LLC | 05/11/2023 | 612,319 | $5,640,000 | 0.110% | 0.0% | $8.22 | 0.06 % | |
| ALIT | George Kaiser Family Foundation | 05/10/2023 | 323,747 | $2,980,000 | 0.058% | 0.5% | $8.22 | 0.06 % | |
| ALIT | Credit Suisse AG | 05/10/2023 | 230,684 | $2,130,000 | 0.041% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Swiss National Bank | 05/10/2023 | 551,300 | $5,080,000 | 0.099% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Boston Partners | 05/09/2023 | 1,060,623 | $9,770,000 | 0.190% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Bank of New York Mellon Corp | 05/09/2023 | 1,586,438 | $14,610,000 | 0.285% | 0.0% | $8.22 | 0.06 % | |
| ALIT | California State Teachers Retirement System | 05/09/2023 | 367,617 | $3,390,000 | 0.066% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Kinney Asset Management LLC | 05/09/2023 | 4,491,427 | $41,370,000 | 0.806% | 29.8% | $8.22 | 0.06 % | |
| ALIT | Russell Investments Group Ltd. | 05/09/2023 | 881,320 | $8,119,999 | 0.158% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Monashee Investment Management LLC | 05/05/2023 | 950,000 | $8,750,000 | 0.170% | 2.4% | $8.22 | 0.06 % | |
| ALIT | Segantii Capital Management Ltd | 05/05/2023 | 280,000 | $2,580,000 | 0.050% | 0.1% | $8.22 | 0.06 % | |
| ALIT | Barclays PLC | 05/04/2023 | 458,084 | $4,220,000 | 0.082% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 166,519 | $1,530,000 | 0.030% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Thomas H Lee Partners LP | 05/03/2023 | 5,120,480 | $47,160,000 | 0.919% | 2.1% | $8.22 | 0.06 % | |
| ALIT | River Road Asset Management LLC | 04/27/2023 | 8,775,249 | $80,820,000 | 1.575% | 1.1% | $8.22 | 0.06 % | |
| ALIT | DAVENPORT & Co LLC | 04/27/2023 | 11,899,748 | $109,600,000 | 2.135% | 0.9% | $8.22 | 0.06 % | |
| ALIT | State of New Jersey Common Pension Fund D | 04/26/2023 | 231,918 | $2,140,000 | 0.042% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Kirr Marbach & Co. LLC IN | 04/17/2023 | 500,721 | $4,610,000 | 0.090% | 1.4% | $8.22 | 0.06 % | |
| ALIT | Raymond James & Associates | 04/14/2023 | 541,986 | $4,990,000 | 0.097% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Phocas Financial Corp. | 04/13/2023 | 519,897 | $4,790,000 | 0.093% | 0.7% | $8.22 | 0.06 % | |
| ALIT | Wedge Capital Management L L P NC | 04/11/2023 | 1,928,003 | $17,760,000 | 0.346% | 0.3% | $8.22 | 0.06 % | |
| ALIT | MetLife Investment Management LLC | 03/23/2023 | 179,426 | $1,500,000 | 0.032% | 0.0% | $8.22 | 0.06 % | |
| ALIT | MetLife Investment Management LLC | 02/15/2023 | 179,426 | $1,500,000 | 0.032% | 0.0% | $8.22 | 0.06 % | |
| ALIT | Susquehanna Fundamental Investments LLC | 02/15/2023 | 322,676 | $2,700,000 | 0.058% | 0.0% | $8.22 | 0.06 % | |
| IMTX | JPMorgan Chase & Co. | 05/18/2023 | 225,631 | $1,560,000 | 0.294% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Hudson Bay Capital Management LP | 05/16/2023 | 215,000 | $1,480,000 | 0.280% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Braidwell LP | 05/15/2023 | 322,287 | $2,220,000 | 0.420% | 0.1% | $9.60 | 1.12 % | |
| IMTX | Price T Rowe Associates Inc. MD | 05/15/2023 | 592,347 | $4,090,000 | 0.773% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Wellington Management Group LLP | 05/12/2023 | 6,037,677 | $41,660,000 | 7.875% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Silverarc Capital Management LLC | 02/15/2023 | 439,788 | $3,830,000 | 0.577% | 1.1% | $9.60 | 1.12 % | |
| IMTX | Sphera Funds Management LTD. | 02/15/2023 | 780,852 | $6,800,000 | 1.024% | 1.5% | $9.60 | 1.12 % | |
| IMTX | Samsara BioCapital LLC | 02/15/2023 | 495,000 | $4,310,000 | 0.649% | 0.9% | $9.60 | 1.12 % | |
| IMTX | Millennium Management LLC | 02/15/2023 | 155,406 | $1,350,000 | 0.204% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Morgan Stanley | 02/15/2023 | 240,999 | $2,100,000 | 0.316% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Braidwell LP | 02/15/2023 | 1,250,052 | $10,890,000 | 1.640% | 0.4% | $9.60 | 1.12 % | |
| IMTX | Nantahala Capital Management LLC | 02/15/2023 | 2,748,527 | $23,940,000 | 3.606% | 1.6% | $9.60 | 1.12 % | |
| IMTX | Point72 Asset Management L.P. | 02/14/2023 | 325,000 | $2,830,000 | 0.426% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Alyeska Investment Group L.P. | 02/14/2023 | 869,060 | $7,570,000 | 1.140% | 0.1% | $9.60 | 1.12 % | |
| IMTX | Price T Rowe Associates Inc. MD | 02/14/2023 | 618,557 | $5,390,000 | 0.811% | 0.0% | $9.60 | 1.12 % | |
| IMTX | 683 Capital Management LLC | 02/14/2023 | 1,300,000 | $11,320,000 | 1.705% | 1.0% | $9.60 | 1.12 % | |
| IMTX | EcoR1 Capital LLC | 02/14/2023 | 743,000 | $6,470,000 | 0.975% | 0.2% | $9.60 | 1.12 % | |
| IMTX | Platinum Investment Management Ltd. | 02/13/2023 | 268,211 | $2,340,000 | 0.352% | 0.1% | $9.60 | 1.12 % | |
| IMTX | JPMorgan Chase & Co. | 02/13/2023 | 279,234 | $2,430,000 | 0.366% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Platinum Investment Management Ltd. | 11/15/2022 | 257,120 | $2,570,000 | 0.337% | 0.1% | $9.60 | 1.12 % | |
| IMTX | Price T Rowe Associates Inc. MD | 11/15/2022 | 243,694 | $2,440,000 | 0.320% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Point72 Asset Management L.P. | 11/14/2022 | 230,600 | $2,310,000 | 0.303% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Nantahala Capital Management LLC | 11/10/2022 | 2,713,968 | $27,140,000 | 3.560% | 1.8% | $9.60 | 1.12 % | |
| IMTX | Sofinnova Investments Inc. | 11/08/2022 | 532,516 | $5,330,000 | 0.699% | 0.3% | $9.60 | 1.12 % | |
| IMTX | Silverarc Capital Management LLC | 10/28/2022 | 163,938 | $1,640,000 | 0.215% | 0.6% | $9.60 | 1.12 % | |
| IMTX | Federated Hermes Inc. | 09/16/2022 | 2,106,000 | $18,340,000 | 3.348% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Nantahala Capital Management LLC | 08/15/2022 | 3,121,759 | $27,190,000 | 4.962% | 1.4% | $9.60 | 1.12 % | |
| IMTX | Millennium Management LLC | 08/15/2022 | 566,752 | $4,940,000 | 0.901% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Ikarian Capital LLC | 08/12/2022 | 157,190 | $1,370,000 | 0.250% | 0.2% | $9.60 | 1.12 % | |
| IMTX | JPMorgan Chase & Co. | 08/11/2022 | 201,521 | $1,760,000 | 0.320% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Silverarc Capital Management LLC | 07/25/2022 | 355,103 | $3,090,000 | 0.564% | 1.0% | $9.60 | 1.12 % | |
| IMTX | Alyeska Investment Group L.P. | 05/17/2022 | 1,409,495 | $11,260,000 | 2.241% | 0.1% | $9.60 | 1.12 % | |
| IMTX | Woodline Partners LP | 05/16/2022 | 319,480 | $2,550,000 | 0.508% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Silverarc Capital Management LLC | 05/13/2022 | 445,334 | $3,560,000 | 0.708% | 1.5% | $9.60 | 1.12 % | |
| IMTX | Nantahala Capital Management LLC | 05/13/2022 | 2,944,659 | $23,530,000 | 4.681% | 1.0% | $9.60 | 1.12 % | |
| IMTX | JPMorgan Chase & Co. | 05/11/2022 | 202,640 | $1,620,000 | 0.322% | 0.0% | $9.60 | 1.12 % | |
| IMTX | Woodline Partners LP | 02/19/2022 | 743,490 | $9,990,000 | 1.182% | 0.1% | $9.60 | 1.12 % | |
| IMTX | Sofinnova Investments Inc. | 02/15/2022 | 1,026,623 | $13,800,000 | 1.632% | 0.8% | $9.60 | 1.12 % | |
| IMTX | Altium Capital Management LP | 02/14/2022 | 469,980 | $6,320,000 | 0.747% | 1.7% | $9.60 | 1.12 % | |
| IMTX | Redmile Group LLC | 02/14/2022 | 1,765,692 | $23,730,000 | 2.807% | 0.5% | $9.60 | 1.12 % | |
| HPX | Meteora Capital LLC | 02/15/2023 | 174,719 | $1,720,000 | 2.060% | 0.4% | $9.93 | 0.00 % | |
| HPX | Mizuho Securities USA LLC | 02/03/2023 | 126,794 | $1,240,000 | 1.495% | 0.1% | $9.93 | 0.00 % | |
| HPX | Spartan Fund Management Inc. | 01/24/2023 | 110,000 | $1,090,000 | 1.297% | 0.4% | $9.93 | 0.00 % | |
| HPX | Verition Fund Management LLC | 08/30/2022 | 290,051 | $2,900,000 | 0.917% | 0.1% | $9.93 | 0.00 % | |
| HPX | Centiva Capital LP | 08/17/2022 | 123,038 | $1,230,000 | 0.389% | 0.0% | $9.93 | 0.00 % | |
| HPX | Centiva Capital LP | 08/16/2022 | 123,038 | $1,230,000 | 0.389% | 0.0% | $9.93 | 0.00 % | |
| HPX | Berkley W R Corp | 08/15/2022 | 231,938 | $2,320,000 | 0.733% | 0.1% | $9.93 | 0.00 % | |
| HPX | Spartan Fund Management Inc. | 05/23/2022 | 209,979 | $2,600,000 | 0.664% | 0.4% | $9.93 | 0.00 % | |
| HPX | Hsbc Holdings PLC | 05/16/2022 | 640,375 | $6,350,000 | 2.025% | 0.0% | $9.93 | 0.00 % | |
| HPX | Saba Capital Management L.P. | 02/15/2022 | 859,926 | $8,490,000 | 2.719% | 0.1% | $9.93 | 0.00 % | |
| HPX | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 130,000 | $1,280,000 | 0.411% | 0.1% | $9.93 | 0.00 % | |
| MIR | Royce & Associates LP | 05/23/2023 | 225,000 | $1,920,000 | 0.100% | 0.0% | $7.89 | 1.15 % | |
| MIR | JPMorgan Chase & Co. | 05/18/2023 | 168,242 | $1,440,000 | 0.075% | 0.0% | $7.89 | 1.15 % | |
| MIR | Sculptor Capital LP | 05/16/2023 | 279,405 | $2,390,000 | 0.124% | 0.1% | $7.89 | 1.15 % | |
| MIR | Hudson Bay Capital Management LP | 05/16/2023 | 368,107 | $3,140,000 | 0.163% | 0.0% | $7.89 | 1.15 % | |
| MIR | Scopus Asset Management L.P. | 05/16/2023 | 250,000 | $2,140,000 | 0.111% | 0.1% | $7.89 | 1.15 % | |
| MIR | State Street Corp | 05/16/2023 | 3,785,602 | $32,330,000 | 1.679% | 0.0% | $7.89 | 1.15 % | |
| MIR | Select Equity Group L.P. | 05/16/2023 | 159,466 | $1,360,000 | 0.071% | 0.0% | $7.89 | 1.15 % | |
| MIR | Geode Capital Management LLC | 05/16/2023 | 2,450,864 | $20,930,000 | 1.087% | 0.0% | $7.89 | 1.15 % | |
| MIR | Arrowstreet Capital Limited Partnership | 05/16/2023 | 532,265 | $4,550,000 | 0.236% | 0.0% | $7.89 | 1.15 % | |
| MIR | ArrowMark Colorado Holdings LLC | 05/16/2023 | 2,667,148 | $22,780,000 | 1.183% | 0.3% | $7.89 | 1.15 % | |
| MIR | Schonfeld Strategic Advisors LLC | 05/15/2023 | 661,407 | $5,650,000 | 0.293% | 0.1% | $7.89 | 1.15 % | |
| MIR | Nomura Holdings Inc. | 05/15/2023 | 5,004,836 | $42,740,000 | 2.219% | 0.1% | $7.89 | 1.15 % | |
| MIR | Ionic Capital Management LLC | 05/15/2023 | 222,028 | $1,900,000 | 0.098% | 0.6% | $7.89 | 1.15 % | |
| MIR | P2 Capital Partners LLC | 05/15/2023 | 2,878,368 | $24,580,000 | 1.276% | 3.2% | $7.89 | 1.15 % | |
| MIR | Renaissance Technologies LLC | 05/12/2023 | 134,100 | $1,150,000 | 0.059% | 0.0% | $7.89 | 1.15 % | |
| MIR | Gabelli Funds LLC | 05/12/2023 | 717,000 | $6,120,000 | 0.318% | 0.0% | $7.89 | 1.15 % | |
| MIR | Gamco Investors INC. ET AL | 05/12/2023 | 220,000 | $1,880,000 | 0.098% | 0.0% | $7.89 | 1.15 % | |
| MIR | Corsair Capital Management L.P. | 05/12/2023 | 2,345,833 | $20,030,000 | 1.040% | 7.6% | $7.89 | 1.15 % | |
| MIR | BlackRock Inc. | 05/12/2023 | 10,535,718 | $89,980,000 | 4.672% | 0.0% | $7.89 | 1.15 % | |
| MIR | Bank of America Corp DE | 05/12/2023 | 244,686 | $2,089,999 | 0.109% | 0.0% | $7.89 | 1.15 % | |
| MIR | Charles Schwab Investment Management Inc. | 05/12/2023 | 940,330 | $8,029,999 | 0.417% | 0.0% | $7.89 | 1.15 % | |
| MIR | Cibc World Markets Corp | 05/11/2023 | 500,000 | $4,270,000 | 0.222% | 0.1% | $7.89 | 1.15 % | |
| MIR | M&T Bank Corp | 05/11/2023 | 180,292 | $1,540,000 | 0.080% | 0.0% | $7.89 | 1.15 % | |
| MIR | Barrow Hanley Mewhinney & Strauss LLC | 05/11/2023 | 1,220,461 | $10,420,000 | 0.541% | 0.0% | $7.89 | 1.15 % | |
| MIR | FMR LLC | 05/11/2023 | 8,652,193 | $73,890,000 | 3.837% | 0.0% | $7.89 | 1.15 % | |
| MIR | Rhumbline Advisers | 05/11/2023 | 221,579 | $1,890,000 | 0.098% | 0.0% | $7.89 | 1.15 % | |
| MIR | Swiss National Bank | 05/10/2023 | 280,700 | $2,400,000 | 0.124% | 0.0% | $7.89 | 1.15 % | |
| MIR | ING Groep NV | 05/09/2023 | 500,000 | $4,270,000 | 0.222% | 0.0% | $7.89 | 1.15 % | |
| MIR | Bank of New York Mellon Corp | 05/09/2023 | 458,645 | $3,920,000 | 0.203% | 0.0% | $7.89 | 1.15 % | |
| MIR | California State Teachers Retirement System | 05/09/2023 | 165,203 | $1,410,000 | 0.073% | 0.0% | $7.89 | 1.15 % | |
| MIR | Roubaix Capital LLC | 05/09/2023 | 448,151 | $3,830,000 | 0.199% | 2.9% | $7.89 | 1.15 % | |
| MIR | Schwartz Investment Counsel Inc. | 05/09/2023 | 1,565,000 | $13,370,000 | 0.694% | 0.6% | $7.89 | 1.15 % | |
| MIR | Royce & Associates LP | 05/04/2023 | 225,000 | $1,920,000 | 0.100% | 0.0% | $7.89 | 1.15 % | |
| MIR | P2 Capital Partners LLC | 02/23/2023 | 5,526,935 | $36,530,000 | 2.655% | 4.8% | $7.89 | 1.15 % | |
| MIR | Western Standard LLC | 02/15/2023 | 291,235 | $1,930,000 | 0.140% | 1.7% | $7.89 | 1.15 % | |
| MIR | Gamco Investors INC. ET AL | 02/15/2023 | 204,000 | $1,350,000 | 0.098% | 0.0% | $7.89 | 1.15 % | |
| MIR | Sculptor Capital LP | 02/15/2023 | 446,101 | $2,950,000 | 0.214% | 0.1% | $7.89 | 1.15 % | |
| MIR | Nomura Holdings Inc. | 02/15/2023 | 5,225,050 | $34,490,000 | 2.510% | 0.2% | $7.89 | 1.15 % | |
| MIR | ArrowMark Colorado Holdings LLC | 02/15/2023 | 2,361,231 | $15,610,000 | 1.134% | 0.2% | $7.89 | 1.15 % | |
| MIR | Barrow Hanley Mewhinney & Strauss LLC | 02/15/2023 | 1,335,907 | $8,830,000 | 0.642% | 0.0% | $7.89 | 1.15 % | |
| MIR | Kohlberg Kravis Roberts & Co. L.P. | 02/14/2023 | 3,229,175 | $21,350,000 | 1.551% | 0.7% | $7.89 | 1.15 % | |
| MIR | Gyon Technologies Capital Management LP | 02/13/2023 | 409,626 | $2,710,000 | 0.197% | 1.0% | $7.89 | 1.15 % | |
| MIR | Charles Schwab Investment Management Inc. | 02/13/2023 | 942,352 | $6,230,000 | 0.453% | 0.0% | $7.89 | 1.15 % | |
| MIR | Gabelli Funds LLC | 02/13/2023 | 705,000 | $4,660,000 | 0.339% | 0.0% | $7.89 | 1.15 % | |
| MIR | Gamco Investors INC. ET AL | 02/13/2023 | 204,000 | $1,350,000 | 0.098% | 0.0% | $7.89 | 1.15 % | |
| MIR | Geode Capital Management LLC | 02/13/2023 | 2,384,265 | $15,760,000 | 1.145% | 0.0% | $7.89 | 1.15 % | |
| MIR | Bank of America Corp DE | 02/10/2023 | 177,775 | $1,180,000 | 0.085% | 0.0% | $7.89 | 1.15 % | |
| MIR | Lord Abbett & CO. LLC | 02/10/2023 | 613,282 | $4,050,000 | 0.295% | 0.0% | $7.89 | 1.15 % | |
| MIR | Swiss National Bank | 02/08/2023 | 314,000 | $2,080,000 | 0.151% | 0.0% | $7.89 | 1.15 % | |
| MIR | Russell Investments Group Ltd. | 02/08/2023 | 263,814 | $1,740,000 | 0.127% | 0.0% | $7.89 | 1.15 % | |
| MIR | Bank of New York Mellon Corp | 12/08/2022 | 537,431 | $4,019,999 | 0.258% | 0.0% | $7.89 | 1.15 % | |
| MIR | California State Teachers Retirement System | 11/21/2022 | 165,725 | $1,240,000 | 0.080% | 0.0% | $7.89 | 1.15 % | |
| MIR | Alliancebernstein L.P. | 11/15/2022 | 149,898 | $1,120,000 | 0.072% | 0.0% | $7.89 | 1.15 % | |
| MIR | State Street Corp | 11/15/2022 | 3,675,048 | $27,450,000 | 1.766% | 0.0% | $7.89 | 1.15 % | |
| MIR | Vanguard Group Inc. | 11/15/2022 | 12,490,947 | $93,310,000 | 6.001% | 0.0% | $7.89 | 1.15 % | |
| NUVB | State Street Corp | 05/16/2023 | 2,793,407 | $4,640,000 | 1.277% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Geode Capital Management LLC | 05/16/2023 | 2,388,275 | $3,970,000 | 1.092% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Two Sigma Advisers LP | 05/15/2023 | 628,200 | $1,040,000 | 0.287% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Price T Rowe Associates Inc. MD | 05/15/2023 | 854,667 | $1,420,000 | 0.391% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Farallon Capital Management LLC | 05/15/2023 | 1,465,000 | $2,430,000 | 0.670% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Charles Schwab Investment Management Inc. | 05/12/2023 | 953,801 | $1,580,000 | 0.436% | 0.0% | $1.59 | -0.93 % | |
| NUVB | FMR LLC | 05/11/2023 | 32,670,482 | $54,230,000 | 14.932% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Millennium Management LLC | 02/15/2023 | 543,578 | $1,040,000 | 0.249% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Braidwell LP | 02/15/2023 | 4,122,900 | $7,920,000 | 1.888% | 0.3% | $1.59 | -0.93 % | |
| NUVB | AWM Investment Company Inc. | 02/14/2023 | 625,000 | $1,200,000 | 0.286% | 0.2% | $1.59 | -0.93 % | |
| NUVB | Price T Rowe Associates Inc. MD | 02/14/2023 | 874,837 | $1,680,000 | 0.401% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Two Sigma Investments LP | 02/14/2023 | 691,875 | $1,330,000 | 0.317% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Charles Schwab Investment Management Inc. | 02/13/2023 | 888,126 | $1,710,000 | 0.407% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Geode Capital Management LLC | 02/13/2023 | 2,319,034 | $4,450,000 | 1.062% | 0.0% | $1.59 | -0.93 % | |
| NUVB | State Street Corp | 11/15/2022 | 3,070,398 | $6,880,000 | 1.406% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Two Sigma Investments LP | 11/15/2022 | 530,983 | $1,190,000 | 0.243% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Vanguard Group Inc. | 11/15/2022 | 12,644,451 | $28,320,000 | 5.790% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Price T Rowe Associates Inc. MD | 11/15/2022 | 911,533 | $2,040,000 | 0.417% | 0.0% | $1.59 | -0.93 % | |
| NUVB | Nuveen Asset Management LLC | 11/14/2022 | 575,200 | $1,290,000 | 0.263% | 0.0% | $1.59 | -0.93 % | |
| LCID | ProShare Advisors LLC | 05/26/2023 | 1,525,189 | $12,260,000 | 0.083% | 0.0% | $7.71 | -1.84 % | |
| LCID | Toroso Investments LLC | 05/23/2023 | 229,602 | $1,850,000 | 0.013% | 0.1% | $7.71 | -1.84 % | |
| LCID | Ameriprise Financial Inc. | 05/22/2023 | 161,284 | $1,300,000 | 0.009% | 0.0% | $7.71 | -1.84 % | |
| LCID | New York State Common Retirement Fund | 05/18/2023 | 584,647 | $4,700,000 | 0.032% | 0.0% | $7.71 | -1.84 % | |
| LCID | Spotlight Asset Group Inc. | 05/16/2023 | 204,600 | $2,720,000 | 0.011% | 2.7% | $7.71 | -1.84 % | |
| LCID | State Street Corp | 05/16/2023 | 11,876,466 | $95,490,000 | 0.649% | 0.0% | $7.71 | -1.84 % | |
| LCID | First Trust Advisors LP | 05/16/2023 | 9,773,055 | $78,580,000 | 0.534% | 0.1% | $7.71 | -1.84 % | |
| LCID | Geode Capital Management LLC | 05/16/2023 | 9,968,646 | $80,080,000 | 0.545% | 0.0% | $7.71 | -1.84 % | |
| LCID | Public Employees Retirement System of Ohio | 05/15/2023 | 288,760 | $2,320,000 | 0.016% | 0.0% | $7.71 | -1.84 % | |
| LCID | Deutsche Bank AG | 05/15/2023 | 530,319 | $4,260,000 | 0.029% | 0.0% | $7.71 | -1.84 % | |
| LCID | Price T Rowe Associates Inc. MD | 05/15/2023 | 230,142 | $1,850,000 | 0.013% | 0.0% | $7.71 | -1.84 % | |
| LCID | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 910,665 | $7,320,000 | 0.050% | 0.0% | $7.71 | -1.84 % | |
| LCID | Krane Funds Advisors LLC | 05/15/2023 | 360,912 | $3,050,000 | 0.020% | 0.1% | $7.71 | -1.84 % | |
| LCID | BlackRock Inc. | 05/12/2023 | 34,339,056 | $276,090,000 | 1.876% | 0.0% | $7.71 | -1.84 % | |
| LCID | Bank of America Corp DE | 05/12/2023 | 2,411,757 | $19,390,000 | 0.132% | 0.0% | $7.71 | -1.84 % | |
| LCID | CIBC Asset Management Inc | 05/12/2023 | 217,588 | $1,750,000 | 0.012% | 0.0% | $7.71 | -1.84 % | |
| LCID | Aviva PLC | 05/12/2023 | 992,905 | $7,980,000 | 0.054% | 0.0% | $7.71 | -1.84 % | |
| LCID | ProShare Advisors LLC | 05/12/2023 | 1,525,189 | $12,260,000 | 0.083% | 0.0% | $7.71 | -1.84 % | |
| LCID | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,897,864 | $15,260,000 | 0.104% | 0.0% | $7.71 | -1.84 % | |
| LCID | Nomura Asset Management Co. Ltd. | 05/11/2023 | 161,791 | $1,300,000 | 0.009% | 0.0% | $7.71 | -1.84 % | |
| LCID | Cambridge Investment Research Advisors Inc. | 05/11/2023 | 156,941 | $1,260,000 | 0.009% | 0.0% | $7.71 | -1.84 % | |
| LCID | FMR LLC | 05/11/2023 | 730,091 | $5,870,000 | 0.040% | 0.0% | $7.71 | -1.84 % | |
| LCID | Rhumbline Advisers | 05/11/2023 | 706,384 | $5,680,000 | 0.039% | 0.0% | $7.71 | -1.84 % | |
| LCID | Commonwealth Equity Services LLC | 05/11/2023 | 132,416 | $1,060,000 | 0.007% | 0.0% | $7.71 | -1.84 % | |
| LCID | Resources Management Corp CT ADV | 05/11/2023 | 134,093 | $10,510,000 | 0.007% | 1.7% | $7.71 | -1.84 % | |
| LCID | Guggenheim Capital LLC | 05/11/2023 | 332,386 | $2,670,000 | 0.018% | 0.0% | $7.71 | -1.84 % | |
| LCID | Private Advisor Group LLC | 05/10/2023 | 226,246 | $1,820,000 | 0.012% | 0.0% | $7.71 | -1.84 % | |
| LCID | Credit Suisse AG | 05/10/2023 | 705,221 | $5,670,000 | 0.039% | 0.0% | $7.71 | -1.84 % | |
| LCID | LPL Financial LLC | 05/10/2023 | 250,474 | $2,009,999 | 0.014% | 0.0% | $7.71 | -1.84 % | |
| LCID | Pictet Asset Management SA | 05/10/2023 | 127,695 | $1,030,000 | 0.007% | 0.0% | $7.71 | -1.84 % | |
| LCID | Swiss National Bank | 05/10/2023 | 1,662,900 | $13,370,000 | 0.091% | 0.0% | $7.71 | -1.84 % | |
| LCID | Mitsubishi UFJ Trust & Banking Corp | 05/10/2023 | 241,606 | $1,940,000 | 0.013% | 0.0% | $7.71 | -1.84 % | |
| LCID | ING Groep NV | 05/09/2023 | 149,990 | $1,210,000 | 0.008% | 0.0% | $7.71 | -1.84 % | |
| LCID | Bank of New York Mellon Corp | 05/09/2023 | 2,838,906 | $22,830,000 | 0.155% | 0.0% | $7.71 | -1.84 % | |
| LCID | California State Teachers Retirement System | 05/09/2023 | 754,275 | $6,060,000 | 0.041% | 0.0% | $7.71 | -1.84 % | |
| LCID | Zurcher Kantonalbank Zurich Cantonalbank | 05/08/2023 | 259,370 | $2,089,999 | 0.014% | 0.0% | $7.71 | -1.84 % | |
| LCID | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/08/2023 | 415,599 | $3,340,000 | 0.023% | 0.0% | $7.71 | -1.84 % | |
| LCID | Treasurer of the State of North Carolina | 05/04/2023 | 253,913 | $2,040,000 | 0.014% | 0.0% | $7.71 | -1.84 % | |
| LCID | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 9,296,405 | $74,740,000 | 0.508% | 0.2% | $7.71 | -1.84 % | |
| LCID | KBC Group NV | 05/04/2023 | 173,387 | $1,390,000 | 0.009% | 0.0% | $7.71 | -1.84 % | |
| LCID | Van ECK Associates Corp | 05/03/2023 | 424,467 | $3,410,000 | 0.023% | 0.0% | $7.71 | -1.84 % | |
| QS | JPMorgan Chase & Co. | 05/18/2023 | 243,976 | $2,000,000 | 0.055% | 0.0% | $6.36 | 0.65 % | |
| QS | State Street Corp | 05/16/2023 | 4,035,332 | $33,009,999 | 0.910% | 0.0% | $6.36 | 0.65 % | |
| QS | Geode Capital Management LLC | 05/16/2023 | 3,767,420 | $30,820,000 | 0.849% | 0.0% | $6.36 | 0.65 % | |
| QS | Schonfeld Strategic Advisors LLC | 05/15/2023 | 181,000 | $1,480,000 | 0.041% | 0.0% | $6.36 | 0.65 % | |
| QS | Public Employees Retirement System of Ohio | 05/15/2023 | 128,163 | $1,050,000 | 0.029% | 0.0% | $6.36 | 0.65 % | |
| QS | Two Sigma Advisers LP | 05/15/2023 | 760,300 | $6,220,000 | 0.171% | 0.0% | $6.36 | 0.65 % | |
| QS | Two Sigma Investments LP | 05/15/2023 | 497,929 | $4,070,000 | 0.112% | 0.0% | $6.36 | 0.65 % | |
| QS | Price T Rowe Associates Inc. MD | 05/15/2023 | 187,403 | $1,530,000 | 0.042% | 0.0% | $6.36 | 0.65 % | |
| QS | Seven Eight Capital LP | 05/15/2023 | 228,677 | $1,870,000 | 0.052% | 0.4% | $6.36 | 0.65 % | |
| QS | Renaissance Technologies LLC | 05/12/2023 | 875,100 | $7,160,000 | 0.197% | 0.0% | $6.36 | 0.65 % | |
| QS | Stifel Financial Corp | 05/12/2023 | 148,579 | $1,220,000 | 0.033% | 0.0% | $6.36 | 0.65 % | |
| QS | BlackRock Inc. | 05/12/2023 | 11,887,501 | $97,240,000 | 2.679% | 0.0% | $6.36 | 0.65 % | |
| QS | Dimensional Fund Advisors LP | 05/12/2023 | 492,690 | $4,030,000 | 0.111% | 0.0% | $6.36 | 0.65 % | |
| QS | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,203,116 | $18,020,000 | 0.497% | 0.0% | $6.36 | 0.65 % | |
| QS | Rhumbline Advisers | 05/11/2023 | 263,977 | $2,160,000 | 0.059% | 0.0% | $6.36 | 0.65 % | |
| QS | Credit Suisse AG | 05/10/2023 | 422,216 | $3,450,000 | 0.095% | 0.0% | $6.36 | 0.65 % | |
| QS | LPL Financial LLC | 05/10/2023 | 612,480 | $5,010,000 | 0.138% | 0.0% | $6.36 | 0.65 % | |
| QS | Swiss National Bank | 05/10/2023 | 577,000 | $4,720,000 | 0.130% | 0.0% | $6.36 | 0.65 % | |
| QS | Bank of New York Mellon Corp | 05/09/2023 | 903,753 | $7,390,000 | 0.204% | 0.0% | $6.36 | 0.65 % | |
| QS | Guardian Investment Management | 05/08/2023 | 1,510 | $3,120,000 | 0.000% | 2.3% | $6.36 | 0.65 % | |
| QS | Premier Fund Managers Ltd | 05/05/2023 | 141,213 | $1,090,000 | 0.032% | 0.0% | $6.36 | 0.65 % | |
| QS | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 4,311,765 | $35,270,000 | 0.989% | 0.1% | $6.36 | 0.65 % | |
| QS | State of New Jersey Common Pension Fund D | 04/26/2023 | 234,732 | $1,920,000 | 0.054% | 0.0% | $6.36 | 0.65 % | |
| QS | Raymond James Financial Services Advisors Inc. | 04/14/2023 | 141,176 | $1,160,000 | 0.032% | 0.0% | $6.36 | 0.65 % | |
| QS | Legal & General Group Plc | 02/15/2023 | 299,845 | $1,700,000 | 0.069% | 0.0% | $6.36 | 0.65 % | |
| PNT | State Street Corp | 05/16/2023 | 3,121,395 | $22,690,000 | 2.954% | 0.0% | $9.26 | -1.91 % | |
| PNT | Geode Capital Management LLC | 05/16/2023 | 1,581,435 | $11,500,000 | 1.496% | 0.0% | $9.26 | -1.91 % | |
| PNT | Gluskin Sheff & Assoc Inc. | 05/16/2023 | 772,905 | $5,620,000 | 0.731% | 0.3% | $9.26 | -1.91 % | |
| PNT | Great Point Partners LLC | 05/16/2023 | 3,383,029 | $24,600,000 | 3.201% | 4.8% | $9.26 | -1.91 % | |
| PNT | Graham Capital Management L.P. | 05/16/2023 | 144,964 | $1,050,000 | 0.137% | 0.0% | $9.26 | -1.91 % | |
| PNT | BVF Inc. IL | 05/16/2023 | 10,563,748 | $76,800,000 | 9.996% | 2.8% | $9.26 | -1.91 % | |
| PNT | Affinity Asset Advisors LLC | 05/15/2023 | 149,586 | $1,090,000 | 0.142% | 0.4% | $9.26 | -1.91 % | |
| PNT | Two Sigma Investments LP | 05/15/2023 | 159,962 | $1,160,000 | 0.151% | 0.0% | $9.26 | -1.91 % | |
| PNT | Rubric Capital Management LP | 05/15/2023 | 2,645,336 | $19,230,000 | 2.503% | 0.5% | $9.26 | -1.91 % | |
| PNT | Renaissance Technologies LLC | 05/12/2023 | 291,700 | $2,120,000 | 0.276% | 0.0% | $9.26 | -1.91 % | |
| PNT | BlackRock Inc. | 05/12/2023 | 5,483,267 | $39,860,000 | 5.188% | 0.0% | $9.26 | -1.91 % | |
| PNT | Sectoral Asset Management Inc. | 05/12/2023 | 182,668 | $1,330,000 | 0.173% | 0.3% | $9.26 | -1.91 % | |
| PNT | Bank of America Corp DE | 05/12/2023 | 389,264 | $2,830,000 | 0.368% | 0.0% | $9.26 | -1.91 % | |
| PNT | Charles Schwab Investment Management Inc. | 05/12/2023 | 232,073 | $1,690,000 | 0.220% | 0.0% | $9.26 | -1.91 % | |
| PNT | Pier Capital LLC | 05/10/2023 | 862,736 | $6,270,000 | 0.816% | 1.0% | $9.26 | -1.91 % | |
| PNT | Bank of New York Mellon Corp | 05/09/2023 | 248,740 | $1,810,000 | 0.235% | 0.0% | $9.26 | -1.91 % | |
| PNT | Vontobel Holding Ltd. | 04/12/2023 | 194,668 | $1,420,000 | 0.184% | 0.0% | $9.26 | -1.91 % | |
| PNT | Alliancebernstein L.P. | 02/16/2023 | 161,386 | $1,180,000 | 0.155% | 0.0% | $9.26 | -1.91 % | |
| PNT | Silverarc Capital Management LLC | 02/15/2023 | 400,812 | $2,920,000 | 0.385% | 0.8% | $9.26 | -1.91 % | |
| PNT | Sphera Funds Management LTD. | 02/15/2023 | 952,642 | $6,950,000 | 0.916% | 1.5% | $9.26 | -1.91 % | |
| PNT | Millennium Management LLC | 02/15/2023 | 580,890 | $4,240,000 | 0.558% | 0.0% | $9.26 | -1.91 % | |
| PNT | Gluskin Sheff & Assoc Inc. | 02/15/2023 | 762,905 | $5,560,000 | 0.733% | 0.3% | $9.26 | -1.91 % | |
| PNT | Avidity Partners Management LP | 02/15/2023 | 2,432,400 | $17,730,000 | 2.338% | 0.4% | $9.26 | -1.91 % | |
| PNT | Nantahala Capital Management LLC | 02/15/2023 | 572,191 | $4,170,000 | 0.550% | 0.3% | $9.26 | -1.91 % | |
| PNT | Point72 Asset Management L.P. | 02/14/2023 | 3,197,565 | $23,310,000 | 3.074% | 0.1% | $9.26 | -1.91 % | |
| PNT | Charles Schwab Investment Management Inc. | 02/13/2023 | 220,504 | $1,610,000 | 0.212% | 0.0% | $9.26 | -1.91 % | |
| PNT | Barclays PLC | 02/13/2023 | 178,498 | $1,300,000 | 0.172% | 0.0% | $9.26 | -1.91 % | |
| PNT | Geode Capital Management LLC | 02/13/2023 | 1,470,260 | $10,720,000 | 1.413% | 0.0% | $9.26 | -1.91 % | |
| PNT | Bank of America Corp DE | 02/10/2023 | 415,777 | $3,030,000 | 0.400% | 0.0% | $9.26 | -1.91 % | |
| PNT | Sectoral Asset Management Inc. | 02/10/2023 | 185,278 | $1,350,000 | 0.178% | 0.3% | $9.26 | -1.91 % | |
| PNT | Swiss National Bank | 02/08/2023 | 150,766 | $1,100,000 | 0.145% | 0.0% | $9.26 | -1.91 % | |
| PNT | Bank of New York Mellon Corp | 12/08/2022 | 225,653 | $1,740,000 | 0.217% | 0.0% | $9.26 | -1.91 % | |
| VIEW | State Street Corp | 05/16/2023 | 6,205,013 | $3,100,000 | 2.577% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Geode Capital Management LLC | 05/16/2023 | 2,128,754 | $1,060,000 | 0.884% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Anson Funds Management LP | 05/15/2023 | 6,196,988 | $3,100,000 | 2.574% | 0.5% | $0.17 | -8.23 % | |
| VIEW | BlackRock Inc. | 05/12/2023 | 7,106,390 | $3,550,000 | 2.952% | 0.0% | $0.17 | -8.23 % | |
| VIEW | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 05/08/2023 | 20,216,900 | $10,110,000 | 8.398% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Geode Capital Management LLC | 02/13/2023 | 1,832,881 | $1,770,000 | 0.827% | 0.0% | $0.17 | -8.23 % | |
| VIEW | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 02/10/2023 | 18,609,351 | $17,960,000 | 8.401% | 0.1% | $0.17 | -8.23 % | |
| VIEW | State Street Corp | 11/15/2022 | 1,963,064 | $2,630,000 | 0.895% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Vanguard Group Inc. | 11/15/2022 | 5,539,491 | $7,420,000 | 2.527% | 0.0% | $0.17 | -8.23 % | |
| VIEW | BlackRock Inc. | 11/15/2022 | 6,511,844 | $8,730,000 | 2.970% | 0.0% | $0.17 | -8.23 % | |
| VIEW | State Street Corp | 08/15/2022 | 1,825,697 | $2,960,000 | 0.833% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Northern Trust Corp | 08/12/2022 | 848,097 | $1,370,000 | 0.387% | 0.0% | $0.17 | -8.23 % | |
| VIEW | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 08/04/2022 | 16,573,305 | $26,850,000 | 7.560% | 0.1% | $0.17 | -8.23 % | |
| VIEW | State Street Corp | 05/16/2022 | 2,247,800 | $4,139,999 | 1.035% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Invesco Ltd. | 05/16/2022 | 7,164,700 | $13,180,000 | 3.301% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Northern Trust Corp | 05/13/2022 | 778,256 | $1,430,000 | 0.359% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Vanguard Group Inc. | 05/13/2022 | 2,943,199 | $5,420,000 | 1.356% | 0.0% | $0.17 | -8.23 % | |
| VIEW | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 05/12/2022 | 8,888,073 | $16,350,000 | 4.094% | 0.1% | $0.17 | -8.23 % | |
| VIEW | BlackRock Inc. | 05/12/2022 | 6,083,905 | $11,200,000 | 2.803% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Invesco Ltd. | 02/14/2022 | 5,325,036 | $20,820,000 | 2.453% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Pictet Asset Management SA | 02/10/2022 | 1,535,047 | $6,000,000 | 0.707% | 0.0% | $0.17 | -8.23 % | |
| VIEW | Rafferty Asset Management LLC | 02/10/2022 | 491,311 | $1,920,000 | 0.226% | 0.0% | $0.17 | -8.23 % | |
| VIEW | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 02/09/2022 | 10,826,049 | $42,330,000 | 4.987% | 0.1% | $0.17 | -8.23 % | |
| VIEW | Handelsbanken Fonder AB | 02/08/2022 | 4,309,756 | $16,850,000 | 1.985% | 0.1% | $0.17 | -8.23 % | |
| VIEW | Northern Trust Corp | 02/08/2022 | 1,092,354 | $4,270,000 | 0.503% | 0.0% | $0.17 | -8.23 % | |
| VIEW | KBC Group NV | 02/03/2022 | 1,027,341 | $4,019,999 | 0.473% | 0.0% | $0.17 | -8.23 % | |
| PSTH | Aubrey Capital Management Ltd | 04/24/2023 | 33,039 | $1,160,000 | 0.017% | 0.7% | $20.13 | 0.00 % | |
| PSTH | Verition Fund Management LLC | 08/30/2022 | 113,200 | $2,260,000 | 0.057% | 0.0% | $20.13 | 0.00 % | |
| PSTH | Goldman Sachs Group Inc. | 08/18/2022 | 1,775,932 | $35,470,000 | 0.888% | 0.0% | $20.13 | 0.00 % | |
| PSTH | Centiva Capital LP | 08/17/2022 | 455,981 | $9,110,000 | 0.228% | 0.2% | $20.13 | 0.00 % | |
| PSTH | Aristeia Capital LLC | 08/16/2022 | 7,260,193 | $144,990,000 | 3.630% | 2.6% | $20.13 | 0.00 % | |
| PSTH | Aubrey Capital Management Ltd | 08/16/2022 | 54,000 | $1,660,000 | 0.027% | 1.3% | $20.13 | 0.00 % | |
| PSTH | Apollo Management Holdings L.P. | 08/16/2022 | 614,449 | $12,270,000 | 0.307% | 0.1% | $20.13 | 0.00 % | |
| PSTH | Centiva Capital LP | 08/16/2022 | 455,981 | $9,110,000 | 0.228% | 0.2% | $20.13 | 0.00 % | |
| PSTH | TIG Advisors LLC | 08/15/2022 | 422,351 | $8,430,000 | 0.211% | 0.3% | $20.13 | 0.00 % | |
| PSTH | Berkley W R Corp | 08/15/2022 | 1,137,743 | $22,720,000 | 0.569% | 1.1% | $20.13 | 0.00 % | |
| PSTH | Springhouse Capital Management LP | 08/15/2022 | 1,013,439 | $20,240,000 | 0.507% | 10.0% | $20.13 | 0.00 % | |
| PSTH | Sculptor Capital LP | 08/12/2022 | 2,712,830 | $54,180,000 | 1.356% | 0.6% | $20.13 | 0.00 % | |
| PSTH | Hudson Bay Capital Management LP | 08/12/2022 | 2,863,687 | $57,190,000 | 1.432% | 0.4% | $20.13 | 0.00 % | |
| PSTH | Credit Suisse AG | 08/12/2022 | 130,030 | $2,600,000 | 0.065% | 0.0% | $20.13 | 0.00 % | |
| PSTH | Berry Street Capital Management LLP | 08/12/2022 | 1,125,000 | $22,470,000 | 0.563% | 2.8% | $20.13 | 0.00 % | |
| PSTH | Marathon Trading Investment Management LLC | 08/12/2022 | 403,476 | $8,060,000 | 0.202% | 0.9% | $20.13 | 0.00 % | |
| PSTH | Grantham Mayo Van Otterloo & Co. LLC | 08/12/2022 | 2,226,313 | $44,460,000 | 1.113% | 0.2% | $20.13 | 0.00 % | |
| PSTH | GWM Asset Management Ltd | 08/12/2022 | 2,235,342 | $44,640,000 | 1.118% | 54.8% | $20.13 | 0.00 % | |
| PSTH | Kawa Capital Management Inc | 08/11/2022 | 120,496 | $2,410,000 | 0.060% | 11.2% | $20.13 | 0.00 % | |
| PSTH | Icon Advisers Inc. Co. | 08/11/2022 | 58,100 | $1,160,000 | 0.029% | 0.3% | $20.13 | 0.00 % | |
| PSTH | Graham Capital Wealth Management LLC | 08/09/2022 | 187,159 | $3,740,000 | 0.094% | 3.3% | $20.13 | 0.00 % | |
| PSTH | JCP Investment Management LLC | 08/08/2022 | 1,461,285 | $29,180,000 | 0.731% | 20.7% | $20.13 | 0.00 % | |
| PSTH | Cowen AND Company LLC | 08/05/2022 | 952,000 | $19,010,000 | 0.476% | 1.8% | $20.13 | 0.00 % | |
| PSTH | Privium Fund Management UK Ltd | 07/28/2022 | 265,271 | $5,300,000 | 0.133% | 6.0% | $20.13 | 0.00 % | |
| PSTH | Locust Wood Capital Advisers LLC | 07/20/2022 | 629,671 | $12,580,000 | 0.315% | 0.8% | $20.13 | 0.00 % | |
| PSTH | Deltec Asset Management LLC | 07/18/2022 | 93,158 | $1,860,000 | 0.047% | 0.4% | $20.13 | 0.00 % | |
| PSTH | OTA Financial Group L.P. | 07/15/2022 | 123,800 | $2,470,000 | 0.062% | 1.2% | $20.13 | 0.00 % | |
| PSTH | Private Advisor Group LLC | 07/13/2022 | 204,057 | $4,080,000 | 0.102% | 0.0% | $20.13 | 0.00 % | |
| PSTH | FNY Investment Advisers LLC | 07/12/2022 | 245,225 | $4,900,000 | 0.123% | 3.6% | $20.13 | 0.00 % | |
| PSTH | Taconic Capital Advisors LP | 06/01/2022 | 3,249,630 | $64,640,000 | 1.625% | 1.9% | $20.13 | 0.00 % | |
| PSTH | Sculptor Capital LP | 05/20/2022 | 750,000 | $14,920,000 | 0.375% | 0.1% | $20.13 | 0.00 % | |
| PSTH | Gabelli Funds LLC | 05/18/2022 | 287,065 | $5,710,000 | 0.144% | 0.0% | $20.13 | 0.00 % | |
| PSTH | GABELLI & Co INVESTMENT ADVISERS INC. | 05/18/2022 | 233,200 | $4,640,000 | 0.117% | 0.6% | $20.13 | 0.00 % | |
| PSTH | Radcliffe Capital Management L.P. | 05/17/2022 | 391,847 | $7,790,000 | 0.196% | 0.2% | $20.13 | 0.00 % | |
| PSTH | Saba Capital Management L.P. | 05/17/2022 | 547,899 | $10,900,000 | 0.274% | 0.2% | $20.13 | 0.00 % | |
| PSTH | Shay Capital LLC | 05/17/2022 | 65,714 | $1,310,000 | 0.033% | 0.2% | $20.13 | 0.00 % | |
| PSTH | Empyrean Capital Partners LP | 05/17/2022 | 700,000 | $13,920,000 | 0.350% | 0.3% | $20.13 | 0.00 % | |
| PSTH | Farallon Capital Management LLC | 05/17/2022 | 1,350,500 | $26,860,000 | 0.675% | 0.1% | $20.13 | 0.00 % | |
| PSTH | Fort Baker Capital Management LP | 05/17/2022 | 922,798 | $18,360,000 | 0.461% | 2.8% | $20.13 | 0.00 % | |
| PSTH | Graham Capital Wealth Management LLC | 05/17/2022 | 160,614 | $3,200,000 | 0.080% | 2.8% | $20.13 | 0.00 % | |
| PSTH | HBK Investments L P | 05/17/2022 | 135,000 | $2,690,000 | 0.068% | 0.0% | $20.13 | 0.00 % | |
| PSTH | 13D Management LLC | 05/17/2022 | 326,918 | $6,500,000 | 0.163% | 2.5% | $20.13 | 0.00 % | |
| PSTH | Goldman Sachs Group Inc. | 05/16/2022 | 1,009,164 | $20,070,000 | 0.505% | 0.0% | $20.13 | 0.00 % | |
| PSTH | Rivernorth Capital Management LLC | 05/16/2022 | 388,272 | $7,720,000 | 0.194% | 0.3% | $20.13 | 0.00 % | |
| PSTH | Blackstone Inc. | 05/16/2022 | 2,920,223 | $58,080,000 | 1.460% | 0.1% | $20.13 | 0.00 % | |
| PSTH | Berkley W R Corp | 05/16/2022 | 820,496 | $16,320,000 | 0.410% | 0.8% | $20.13 | 0.00 % | |
| PSTH | Apollo Management Holdings L.P. | 05/16/2022 | 907,458 | $18,050,000 | 0.454% | 0.1% | $20.13 | 0.00 % | |
| PSTH | Aristeia Capital LLC | 05/16/2022 | 6,673,889 | $132,740,000 | 3.337% | 2.4% | $20.13 | 0.00 % | |
| PSTH | Locust Wood Capital Advisers LLC | 05/16/2022 | 902,213 | $17,950,000 | 0.451% | 1.0% | $20.13 | 0.00 % | |
| PSTH | Graham Capital Management L.P. | 05/16/2022 | 1,287,868 | $25,620,000 | 0.644% | 0.9% | $20.13 | 0.00 % | |
| PSTH | Saber Capital Managment LLC | 05/16/2022 | 52,874 | $1,050,000 | 0.026% | 1.0% | $20.13 | 0.00 % | |
| PSTH | Sculptor Capital LP | 05/13/2022 | 750,000 | $14,920,000 | 0.375% | 0.2% | $20.13 | 0.00 % | |
| PSTH | GABELLI & Co INVESTMENT ADVISERS INC. | 05/13/2022 | 233,200 | $4,640,000 | 0.117% | 0.7% | $20.13 | 0.00 % | |
| PSTH | Bandera Partners LLC | 05/13/2022 | 850,000 | $16,910,000 | 0.425% | 5.0% | $20.13 | 0.00 % | |
| PSTH | Gabelli Funds LLC | 05/13/2022 | 287,065 | $5,710,000 | 0.144% | 0.0% | $20.13 | 0.00 % | |
| PSTH | Sona Asset Management US LLC | 05/13/2022 | 52,500 | $1,040,000 | 0.026% | 0.6% | $20.13 | 0.00 % | |
| PSTH | Arena Capital Advisors LLC CA | 05/13/2022 | 339,389 | $6,750,000 | 0.170% | 1.0% | $20.13 | 0.00 % | |
| PSTH | P Schoenfeld Asset Management LP | 05/13/2022 | 1,016,100 | $20,210,000 | 0.508% | 1.0% | $20.13 | 0.00 % | |
| PSTH | GWM Asset Management Ltd | 05/13/2022 | 2,381,142 | $47,360,000 | 1.191% | 44.9% | $20.13 | 0.00 % | |
| PSTH | Berry Street Capital Management LLP | 05/13/2022 | 2,561,998 | $50,960,000 | 1.281% | 5.8% | $20.13 | 0.00 % | |
| PSTH | Private Advisor Group LLC | 05/12/2022 | 206,261 | $4,099,999 | 0.103% | 0.0% | $20.13 | 0.00 % | |
| PSTH | SPX Equities Gestao de Recursos Ltda | 05/11/2022 | 1,128,665 | $22,450,000 | 0.564% | 1.4% | $20.13 | 0.00 % | |
| PSTH | MMCAP International Inc. SPC | 05/11/2022 | 200,000 | $3,980,000 | 0.100% | 0.2% | $20.13 | 0.00 % | |
| PSTH | Arnhold LLC | 05/10/2022 | 191,451 | $3,810,000 | 0.096% | 0.4% | $20.13 | 0.00 % | |
| PSTH | Privium Fund Management UK Ltd | 05/10/2022 | 220,271 | $4,370,000 | 0.110% | 2.5% | $20.13 | 0.00 % | |
| PSTH | Context Capital Management LLC | 05/09/2022 | 125,596 | $2,500,000 | 0.063% | 0.2% | $20.13 | 0.00 % | |
| PSTH | Toronto Dominion Bank | 05/09/2022 | 151,350 | $3,010,000 | 0.076% | 0.0% | $20.13 | 0.00 % | |
| PSTH | Kawa Capital Management Inc | 05/09/2022 | 228,504 | $4,550,000 | 0.114% | 7.6% | $20.13 | 0.00 % | |
| PSTH | Qube Research & Technologies Ltd | 05/09/2022 | 370,272 | $7,370,000 | 0.185% | 0.1% | $20.13 | 0.00 % | |
| PSTH | Arena Investors LP | 05/06/2022 | 142,462 | $2,830,000 | 0.071% | 1.9% | $20.13 | 0.00 % | |
| PSTH | First Foundation Advisors | 05/05/2022 | 172,600 | $3,430,000 | 0.086% | 0.1% | $20.13 | 0.00 % | |
| RBOT | Geode Capital Management LLC | 05/16/2023 | 879,004 | $2,000,000 | 0.698% | 0.0% | $2.15 | -0.46 % | |
| RBOT | BlackRock Inc. | 05/12/2023 | 2,931,518 | $6,660,000 | 2.327% | 0.0% | $2.15 | -0.46 % | |
| RBOT | Jane Street Group LLC | 02/15/2023 | 520,963 | $1,050,000 | 0.426% | 0.0% | $2.15 | -0.46 % | |
| RBOT | DDD Partners LLC | 02/14/2023 | 1,887,452 | $3,810,000 | 1.542% | 0.6% | $2.15 | -0.46 % | |
| RBOT | Geode Capital Management LLC | 02/13/2023 | 834,675 | $1,690,000 | 0.682% | 0.0% | $2.15 | -0.46 % | |
| RBOT | MY.Alpha Management HK Advisors Ltd | 02/10/2023 | 3,048,781 | $6,160,000 | 2.491% | 2.1% | $2.15 | -0.46 % | |
| RBOT | State Street Corp | 11/15/2022 | 840,848 | $2,820,000 | 0.687% | 0.0% | $2.15 | -0.46 % | |
| RBOT | BlackRock Inc. | 11/15/2022 | 2,893,591 | $9,690,000 | 2.365% | 0.0% | $2.15 | -0.46 % | |
| RBOT | Comprehensive Financial Management LLC | 11/14/2022 | 2,071,362 | $6,940,000 | 1.702% | 0.2% | $2.15 | -0.46 % | |
| RBOT | Legal & General Group Plc | 08/22/2022 | 736,764 | $2,170,000 | 0.605% | 0.0% | $2.15 | -0.46 % | |
| RBOT | State Street Corp | 08/15/2022 | 737,936 | $2,170,000 | 0.606% | 0.0% | $2.15 | -0.46 % | |
| RBOT | Northern Trust Corp | 08/12/2022 | 429,046 | $1,260,000 | 0.354% | 0.0% | $2.15 | -0.46 % | |
| RBOT | DDD Partners LLC | 08/03/2022 | 1,037,508 | $3,050,000 | 0.856% | 0.5% | $2.15 | -0.46 % | |
| RBOT | Vident Investment Advisory LLC | 05/16/2022 | 1,104,641 | $5,590,000 | 0.931% | 0.1% | $2.15 | -0.46 % | |
| RBOT | Vanguard Group Inc. | 05/13/2022 | 1,592,678 | $8,060,000 | 1.343% | 0.0% | $2.15 | -0.46 % | |
| RBOT | BlackRock Inc. | 05/12/2022 | 788,566 | $3,990,000 | 0.665% | 0.0% | $2.15 | -0.46 % | |
| RBOT | DDD Partners LLC | 05/05/2022 | 1,032,580 | $5,230,000 | 0.870% | 0.7% | $2.15 | -0.46 % | |
| RBOT | Vident Investment Advisory LLC | 02/19/2022 | 1,073,316 | $11,400,000 | 0.905% | 0.3% | $2.15 | -0.46 % | |
| RBOT | Oasis Management Co Ltd. | 02/15/2022 | 100,000 | $1,060,000 | 0.084% | 0.2% | $2.15 | -0.46 % | |
| RBOT | Hel Ved Capital Management Ltd | 02/14/2022 | 1,304,600 | $12,960,000 | 1.100% | 8.5% | $2.15 | -0.46 % | |
| RBOT | DDD Partners LLC | 01/24/2022 | 242,829 | $2,580,000 | 0.205% | 0.4% | $2.15 | -0.46 % | |
| CCV | K2 Principal Fund L.P. | 05/11/2023 | 200,000 | $2,020,000 | 0.733% | 0.3% | $10.10 | 0.00 % | In-talks |
| CCV | Cowen AND Company LLC | 05/09/2023 | 1,397,140 | $14,080,000 | 5.121% | 1.7% | $10.10 | 0.00 % | In-talks |
| CCV | Jane Street Group LLC | 02/15/2023 | 3,303,822 | $32,840,000 | 5.286% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | CSS LLC IL | 02/14/2023 | 1,654,815 | $16,450,000 | 2.648% | 0.9% | $10.10 | 0.00 % | In-talks |
| CCV | Verition Fund Management LLC | 02/14/2023 | 495,572 | $4,930,000 | 0.793% | 0.1% | $10.10 | 0.00 % | In-talks |
| CCV | Cowen Investment Management LLC | 02/13/2023 | 647,000 | $6,430,000 | 1.035% | 1.3% | $10.10 | 0.00 % | In-talks |
| CCV | Kepos Capital LP | 02/13/2023 | 371,566 | $3,690,000 | 0.595% | 0.5% | $10.10 | 0.00 % | In-talks |
| CCV | Graham Capital Wealth Management LLC | 02/07/2023 | 490,573 | $4,880,000 | 0.785% | 8.7% | $10.10 | 0.00 % | In-talks |
| CCV | Jane Street Group LLC | 11/16/2022 | 2,983,110 | $29,530,000 | 4.773% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | BNP Paribas Arbitrage SNC | 11/16/2022 | 576,179 | $5,700,000 | 0.922% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | Kepos Capital LP | 11/15/2022 | 921,566 | $9,120,000 | 1.475% | 1.1% | $10.10 | 0.00 % | In-talks |
| CCV | Glazer Capital LLC | 11/14/2022 | 102,013 | $1,010,000 | 0.163% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | RP Investment Advisors LP | 11/14/2022 | 600,000 | $5,940,000 | 0.960% | 1.5% | $10.10 | 0.00 % | In-talks |
| CCV | UBS Oconnor LLC | 11/14/2022 | 508,639 | $5,040,000 | 0.814% | 0.1% | $10.10 | 0.00 % | In-talks |
| CCV | Graham Capital Wealth Management LLC | 11/10/2022 | 499,272 | $4,940,000 | 0.799% | 5.9% | $10.10 | 0.00 % | In-talks |
| CCV | Verition Fund Management LLC | 08/30/2022 | 417,654 | $4,110,000 | 0.668% | 0.1% | $10.10 | 0.00 % | In-talks |
| CCV | Prelude Capital Management LLC | 08/24/2022 | 469,284 | $4,620,000 | 0.751% | 0.1% | $10.10 | 0.00 % | In-talks |
| CCV | Aristeia Capital LLC | 08/16/2022 | 850,000 | $8,359,999 | 1.360% | 0.1% | $10.10 | 0.00 % | In-talks |
| CCV | Jane Street Group LLC | 08/16/2022 | 651,319 | $6,400,000 | 1.042% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | CSS LLC IL | 08/16/2022 | 337,354 | $3,320,000 | 0.540% | 0.1% | $10.10 | 0.00 % | In-talks |
| CCV | Dark Forest Capital Management LP | 08/16/2022 | 846,170 | $8,320,000 | 1.354% | 1.7% | $10.10 | 0.00 % | In-talks |
| CCV | Berkley W R Corp | 08/15/2022 | 303,289 | $2,980,000 | 0.485% | 0.1% | $10.10 | 0.00 % | In-talks |
| CCV | Karpus Management Inc. | 08/15/2022 | 125,000 | $1,230,000 | 0.200% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | Bank of America Corp DE | 06/07/2022 | 1,237,565 | $12,170,000 | 1.980% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | Verition Fund Management LLC | 06/02/2022 | 376,430 | $3,700,000 | 0.602% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | Taconic Capital Advisors LP | 06/01/2022 | 414,700 | $4,080,000 | 0.664% | 0.1% | $10.10 | 0.00 % | In-talks |
| CCV | Spartan Fund Management Inc. | 05/23/2022 | 144,453 | $1,780,000 | 0.231% | 0.3% | $10.10 | 0.00 % | In-talks |
| CCV | Glazer Capital LLC | 05/17/2022 | 105,913 | $1,040,000 | 0.169% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | Blackstone Inc. | 05/16/2022 | 1,286,912 | $12,650,000 | 2.059% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | Berkley W R Corp | 05/16/2022 | 220,106 | $2,160,000 | 0.352% | 0.1% | $10.10 | 0.00 % | In-talks |
| CCV | Verition Fund Management LLC | 05/13/2022 | 376,430 | $3,700,000 | 0.602% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | Bank of Montreal Can | 05/12/2022 | 175,000 | $1,720,000 | 0.280% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | MMCAP International Inc. SPC | 05/11/2022 | 1,200,000 | $11,800,000 | 1.920% | 0.7% | $10.10 | 0.00 % | In-talks |
| CCV | Beryl Capital Management LLC | 03/15/2022 | 578,771 | $5,700,000 | 0.926% | 0.3% | $10.10 | 0.00 % | In-talks |
| CCV | Diameter Capital Partners LP | 02/15/2022 | 422,389 | $4,160,000 | 0.676% | 0.2% | $10.10 | 0.00 % | In-talks |
| CCV | Eisler Capital UK Ltd. | 02/14/2022 | 150,000 | $1,480,000 | 0.240% | 0.1% | $10.10 | 0.00 % | In-talks |
| CCV | Bank of Montreal Can | 02/11/2022 | 178,884 | $1,770,000 | 0.286% | 0.0% | $10.10 | 0.00 % | In-talks |
| CCV | MMCAP International Inc. SPC | 02/09/2022 | 1,300,000 | $12,790,000 | 2.080% | 0.8% | $10.10 | 0.00 % | In-talks |
| ACEV | Glazer Capital LLC | 11/14/2022 | 157,766 | $1,620,000 | 1.627% | 0.0% | $10.26 | 0.00 % | |
| ACEV | Berkley W R Corp | 08/15/2022 | 447,580 | $4,540,000 | 3.208% | 0.2% | $10.26 | 0.00 % | |
| ACEV | Westchester Capital Management LLC | 08/15/2022 | 165,590 | $1,680,000 | 1.187% | 0.0% | $10.26 | 0.00 % | |
| ACEV | Graham Capital Wealth Management LLC | 08/09/2022 | 415,251 | $4,220,000 | 2.977% | 3.7% | $10.26 | 0.00 % | |
| ACEV | Mizuho Securities USA LLC | 07/28/2022 | 567,218 | $5,670,000 | 4.066% | 0.9% | $10.26 | 0.00 % | |
| ACEV | Cantor Fitzgerald L. P. | 05/23/2022 | 152,646 | $1,530,000 | 0.531% | 0.1% | $10.26 | 0.00 % | |
| ACEV | Graham Capital Wealth Management LLC | 05/17/2022 | 286,584 | $2,880,000 | 0.997% | 2.6% | $10.26 | 0.00 % | |
| ACEV | Berkley W R Corp | 05/16/2022 | 347,460 | $3,490,000 | 1.209% | 0.2% | $10.26 | 0.00 % | |
| ACEV | Highbridge Capital Management LLC | 05/11/2022 | 941,123 | $9,460,000 | 3.273% | 0.2% | $10.26 | 0.00 % | |
| ACEV | Mizuho Securities USA LLC | 04/27/2022 | 547,910 | $5,480,000 | 1.906% | 0.8% | $10.26 | 0.00 % | |
| ACEV | Graham Capital Wealth Management LLC | 02/15/2022 | 368,041 | $3,690,000 | 1.280% | 3.0% | $10.26 | 0.00 % | |
| ACEV | Karpus Management Inc. | 02/15/2022 | 1,355,500 | $13,500,000 | 4.715% | 0.4% | $10.26 | 0.00 % | |
| ACEV | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,135,880 | $11,310,000 | 3.951% | 0.0% | $10.26 | 0.00 % | |
| ACEV | Wolverine Trading LLC | 02/14/2022 | 126,737 | $1,260,000 | 0.441% | 0.0% | $10.26 | 0.00 % | |
| ACEV | Bank of Montreal Can | 02/11/2022 | 194,887 | $1,940,000 | 0.678% | 0.0% | $10.26 | 0.00 % | |
| ACEV | Iron Park Capital Partners LP | 02/10/2022 | 240,000 | $2,390,000 | 0.835% | 1.9% | $10.26 | 0.00 % | |
| ACEV | RPO LLC | 02/08/2022 | 633,615 | $6,310,000 | 2.204% | 2.0% | $10.26 | 0.00 % | |
| ACEV | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 250,000 | $2,490,000 | 0.870% | 0.2% | $10.26 | 0.00 % | |
| WE | Softbank Group CORP. | 05/16/2023 | 324,348,048 | $252,120,000 | 44.352% | 3.2% | $0.18 | -1.47 % | |
| WE | State Street Corp | 05/16/2023 | 4,094,037 | $3,180,000 | 0.560% | 0.0% | $0.18 | -1.47 % | |
| WE | Slate Path Capital LP | 05/16/2023 | 18,101,709 | $14,070,000 | 2.475% | 0.7% | $0.18 | -1.47 % | |
| WE | Squarepoint Ops LLC | 05/16/2023 | 1,572,582 | $1,220,000 | 0.215% | 0.0% | $0.18 | -1.47 % | |
| WE | Geode Capital Management LLC | 05/16/2023 | 3,539,076 | $2,750,000 | 0.484% | 0.0% | $0.18 | -1.47 % | |
| WE | Balyasny Asset Management L.P. | 05/16/2023 | 13,452,628 | $10,460,000 | 1.840% | 0.0% | $0.18 | -1.47 % | |
| WE | BlackRock Inc. | 05/12/2023 | 9,134,543 | $7,100,000 | 1.249% | 0.0% | $0.18 | -1.47 % | |
| WE | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,611,682 | $1,250,000 | 0.220% | 0.0% | $0.18 | -1.47 % | |
| WE | FMR LLC | 05/11/2023 | 36,776,783 | $28,590,000 | 5.029% | 0.0% | $0.18 | -1.47 % | |
| WE | American Assets Capital Advisers LLC | 05/04/2023 | 8,546,198 | $6,640,000 | 1.169% | 1.6% | $0.18 | -1.47 % | |
| WE | Squarepoint Ops LLC | 02/15/2023 | 732,053 | $1,050,000 | 0.101% | 0.0% | $0.18 | -1.47 % | |
| WE | Morgan Stanley | 02/15/2023 | 4,204,794 | $6,010,000 | 0.578% | 0.0% | $0.18 | -1.47 % | |
| WE | Norges Bank | 02/15/2023 | 1,598,281 | $2,290,000 | 0.220% | 0.0% | $0.18 | -1.47 % | |
| WE | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,835,749 | $2,630,000 | 0.252% | 0.0% | $0.18 | -1.47 % | |
| WE | Neuberger Berman Group LLC | 02/13/2023 | 3,745,181 | $5,360,000 | 0.514% | 0.0% | $0.18 | -1.47 % | |
| WE | Geode Capital Management LLC | 02/13/2023 | 3,418,173 | $4,890,000 | 0.470% | 0.0% | $0.18 | -1.47 % | |
| WE | American Assets Capital Advisers LLC | 02/07/2023 | 5,315,860 | $7,600,000 | 0.730% | 1.8% | $0.18 | -1.47 % | |
| WE | SG Americas Securities LLC | 02/02/2023 | 975,060 | $1,390,000 | 0.134% | 0.0% | $0.18 | -1.47 % | |
| WE | Bank of New York Mellon Corp | 12/08/2022 | 559,134 | $1,480,000 | 0.077% | 0.0% | $0.18 | -1.47 % | |
| WE | Balyasny Asset Management LLC | 11/16/2022 | 2,648,342 | $7,020,000 | 0.365% | 0.0% | $0.18 | -1.47 % | |
| WE | Neuberger Berman Group LLC | 11/15/2022 | 2,051,270 | $5,440,000 | 0.283% | 0.0% | $0.18 | -1.47 % | |
| WE | State Street Corp | 11/15/2022 | 2,565,504 | $6,800,000 | 0.354% | 0.0% | $0.18 | -1.47 % | |
| WE | Vanguard Group Inc. | 11/15/2022 | 33,430,424 | $88,590,000 | 4.609% | 0.0% | $0.18 | -1.47 % | |
| WE | Prentice Capital Management LP | 11/15/2022 | 1,550,723 | $4,110,000 | 0.214% | 3.0% | $0.18 | -1.47 % | |
| WE | Bank of New York Mellon Corp | 11/15/2022 | 559,134 | $1,480,000 | 0.077% | 0.0% | $0.18 | -1.47 % | |
| WE | BlackRock Inc. | 11/15/2022 | 6,191,731 | $16,410,000 | 0.854% | 0.0% | $0.18 | -1.47 % | |
| WE | Cohen & Steers Inc. | 11/15/2022 | 4,347,338 | $11,520,000 | 0.599% | 0.0% | $0.18 | -1.47 % | |
| WE | Cubist Systematic Strategies LLC | 11/14/2022 | 516,900 | $1,370,000 | 0.071% | 0.0% | $0.18 | -1.47 % | |
| CMAX | JPMorgan Chase & Co. | 05/18/2023 | 1,616,572 | $4,320,000 | 1.451% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Perceptive Advisors LLC | 05/16/2023 | 3,576,040 | $9,550,000 | 3.211% | 0.3% | $2.54 | -0.20 % | |
| CMAX | State Street Corp | 05/16/2023 | 1,153,584 | $3,080,000 | 1.036% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Geode Capital Management LLC | 05/16/2023 | 1,340,990 | $3,580,000 | 1.204% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Maverick Capital Ltd. | 05/15/2023 | 4,238,266 | $11,320,000 | 3.806% | 0.3% | $2.54 | -0.20 % | |
| CMAX | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 920,100 | $2,460,000 | 0.826% | 0.0% | $2.54 | -0.20 % | |
| CMAX | BlackRock Inc. | 05/12/2023 | 3,966,264 | $10,590,000 | 3.562% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Clearbridge Investments LLC | 05/12/2023 | 1,627,115 | $4,340,000 | 1.461% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Coronation Fund Managers Ltd. | 05/05/2023 | 1,194,672 | $3,190,000 | 1.073% | 0.1% | $2.54 | -0.20 % | |
| CMAX | Triatomic Management LP | 05/03/2023 | 1,161,881 | $3,100,000 | 1.043% | 2.1% | $2.54 | -0.20 % | |
| CMAX | SVB Financial Group | 02/15/2023 | 300,000 | $1,100,000 | 0.343% | 3.0% | $2.54 | -0.20 % | |
| CMAX | Morgan Stanley | 02/15/2023 | 2,151,688 | $7,850,000 | 2.462% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Norges Bank | 02/15/2023 | 582,500 | $2,130,000 | 0.666% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Eminence Capital LP | 02/14/2023 | 10,462,311 | $38,190,000 | 11.971% | 0.7% | $2.54 | -0.20 % | |
| CMAX | Triatomic Management LP | 02/14/2023 | 991,381 | $3,620,000 | 1.134% | 3.0% | $2.54 | -0.20 % | |
| CMAX | Geode Capital Management LLC | 02/13/2023 | 1,202,939 | $4,390,000 | 1.376% | 0.0% | $2.54 | -0.20 % | |
| CMAX | JPMorgan Chase & Co. | 02/13/2023 | 1,605,449 | $5,860,000 | 1.837% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Clearbridge Investments LLC | 02/10/2023 | 1,621,668 | $5,920,000 | 1.855% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Bank of New York Mellon Corp | 12/08/2022 | 189,056 | $1,340,000 | 0.216% | 0.0% | $2.54 | -0.20 % | |
| CMAX | State Street Corp | 11/15/2022 | 1,111,803 | $7,880,000 | 1.272% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Vanguard Group Inc. | 11/15/2022 | 3,196,533 | $22,660,000 | 3.657% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Perceptive Advisors LLC | 11/15/2022 | 3,394,939 | $24,070,000 | 3.885% | 0.7% | $2.54 | -0.20 % | |
| CMAX | Eminence Capital LP | 11/15/2022 | 7,575,280 | $53,710,000 | 8.667% | 1.1% | $2.54 | -0.20 % | |
| CMAX | Bank of New York Mellon Corp | 11/15/2022 | 189,056 | $1,340,000 | 0.216% | 0.0% | $2.54 | -0.20 % | |
| CMAX | BlackRock Inc. | 11/15/2022 | 4,181,003 | $29,640,000 | 4.784% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Nuveen Asset Management LLC | 11/14/2022 | 216,246 | $1,530,000 | 0.247% | 0.0% | $2.54 | -0.20 % | |
| CMAX | State Street Corp | 08/15/2022 | 964,330 | $3,500,000 | 1.103% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Citadel Advisors LLC | 08/15/2022 | 548,726 | $1,990,000 | 0.628% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Millennium Management LLC | 08/15/2022 | 2,513,711 | $9,130,000 | 2.876% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Eminence Capital LP | 08/15/2022 | 8,649,869 | $31,400,000 | 9.897% | 0.6% | $2.54 | -0.20 % | |
| CMAX | Northern Trust Corp | 08/12/2022 | 558,657 | $2,029,999 | 0.639% | 0.0% | $2.54 | -0.20 % | |
| CMAX | FMR LLC | 08/12/2022 | 1,836,869 | $6,670,000 | 2.102% | 0.0% | $2.54 | -0.20 % | |
| CMAX | Clearbridge Investments LLC | 08/11/2022 | 1,582,899 | $5,750,000 | 1.812% | 0.0% | $2.54 | -0.20 % | |
| CMAX | JPMorgan Chase & Co. | 08/11/2022 | 2,300,649 | $8,350,000 | 2.630% | 0.0% | $2.54 | -0.20 % | |
| HSAQ | Boxer Capital LLC | 02/14/2023 | 250,000 | $2,500,000 | 2.230% | 0.1% | $9.91 | 0.00 % | |
| HSAQ | Tang Capital Management LLC | 11/15/2022 | 392,500 | $3,890,000 | 3.501% | 0.5% | $9.91 | 0.00 % | |
| HSAQ | Price T Rowe Associates Inc. MD | 11/15/2022 | 724,565 | $7,180,000 | 6.464% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | BlackRock Inc. | 11/15/2022 | 790,436 | $7,830,000 | 7.051% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | Citadel Advisors LLC | 11/15/2022 | 171,808 | $1,700,000 | 1.533% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | RTW Investments LP | 11/14/2022 | 1,000,000 | $9,900,000 | 8.919% | 0.2% | $9.91 | 0.00 % | |
| HSAQ | RA Capital Management L.P. | 11/14/2022 | 610,283 | $6,040,000 | 5.443% | 0.1% | $9.91 | 0.00 % | |
| HSAQ | Centiva Capital LP | 08/17/2022 | 484,334 | $4,820,000 | 2.368% | 0.1% | $9.91 | 0.00 % | |
| HSAQ | Price T Rowe Associates Inc. MD | 08/16/2022 | 727,202 | $7,240,000 | 3.556% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | Centiva Capital LP | 08/16/2022 | 484,334 | $4,820,000 | 2.368% | 0.1% | $9.91 | 0.00 % | |
| HSAQ | Davidson Kempner Capital Management LP | 08/16/2022 | 475,213 | $4,730,000 | 2.324% | 0.1% | $9.91 | 0.00 % | |
| HSAQ | Berkley W R Corp | 08/15/2022 | 492,212 | $4,900,000 | 2.407% | 0.2% | $9.91 | 0.00 % | |
| HSAQ | Citadel Advisors LLC | 08/15/2022 | 250,968 | $2,500,000 | 1.227% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | Millennium Management LLC | 08/15/2022 | 254,466 | $2,530,000 | 1.244% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | Sculptor Capital LP | 08/12/2022 | 542,847 | $5,410,000 | 2.655% | 0.1% | $9.91 | 0.00 % | |
| HSAQ | Sculptor Capital LP | 05/20/2022 | 491,198 | $4,870,000 | 2.402% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | Radcliffe Capital Management L.P. | 05/17/2022 | 407,274 | $4,040,000 | 1.992% | 0.1% | $9.91 | 0.00 % | |
| HSAQ | Saba Capital Management L.P. | 05/17/2022 | 737,488 | $7,310,000 | 3.606% | 0.1% | $9.91 | 0.00 % | |
| HSAQ | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 248,941 | $2,470,000 | 1.217% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | Berkley W R Corp | 05/16/2022 | 308,849 | $3,060,000 | 1.510% | 0.2% | $9.91 | 0.00 % | |
| HSAQ | Sculptor Capital LP | 05/13/2022 | 491,198 | $4,870,000 | 2.402% | 0.1% | $9.91 | 0.00 % | |
| HSAQ | BlackRock Inc. | 05/12/2022 | 795,140 | $7,880,000 | 3.888% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | Bank of Montreal Can | 05/12/2022 | 200,000 | $1,990,000 | 0.978% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | Karpus Management Inc. | 05/10/2022 | 161,000 | $1,600,000 | 0.787% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 168,985 | $1,700,000 | 0.826% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | K2 Principal Fund L.P. | 02/11/2022 | 425,541 | $4,290,000 | 2.081% | 0.3% | $9.91 | 0.00 % | |
| HSAQ | Bank of Montreal Can | 02/11/2022 | 150,000 | $1,480,000 | 0.733% | 0.0% | $9.91 | 0.00 % | |
| HSAQ | Amitell Capital Pte Ltd | 02/08/2022 | 600,139 | $6,050,000 | 2.935% | 4.2% | $9.91 | 0.00 % | |
| TWND | Maso Capital Partners Ltd | 11/16/2022 | 216,768 | $2,180,000 | 0.519% | 0.8% | $10.06 | 0.00 % | |
| TWND | Goldman Sachs Group Inc. | 08/18/2022 | 160,529 | $1,600,000 | 0.384% | 0.0% | $10.06 | 0.00 % | |
| TWND | Centiva Capital LP | 08/17/2022 | 263,690 | $2,620,000 | 0.631% | 0.0% | $10.06 | 0.00 % | |
| TWND | Centiva Capital LP | 08/16/2022 | 263,690 | $2,620,000 | 0.631% | 0.1% | $10.06 | 0.00 % | |
| TWND | Dark Forest Capital Management LP | 08/16/2022 | 223,205 | $2,220,000 | 0.534% | 0.5% | $10.06 | 0.00 % | |
| TWND | Berkley W R Corp | 08/15/2022 | 586,420 | $5,840,000 | 1.404% | 0.3% | $10.06 | 0.00 % | |
| TWND | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 243,187 | $2,420,000 | 0.582% | 0.0% | $10.06 | 0.00 % | |
| TWND | Sculptor Capital LP | 08/12/2022 | 717,139 | $7,140,000 | 1.717% | 0.1% | $10.06 | 0.00 % | |
| TWND | Deutsche Bank AG | 08/11/2022 | 200,000 | $1,990,000 | 0.479% | 0.0% | $10.06 | 0.00 % | |
| TWND | Sculptor Capital LP | 05/20/2022 | 692,761 | $6,860,000 | 1.658% | 0.1% | $10.06 | 0.00 % | |
| TWND | Saba Capital Management L.P. | 05/17/2022 | 1,111,771 | $11,000,000 | 2.661% | 0.2% | $10.06 | 0.00 % | |
| TWND | Goldman Sachs Group Inc. | 05/16/2022 | 159,529 | $1,580,000 | 0.382% | 0.0% | $10.06 | 0.00 % | |
| TWND | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 234,793 | $2,320,000 | 0.562% | 0.0% | $10.06 | 0.00 % | |
| TWND | Sculptor Capital LP | 05/13/2022 | 692,761 | $6,860,000 | 1.658% | 0.1% | $10.06 | 0.00 % | |
| TWND | Starboard Value LP | 05/13/2022 | 327,201 | $3,240,000 | 0.783% | 0.0% | $10.06 | 0.00 % | |
| TWND | Cohanzick Management LLC | 05/13/2022 | 318,515 | $3,150,000 | 0.762% | 0.7% | $10.06 | 0.00 % | |
| TWND | Omni Event Management Ltd | 05/12/2022 | 812,683 | $8,039,999 | 1.945% | 0.5% | $10.06 | 0.00 % | |
| TWND | Bank of Montreal Can | 05/12/2022 | 422,114 | $4,179,999 | 1.010% | 0.0% | $10.06 | 0.00 % | |
| TWND | JPMorgan Chase & Co. | 05/11/2022 | 222,000 | $2,200,000 | 0.531% | 0.0% | $10.06 | 0.00 % | |
| TWND | Omni Event Management Ltd | 02/17/2022 | 793,078 | $7,800,000 | 1.898% | 0.4% | $10.06 | 0.00 % | |
| TWND | Saba Capital Management L.P. | 02/15/2022 | 788,687 | $7,760,000 | 1.888% | 0.1% | $10.06 | 0.00 % | |
| TWND | Starboard Value LP | 02/15/2022 | 381,600 | $3,760,000 | 0.913% | 0.1% | $10.06 | 0.00 % | |
| TWND | Marshall Wace LLP | 02/15/2022 | 1,628,144 | $16,020,000 | 3.897% | 0.0% | $10.06 | 0.00 % | |
| TWND | D. E. Shaw & Co. Inc. | 02/14/2022 | 869,206 | $8,550,000 | 2.081% | 0.0% | $10.06 | 0.00 % | |
| TWND | Eisler Capital UK Ltd. | 02/14/2022 | 199,800 | $1,960,000 | 0.478% | 0.1% | $10.06 | 0.00 % | |
| TWND | Alberta Investment Management Corp | 02/11/2022 | 533,228 | $5,250,000 | 1.276% | 0.0% | $10.06 | 0.00 % | |
| TWND | Allianz Asset Management GmbH | 02/11/2022 | 117,000 | $1,150,000 | 0.280% | 0.0% | $10.06 | 0.00 % | |
| TWND | Qube Research & Technologies Ltd | 02/10/2022 | 168,508 | $1,660,000 | 0.403% | 0.0% | $10.06 | 0.00 % | |
| TWND | RPO LLC | 02/08/2022 | 166,140 | $1,640,000 | 0.398% | 0.5% | $10.06 | 0.00 % | |
| TWND | Qube Research & Technologies Ltd | 02/01/2022 | 168,508 | $1,660,000 | 0.403% | 0.0% | $10.06 | 0.00 % | |
| ERES | Karpus Management Inc. | 05/11/2023 | 976,451 | $10,010,000 | 8.506% | 0.3% | $10.29 | 0.00 % | |
| ERES | Meteora Capital LLC | 02/15/2023 | 467,419 | $4,750,000 | 2.549% | 1.0% | $10.29 | 0.00 % | |
| ERES | HRT Financial LP | 02/10/2023 | 210,308 | $2,140,000 | 1.147% | 0.0% | $10.29 | 0.00 % | |
| ERES | Graham Capital Wealth Management LLC | 02/07/2023 | 161,378 | $1,640,000 | 0.880% | 2.9% | $10.29 | 0.00 % | |
| ERES | Sandia Investment Management LP | 11/16/2022 | 190,875 | $1,920,000 | 0.000% | 0.3% | $10.29 | 0.00 % | |
| ERES | Karpus Management Inc. | 11/15/2022 | 1,077,367 | $10,830,000 | 0.000% | 0.4% | $10.29 | 0.00 % | |
| ERES | Periscope Capital Inc. | 11/08/2022 | 599,900 | $6,030,000 | 0.000% | 0.2% | $10.29 | 0.00 % | |
| ERES | Centiva Capital LP | 08/17/2022 | 195,174 | $1,950,000 | 0.453% | 0.0% | $10.29 | 0.00 % | |
| ERES | Jane Street Group LLC | 08/16/2022 | 644,495 | $6,430,000 | 1.494% | 0.0% | $10.29 | 0.00 % | |
| ERES | Centiva Capital LP | 08/16/2022 | 195,174 | $1,950,000 | 0.453% | 0.0% | $10.29 | 0.00 % | |
| ERES | Dark Forest Capital Management LP | 08/16/2022 | 194,205 | $1,940,000 | 0.450% | 0.4% | $10.29 | 0.00 % | |
| ERES | Berkley W R Corp | 08/15/2022 | 343,810 | $3,430,000 | 0.797% | 0.2% | $10.29 | 0.00 % | |
| ERES | Millennium Management LLC | 08/15/2022 | 369,112 | $3,680,000 | 0.856% | 0.0% | $10.29 | 0.00 % | |
| ERES | Karpus Management Inc. | 08/15/2022 | 1,336,242 | $13,340,000 | 3.099% | 0.4% | $10.29 | 0.00 % | |
| ERES | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 560,170 | $5,590,000 | 1.299% | 0.1% | $10.29 | 0.00 % | |
| ERES | Sculptor Capital LP | 08/12/2022 | 303,795 | $3,030,000 | 0.704% | 0.0% | $10.29 | 0.00 % | |
| ERES | Sculptor Capital LP | 05/20/2022 | 281,629 | $2,790,000 | 0.653% | 0.0% | $10.29 | 0.00 % | |
| ERES | Jane Street Group LLC | 05/17/2022 | 646,452 | $6,410,000 | 1.499% | 0.0% | $10.29 | 0.00 % | |
| ERES | Glazer Capital LLC | 05/17/2022 | 2,400,550 | $23,790,000 | 5.566% | 0.7% | $10.29 | 0.00 % | |
| ERES | Radcliffe Capital Management L.P. | 05/17/2022 | 698,635 | $6,920,000 | 1.620% | 0.2% | $10.29 | 0.00 % | |
| ERES | Goldman Sachs Group Inc. | 05/16/2022 | 364,140 | $3,610,000 | 0.844% | 0.0% | $10.29 | 0.00 % | |
| ERES | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 545,166 | $5,400,000 | 1.264% | 0.0% | $10.29 | 0.00 % | |
| ERES | TIG Advisors LLC | 05/16/2022 | 206,068 | $2,040,000 | 0.478% | 0.1% | $10.29 | 0.00 % | |
| ERES | Sculptor Capital LP | 05/13/2022 | 281,629 | $2,790,000 | 0.653% | 0.0% | $10.29 | 0.00 % | |
| ERES | Omni Event Management Ltd | 05/12/2022 | 323,169 | $3,200,000 | 0.749% | 0.2% | $10.29 | 0.00 % | |
| ERES | Highbridge Capital Management LLC | 05/11/2022 | 312,153 | $3,100,000 | 0.724% | 0.1% | $10.29 | 0.00 % | |
| ERES | Karpus Management Inc. | 05/10/2022 | 1,431,794 | $14,190,000 | 3.320% | 0.4% | $10.29 | 0.00 % | |
| ERES | Omni Event Management Ltd | 02/17/2022 | 326,689 | $3,220,000 | 0.758% | 0.2% | $10.29 | 0.00 % | |
| ERES | Karpus Management Inc. | 02/15/2022 | 1,644,167 | $16,230,000 | 3.813% | 0.5% | $10.29 | 0.00 % | |
| ERES | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 494,884 | $4,890,000 | 1.148% | 0.0% | $10.29 | 0.00 % | |
| ERES | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,028,904 | $10,160,000 | 2.386% | 0.0% | $10.29 | 0.00 % | |
| ERES | Glazer Capital LLC | 02/14/2022 | 2,397,627 | $23,670,000 | 5.560% | 0.6% | $10.29 | 0.00 % | |
| ERES | Sandia Investment Management LP | 02/14/2022 | 143,112 | $1,410,000 | 0.332% | 0.2% | $10.29 | 0.00 % | |
| ERES | Picton Mahoney Asset Management | 02/10/2022 | 250,000 | $2,470,000 | 0.580% | 0.1% | $10.29 | 0.00 % | |
| ERES | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 360,000 | $3,550,000 | 0.835% | 0.2% | $10.29 | 0.00 % | |
| ASTR | Geode Capital Management LLC | 05/16/2023 | 2,852,080 | $1,210,000 | 1.053% | 0.0% | $0.36 | 1.28 % | |
| ASTR | BlackRock Inc. | 05/12/2023 | 9,758,193 | $4,150,000 | 3.604% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Acme LLC | 02/14/2023 | 28,238,716 | $12,260,000 | 10.558% | 12.5% | $0.36 | 1.28 % | |
| ASTR | Renaissance Technologies LLC | 02/13/2023 | 4,101,545 | $1,780,000 | 1.533% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Geode Capital Management LLC | 02/13/2023 | 2,731,105 | $1,180,000 | 1.021% | 0.0% | $0.36 | 1.28 % | |
| ASTR | State Street Corp | 11/15/2022 | 4,579,398 | $2,800,000 | 1.725% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Vanguard Group Inc. | 11/15/2022 | 8,545,872 | $5,220,000 | 3.220% | 0.0% | $0.36 | 1.28 % | |
| ASTR | BlackRock Inc. | 11/15/2022 | 9,702,430 | $5,930,000 | 3.655% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Renaissance Technologies LLC | 11/14/2022 | 6,567,100 | $4,010,000 | 2.474% | 0.0% | $0.36 | 1.28 % | |
| ASTR | State Street Corp | 08/15/2022 | 17,889,743 | $23,260,000 | 6.740% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Millennium Management LLC | 08/15/2022 | 1,735,163 | $2,260,000 | 0.654% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Light Street Capital Management LLC | 08/15/2022 | 914,927 | $1,190,000 | 0.345% | 0.1% | $0.36 | 1.28 % | |
| ASTR | Renaissance Technologies LLC | 08/13/2022 | 2,803,100 | $3,640,000 | 1.061% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Northern Trust Corp | 08/12/2022 | 1,213,147 | $1,580,000 | 0.459% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Bank of America Corp DE | 06/07/2022 | 347,001 | $1,340,000 | 0.131% | 0.0% | $0.36 | 1.28 % | |
| ASTR | State Street Corp | 05/16/2022 | 17,422,886 | $67,250,000 | 6.596% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Renaissance Technologies LLC | 05/13/2022 | 1,427,100 | $5,510,000 | 0.540% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Northern Trust Corp | 05/13/2022 | 268,861 | $1,040,000 | 0.102% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Charles Schwab Investment Management Inc. | 05/13/2022 | 626,897 | $2,420,000 | 0.237% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Utah Retirement Systems | 05/13/2022 | 417,798 | $1,610,000 | 0.158% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Penserra Capital Management LLC | 05/13/2022 | 627,974 | $2,420,000 | 0.238% | 0.1% | $0.36 | 1.28 % | |
| ASTR | Vanguard Group Inc. | 05/13/2022 | 5,006,660 | $19,330,000 | 1.895% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Firsthand Capital Management Inc. | 05/13/2022 | 300,000 | $1,160,000 | 0.114% | 0.6% | $0.36 | 1.28 % | |
| ASTR | BlackRock Inc. | 05/12/2022 | 3,421,752 | $13,210,000 | 1.295% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Citigroup Inc. | 05/12/2022 | 1,233,188 | $4,760,000 | 0.467% | 0.0% | $0.36 | 1.28 % | |
| ASTR | Bank of New York Mellon Corp | 05/11/2022 | 898,745 | $3,470,000 | 0.340% | 0.0% | $0.36 | 1.28 % | |
| ASTR | State of Tennessee Treasury Department | 05/11/2022 | 336,030 | $1,300,000 | 0.127% | 0.0% | $0.36 | 1.28 % | |
| ASTR | JPMorgan Chase & Co. | 05/11/2022 | 1,041,704 | $4,019,999 | 0.394% | 0.0% | $0.36 | 1.28 % | |
| ETAC | Prelude Capital Management LLC | 08/24/2022 | 127,500 | $1,270,000 | 0.208% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Goldman Sachs Group Inc. | 08/18/2022 | 149,537 | $1,490,000 | 0.244% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Nomura Holdings Inc. | 08/17/2022 | 1,377,218 | $13,750,000 | 2.250% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Centiva Capital LP | 08/17/2022 | 348,767 | $3,480,000 | 0.570% | 0.1% | $10.06 | 0.00 % | |
| ETAC | Jane Street Group LLC | 08/16/2022 | 878,322 | $8,780,000 | 1.435% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Centiva Capital LP | 08/16/2022 | 348,767 | $3,480,000 | 0.570% | 0.1% | $10.06 | 0.00 % | |
| ETAC | Dark Forest Capital Management LP | 08/16/2022 | 1,169,955 | $11,690,000 | 1.912% | 2.5% | $10.06 | 0.00 % | |
| ETAC | TIG Advisors LLC | 08/15/2022 | 295,253 | $2,960,000 | 0.482% | 0.1% | $10.06 | 0.00 % | |
| ETAC | Berkley W R Corp | 08/15/2022 | 1,511,759 | $15,100,000 | 2.470% | 0.7% | $10.06 | 0.00 % | |
| ETAC | Springhouse Capital Management LP | 08/15/2022 | 314,900 | $3,150,000 | 0.515% | 1.6% | $10.06 | 0.00 % | |
| ETAC | Millennium Management LLC | 08/15/2022 | 440,677 | $4,420,000 | 0.720% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Nomura Holdings Inc. | 08/15/2022 | 1,377,218 | $13,750,000 | 2.250% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Linden Advisors LP | 08/15/2022 | 1,781,642 | $17,800,000 | 2.911% | 0.2% | $10.06 | 0.00 % | |
| ETAC | Exos Asset Management LLC | 08/15/2022 | 556,496 | $5,560,000 | 0.909% | 2.9% | $10.06 | 0.00 % | |
| ETAC | Karpus Management Inc. | 08/15/2022 | 2,431,348 | $24,290,000 | 3.973% | 0.8% | $10.06 | 0.00 % | |
| ETAC | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 787,569 | $7,870,000 | 1.287% | 0.1% | $10.06 | 0.00 % | |
| ETAC | Sculptor Capital LP | 08/12/2022 | 793,687 | $7,940,000 | 1.297% | 0.1% | $10.06 | 0.00 % | |
| ETAC | Bank of Montreal Can | 08/11/2022 | 1,714,416 | $17,130,000 | 2.801% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Wealthspring Capital LLC | 07/22/2022 | 123,265 | $1,230,000 | 0.201% | 0.2% | $10.06 | 0.00 % | |
| ETAC | Deltec Asset Management LLC | 07/18/2022 | 209,208 | $2,089,999 | 0.342% | 0.5% | $10.06 | 0.00 % | |
| ETAC | Bank of America Corp DE | 06/07/2022 | 542,044 | $5,370,000 | 0.886% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Sculptor Capital LP | 05/20/2022 | 702,647 | $6,960,000 | 1.148% | 0.1% | $10.06 | 0.00 % | |
| ETAC | Glazer Capital LLC | 05/17/2022 | 168,511 | $1,670,000 | 0.275% | 0.0% | $10.06 | 0.00 % | |
| ETAC | SkyView Investment Advisors LLC | 05/17/2022 | 150,200 | $1,490,000 | 0.245% | 0.4% | $10.06 | 0.00 % | |
| ETAC | Fort Baker Capital Management LP | 05/17/2022 | 1,837,808 | $18,200,000 | 3.003% | 2.8% | $10.06 | 0.00 % | |
| ETAC | Goldman Sachs Group Inc. | 05/16/2022 | 689,816 | $6,830,000 | 1.127% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 706,182 | $6,990,000 | 1.154% | 0.1% | $10.06 | 0.00 % | |
| ETAC | Berkley W R Corp | 05/16/2022 | 1,184,195 | $11,720,000 | 1.935% | 0.6% | $10.06 | 0.00 % | |
| ETAC | Wellington Management Group LLP | 05/16/2022 | 348,310 | $3,450,000 | 0.569% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Prelude Capital Management LLC | 05/16/2022 | 102,500 | $1,020,000 | 0.167% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Sculptor Capital LP | 05/13/2022 | 702,647 | $6,960,000 | 1.148% | 0.1% | $10.06 | 0.00 % | |
| ETAC | Starboard Value LP | 05/13/2022 | 1,446,500 | $14,320,000 | 2.364% | 0.2% | $10.06 | 0.00 % | |
| ETAC | Omni Event Management Ltd | 05/12/2022 | 341,535 | $3,380,000 | 0.558% | 0.2% | $10.06 | 0.00 % | |
| ETAC | Highbridge Capital Management LLC | 05/11/2022 | 635,263 | $6,290,000 | 1.038% | 0.1% | $10.06 | 0.00 % | |
| ETAC | Karpus Management Inc. | 05/10/2022 | 2,724,812 | $26,980,000 | 4.452% | 0.8% | $10.06 | 0.00 % | |
| ETAC | Arena Investors LP | 05/06/2022 | 189,529 | $1,880,000 | 0.310% | 1.2% | $10.06 | 0.00 % | |
| ETAC | Exos Asset Management LLC | 04/13/2022 | 262,406 | $2,600,000 | 0.429% | 1.1% | $10.06 | 0.00 % | |
| ETAC | Omni Event Management Ltd | 02/17/2022 | 345,257 | $3,400,000 | 0.564% | 0.2% | $10.06 | 0.00 % | |
| ETAC | Saba Capital Management L.P. | 02/15/2022 | 2,073,847 | $20,410,000 | 3.389% | 0.3% | $10.06 | 0.00 % | |
| ETAC | Karpus Management Inc. | 02/15/2022 | 2,743,762 | $27,000,000 | 4.483% | 0.8% | $10.06 | 0.00 % | |
| ETAC | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 503,346 | $4,950,000 | 0.822% | 0.0% | $10.06 | 0.00 % | |
| ETAC | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,194,142 | $11,750,000 | 1.951% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Fort Baker Capital Management LP | 02/14/2022 | 1,665,645 | $16,390,000 | 2.722% | 2.9% | $10.06 | 0.00 % | |
| ETAC | Oribel Capital Management LP | 02/11/2022 | 373,543 | $3,680,000 | 0.610% | 0.1% | $10.06 | 0.00 % | |
| ETAC | Bank of Montreal Can | 02/11/2022 | 314,416 | $3,100,000 | 0.514% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Dakota Wealth Management | 02/10/2022 | 172,700 | $1,700,000 | 0.282% | 0.2% | $10.06 | 0.00 % | |
| ETAC | Wolverine Asset Management LLC | 02/09/2022 | 271,960 | $2,680,000 | 0.444% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Context Capital Management LLC | 02/09/2022 | 305,919 | $3,010,000 | 0.500% | 0.2% | $10.06 | 0.00 % | |
| ETAC | Bank of America Corp DE | 02/08/2022 | 285,444 | $2,810,000 | 0.466% | 0.0% | $10.06 | 0.00 % | |
| ETAC | Tuttle Capital Management LLC | 01/19/2022 | 124,820 | $1,230,000 | 0.204% | 1.9% | $10.06 | 0.00 % | |
| ETAC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 393,980 | $3,880,000 | 0.644% | 0.2% | $10.06 | 0.00 % | |
| BTWN | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 100,000 | $1,010,000 | 0.334% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Mangrove Partners | 02/15/2023 | 295,400 | $2,930,000 | 0.986% | 0.2% | $10.19 | -0.03 % | |
| BTWN | Meteora Capital LLC | 02/15/2023 | 284,240 | $2,820,000 | 0.948% | 0.6% | $10.19 | -0.03 % | |
| BTWN | Geode Capital Management LLC | 02/13/2023 | 106,637 | $1,060,000 | 0.356% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Weiss Asset Management LP | 12/06/2022 | 457,955 | $4,590,000 | 1.528% | 0.1% | $10.19 | -0.03 % | |
| BTWN | Weiss Asset Management LP | 12/05/2022 | 457,955 | $4,590,000 | 1.528% | 0.1% | $10.19 | -0.03 % | |
| BTWN | Jane Street Group LLC | 11/16/2022 | 175,004 | $1,760,000 | 0.235% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Maso Capital Partners Ltd | 11/16/2022 | 258,661 | $2,600,000 | 0.348% | 1.0% | $10.19 | -0.03 % | |
| BTWN | BNP Paribas Arbitrage SNC | 11/16/2022 | 344,472 | $3,460,000 | 0.463% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Prelude Capital Management LLC | 11/15/2022 | 657,447 | $6,600,000 | 0.884% | 0.2% | $10.19 | -0.03 % | |
| BTWN | First Trust Capital Management L.P. | 11/15/2022 | 906,349 | $9,100,000 | 1.219% | 0.4% | $10.19 | -0.03 % | |
| BTWN | Bulldog Investors LLP | 11/15/2022 | 100,820 | $1,010,000 | 0.136% | 0.3% | $10.19 | -0.03 % | |
| BTWN | Glazer Capital LLC | 11/14/2022 | 3,861,580 | $38,750,000 | 5.192% | 0.7% | $10.19 | -0.03 % | |
| BTWN | Boothbay Fund Management LLC | 11/14/2022 | 411,808 | $4,130,000 | 0.554% | 0.1% | $10.19 | -0.03 % | |
| BTWN | HBK Investments L P | 11/14/2022 | 192,500 | $1,930,000 | 0.259% | 0.0% | $10.19 | -0.03 % | |
| BTWN | UBS Oconnor LLC | 11/14/2022 | 339,067 | $3,400,000 | 0.456% | 0.1% | $10.19 | -0.03 % | |
| BTWN | Bank of Montreal Can | 11/10/2022 | 300,000 | $3,010,000 | 0.403% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Periscope Capital Inc. | 11/08/2022 | 1,754,119 | $17,600,000 | 2.359% | 0.5% | $10.19 | -0.03 % | |
| BTWN | Mizuho Markets Americas LLC | 10/24/2022 | 1,459,666 | $14,650,000 | 1.963% | 0.6% | $10.19 | -0.03 % | |
| BTWN | Mizuho Securities USA LLC | 10/24/2022 | 414,839 | $4,150,000 | 0.558% | 0.6% | $10.19 | -0.03 % | |
| BTWN | Verition Fund Management LLC | 08/30/2022 | 194,195 | $1,930,000 | 0.261% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Prelude Capital Management LLC | 08/24/2022 | 722,712 | $7,170,000 | 0.972% | 0.2% | $10.19 | -0.03 % | |
| BTWN | Goldman Sachs Group Inc. | 08/18/2022 | 125,443 | $1,240,000 | 0.169% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Nomura Holdings Inc. | 08/17/2022 | 1,490,906 | $14,780,000 | 2.005% | 0.1% | $10.19 | -0.03 % | |
| BTWN | Centiva Capital LP | 08/17/2022 | 664,519 | $6,590,000 | 0.893% | 0.1% | $10.19 | -0.03 % | |
| BTWN | Jane Street Group LLC | 08/16/2022 | 122,130 | $1,210,000 | 0.164% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Centiva Capital LP | 08/16/2022 | 664,519 | $6,590,000 | 0.894% | 0.2% | $10.19 | -0.03 % | |
| BTWN | Dark Forest Capital Management LP | 08/16/2022 | 189,544 | $1,880,000 | 0.255% | 0.4% | $10.19 | -0.03 % | |
| BTWN | Berkley W R Corp | 08/15/2022 | 1,025,919 | $10,180,000 | 1.379% | 0.5% | $10.19 | -0.03 % | |
| BTWN | Millennium Management LLC | 08/15/2022 | 3,051,290 | $30,270,000 | 4.103% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Nomura Holdings Inc. | 08/15/2022 | 1,490,906 | $14,780,000 | 2.005% | 0.1% | $10.19 | -0.03 % | |
| BTWN | Bulldog Investors LLP | 08/15/2022 | 108,338 | $1,080,000 | 0.146% | 0.3% | $10.19 | -0.03 % | |
| BTWN | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 787,899 | $7,820,000 | 1.059% | 0.1% | $10.19 | -0.03 % | |
| BTWN | Sculptor Capital LP | 08/12/2022 | 4,320,934 | $42,860,000 | 5.810% | 0.5% | $10.19 | -0.03 % | |
| BTWN | Toronto Dominion Bank | 08/11/2022 | 150,286 | $1,490,000 | 0.202% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Bank of Montreal Can | 08/11/2022 | 608,400 | $6,040,000 | 0.818% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Walleye Trading LLC | 08/08/2022 | 311,802 | $3,090,000 | 0.419% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Deltec Asset Management LLC | 07/18/2022 | 134,700 | $1,340,000 | 0.181% | 0.3% | $10.19 | -0.03 % | |
| BTWN | Bank of America Corp DE | 06/07/2022 | 134,200 | $1,320,000 | 0.180% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Sculptor Capital LP | 05/20/2022 | 4,107,800 | $40,500,000 | 5.523% | 0.3% | $10.19 | -0.03 % | |
| BTWN | Nomura Holdings Inc. | 05/18/2022 | 1,081,222 | $10,680,000 | 1.454% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Walleye Trading LLC | 05/17/2022 | 919,770 | $9,070,000 | 1.237% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Jane Street Group LLC | 05/17/2022 | 119,026 | $1,170,000 | 0.160% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Glazer Capital LLC | 05/17/2022 | 107,820 | $1,060,000 | 0.145% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Polar Asset Management Partners Inc. | 05/17/2022 | 174,000 | $1,720,000 | 0.234% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Royal Bank of Canada | 05/17/2022 | 106,909 | $1,050,000 | 0.144% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Radcliffe Capital Management L.P. | 05/17/2022 | 1,301,076 | $12,830,000 | 1.749% | 0.3% | $10.19 | -0.03 % | |
| BTWN | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 762,694 | $7,410,000 | 1.025% | 0.1% | $10.19 | -0.03 % | |
| BTWN | Rivernorth Capital Management LLC | 05/16/2022 | 300,000 | $2,960,000 | 0.403% | 0.1% | $10.19 | -0.03 % | |
| BTWN | Berkley W R Corp | 05/16/2022 | 717,440 | $7,070,000 | 0.965% | 0.4% | $10.19 | -0.03 % | |
| BTWN | RP Investment Advisors LP | 05/16/2022 | 800,000 | $7,890,000 | 1.076% | 1.1% | $10.19 | -0.03 % | |
| BTWN | Prelude Capital Management LLC | 05/16/2022 | 842,438 | $8,310,000 | 1.133% | 0.2% | $10.19 | -0.03 % | |
| BTWN | Hsbc Holdings PLC | 05/16/2022 | 1,613,737 | $15,930,000 | 2.170% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Sculptor Capital LP | 05/13/2022 | 4,107,800 | $40,500,000 | 5.523% | 0.5% | $10.19 | -0.03 % | |
| BTWN | JPMorgan Chase & Co. | 05/11/2022 | 149,999 | $1,480,000 | 0.202% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Toronto Dominion Bank | 05/09/2022 | 130,286 | $1,290,000 | 0.175% | 0.0% | $10.19 | -0.03 % | |
| BTWN | Vazirani Asset Management LLC | 05/05/2022 | 200,000 | $1,970,000 | 0.269% | 1.7% | $10.19 | -0.03 % | |
| BTWN | Nan Fung Trinity HK Ltd. | 05/04/2022 | 215,900 | $2,130,000 | 0.290% | 0.4% | $10.19 | -0.03 % | |
| BTWN | Levin Capital Strategies L.P. | 05/02/2022 | 119,555 | $1,180,000 | 0.161% | 0.1% | $10.19 | -0.03 % | |
| BTAQ | Graham Capital Wealth Management LLC | 02/15/2022 | 150,867 | $1,520,000 | 0.341% | 1.2% | $10.04 | 0.00 % | |
| BTAQ | Saba Capital Management L.P. | 02/15/2022 | 619,720 | $6,200,000 | 1.402% | 0.1% | $10.04 | 0.00 % | |
| BTAQ | Karpus Management Inc. | 02/15/2022 | 643,232 | $6,440,000 | 1.456% | 0.2% | $10.04 | 0.00 % | |
| BTAQ | Kepos Capital LP | 02/15/2022 | 425,000 | $4,250,000 | 0.962% | 0.4% | $10.04 | 0.00 % | |
| BTAQ | D. E. Shaw & Co. Inc. | 02/14/2022 | 3,083,750 | $30,870,000 | 6.979% | 0.0% | $10.04 | 0.00 % | |
| BTAQ | Glazer Capital LLC | 02/14/2022 | 1,737,424 | $17,390,000 | 3.932% | 0.4% | $10.04 | 0.00 % | |
| BTAQ | Athanor Capital LP | 02/14/2022 | 450,065 | $4,510,000 | 1.019% | 3.2% | $10.04 | 0.00 % | |
| BTAQ | Wolverine Asset Management LLC | 02/09/2022 | 191,544 | $1,920,000 | 0.433% | 0.0% | $10.04 | 0.00 % | |
| BTAQ | RPO LLC | 02/08/2022 | 1,010,621 | $10,120,000 | 2.287% | 3.1% | $10.04 | 0.00 % | |
| BTAQ | OTA Financial Group L.P. | 01/28/2022 | 100,747 | $1,010,000 | 0.228% | 0.7% | $10.04 | 0.00 % | |
| FST | CSS LLC IL | 08/16/2022 | 768,854 | $7,790,000 | 3.075% | 0.3% | $10.18 | 0.00 % | |
| FST | Chatham Asset Management LLC | 08/16/2022 | 8,378,231 | $4,059,999 | 33.513% | 100.0% | $10.18 | 0.00 % | |
| FST | TIG Advisors LLC | 08/15/2022 | 350,430 | $3,550,000 | 1.402% | 0.1% | $10.18 | 0.00 % | |
| FST | Shay Capital LLC | 05/17/2022 | 200,048 | $2,020,000 | 0.800% | 0.3% | $10.18 | 0.00 % | |
| FST | TIG Advisors LLC | 05/16/2022 | 623,845 | $6,290,000 | 2.495% | 0.2% | $10.18 | 0.00 % | |
| FST | P Schoenfeld Asset Management LP | 05/13/2022 | 539,647 | $5,440,000 | 2.159% | 0.3% | $10.18 | 0.00 % | |
| FST | Omni Event Management Ltd | 05/12/2022 | 447,174 | $4,510,000 | 1.789% | 0.3% | $10.18 | 0.00 % | |
| FST | Karpus Management Inc. | 05/10/2022 | 217,855 | $2,200,000 | 0.871% | 0.1% | $10.18 | 0.00 % | |
| FST | Beryl Capital Management LLC | 03/15/2022 | 128,938 | $1,310,000 | 0.516% | 0.1% | $10.18 | 0.00 % | |
| FST | GAM Holding AG | 02/18/2022 | 104,130 | $1,060,000 | 0.417% | 0.0% | $10.18 | 0.00 % | |
| FST | Omni Event Management Ltd | 02/17/2022 | 452,154 | $4,590,000 | 1.809% | 0.3% | $10.18 | 0.00 % | |
| FST | Marshall Wace LLP | 02/15/2022 | 1,500,000 | $15,240,000 | 6.000% | 0.0% | $10.18 | 0.00 % | |
| FST | CSS LLC IL | 02/14/2022 | 235,167 | $2,390,000 | 0.941% | 0.1% | $10.18 | 0.00 % | |
| FST | Quinn Opportunity Partners LLC | 02/14/2022 | 431,274 | $4,380,000 | 1.725% | 0.3% | $10.18 | 0.00 % | |
| FST | GAM Holding AG | 01/26/2022 | 104,130 | $1,060,000 | 0.417% | 0.0% | $10.18 | 0.00 % | |
| FST | Zeke Capital Advisors LLC | 12/27/2021 | 2,792,057 | $35,490,000 | 11.168% | 2.0% | $10.18 | 0.00 % | |
| TBCP | Periscope Capital Inc. | 05/12/2023 | 135,000 | $1,350,000 | 1.084% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Virtu Financial LLC | 02/15/2023 | 151,242 | $1,480,000 | 0.287% | 0.2% | $10.35 | 0.00 % | |
| TBCP | Millennium Management LLC | 02/15/2023 | 1,058,235 | $10,690,000 | 2.006% | 0.0% | $10.35 | 0.00 % | |
| TBCP | HRT Financial LP | 02/10/2023 | 105,415 | $1,030,000 | 0.200% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Weiss Asset Management LP | 12/06/2022 | 2,416,428 | $23,800,000 | 4.581% | 0.6% | $10.35 | 0.00 % | |
| TBCP | Weiss Asset Management LP | 12/05/2022 | 2,416,428 | $23,800,000 | 4.581% | 0.5% | $10.35 | 0.00 % | |
| TBCP | Mint Tower Capital Management B.V. | 11/22/2022 | 588,728 | $5,800,000 | 1.116% | 0.3% | $10.35 | 0.00 % | |
| TBCP | Balyasny Asset Management LLC | 11/16/2022 | 427,959 | $4,220,000 | 0.811% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Jane Street Group LLC | 11/16/2022 | 970,973 | $9,560,000 | 1.841% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Saba Capital Management L.P. | 11/16/2022 | 1,182,952 | $11,650,000 | 2.243% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Nomura Holdings Inc. | 11/15/2022 | 334,622 | $3,300,000 | 0.634% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Marshall Wace LLP | 11/15/2022 | 1,637,045 | $16,120,000 | 3.103% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Fir Tree Capital Management LP | 11/15/2022 | 963,099 | $9,490,000 | 1.826% | 0.3% | $10.35 | 0.00 % | |
| TBCP | First Trust Capital Management L.P. | 11/15/2022 | 882,544 | $8,690,000 | 1.673% | 0.4% | $10.35 | 0.00 % | |
| TBCP | Caas Capital Management LP | 11/15/2022 | 266,012 | $2,620,000 | 0.504% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Cubist Systematic Strategies LLC | 11/14/2022 | 193,887 | $1,910,000 | 0.368% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Glazer Capital LLC | 11/14/2022 | 2,586,456 | $25,480,000 | 4.903% | 0.5% | $10.35 | 0.00 % | |
| TBCP | Aristeia Capital LLC | 11/14/2022 | 2,636,374 | $25,970,000 | 4.998% | 0.5% | $10.35 | 0.00 % | |
| TBCP | Verition Fund Management LLC | 11/14/2022 | 432,744 | $4,260,000 | 0.820% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Hsbc Holdings PLC | 11/14/2022 | 498,195 | $4,900,000 | 0.944% | 0.0% | $10.35 | 0.00 % | |
| TBCP | MYDA Advisors LLC | 11/10/2022 | 110,000 | $1,070,000 | 0.209% | 0.5% | $10.35 | 0.00 % | |
| TBCP | Wolverine Asset Management LLC | 11/10/2022 | 556,396 | $5,480,000 | 1.055% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Bank of Montreal Can | 11/10/2022 | 1,636,554 | $16,120,000 | 3.102% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Toronto Dominion Bank | 11/09/2022 | 102,420 | $1,010,000 | 0.194% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Periscope Capital Inc. | 11/08/2022 | 1,434,050 | $14,130,000 | 2.718% | 0.4% | $10.35 | 0.00 % | |
| TBCP | Verition Fund Management LLC | 08/30/2022 | 711,163 | $6,980,000 | 1.348% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Walleye Capital LLC | 08/19/2022 | 205,835 | $2,020,000 | 0.390% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Nomura Holdings Inc. | 08/17/2022 | 294,205 | $2,880,000 | 0.558% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Centiva Capital LP | 08/17/2022 | 127,288 | $1,250,000 | 0.241% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Parallax Volatility Advisers L.P. | 08/17/2022 | 160,065 | $1,570,000 | 0.303% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Aristeia Capital LLC | 08/16/2022 | 2,376,374 | $23,310,000 | 4.505% | 0.4% | $10.35 | 0.00 % | |
| TBCP | Jane Street Group LLC | 08/16/2022 | 606,108 | $5,950,000 | 1.149% | 0.0% | $10.35 | 0.00 % | |
| TBCP | CSS LLC IL | 08/16/2022 | 158,575 | $1,560,000 | 0.301% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Centiva Capital LP | 08/16/2022 | 127,288 | $1,250,000 | 0.241% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Cubist Systematic Strategies LLC | 08/15/2022 | 163,965 | $1,610,000 | 0.311% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Millennium Management LLC | 08/15/2022 | 1,069,077 | $10,490,000 | 2.027% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Sculptor Capital LP | 08/12/2022 | 834,844 | $8,189,999 | 1.583% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Bank of Montreal Can | 08/11/2022 | 199,900 | $1,970,000 | 0.379% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Walleye Capital LLC | 08/08/2022 | 205,835 | $2,020,000 | 0.390% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Wolverine Asset Management LLC | 08/03/2022 | 176,450 | $1,730,000 | 0.335% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Bank of America Corp DE | 06/07/2022 | 529,100 | $5,200,000 | 1.003% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Verition Fund Management LLC | 06/02/2022 | 511,163 | $5,020,000 | 0.969% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Cantor Fitzgerald L. P. | 05/23/2022 | 663,902 | $6,520,000 | 1.259% | 0.5% | $10.35 | 0.00 % | |
| TBCP | Sculptor Capital LP | 05/20/2022 | 830,184 | $8,150,000 | 1.574% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Nomura Holdings Inc. | 05/18/2022 | 291,155 | $2,860,000 | 0.552% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Glazer Capital LLC | 05/17/2022 | 2,537,935 | $24,920,000 | 4.811% | 0.7% | $10.35 | 0.00 % | |
| TBCP | Radcliffe Capital Management L.P. | 05/17/2022 | 815,131 | $8,010,000 | 1.545% | 0.2% | $10.35 | 0.00 % | |
| TBCP | Saba Capital Management L.P. | 05/17/2022 | 287,880 | $2,830,000 | 0.546% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Fort Baker Capital Management LP | 05/17/2022 | 112,795 | $1,110,000 | 0.214% | 0.2% | $10.35 | 0.00 % | |
| TBCP | RP Investment Advisors LP | 05/16/2022 | 533,476 | $5,240,000 | 1.011% | 0.7% | $10.35 | 0.00 % | |
| TBCP | Aristeia Capital LLC | 05/16/2022 | 2,211,300 | $21,720,000 | 4.192% | 0.4% | $10.35 | 0.00 % | |
| TBCP | Prelude Capital Management LLC | 05/16/2022 | 222,309 | $2,180,000 | 0.421% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Sculptor Capital LP | 05/13/2022 | 830,184 | $8,150,000 | 1.574% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Verition Fund Management LLC | 05/13/2022 | 511,163 | $5,020,000 | 0.969% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Highbridge Capital Management LLC | 05/11/2022 | 250,699 | $2,460,000 | 0.475% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Wolverine Asset Management LLC | 05/04/2022 | 168,138 | $1,650,000 | 0.319% | 0.0% | $10.35 | 0.00 % | |
| TBCP | D. E. Shaw & Co. Inc. | 02/14/2022 | 933,836 | $9,120,000 | 1.770% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Glazer Capital LLC | 02/14/2022 | 2,528,762 | $24,580,000 | 4.794% | 0.6% | $10.35 | 0.00 % | |
| TBCP | CSS LLC IL | 02/14/2022 | 154,226 | $1,510,000 | 0.292% | 0.1% | $10.35 | 0.00 % | |
| TBCP | Wolverine Asset Management LLC | 02/09/2022 | 152,740 | $1,490,000 | 0.290% | 0.0% | $10.35 | 0.00 % | |
| TBCP | Jefferies Group LLC | 12/17/2021 | 255,408 | $2,490,000 | 0.484% | 0.0% | $10.35 | 0.00 % | |
| ATIP | GCM Grosvenor Holdings LLC | 05/15/2023 | 5,154,131 | $1,310,000 | 2.485% | 0.4% | $0.18 | 4.27 % | |
| ATIP | BlackRock Inc. | 05/12/2023 | 4,556,988 | $1,160,000 | 2.197% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Vanguard Group Inc. | 11/15/2022 | 3,661,026 | $3,660,000 | 1.770% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Knighthead Capital Management LLC | 11/15/2022 | 10,765,559 | $10,770,000 | 5.205% | 0.3% | $0.18 | 4.27 % | |
| ATIP | BlackRock Inc. | 11/15/2022 | 3,859,734 | $3,860,000 | 1.866% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Bank of Montreal Can | 11/10/2022 | 1,281,128 | $1,370,000 | 0.619% | 0.0% | $0.18 | 4.27 % | |
| ATIP | State Street Corp | 08/15/2022 | 968,355 | $1,370,000 | 0.468% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Bank of Montreal Can | 08/11/2022 | 1,041,568 | $1,850,000 | 0.504% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Royce & Associates LP | 08/04/2022 | 1,471,800 | $2,080,000 | 0.712% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Vanguard Group Inc. | 05/13/2022 | 3,703,627 | $6,960,000 | 1.786% | 0.0% | $0.18 | 4.27 % | |
| ATIP | BlackRock Inc. | 05/12/2022 | 578,020 | $1,090,000 | 0.279% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Royce & Associates LP | 05/05/2022 | 1,341,800 | $2,520,000 | 0.647% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Bernzott Capital Advisors | 04/20/2022 | 2,614,788 | $4,920,000 | 1.326% | 0.5% | $0.18 | 4.27 % | |
| ATIP | Clarkston Capital Partners LLC | 02/15/2022 | 442,031 | $1,500,000 | 0.224% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Alden Global Capital LLC | 02/14/2022 | 531,400 | $1,800,000 | 0.269% | 4.5% | $0.18 | 4.27 % | |
| ATIP | Knighthead Capital Management LLC | 02/14/2022 | 8,239,642 | $27,930,000 | 4.177% | 0.5% | $0.18 | 4.27 % | |
| ATIP | Bank of Montreal Can | 02/11/2022 | 604,011 | $2,009,999 | 0.306% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Bleichroeder LP | 02/10/2022 | 580,165 | $1,970,000 | 0.294% | 0.3% | $0.18 | 4.27 % | |
| ATIP | Royce & Associates LP | 02/07/2022 | 707,700 | $2,400,000 | 0.359% | 0.0% | $0.18 | 4.27 % | |
| ATIP | Phoenix Holdings Ltd. | 02/07/2022 | 3,368,187 | $11,420,000 | 1.708% | 0.2% | $0.18 | 4.27 % | |
| ATIP | Bernzott Capital Advisors | 02/03/2022 | 4,872,221 | $16,520,000 | 2.470% | 1.4% | $0.18 | 4.27 % | |
| SPIR | Geode Capital Management LLC | 05/16/2023 | 2,116,384 | $1,410,000 | 1.449% | 0.0% | $0.72 | -1.03 % | |
| SPIR | BlackRock Inc. | 05/12/2023 | 6,363,457 | $4,250,000 | 4.357% | 0.0% | $0.72 | -1.03 % | |
| SPIR | Lane Generational LLC | 05/01/2023 | 1,593,189 | $1,060,000 | 1.107% | 1.3% | $0.72 | -1.03 % | |
| SPIR | Geode Capital Management LLC | 02/13/2023 | 2,044,485 | $1,960,000 | 1.460% | 0.0% | $0.72 | -1.03 % | |
| SHCR | Ameriprise Financial Inc. | 05/22/2023 | 7,911,367 | $11,230,000 | 2.213% | 0.0% | $1.41 | -2.43 % | |
| SHCR | State Street Corp | 05/16/2023 | 6,508,793 | $9,240,000 | 1.827% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Geode Capital Management LLC | 05/16/2023 | 6,073,401 | $8,620,000 | 1.705% | 0.0% | $1.41 | -2.43 % | |
| SHCR | BlackRock Inc. | 05/12/2023 | 20,613,029 | $29,270,000 | 5.787% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Bank of New York Mellon Corp | 05/09/2023 | 1,023,194 | $1,450,000 | 0.287% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Russell Investments Group Ltd. | 05/09/2023 | 767,477 | $1,090,000 | 0.215% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Cannell & Co. | 05/08/2023 | 1,203,336 | $1,710,000 | 0.338% | 0.1% | $1.41 | -2.43 % | |
| SHCR | WealthPlan Investment Management LLC | 05/08/2023 | 1,177,614 | $1,670,000 | 0.331% | 0.3% | $1.41 | -2.43 % | |
| SHCR | Cowen Prime Advisors LLC | 05/03/2023 | 4,650,600 | $7,160,000 | 1.306% | 2.9% | $1.41 | -2.43 % | |
| SHCR | Arete Wealth Advisors LLC | 05/01/2023 | 14,352 | $20,380,000,000 | 0.004% | 0.0% | $1.41 | -2.43 % | |
| SHCR | WealthPLAN Partners LLC | 02/16/2023 | 1,190,914 | $3,010,000 | 0.337% | 0.2% | $1.41 | -2.43 % | |
| SHCR | WealthPlan Investment Management LLC | 02/15/2023 | 1,196,914 | $2,930,000 | 0.339% | 0.2% | $1.41 | -2.43 % | |
| SHCR | Point72 Asset Management L.P. | 02/14/2023 | 6,174,400 | $9,880,000 | 1.747% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Charles Schwab Investment Management Inc. | 02/13/2023 | 2,319,923 | $3,710,000 | 0.656% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Geode Capital Management LLC | 02/13/2023 | 5,875,664 | $9,400,000 | 1.662% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 679,170 | $1,090,000 | 0.192% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Samjo Capital LLC | 02/08/2023 | 3,200,000 | $5,120,000 | 0.905% | 5.4% | $1.41 | -2.43 % | |
| SHCR | Russell Investments Group Ltd. | 02/08/2023 | 707,371 | $1,130,000 | 0.200% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Arete Wealth Advisors LLC | 02/06/2023 | 2,549 | $200,840,000,000 | 0.001% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Cannell & Co. | 02/03/2023 | 1,280,604 | $2,049,999 | 0.362% | 0.1% | $1.41 | -2.43 % | |
| SHCR | Cowen Prime Advisors LLC | 02/01/2023 | 3,144,000 | $5,030,000 | 0.889% | 2.1% | $1.41 | -2.43 % | |
| SHCR | WealthPlan Investment Management LLC | 12/12/2022 | 1,206,899 | $2,460,000 | 0.341% | 0.2% | $1.41 | -2.43 % | |
| SHCR | Bank of New York Mellon Corp | 12/08/2022 | 940,939 | $1,790,000 | 0.266% | 0.0% | $1.41 | -2.43 % | |
| SHCR | State Street Corp | 11/15/2022 | 5,326,577 | $10,120,000 | 1.507% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Vanguard Group Inc. | 11/15/2022 | 14,754,474 | $28,030,000 | 4.174% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Palisade Capital Management LLC NJ | 11/15/2022 | 1,468,099 | $2,790,000 | 0.415% | 0.1% | $1.41 | -2.43 % | |
| SHCR | Bank of New York Mellon Corp | 11/15/2022 | 940,939 | $1,790,000 | 0.266% | 0.0% | $1.41 | -2.43 % | |
| SHCR | BlackRock Inc. | 11/15/2022 | 19,599,420 | $37,240,000 | 5.544% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Point72 Asset Management L.P. | 11/14/2022 | 3,309,400 | $6,290,000 | 0.939% | 0.0% | $1.41 | -2.43 % | |
| SHCR | Nuveen Asset Management LLC | 11/14/2022 | 1,201,425 | $2,280,000 | 0.341% | 0.0% | $1.41 | -2.43 % | |
| ENPC | Jane Street Group LLC | 11/16/2022 | 720,436 | $7,190,000 | 1.715% | 0.0% | $9.95 | 0.00 % | |
| ENPC | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,511,478 | $15,090,000 | 3.598% | 0.0% | $9.95 | 0.00 % | |
| ENPC | Fir Tree Capital Management LP | 11/15/2022 | 1,062,021 | $10,600,000 | 2.528% | 0.4% | $9.95 | 0.00 % | |
| ENPC | Fort Baker Capital Management LP | 11/15/2022 | 1,039,969 | $10,380,000 | 2.475% | 1.6% | $9.95 | 0.00 % | |
| ENPC | Aristeia Capital LLC | 11/14/2022 | 673,203 | $6,720,000 | 1.602% | 0.1% | $9.95 | 0.00 % | |
| ENPC | UBS Oconnor LLC | 11/14/2022 | 229,730 | $2,290,000 | 0.547% | 0.0% | $9.95 | 0.00 % | |
| ENPC | RPO LLC | 11/10/2022 | 102,801 | $1,030,000 | 0.245% | 0.2% | $9.95 | 0.00 % | |
| ENPC | Periscope Capital Inc. | 11/08/2022 | 266,990 | $2,670,000 | 0.635% | 0.1% | $9.95 | 0.00 % | |
| ENPC | TD Asset Management Inc. | 11/07/2022 | 399,900 | $3,990,000 | 0.952% | 0.0% | $9.95 | 0.00 % | |
| ENPC | FNY Investment Advisers LLC | 10/19/2022 | 334,817 | $3,340,000 | 0.797% | 2.3% | $9.95 | 0.00 % | |
| ENPC | Goldman Sachs Group Inc. | 08/18/2022 | 741,096 | $7,400,000 | 1.764% | 0.0% | $9.95 | 0.00 % | |
| ENPC | Aristeia Capital LLC | 08/16/2022 | 553,203 | $5,530,000 | 1.317% | 0.1% | $9.95 | 0.00 % | |
| ENPC | Dark Forest Capital Management LP | 08/16/2022 | 2,400,538 | $23,980,000 | 5.714% | 5.0% | $9.95 | 0.00 % | |
| ENPC | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 312,500 | $3,120,000 | 0.744% | 0.0% | $9.95 | 0.00 % | |
| ENPC | Hartree Partners LP | 08/02/2022 | 372,600 | $3,720,000 | 0.887% | 0.9% | $9.95 | 0.00 % | |
| ENPC | Lynwood Capital Management Inc. | 08/02/2022 | 149,960 | $1,500,000 | 0.357% | 1.7% | $9.95 | 0.00 % | |
| ENPC | FNY Investment Advisers LLC | 07/12/2022 | 260,400 | $2,600,000 | 0.620% | 1.9% | $9.95 | 0.00 % | |
| ENPC | Alyeska Investment Group L.P. | 05/17/2022 | 865,200 | $8,520,000 | 2.059% | 0.1% | $9.95 | 0.00 % | |
| ENPC | Royal Bank of Canada | 05/17/2022 | 273,419 | $2,690,000 | 0.651% | 0.0% | $9.95 | 0.00 % | |
| ENPC | Goldman Sachs Group Inc. | 05/16/2022 | 1,016,268 | $10,010,000 | 2.419% | 0.0% | $9.95 | 0.00 % | |
| ENPC | Berkley W R Corp | 05/16/2022 | 1,173,854 | $11,560,000 | 2.794% | 0.6% | $9.95 | 0.00 % | |
| ENPC | Hsbc Holdings PLC | 05/16/2022 | 1,542,500 | $15,190,000 | 3.671% | 0.0% | $9.95 | 0.00 % | |
| ENPC | Cohanzick Management LLC | 05/13/2022 | 582,696 | $5,740,000 | 1.387% | 1.3% | $9.95 | 0.00 % | |
| ENPC | HighTower Advisors LLC | 05/12/2022 | 228,000 | $2,250,000 | 0.543% | 0.0% | $9.95 | 0.00 % | |
| ENPC | JPMorgan Chase & Co. | 05/11/2022 | 154,959 | $1,530,000 | 0.369% | 0.0% | $9.95 | 0.00 % | |
| ENPC | Karpus Management Inc. | 05/10/2022 | 1,142,439 | $11,250,000 | 2.719% | 0.3% | $9.95 | 0.00 % | |
| ENPC | Arena Investors LP | 05/06/2022 | 497,607 | $4,900,000 | 1.184% | 3.2% | $9.95 | 0.00 % | |
| ENPC | Lynwood Capital Management Inc. | 05/05/2022 | 167,280 | $1,650,000 | 0.398% | 1.8% | $9.95 | 0.00 % | |
| ENPC | Karpus Management Inc. | 02/15/2022 | 1,165,264 | $11,430,000 | 2.774% | 0.3% | $9.95 | 0.00 % | |
| ENPC | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,979,341 | $19,420,000 | 4.711% | 0.0% | $9.95 | 0.00 % | |
| ENPC | HBK Investments L P | 02/14/2022 | 1,386,938 | $13,610,000 | 3.301% | 0.1% | $9.95 | 0.00 % | |
| ENPC | HighTower Advisors LLC | 02/10/2022 | 248,000 | $2,430,000 | 0.590% | 0.0% | $9.95 | 0.00 % | |
| ENPC | Wolverine Asset Management LLC | 02/09/2022 | 551,230 | $5,410,000 | 1.312% | 0.1% | $9.95 | 0.00 % | |
| QSI | State Street Corp | 05/16/2023 | 1,660,739 | $2,920,000 | 1.187% | 0.0% | $1.64 | 0.61 % | |
| QSI | Geode Capital Management LLC | 05/16/2023 | 1,728,639 | $3,040,000 | 1.235% | 0.0% | $1.64 | 0.61 % | |
| QSI | Glenview Capital Management LLC | 05/16/2023 | 4,215,990 | $7,420,000 | 3.013% | 0.2% | $1.64 | 0.61 % | |
| QSI | Security Benefit Life Insurance Co. KS | 05/15/2023 | 715,479 | $1,260,000 | 0.511% | 0.1% | $1.64 | 0.61 % | |
| QSI | BlackRock Inc. | 05/12/2023 | 6,083,825 | $10,710,000 | 4.347% | 0.0% | $1.64 | 0.61 % | |
| QSI | Nikko Asset Management Americas Inc. | 05/03/2023 | 1,124,702 | $1,910,000 | 0.804% | 0.0% | $1.64 | 0.61 % | |
| QSI | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 1,124,702 | $1,980,000 | 0.804% | 0.0% | $1.64 | 0.61 % | |
| QSI | ARK Investment Management LLC | 04/17/2023 | 11,698,791 | $20,590,000 | 8.360% | 0.1% | $1.64 | 0.61 % | |
| QSI | Glenview Capital Management LLC | 02/15/2023 | 4,249,956 | $7,780,000 | 3.040% | 0.2% | $1.64 | 0.61 % | |
| QSI | Nikko Asset Management Americas Inc. | 02/13/2023 | 1,186,120 | $2,150,000 | 0.848% | 0.0% | $1.64 | 0.61 % | |
| QSI | Geode Capital Management LLC | 02/13/2023 | 1,694,944 | $3,100,000 | 1.212% | 0.0% | $1.64 | 0.61 % | |
| QSI | Security Benefit Life Insurance Co. KS | 02/13/2023 | 4,159,426 | $7,610,000 | 2.975% | 1.0% | $1.64 | 0.61 % | |
| QSI | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 1,186,120 | $2,170,000 | 0.848% | 0.0% | $1.64 | 0.61 % | |
| QSI | ARK Investment Management LLC | 01/24/2023 | 11,856,184 | $21,700,000 | 8.480% | 0.2% | $1.64 | 0.61 % | |
| QSI | State Street Corp | 11/15/2022 | 1,723,337 | $4,740,000 | 1.237% | 0.0% | $1.64 | 0.61 % | |
| QSI | Vanguard Group Inc. | 11/15/2022 | 4,920,922 | $13,530,000 | 3.531% | 0.0% | $1.64 | 0.61 % | |
| QSI | BlackRock Inc. | 11/15/2022 | 6,354,740 | $17,480,000 | 4.560% | 0.0% | $1.64 | 0.61 % | |
| QSI | Guggenheim Capital LLC | 11/14/2022 | 678,717 | $1,870,000 | 0.487% | 0.0% | $1.64 | 0.61 % | |
| QSI | Nuveen Asset Management LLC | 11/14/2022 | 365,401 | $1,010,000 | 0.262% | 0.0% | $1.64 | 0.61 % | |
| QSI | ARK Investment Management LLC | 10/17/2022 | 13,237,790 | $36,400,000 | 9.498% | 0.3% | $1.64 | 0.61 % | |
| QSI | Neumann Advisory Hong Kong Ltd | 10/06/2022 | 427,631 | $1,180,000 | 0.307% | 0.4% | $1.64 | 0.61 % | |
| QSI | State Street Corp | 08/15/2022 | 1,486,286 | $3,450,000 | 1.066% | 0.0% | $1.64 | 0.61 % | |
| QSI | Northern Trust Corp | 08/12/2022 | 774,618 | $1,800,000 | 0.557% | 0.0% | $1.64 | 0.61 % | |
| QSI | Glenview Capital Management LLC | 08/12/2022 | 5,250,000 | $12,180,000 | 3.778% | 0.3% | $1.64 | 0.61 % | |
| QSI | Nikko Asset Management Americas Inc. | 08/04/2022 | 1,269,588 | $2,920,000 | 0.914% | 0.0% | $1.64 | 0.61 % | |
| QSI | Sumitomo Mitsui Trust Holdings Inc. | 07/26/2022 | 1,269,588 | $2,950,000 | 0.914% | 0.0% | $1.64 | 0.61 % | |
| QSI | ARK Investment Management LLC | 07/11/2022 | 13,869,084 | $58,940,000 | 9.980% | 0.3% | $1.64 | 0.61 % | |
| QSI | Alyeska Investment Group L.P. | 05/17/2022 | 456,978 | $2,140,000 | 0.330% | 0.0% | $1.64 | 0.61 % | |
| QSI | Guggenheim Capital LLC | 05/17/2022 | 723,727 | $3,390,000 | 0.522% | 0.0% | $1.64 | 0.61 % | |
| QSI | Goldman Sachs Group Inc. | 05/16/2022 | 787,786 | $3,690,000 | 0.568% | 0.0% | $1.64 | 0.61 % | |
| QSI | Glenview Capital Management LLC | 05/16/2022 | 5,778,299 | $27,040,000 | 4.167% | 0.5% | $1.64 | 0.61 % | |
| OUST | New York State Common Retirement Fund | 05/18/2023 | 2,577,098 | $2,160,000 | 6.671% | 0.0% | $7.14 | 10.71 % | |
| OUST | Penn Capital Management Company LLC | 05/16/2023 | 3,553,332 | $2,990,000 | 9.199% | 0.2% | $7.14 | 10.71 % | |
| OUST | State Street Corp | 05/16/2023 | 11,387,013 | $9,530,000 | 29.479% | 0.0% | $7.14 | 10.71 % | |
| OUST | Frontier Capital Management Co. LLC | 05/16/2023 | 1,405,683 | $1,180,000 | 3.639% | 0.0% | $7.14 | 10.71 % | |
| OUST | Geode Capital Management LLC | 05/16/2023 | 5,071,063 | $4,240,000 | 13.128% | 0.0% | $7.14 | 10.71 % | |
| OUST | BlackRock Inc. | 05/12/2023 | 19,289,840 | $16,140,000 | 49.939% | 0.0% | $7.14 | 10.71 % | |
| OUST | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,008,121 | $1,680,000 | 5.199% | 0.0% | $7.14 | 10.71 % | |
| OUST | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 05/08/2023 | 4,524,664 | $3,790,000 | 11.713% | 0.0% | $7.14 | 10.71 % | |
| OUST | Morgan Stanley | 02/15/2023 | 1,216,579 | $1,050,000 | 0.659% | 0.0% | $7.14 | 10.71 % | |
| OUST | Penn Capital Management Company LLC | 02/13/2023 | 3,305,373 | $2,860,000 | 1.791% | 0.3% | $7.14 | 10.71 % | |
| OUST | Geode Capital Management LLC | 02/13/2023 | 2,161,027 | $1,860,000 | 1.171% | 0.0% | $7.14 | 10.71 % | |
| OUST | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2023 | 1,523,880 | $1,470,000 | 0.826% | 0.0% | $7.14 | 10.71 % | |
| OUST | New York State Common Retirement Fund | 01/30/2023 | 2,372,604 | $2,049,999 | 1.286% | 0.0% | $7.14 | 10.71 % | |
| OUST | Penn Capital Management Company LLC | 12/09/2022 | 2,618,956 | $2,530,000 | 1.419% | 0.3% | $7.14 | 10.71 % | |
| OUST | State Street Corp | 11/15/2022 | 4,578,980 | $4,410,000 | 2.520% | 0.0% | $7.14 | 10.71 % | |
| OUST | Vanguard Group Inc. | 11/15/2022 | 7,339,529 | $7,070,000 | 4.039% | 0.0% | $7.14 | 10.71 % | |
| OUST | BlackRock Inc. | 11/15/2022 | 9,373,938 | $9,030,000 | 5.158% | 0.0% | $7.14 | 10.71 % | |
| OUST | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11/01/2022 | 1,313,692 | $1,270,000 | 0.723% | 0.0% | $7.14 | 10.71 % | |
| OUST | Penn Capital Management Company LLC | 08/16/2022 | 2,610,151 | $4,230,000 | 1.503% | 0.5% | $7.14 | 10.71 % | |
| OUST | State Street Corp | 08/15/2022 | 4,524,199 | $7,330,000 | 2.605% | 0.0% | $7.14 | 10.71 % | |
| OUST | Northern Trust Corp | 08/12/2022 | 1,061,038 | $1,720,000 | 0.611% | 0.0% | $7.14 | 10.71 % | |
| MKFG | State Street Corp | 05/16/2023 | 3,163,416 | $3,030,000 | 1.617% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Geode Capital Management LLC | 05/16/2023 | 1,949,360 | $1,870,000 | 0.996% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Wasatch Advisors LP | 05/12/2023 | 3,332,803 | $3,200,000 | 1.704% | 0.0% | $0.90 | 0.62 % | |
| MKFG | BlackRock Inc. | 05/12/2023 | 6,441,534 | $6,180,000 | 3.293% | 0.0% | $0.90 | 0.62 % | |
| MKFG | ARK Investment Management LLC | 04/17/2023 | 18,565,150 | $17,800,000 | 9.490% | 0.1% | $0.90 | 0.62 % | |
| MKFG | Morgan Stanley | 02/15/2023 | 1,220,388 | $1,420,000 | 0.629% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Portolan Capital Management LLC | 02/14/2023 | 1,967,418 | $2,280,000 | 1.013% | 0.2% | $0.90 | 0.62 % | |
| MKFG | Nikko Asset Management Americas Inc. | 02/13/2023 | 9,267,986 | $10,660,000 | 4.774% | 0.2% | $0.90 | 0.62 % | |
| MKFG | Neuberger Berman Group LLC | 02/13/2023 | 3,053,491 | $3,550,000 | 1.573% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Geode Capital Management LLC | 02/13/2023 | 1,791,230 | $2,080,000 | 0.923% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Senvest Management LLC | 02/10/2023 | 17,141,219 | $19,880,000 | 8.829% | 0.7% | $0.90 | 0.62 % | |
| MKFG | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 9,267,986 | $10,750,000 | 4.774% | 0.0% | $0.90 | 0.62 % | |
| MKFG | TVL Management Corp | 01/27/2023 | 7,318,367 | $8,490,000 | 3.770% | 74.3% | $0.90 | 0.62 % | |
| MKFG | ARK Investment Management LLC | 01/24/2023 | 16,014,894 | $18,580,000 | 8.249% | 0.2% | $0.90 | 0.62 % | |
| MKFG | Neuberger Berman Group LLC | 11/15/2022 | 2,942,177 | $5,810,000 | 1.561% | 0.0% | $0.90 | 0.62 % | |
| MKFG | State Street Corp | 11/15/2022 | 3,604,498 | $7,140,000 | 1.912% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Vanguard Group Inc. | 11/15/2022 | 4,313,017 | $8,540,000 | 2.288% | 0.0% | $0.90 | 0.62 % | |
| MKFG | BlackRock Inc. | 11/15/2022 | 6,767,520 | $13,400,000 | 3.591% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Senvest Management LLC | 11/10/2022 | 15,191,772 | $30,080,000 | 8.060% | 1.3% | $0.90 | 0.62 % | |
| MKFG | Sumitomo Mitsui Trust Holdings Inc. | 10/21/2022 | 9,398,063 | $18,610,000 | 4.986% | 0.0% | $0.90 | 0.62 % | |
| MKFG | ARK Investment Management LLC | 10/17/2022 | 16,639,680 | $32,950,000 | 8.828% | 0.2% | $0.90 | 0.62 % | |
| MKFG | State Street Corp | 08/15/2022 | 3,238,881 | $5,990,000 | 1.723% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Renaissance Technologies LLC | 08/13/2022 | 641,699 | $1,190,000 | 0.341% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Northern Trust Corp | 08/12/2022 | 893,732 | $1,650,000 | 0.476% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Nikko Asset Management Americas Inc. | 08/04/2022 | 7,816,575 | $14,380,000 | 4.159% | 0.2% | $0.90 | 0.62 % | |
| MKFG | Sumitomo Mitsui Trust Holdings Inc. | 07/26/2022 | 7,816,575 | $14,460,000 | 4.159% | 0.0% | $0.90 | 0.62 % | |
| MKFG | ARK Investment Management LLC | 07/11/2022 | 13,825,711 | $36,500,000 | 7.357% | 0.2% | $0.90 | 0.62 % | |
| MKFG | Neuberger Berman Group LLC | 05/23/2022 | 2,649,271 | $10,580,000 | 1.416% | 0.0% | $0.90 | 0.62 % | |
| MKFG | State Street Corp | 05/16/2022 | 688,651 | $2,750,000 | 0.368% | 0.0% | $0.90 | 0.62 % | |
| MKFG | TVL Management Corp | 05/16/2022 | 15,139,043 | $60,410,000 | 8.091% | 58.5% | $0.90 | 0.62 % | |
| MKFG | Charles Schwab Investment Management Inc. | 05/13/2022 | 336,808 | $1,340,000 | 0.180% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Wasatch Advisors Inc. | 05/13/2022 | 7,935,740 | $31,660,000 | 4.241% | 0.2% | $0.90 | 0.62 % | |
| MKFG | Vanguard Group Inc. | 05/13/2022 | 4,236,319 | $16,900,000 | 2.264% | 0.0% | $0.90 | 0.62 % | |
| MKFG | BlackRock Inc. | 05/12/2022 | 1,026,881 | $4,099,999 | 0.549% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Nikko Asset Management Americas Inc. | 05/06/2022 | 7,416,810 | $23,730,000 | 3.964% | 0.2% | $0.90 | 0.62 % | |
| MKFG | ARK Investment Management LLC | 04/19/2022 | 14,580,760 | $58,180,000 | 7.793% | 0.2% | $0.90 | 0.62 % | |
| MKFG | Wasatch Advisors Inc. | 02/16/2022 | 6,478,427 | $34,790,000 | 3.486% | 0.1% | $0.90 | 0.62 % | |
| MKFG | Silvercrest Asset Management Group LLC | 02/15/2022 | 523,719 | $2,810,000 | 0.282% | 0.0% | $0.90 | 0.62 % | |
| MKFG | Cinctive Capital Management LP | 02/15/2022 | 738,452 | $3,970,000 | 0.397% | 0.2% | $0.90 | 0.62 % | |
| OWLT | BlackRock Inc. | 11/15/2022 | 1,441,342 | $1,540,000 | 1.260% | 0.0% | $0.25 | -3.46 % | |
| OWLT | Pelion Inc. | 11/08/2022 | 4,556,598 | $4,880,000 | 3.984% | 2.5% | $0.25 | -3.46 % | |
| OWLT | State Street Corp | 05/16/2022 | 246,849 | $1,100,000 | 0.218% | 0.0% | $0.25 | -3.46 % | |
| OWLT | Vanguard Group Inc. | 05/13/2022 | 2,722,058 | $12,110,000 | 2.407% | 0.0% | $0.25 | -3.46 % | |
| OWLT | BlackRock Inc. | 05/12/2022 | 1,049,506 | $4,670,000 | 0.928% | 0.0% | $0.25 | -3.46 % | |
| OWLT | Anqa Management LLC | 05/12/2022 | 1,618,496 | $7,200,000 | 1.431% | 8.2% | $0.25 | -3.46 % | |
| OWLT | Decheng Capital Management III Cayman LLC | 05/10/2022 | 898,400 | $4,000,000 | 0.795% | 1.2% | $0.25 | -3.46 % | |
| OWLT | Anqa Management LLC | 02/15/2022 | 1,428,153 | $3,810,000 | 1.266% | 4.4% | $0.25 | -3.46 % | |
| OWLT | EPIQ Capital Group LLC | 02/09/2022 | 1,072,388 | $2,860,000 | 0.950% | 0.5% | $0.25 | -3.46 % | |
| GMTX | Millennium Management LLC | 08/15/2022 | 762,163 | $1,290,000 | 1.763% | 0.0% | $1.39 | 0.00 % | |
| GMTX | Vanguard Group Inc. | 05/13/2022 | 740,803 | $1,030,000 | 1.714% | 0.0% | $1.39 | 0.00 % | |
| GMTX | BlackRock Inc. | 05/12/2022 | 1,300,204 | $1,810,000 | 3.009% | 0.0% | $1.39 | 0.00 % | |
| GMTX | Adage Capital Partners GP L.L.C. | 02/15/2022 | 682,612 | $1,990,000 | 1.583% | 0.0% | $1.39 | 0.00 % | |
| GMTX | Suvretta Capital Management LLC | 02/14/2022 | 2,372,267 | $6,900,000 | 5.502% | 0.1% | $1.39 | 0.00 % | |
| GMTX | Foresite Capital Opportunity Management V LLC | 02/11/2022 | 2,435,125 | $7,090,000 | 5.648% | 4.8% | $1.39 | 0.00 % | |
| EDTX | Berkley W R Corp | 08/15/2022 | 100,000 | $1,020,000 | 0.870% | 0.1% | $10.68 | 0.00 % | |
| EDTX | Castle Creek Arbitrage LLC | 08/15/2022 | 200,000 | $2,029,999 | 1.739% | 0.1% | $10.68 | 0.00 % | |
| EDTX | Millennium Management LLC | 08/15/2022 | 217,000 | $2,200,000 | 1.887% | 0.0% | $10.68 | 0.00 % | |
| EDTX | Goldman Sachs Group Inc. | 05/16/2022 | 125,628 | $1,270,000 | 1.092% | 0.0% | $10.68 | 0.00 % | |
| EDTX | Berkley W R Corp | 05/16/2022 | 534,115 | $5,400,000 | 4.644% | 0.3% | $10.68 | 0.00 % | |
| EDTX | Hsbc Holdings PLC | 05/16/2022 | 368,549 | $3,720,000 | 3.205% | 0.0% | $10.68 | 0.00 % | |
| EDTX | Basso Capital Management L.P. | 05/13/2022 | 826,880 | $8,350,000 | 7.190% | 0.8% | $10.68 | 0.00 % | |
| EDTX | Karpus Management Inc. | 05/10/2022 | 1,080,069 | $10,910,000 | 9.392% | 0.3% | $10.68 | 0.00 % | |
| EDTX | Arena Investors LP | 05/06/2022 | 150,812 | $1,520,000 | 1.311% | 1.0% | $10.68 | 0.00 % | |
| EDTX | Lynwood Capital Management Inc. | 05/05/2022 | 150,000 | $1,520,000 | 1.304% | 1.6% | $10.68 | 0.00 % | |
| EDTX | Saba Capital Management L.P. | 02/15/2022 | 343,568 | $3,440,000 | 2.749% | 0.1% | $10.68 | 0.00 % | |
| EDTX | Karpus Management Inc. | 02/15/2022 | 1,019,542 | $10,210,000 | 8.156% | 0.3% | $10.68 | 0.00 % | |
| EDTX | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 285,816 | $2,860,000 | 2.287% | 0.0% | $10.68 | 0.00 % | |
| DUNE | Mizuho Markets Americas LLC | 05/03/2023 | 202,563 | $6,460,000 | 3.686% | 0.3% | $9.93 | 0.00 % | |
| DUNE | Mangrove Partners | 02/15/2023 | 182,583 | $1,740,000 | 3.326% | 0.1% | $9.93 | 0.00 % | |
| DUNE | Goldman Sachs Group Inc. | 05/16/2022 | 345,332 | $3,430,000 | 1.842% | 0.0% | $9.93 | 0.00 % | |
| DUNE | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 650,627 | $6,470,000 | 3.470% | 0.1% | $9.93 | 0.00 % | |
| DUNE | Berkley W R Corp | 05/16/2022 | 203,562 | $2,020,000 | 1.086% | 0.1% | $9.93 | 0.00 % | |
| DUNE | Hsbc Holdings PLC | 05/16/2022 | 106,684 | $1,060,000 | 0.569% | 0.0% | $9.93 | 0.00 % | |
| DUNE | Omni Event Management Ltd | 05/12/2022 | 584,324 | $5,810,000 | 3.116% | 0.3% | $9.93 | 0.00 % | |
| DUNE | MMCAP International Inc. SPC | 05/11/2022 | 156,975 | $1,560,000 | 0.837% | 0.1% | $9.93 | 0.00 % | |
| DUNE | Karpus Management Inc. | 05/10/2022 | 290,963 | $2,890,000 | 1.552% | 0.1% | $9.93 | 0.00 % | |
| DUNE | Omni Event Management Ltd | 02/17/2022 | 590,689 | $5,850,000 | 3.150% | 0.3% | $9.93 | 0.00 % | |
| DUNE | Saba Capital Management L.P. | 02/15/2022 | 1,380,826 | $13,670,000 | 7.364% | 0.2% | $9.93 | 0.00 % | |
| DUNE | Karpus Management Inc. | 02/15/2022 | 292,363 | $2,890,000 | 1.559% | 0.1% | $9.93 | 0.00 % | |
| DUNE | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 386,743 | $3,830,000 | 2.063% | 0.0% | $9.93 | 0.00 % | |
| DUNE | D. E. Shaw & Co. Inc. | 02/14/2022 | 853,698 | $8,450,000 | 4.553% | 0.0% | $9.93 | 0.00 % | |
| DUNE | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 600,000 | $5,940,000 | 3.200% | 0.1% | $9.93 | 0.00 % | |
| DUNE | MMCAP International Inc. SPC | 02/09/2022 | 256,975 | $2,540,000 | 1.371% | 0.2% | $9.93 | 0.00 % | |
| DUNE | Hudson Bay Capital Management LP | 12/29/2021 | 732,015 | $7,250,000 | 3.904% | 0.1% | $9.93 | 0.00 % | |
| BREZ | Mint Tower Capital Management B.V. | 05/24/2023 | 99,428 | $1,060,000 | 2.302% | 0.1% | $10.78 | 0.00 % | |
| BREZ | Mint Tower Capital Management B.V. | 05/10/2023 | 518,420 | $1,120,000 | 12.000% | 0.1% | $10.78 | 0.00 % | |
| BREZ | Mint Tower Capital Management B.V. | 05/09/2023 | 518,420 | $1,320,000 | 12.000% | 0.1% | $10.78 | 0.00 % | |
| BREZ | Meteora Capital LLC | 02/15/2023 | 268,038 | $2,800,000 | 3.389% | 0.6% | $10.78 | 0.00 % | |
| BREZ | Centiva Capital LP | 08/17/2022 | 400,000 | $4,110,000 | 5.059% | 0.1% | $10.78 | 0.00 % | |
| BREZ | Centiva Capital LP | 08/16/2022 | 400,000 | $4,110,000 | 5.057% | 0.1% | $10.78 | 0.00 % | |
| BREZ | Berkley W R Corp | 08/15/2022 | 187,119 | $1,920,000 | 2.366% | 0.1% | $10.78 | 0.00 % | |
| BREZ | Cubist Systematic Strategies LLC | 08/15/2022 | 563,500 | $5,790,000 | 7.127% | 0.0% | $10.78 | 0.00 % | |
| BREZ | Cowen AND Company LLC | 08/05/2022 | 200,000 | $2,049,999 | 2.529% | 0.2% | $10.78 | 0.00 % | |
| BREZ | Mizuho Securities USA LLC | 07/28/2022 | 519,175 | $5,300,000 | 6.564% | 0.8% | $10.78 | 0.00 % | |
| BREZ | Glazer Capital LLC | 05/17/2022 | 360,489 | $3,720,000 | 2.462% | 0.1% | $10.78 | 0.00 % | |
| BREZ | Berkley W R Corp | 05/16/2022 | 593,388 | $6,120,000 | 4.053% | 0.3% | $10.78 | 0.00 % | |
| BREZ | Karpus Management Inc. | 05/10/2022 | 2,758,417 | $28,440,000 | 18.842% | 0.9% | $10.78 | 0.00 % | |
| BREZ | Mint Tower Capital Management B.V. | 04/29/2022 | 214,486 | $2,210,000 | 1.465% | 0.2% | $10.78 | 0.00 % | |
| BREZ | Mizuho Securities USA LLC | 04/27/2022 | 900,487 | $9,210,000 | 6.151% | 1.3% | $10.78 | 0.00 % | |
| BREZ | Karpus Management Inc. | 02/15/2022 | 2,990,669 | $30,540,000 | 20.428% | 0.9% | $10.78 | 0.00 % | |
| BREZ | RPO LLC | 02/08/2022 | 290,963 | $2,970,000 | 1.987% | 0.9% | $10.78 | 0.00 % | |
| BREZ | Mizuho Securities USA LLC | 01/28/2022 | 686,919 | $6,900,000 | 4.692% | 0.6% | $10.78 | 0.00 % | |
| RCHG | Westchester Capital Management LLC | 11/17/2022 | 780,644 | $7,900,000 | 3.116% | 0.2% | $10.11 | 0.00 % | |
| RCHG | Jane Street Group LLC | 11/16/2022 | 409,958 | $4,150,000 | 1.637% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Karpus Management Inc. | 11/15/2022 | 138,517 | $1,400,000 | 0.553% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Shaolin Capital Management LLC | 11/14/2022 | 150,000 | $1,520,000 | 0.599% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Boothbay Fund Management LLC | 11/14/2022 | 503,808 | $5,100,000 | 2.011% | 0.1% | $10.11 | 0.00 % | |
| RCHG | Bank of Montreal Can | 11/10/2022 | 155,970 | $1,580,000 | 0.623% | 0.0% | $10.11 | 0.00 % | |
| RCHG | RPO LLC | 11/10/2022 | 544,311 | $5,510,000 | 2.173% | 1.3% | $10.11 | 0.00 % | |
| RCHG | Periscope Capital Inc. | 11/08/2022 | 1,301,291 | $13,170,000 | 5.195% | 0.4% | $10.11 | 0.00 % | |
| RCHG | Clear Street LLC | 11/02/2022 | 99,700 | $1,010,000 | 0.398% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Mizuho Securities USA LLC | 10/24/2022 | 238,642 | $2,410,000 | 0.953% | 0.3% | $10.11 | 0.00 % | |
| RCHG | Goldman Sachs Group Inc. | 08/18/2022 | 154,558 | $1,550,000 | 0.617% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Jane Street Group LLC | 08/16/2022 | 353,995 | $3,540,000 | 1.413% | 0.0% | $10.11 | 0.00 % | |
| RCHG | TIG Advisors LLC | 08/15/2022 | 341,608 | $3,420,000 | 1.364% | 0.1% | $10.11 | 0.00 % | |
| RCHG | Berkley W R Corp | 08/15/2022 | 356,114 | $3,570,000 | 1.422% | 0.2% | $10.11 | 0.00 % | |
| RCHG | Cubist Systematic Strategies LLC | 08/15/2022 | 358,011 | $3,580,000 | 1.429% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Millennium Management LLC | 08/15/2022 | 335,978 | $3,360,000 | 1.341% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Karpus Management Inc. | 08/15/2022 | 238,421 | $2,390,000 | 0.952% | 0.1% | $10.11 | 0.00 % | |
| RCHG | Sculptor Capital LP | 08/12/2022 | 580,356 | $5,810,000 | 2.317% | 0.1% | $10.11 | 0.00 % | |
| RCHG | Bank of Montreal Can | 08/11/2022 | 141,094 | $1,410,000 | 0.563% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Spartan Fund Management Inc. | 05/23/2022 | 175,000 | $2,180,000 | 0.699% | 0.4% | $10.11 | 0.00 % | |
| RCHG | Sculptor Capital LP | 05/20/2022 | 319,411 | $3,190,000 | 1.275% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Glazer Capital LLC | 05/17/2022 | 571,622 | $5,700,000 | 2.282% | 0.2% | $10.11 | 0.00 % | |
| RCHG | Saba Capital Management L.P. | 05/17/2022 | 1,476,072 | $14,720,000 | 5.893% | 0.2% | $10.11 | 0.00 % | |
| RCHG | Goldman Sachs Group Inc. | 05/16/2022 | 151,775 | $1,510,000 | 0.606% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 349,986 | $3,490,000 | 1.397% | 0.0% | $10.11 | 0.00 % | |
| RCHG | TIG Advisors LLC | 05/16/2022 | 611,721 | $6,100,000 | 2.442% | 0.2% | $10.11 | 0.00 % | |
| RCHG | Sculptor Capital LP | 05/13/2022 | 319,411 | $3,190,000 | 1.275% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Karpus Management Inc. | 05/10/2022 | 227,546 | $2,270,000 | 0.908% | 0.1% | $10.11 | 0.00 % | |
| RCHG | Saba Capital Management L.P. | 02/15/2022 | 1,276,354 | $12,640,000 | 5.095% | 0.2% | $10.11 | 0.00 % | |
| RCHG | Karpus Management Inc. | 02/15/2022 | 230,471 | $2,280,000 | 0.920% | 0.1% | $10.11 | 0.00 % | |
| RCHG | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 300,243 | $2,970,000 | 1.199% | 0.0% | $10.11 | 0.00 % | |
| RCHG | D. E. Shaw & Co. Inc. | 02/14/2022 | 826,529 | $8,180,000 | 3.300% | 0.0% | $10.11 | 0.00 % | |
| RCHG | Glazer Capital LLC | 02/14/2022 | 505,321 | $5,000,000 | 2.017% | 0.1% | $10.11 | 0.00 % | |
| RCHG | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 154,854 | $1,530,000 | 0.618% | 0.1% | $10.11 | 0.00 % | |
| JAQC | Cubist Systematic Strategies LLC | 05/15/2023 | 686,784 | $6,940,000 | 3.384% | 0.0% | $10.29 | 0.00 % | |
| JAQC | Periscope Capital Inc. | 05/12/2023 | 126,353 | $1,280,000 | 0.622% | 0.1% | $10.29 | 0.00 % | |
| JAQC | Karpus Management Inc. | 05/11/2023 | 109,750 | $1,110,000 | 0.541% | 0.0% | $10.29 | 0.00 % | |
| JAQC | Schechter Investment Advisors LLC | 04/28/2023 | 767,713 | $7,750,000 | 3.782% | 0.7% | $10.29 | 0.00 % | |
| JAQC | Wealthspring Capital LLC | 04/25/2023 | 137,890 | $1,390,000 | 0.679% | 2.3% | $10.29 | 0.00 % | |
| JAQC | Schechter Investment Advisors LLC | 02/13/2023 | 452,954 | $4,490,000 | 2.231% | 0.4% | $10.29 | 0.00 % | |
| JAQC | Wealthspring Capital LLC | 02/08/2023 | 113,200 | $1,120,000 | 0.558% | 1.7% | $10.29 | 0.00 % | |
| JAQC | BNP Paribas Arbitrage SNC | 11/16/2022 | 253,393 | $1,650,000 | 1.248% | 0.0% | $10.29 | 0.00 % | |
| JAQC | Karpus Management Inc. | 11/15/2022 | 115,000 | $1,110,000 | 0.567% | 0.0% | $10.29 | 0.00 % | |
| JAQC | Mangrove Partners | 11/15/2022 | 450,000 | $4,360,000 | 2.217% | 0.3% | $10.29 | 0.00 % | |
| JAQC | Caas Capital Management LP | 11/15/2022 | 942,550 | $9,120,000 | 4.643% | 0.4% | $10.29 | 0.00 % | |
| JAQC | Cubist Systematic Strategies LLC | 11/14/2022 | 757,847 | $7,340,000 | 3.734% | 0.0% | $10.29 | 0.00 % | |
| JAQC | Centiva Capital LP | 11/14/2022 | 984,704 | $9,530,000 | 4.851% | 0.2% | $10.29 | 0.00 % | |
| JAQC | UBS Oconnor LLC | 11/14/2022 | 477,247 | $4,620,000 | 2.351% | 0.1% | $10.29 | 0.00 % | |
| JAQC | Centiva Capital LP | 08/17/2022 | 1,043,904 | $10,050,000 | 5.142% | 0.2% | $10.29 | 0.00 % | |
| JAQC | Centiva Capital LP | 08/16/2022 | 1,043,904 | $10,050,000 | 5.142% | 0.2% | $10.29 | 0.00 % | |
| JAQC | Millennium Management LLC | 08/15/2022 | 134,705 | $1,300,000 | 0.664% | 0.0% | $10.29 | 0.00 % | |
| JAQC | JPMorgan Chase & Co. | 08/11/2022 | 297,950 | $2,870,000 | 1.468% | 0.0% | $10.29 | 0.00 % | |
| JAQC | Bank of America Corp DE | 06/07/2022 | 769,971 | $7,420,000 | 3.793% | 0.0% | $10.29 | 0.00 % | |
| JAQC | Goldman Sachs Group Inc. | 05/16/2022 | 405,633 | $3,910,000 | 1.998% | 0.0% | $10.29 | 0.00 % | |
| JAQC | JPMorgan Chase & Co. | 05/11/2022 | 304,950 | $2,940,000 | 1.502% | 0.0% | $10.29 | 0.00 % | |
| JAQC | Corbin Capital Partners L.P. | 02/15/2022 | 278,140 | $2,670,000 | 1.370% | 0.5% | $10.29 | 0.00 % | |
| JAQC | Cubist Systematic Strategies LLC | 02/15/2022 | 779,188 | $7,490,000 | 3.839% | 0.1% | $10.29 | 0.00 % | |
| JAQC | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,485,000 | $14,270,000 | 7.316% | 0.0% | $10.29 | 0.00 % | |
| JAQC | Radcliffe Capital Management L.P. | 02/14/2022 | 1,398,700 | $13,440,000 | 6.891% | 0.4% | $10.29 | 0.00 % | |
| JAQC | Bank of America Corp DE | 02/08/2022 | 439,971 | $4,230,000 | 2.168% | 0.0% | $10.29 | 0.00 % | |
| BOAC | Deutsche Bank AG | 05/15/2023 | 516,000 | $5,150,000 | 2.284% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Nomura Holdings Inc. | 02/15/2023 | 945,281 | $9,310,000 | 1.245% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Picton Mahoney Asset Management | 02/13/2023 | 300,000 | $2,950,000 | 0.395% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Nomura Holdings Inc. | 11/15/2022 | 1,297,268 | $12,900,000 | 1.708% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Verition Fund Management LLC | 08/30/2022 | 447,406 | $4,430,000 | 0.589% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Prelude Capital Management LLC | 08/24/2022 | 413,919 | $4,099,999 | 0.545% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Nomura Holdings Inc. | 08/17/2022 | 1,824,580 | $18,080,000 | 2.403% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Centiva Capital LP | 08/17/2022 | 334,925 | $3,320,000 | 0.441% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Woodline Partners LP | 08/16/2022 | 537,001 | $5,320,000 | 0.707% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Centiva Capital LP | 08/16/2022 | 334,925 | $3,320,000 | 0.441% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Citadel Advisors LLC | 08/15/2022 | 181,740 | $1,800,000 | 0.239% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Nomura Holdings Inc. | 08/15/2022 | 1,824,580 | $18,080,000 | 2.403% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Karpus Management Inc. | 08/15/2022 | 147,800 | $1,470,000 | 0.195% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 480,562 | $4,760,000 | 0.633% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Sculptor Capital LP | 08/12/2022 | 1,049,795 | $10,400,000 | 1.382% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Credit Suisse AG | 08/12/2022 | 400,000 | $3,960,000 | 0.527% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Taconic Capital Advisors LP | 06/01/2022 | 175,000 | $1,730,000 | 0.230% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Sculptor Capital LP | 05/20/2022 | 1,583,185 | $15,610,000 | 2.085% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Nomura Holdings Inc. | 05/18/2022 | 2,384,924 | $23,510,000 | 3.141% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Glazer Capital LLC | 05/17/2022 | 299,422 | $2,950,000 | 0.394% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Fir Tree Capital Management LP | 05/17/2022 | 1,383,637 | $13,640,000 | 1.822% | 0.4% | $10.02 | 0.00 % | |
| BOAC | Goldman Sachs Group Inc. | 05/16/2022 | 156,246 | $1,540,000 | 0.206% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 465,462 | $4,590,000 | 0.613% | 0.0% | $10.02 | 0.00 % | |
| BOAC | RP Investment Advisors LP | 05/16/2022 | 505,421 | $4,980,000 | 0.666% | 0.7% | $10.02 | 0.00 % | |
| BOAC | Wellington Management Group LLP | 05/16/2022 | 660,092 | $6,510,000 | 0.869% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Prelude Capital Management LLC | 05/16/2022 | 262,657 | $2,590,000 | 0.346% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Hsbc Holdings PLC | 05/16/2022 | 257,488 | $2,540,000 | 0.339% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Sculptor Capital LP | 05/13/2022 | 1,583,185 | $15,610,000 | 2.085% | 0.2% | $10.02 | 0.00 % | |
| BOAC | Cohanzick Management LLC | 05/13/2022 | 178,750 | $1,760,000 | 0.235% | 0.4% | $10.02 | 0.00 % | |
| BOAC | Karpus Management Inc. | 05/10/2022 | 150,000 | $1,480,000 | 0.198% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Beryl Capital Management LLC | 03/15/2022 | 380,000 | $3,720,000 | 0.500% | 0.2% | $10.02 | 0.00 % | |
| BOAC | Saba Capital Management L.P. | 02/15/2022 | 1,323,632 | $12,960,000 | 1.743% | 0.2% | $10.02 | 0.00 % | |
| BOAC | Marshall Wace LLP | 02/15/2022 | 2,326,812 | $22,780,000 | 3.064% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Adage Capital Partners GP L.L.C. | 02/15/2022 | 2,312,450 | $22,640,000 | 3.045% | 0.0% | $10.02 | 0.00 % | |
| BOAC | D. E. Shaw & Co. Inc. | 02/14/2022 | 3,708,046 | $36,300,000 | 4.883% | 0.0% | $10.02 | 0.00 % | |
| BOAC | Glazer Capital LLC | 02/14/2022 | 302,502 | $2,960,000 | 0.398% | 0.1% | $10.02 | 0.00 % | |
| BOAC | CSS LLC IL | 02/14/2022 | 325,994 | $3,190,000 | 0.429% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Eisler Capital UK Ltd. | 02/14/2022 | 204,466 | $2,000,000 | 0.269% | 0.1% | $10.02 | 0.00 % | |
| BOAC | Bank of America Corp DE | 02/08/2022 | 431,318 | $4,220,000 | 0.568% | 0.0% | $10.02 | 0.00 % | |
| SKIN | JPMorgan Chase & Co. | 05/18/2023 | 121,266 | $1,530,000 | 0.092% | 0.0% | $8.24 | -2.02 % | |
| SKIN | New York State Common Retirement Fund | 05/18/2023 | 143,323 | $1,810,000 | 0.108% | 0.0% | $8.24 | -2.02 % | |
| SKIN | State Street Corp | 05/16/2023 | 1,825,944 | $23,060,000 | 1.378% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Geode Capital Management LLC | 05/16/2023 | 1,794,273 | $22,660,000 | 1.354% | 0.0% | $8.24 | -2.02 % | |
| SKIN | ArrowMark Colorado Holdings LLC | 05/16/2023 | 1,524,187 | $19,250,000 | 1.150% | 0.2% | $8.24 | -2.02 % | |
| SKIN | Cubist Systematic Strategies LLC | 05/15/2023 | 159,916 | $2,020,000 | 0.121% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Polar Asset Management Partners Inc. | 05/15/2023 | 558,600 | $7,060,000 | 0.422% | 0.1% | $8.24 | -2.02 % | |
| SKIN | Two Sigma Investments LP | 05/15/2023 | 254,714 | $3,220,000 | 0.192% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Deutsche Bank AG | 05/15/2023 | 524,768 | $6,630,000 | 0.396% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Shellback Capital LP | 05/15/2023 | 200,000 | $2,530,000 | 0.151% | 0.3% | $8.24 | -2.02 % | |
| SKIN | Granahan Investment Management LLC | 05/15/2023 | 1,166,101 | $14,730,000 | 0.880% | 0.4% | $8.24 | -2.02 % | |
| SKIN | Renaissance Technologies LLC | 05/12/2023 | 103,200 | $1,300,000 | 0.078% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Stifel Financial Corp | 05/12/2023 | 205,362 | $2,590,000 | 0.155% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Axiom Investors LLC DE | 05/12/2023 | 148,670 | $1,880,000 | 0.112% | 0.0% | $8.24 | -2.02 % | |
| SKIN | BlackRock Inc. | 05/12/2023 | 6,002,637 | $75,810,000 | 4.530% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Bank of America Corp DE | 05/12/2023 | 285,767 | $3,610,000 | 0.216% | 0.0% | $8.24 | -2.02 % | |
| SKIN | HRT Financial LP | 05/12/2023 | 137,286 | $1,730,000 | 0.104% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Mizuho Markets Americas LLC | 05/12/2023 | 551,291 | $6,960,000 | 0.416% | 0.2% | $8.24 | -2.02 % | |
| SKIN | Public Sector Pension Investment Board | 05/12/2023 | 339,000 | $4,280,000 | 0.256% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Dimensional Fund Advisors LP | 05/12/2023 | 228,649 | $2,890,000 | 0.173% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Wellington Management Group LLP | 05/12/2023 | 3,215,200 | $40,610,000 | 2.427% | 0.0% | $8.24 | -2.02 % | |
| SKIN | William Blair Investment Management LLC | 05/12/2023 | 1,185,607 | $14,970,000 | 0.895% | 0.1% | $8.24 | -2.02 % | |
| SKIN | Charles Schwab Investment Management Inc. | 05/12/2023 | 675,024 | $8,530,000 | 0.509% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Wellington Shields Capital Management LLC | 05/11/2023 | 81,000 | $1,020,000 | 0.061% | 0.1% | $8.24 | -2.02 % | |
| SKIN | M&T Bank Corp | 05/11/2023 | 102,866 | $1,300,000 | 0.078% | 0.0% | $8.24 | -2.02 % | |
| SKIN | FMR LLC | 05/11/2023 | 19,875,007 | $251,020,000 | 15.000% | 0.0% | $8.24 | -2.02 % | |
| SKIN | ExodusPoint Capital Management LP | 05/11/2023 | 200,444 | $2,530,000 | 0.151% | 0.0% | $8.24 | -2.02 % | |
| SKIN | American Century Companies Inc. | 05/11/2023 | 1,877,080 | $23,660,000 | 1.417% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Rhumbline Advisers | 05/11/2023 | 117,828 | $1,490,000 | 0.089% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Citigroup Inc. | 05/11/2023 | 188,648 | $2,380,000 | 0.142% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Credit Suisse AG | 05/10/2023 | 813,466 | $10,270,000 | 0.614% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Swiss National Bank | 05/10/2023 | 185,400 | $2,340,000 | 0.140% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Principal Financial Group Inc. | 05/09/2023 | 1,015,774 | $12,830,000 | 0.767% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Bank of New York Mellon Corp | 05/09/2023 | 290,575 | $3,670,000 | 0.219% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Integral Health Asset Management LLC | 05/09/2023 | 152,000 | $1,920,000 | 0.115% | 0.4% | $8.24 | -2.02 % | |
| SKIN | California State Teachers Retirement System | 05/09/2023 | 108,039 | $1,370,000 | 0.082% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Lisanti Capital Growth LLC | 05/08/2023 | 315,480 | $3,990,000 | 0.238% | 0.6% | $8.24 | -2.02 % | |
| SKIN | Barclays PLC | 05/04/2023 | 199,733 | $2,520,000 | 0.151% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Mizuho Markets Cayman LP | 05/03/2023 | 551,291 | $6,960,000 | 0.416% | 0.3% | $8.24 | -2.02 % | |
| SKIN | AGF Management Ltd. | 05/03/2023 | 430,000 | $5,430,000 | 0.325% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Victory Capital Management Inc. | 05/02/2023 | 146,657 | $1,850,000 | 0.111% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Vontobel Holding Ltd. | 04/12/2023 | 214,930 | $2,720,000 | 0.162% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Soleus Capital Management L.P. | 02/15/2023 | 1,376,368 | $12,530,000 | 1.041% | 1.8% | $8.24 | -2.02 % | |
| SKIN | Squarepoint Ops LLC | 02/15/2023 | 133,266 | $1,210,000 | 0.101% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Millennium Management LLC | 02/15/2023 | 121,584 | $1,110,000 | 0.092% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Morgan Stanley | 02/15/2023 | 238,601 | $2,170,000 | 0.180% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Norges Bank | 02/15/2023 | 849,433 | $7,730,000 | 0.642% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Eagle Asset Management Inc. | 02/15/2023 | 1,518,166 | $14,000,000 | 1.148% | 0.1% | $8.24 | -2.02 % | |
| SKIN | ArrowMark Colorado Holdings LLC | 02/15/2023 | 1,387,175 | $12,620,000 | 1.049% | 0.2% | $8.24 | -2.02 % | |
| SKIN | Bamco Inc. NY | 02/15/2023 | 4,834,672 | $44,000,000 | 3.657% | 0.1% | $8.24 | -2.02 % | |
| SKIN | Point72 Asset Management L.P. | 02/14/2023 | 907,770 | $8,260,000 | 0.687% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Granahan Investment Management LLC | 02/14/2023 | 1,164,719 | $10,600,000 | 0.881% | 0.3% | $8.24 | -2.02 % | |
| SKIN | Driehaus Capital Management LLC | 02/14/2023 | 289,956 | $2,640,000 | 0.219% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Charles Schwab Investment Management Inc. | 02/13/2023 | 736,909 | $6,710,000 | 0.557% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Deutsche Bank AG | 02/13/2023 | 471,342 | $4,290,000 | 0.357% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Wells Fargo & Company MN | 02/13/2023 | 570,748 | $5,190,000 | 0.432% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Barclays PLC | 02/13/2023 | 149,669 | $1,360,000 | 0.113% | 0.0% | $8.24 | -2.02 % | |
| SKIN | ExodusPoint Capital Management LP | 02/13/2023 | 261,913 | $2,380,000 | 0.198% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Credit Suisse AG | 02/13/2023 | 680,610 | $6,190,000 | 0.515% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Geode Capital Management LLC | 02/13/2023 | 1,844,430 | $16,780,000 | 1.395% | 0.0% | $8.24 | -2.02 % | |
| SKIN | Bank of America Corp DE | 02/10/2023 | 161,633 | $1,470,000 | 0.122% | 0.0% | $8.24 | -2.02 % | |
| CCCS | New York State Common Retirement Fund | 05/18/2023 | 493,717 | $4,430,000 | 0.079% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Segall Bryant & Hamill LLC | 05/16/2023 | 1,250,358 | $11,220,000 | 0.199% | 0.1% | $10.69 | 1.86 % | |
| CCCS | State Street Corp | 05/16/2023 | 2,420,180 | $21,710,000 | 0.385% | 0.0% | $10.69 | 1.86 % | |
| CCCS | First Trust Advisors LP | 05/16/2023 | 176,830 | $1,590,000 | 0.028% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Geode Capital Management LLC | 05/16/2023 | 2,170,644 | $19,470,000 | 0.345% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Arrowstreet Capital Limited Partnership | 05/16/2023 | 307,369 | $2,760,000 | 0.049% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Polar Asset Management Partners Inc. | 05/15/2023 | 1,121,200 | $10,060,000 | 0.178% | 0.2% | $10.69 | 1.86 % | |
| CCCS | Mcmorgan & Co. LLC | 05/15/2023 | 170,871 | $1,530,000 | 0.027% | 0.3% | $10.69 | 1.86 % | |
| CCCS | Price T Rowe Associates Inc. MD | 05/15/2023 | 2,749,254 | $24,660,000 | 0.438% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Renaissance Technologies LLC | 05/12/2023 | 351,600 | $3,150,000 | 0.056% | 0.0% | $10.69 | 1.86 % | |
| CCCS | BlackRock Inc. | 05/12/2023 | 5,939,205 | $53,280,000 | 0.945% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Bank of America Corp DE | 05/12/2023 | 1,378,934 | $12,370,000 | 0.219% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Sei Investments Co. | 05/12/2023 | 1,142,827 | $10,250,000 | 0.182% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Rhumbline Advisers | 05/11/2023 | 179,682 | $1,610,000 | 0.029% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Swiss National Bank | 05/10/2023 | 268,000 | $2,400,000 | 0.043% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Thornburg Investment Management Inc. | 05/09/2023 | 1,331,417 | $11,940,000 | 0.212% | 0.2% | $10.69 | 1.86 % | |
| CCCS | Bank of New York Mellon Corp | 05/09/2023 | 615,023 | $5,520,000 | 0.098% | 0.0% | $10.69 | 1.86 % | |
| CCCS | California State Teachers Retirement System | 05/09/2023 | 173,022 | $1,550,000 | 0.028% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Roubaix Capital LLC | 05/09/2023 | 427,448 | $3,830,000 | 0.068% | 2.9% | $10.69 | 1.86 % | |
| CCCS | Russell Investments Group Ltd. | 05/09/2023 | 466,575 | $4,190,000 | 0.074% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Palisade Capital Management LP | 05/08/2023 | 1,384,987 | $12,420,000 | 0.220% | 0.3% | $10.69 | 1.86 % | |
| CCCS | Picton Mahoney Asset Management | 05/08/2023 | 333,629 | $2,990,000 | 0.053% | 0.1% | $10.69 | 1.86 % | |
| CCCS | Summit Creek Advisors LLC | 05/05/2023 | 2,382,448 | $21,370,000 | 0.379% | 2.8% | $10.69 | 1.86 % | |
| CCCS | Barclays PLC | 05/04/2023 | 156,787 | $1,410,000 | 0.025% | 0.0% | $10.69 | 1.86 % | |
| CCCS | New York State Common Retirement Fund | 05/02/2023 | 493,717 | $4,430,000 | 0.079% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Fort Washington Investment Advisors Inc. OH | 04/28/2023 | 1,485,107 | $13,320,000 | 0.237% | 0.1% | $10.69 | 1.86 % | |
| CCCS | Strs Ohio | 04/27/2023 | 146,005 | $1,310,000 | 0.023% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Wealth Enhancement Advisory Services LLC | 04/25/2023 | 885,431 | $7,940,000 | 0.141% | 0.1% | $10.69 | 1.86 % | |
| CCCS | Riverbridge Partners LLC | 04/21/2023 | 3,886,394 | $34,860,000 | 0.619% | 0.5% | $10.69 | 1.86 % | |
| CCCS | Allspring Global Investments Holdings LLC | 04/13/2023 | 4,592,680 | $41,200,000 | 0.735% | 0.1% | $10.69 | 1.86 % | |
| CCCS | T. Rowe Price Investment Management Inc. | 02/15/2023 | 29,864,967 | $259,829,999 | 4.811% | 0.2% | $10.69 | 1.86 % | |
| CCCS | Legal & General Group Plc | 02/15/2023 | 128,331 | $1,120,000 | 0.021% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Morgan Stanley | 02/15/2023 | 356,832 | $3,100,000 | 0.057% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Advantage Alpha Capital Partners LP | 02/15/2023 | 790,054 | $6,870,000 | 0.127% | 1.4% | $10.69 | 1.86 % | |
| CCCS | Point72 Asset Management L.P. | 02/14/2023 | 134,400 | $1,170,000 | 0.022% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Price T Rowe Associates Inc. MD | 02/14/2023 | 3,107,685 | $27,040,000 | 0.501% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Arrowstreet Capital Limited Partnership | 02/14/2023 | 117,184 | $1,020,000 | 0.019% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Charles Schwab Investment Management Inc. | 02/13/2023 | 887,745 | $7,720,000 | 0.143% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Polen Capital Management LLC | 02/13/2023 | 208,827 | $1,820,000 | 0.034% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Renaissance Technologies LLC | 02/13/2023 | 366,400 | $3,190,000 | 0.059% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Picton Mahoney Asset Management | 02/13/2023 | 329,314 | $2,860,000 | 0.053% | 0.1% | $10.69 | 1.86 % | |
| CCCS | Geode Capital Management LLC | 02/13/2023 | 2,089,425 | $18,180,000 | 0.337% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Bank of America Corp DE | 02/10/2023 | 219,756 | $1,910,000 | 0.035% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Teca Partners LP | 02/10/2023 | 1,489,039 | $12,960,000 | 0.240% | 18.4% | $10.69 | 1.86 % | |
| CCCS | Sei Investments Co. | 02/10/2023 | 129,502 | $1,130,000 | 0.021% | 0.0% | $10.69 | 1.86 % | |
| CCCS | Summit Creek Advisors LLC | 02/10/2023 | 2,080,809 | $18,100,000 | 0.335% | 2.5% | $10.69 | 1.86 % | |
| CRHC | Verition Fund Management LLC | 08/30/2022 | 103,921 | $1,030,000 | 0.100% | 0.0% | $9.93 | 0.00 % | |
| CRHC | Centiva Capital LP | 08/17/2022 | 352,218 | $3,500,000 | 0.340% | 0.1% | $9.93 | 0.00 % | |
| CRHC | Centiva Capital LP | 08/16/2022 | 352,218 | $3,500,000 | 0.340% | 0.1% | $9.93 | 0.00 % | |
| CRHC | Davidson Kempner Capital Management LP | 08/16/2022 | 516,787 | $5,140,000 | 0.499% | 0.1% | $9.93 | 0.00 % | |
| CRHC | Berkley W R Corp | 08/15/2022 | 955,081 | $9,490,000 | 0.923% | 0.5% | $9.93 | 0.00 % | |
| CRHC | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 519,377 | $5,160,000 | 0.502% | 0.1% | $9.93 | 0.00 % | |
| CRHC | Bank of Montreal Can | 08/11/2022 | 2,020,000 | $20,140,000 | 1.952% | 0.0% | $9.93 | 0.00 % | |
| CRHC | Verition Fund Management LLC | 06/02/2022 | 122,042 | $1,210,000 | 0.118% | 0.0% | $9.93 | 0.00 % | |
| CRHC | Cantor Fitzgerald L. P. | 05/23/2022 | 400,000 | $3,980,000 | 0.386% | 0.3% | $9.93 | 0.00 % | |
| CRHC | Spartan Fund Management Inc. | 05/23/2022 | 162,311 | $2,020,000 | 0.157% | 0.3% | $9.93 | 0.00 % | |
| CRHC | Nomura Holdings Inc. | 05/18/2022 | 1,596,665 | $15,880,000 | 1.543% | 0.0% | $9.93 | 0.00 % | |
| CRHC | Alyeska Investment Group L.P. | 05/17/2022 | 1,111,166 | $11,050,000 | 1.074% | 0.1% | $9.93 | 0.00 % | |
| CRHC | SkyView Investment Advisors LLC | 05/17/2022 | 109,286 | $1,090,000 | 0.106% | 0.3% | $9.93 | 0.00 % | |
| CRHC | Fir Tree Capital Management LP | 05/17/2022 | 1,587,522 | $15,780,000 | 1.534% | 0.4% | $9.93 | 0.00 % | |
| CRHC | Fort Baker Capital Management LP | 05/17/2022 | 1,054,738 | $10,480,000 | 1.019% | 1.6% | $9.93 | 0.00 % | |
| CRHC | Goldman Sachs Group Inc. | 05/16/2022 | 296,326 | $2,950,000 | 0.286% | 0.0% | $9.93 | 0.00 % | |
| CRHC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 407,587 | $4,050,000 | 0.394% | 0.0% | $9.93 | 0.00 % | |
| CRHC | Berkley W R Corp | 05/16/2022 | 926,198 | $9,210,000 | 0.895% | 0.5% | $9.93 | 0.00 % | |
| CRHC | Aristeia Capital LLC | 05/16/2022 | 2,067,792 | $20,550,000 | 1.998% | 0.4% | $9.93 | 0.00 % | |
| CRHC | Hsbc Holdings PLC | 05/16/2022 | 2,899,989 | $28,860,000 | 2.802% | 0.0% | $9.93 | 0.00 % | |
| CRHC | Verition Fund Management LLC | 05/13/2022 | 122,042 | $1,210,000 | 0.118% | 0.0% | $9.93 | 0.00 % | |
| CRHC | P Schoenfeld Asset Management LP | 05/13/2022 | 149,995 | $1,490,000 | 0.145% | 0.1% | $9.93 | 0.00 % | |
| CRHC | Omni Event Management Ltd | 05/12/2022 | 264,804 | $2,630,000 | 0.256% | 0.2% | $9.93 | 0.00 % | |
| CRHC | Bank of Montreal Can | 05/12/2022 | 250,000 | $2,490,000 | 0.242% | 0.0% | $9.93 | 0.00 % | |
| CRHC | JPMorgan Chase & Co. | 05/11/2022 | 816,042 | $8,109,999 | 0.788% | 0.0% | $9.93 | 0.00 % | |
| CRHC | Qube Research & Technologies Ltd | 05/09/2022 | 145,144 | $1,440,000 | 0.140% | 0.0% | $9.93 | 0.00 % | |
| CRHC | Nan Fung Trinity HK Ltd. | 05/04/2022 | 102,391 | $1,020,000 | 0.099% | 0.2% | $9.93 | 0.00 % | |
| CRHC | Tuttle Capital Management LLC | 05/04/2022 | 118,072 | $1,170,000 | 0.114% | 2.9% | $9.93 | 0.00 % | |
| CRHC | Beryl Capital Management LLC | 03/15/2022 | 1,888,440 | $18,560,000 | 1.825% | 1.0% | $9.93 | 0.00 % | |
| CRHC | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 356,231 | $3,500,000 | 0.344% | 0.0% | $9.93 | 0.00 % | |
| CRHC | Gillson Capital LP | 02/14/2022 | 430,090 | $4,230,000 | 0.416% | 0.3% | $9.93 | 0.00 % | |
| CRHC | Glazer Capital LLC | 02/14/2022 | 529,663 | $5,210,000 | 0.512% | 0.1% | $9.93 | 0.00 % | |
| CRHC | Whitebox Advisors LLC | 02/14/2022 | 172,360 | $1,690,000 | 0.167% | 0.0% | $9.93 | 0.00 % | |
| CRHC | CSS LLC IL | 02/14/2022 | 146,105 | $1,440,000 | 0.141% | 0.1% | $9.93 | 0.00 % | |
| CRHC | Eisler Capital UK Ltd. | 02/14/2022 | 200,000 | $1,970,000 | 0.193% | 0.1% | $9.93 | 0.00 % | |
| CRHC | Picton Mahoney Asset Management | 02/10/2022 | 399,998 | $3,930,000 | 0.386% | 0.1% | $9.93 | 0.00 % | |
| CRHC | Tuttle Capital Management LLC | 01/19/2022 | 158,039 | $1,550,000 | 0.153% | 2.4% | $9.93 | 0.00 % | |
| EQD | Verition Fund Management LLC | 08/30/2022 | 182,876 | $1,820,000 | 0.353% | 0.0% | $10.02 | 0.00 % | |
| EQD | Goldman Sachs Group Inc. | 08/18/2022 | 143,676 | $1,430,000 | 0.278% | 0.0% | $10.02 | 0.00 % | |
| EQD | Centiva Capital LP | 08/17/2022 | 219,372 | $2,180,000 | 0.424% | 0.0% | $10.02 | 0.00 % | |
| EQD | CSS LLC IL | 08/16/2022 | 116,669 | $1,160,000 | 0.225% | 0.0% | $10.02 | 0.00 % | |
| EQD | Centiva Capital LP | 08/16/2022 | 219,372 | $2,180,000 | 0.424% | 0.1% | $10.02 | 0.00 % | |
| EQD | Dark Forest Capital Management LP | 08/16/2022 | 194,772 | $1,940,000 | 0.376% | 0.4% | $10.02 | 0.00 % | |
| EQD | Berkley W R Corp | 08/15/2022 | 104,362 | $1,040,000 | 0.202% | 0.1% | $10.02 | 0.00 % | |
| EQD | Citadel Advisors LLC | 08/15/2022 | 171,984 | $1,710,000 | 0.332% | 0.0% | $10.02 | 0.00 % | |
| EQD | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 786,910 | $7,820,000 | 1.521% | 0.1% | $10.02 | 0.00 % | |
| EQD | Sculptor Capital LP | 08/12/2022 | 1,063,687 | $10,570,000 | 2.055% | 0.1% | $10.02 | 0.00 % | |
| EQD | Bank of Montreal Can | 08/11/2022 | 145,000 | $1,440,000 | 0.280% | 0.0% | $10.02 | 0.00 % | |
| EQD | Bank of America Corp DE | 06/07/2022 | 1,122,960 | $11,110,000 | 2.170% | 0.0% | $10.02 | 0.00 % | |
| EQD | Sculptor Capital LP | 05/20/2022 | 923,058 | $9,130,000 | 1.784% | 0.1% | $10.02 | 0.00 % | |
| EQD | Alyeska Investment Group L.P. | 05/17/2022 | 601,589 | $5,950,000 | 1.162% | 0.1% | $10.02 | 0.00 % | |
| EQD | Goldman Sachs Group Inc. | 05/16/2022 | 141,942 | $1,400,000 | 0.274% | 0.0% | $10.02 | 0.00 % | |
| EQD | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 736,598 | $7,280,000 | 1.423% | 0.1% | $10.02 | 0.00 % | |
| EQD | Sculptor Capital LP | 05/13/2022 | 923,058 | $9,130,000 | 1.784% | 0.1% | $10.02 | 0.00 % | |
| EQD | Picton Mahoney Asset Management | 05/11/2022 | 249,996 | $2,470,000 | 0.483% | 0.1% | $10.02 | 0.00 % | |
| EQD | Levin Capital Strategies L.P. | 05/02/2022 | 319,862 | $3,160,000 | 0.618% | 0.3% | $10.02 | 0.00 % | |
| EQD | Levin Capital Strategies L.P. | 02/15/2022 | 380,337 | $3,740,000 | 0.735% | 0.3% | $10.02 | 0.00 % | |
| EQD | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 571,137 | $5,610,000 | 1.104% | 0.0% | $10.02 | 0.00 % | |
| EQD | Eisler Capital UK Ltd. | 02/14/2022 | 368,753 | $3,620,000 | 0.713% | 0.2% | $10.02 | 0.00 % | |
| EQD | Silver Rock Financial LP | 02/14/2022 | 317,021 | $3,110,000 | 0.613% | 0.5% | $10.02 | 0.00 % | |
| EQD | MMCAP International Inc. SPC | 02/09/2022 | 799,998 | $7,860,000 | 1.546% | 0.5% | $10.02 | 0.00 % | |
| EQD | Bank of America Corp DE | 02/08/2022 | 885,757 | $8,700,000 | 1.712% | 0.0% | $10.02 | 0.00 % | |
| LEAP | Dark Forest Capital Management LP | 08/16/2022 | 408,334 | $4,050,000 | 0.698% | 0.8% | $10.02 | 0.00 % | |
| LEAP | Berkley W R Corp | 08/15/2022 | 255,630 | $2,530,000 | 0.437% | 0.1% | $10.02 | 0.00 % | |
| LEAP | Alyeska Investment Group L.P. | 05/17/2022 | 446,914 | $4,410,000 | 0.764% | 0.0% | $10.02 | 0.00 % | |
| LEAP | Radcliffe Capital Management L.P. | 05/17/2022 | 479,641 | $4,730,000 | 0.820% | 0.1% | $10.02 | 0.00 % | |
| LEAP | Saba Capital Management L.P. | 05/17/2022 | 150,000 | $1,480,000 | 0.256% | 0.0% | $10.02 | 0.00 % | |
| LEAP | Governors Lane LP | 05/17/2022 | 300,000 | $2,960,000 | 0.513% | 0.2% | $10.02 | 0.00 % | |
| LEAP | Vetamer Capital Management L.P. | 05/16/2022 | 246,103 | $2,430,000 | 0.421% | 1.6% | $10.02 | 0.00 % | |
| LEAP | Berkley W R Corp | 05/16/2022 | 110,642 | $1,090,000 | 0.189% | 0.1% | $10.02 | 0.00 % | |
| LEAP | RP Investment Advisors LP | 05/16/2022 | 625,174 | $6,170,000 | 1.069% | 0.9% | $10.02 | 0.00 % | |
| LEAP | Prelude Capital Management LLC | 05/16/2022 | 223,300 | $2,200,000 | 0.382% | 0.1% | $10.02 | 0.00 % | |
| LEAP | TD Asset Management Inc. | 05/10/2022 | 118,000 | $1,170,000 | 0.202% | 0.0% | $10.02 | 0.00 % | |
| LEAP | Context Capital Management LLC | 05/09/2022 | 215,071 | $2,120,000 | 0.368% | 0.1% | $10.02 | 0.00 % | |
| LEAP | Arena Investors LP | 05/06/2022 | 149,780 | $1,480,000 | 0.256% | 1.0% | $10.02 | 0.00 % | |
| LEAP | Vetamer Capital Management L.P. | 02/14/2022 | 276,591 | $2,770,000 | 1.380% | 1.3% | $10.02 | 0.00 % | |
| LEAP | MYDA Advisors LLC | 02/11/2022 | 161,562 | $1,620,000 | 0.806% | 0.4% | $10.02 | 0.00 % | |
| HUMA | State Street Corp | 05/16/2023 | 660,795 | $2,040,000 | 0.640% | 0.0% | $3.70 | 0.54 % | |
| HUMA | Geode Capital Management LLC | 05/16/2023 | 1,053,933 | $3,260,000 | 1.020% | 0.0% | $3.70 | 0.54 % | |
| HUMA | BlackRock Inc. | 05/12/2023 | 3,803,240 | $11,750,000 | 3.681% | 0.0% | $3.70 | 0.54 % | |
| HUMA | Charles Schwab Investment Management Inc. | 05/12/2023 | 396,353 | $1,230,000 | 0.384% | 0.0% | $3.70 | 0.54 % | |
| HUMA | Geode Capital Management LLC | 02/13/2023 | 875,191 | $1,850,000 | 0.849% | 0.0% | $3.70 | 0.54 % | |
| HUMA | BlackRock Inc. | 11/15/2022 | 2,211,355 | $7,210,000 | 2.147% | 0.0% | $3.70 | 0.54 % | |
| HUMA | UBS Oconnor LLC | 11/14/2022 | 595,172 | $1,940,000 | 0.578% | 0.0% | $3.70 | 0.54 % | |
| HUMA | York Capital Management Global Advisors LLC | 11/14/2022 | 1,399,424 | $4,560,000 | 1.359% | 1.0% | $3.70 | 0.54 % | |
| HUMA | State Street Corp | 08/15/2022 | 418,042 | $1,340,000 | 0.406% | 0.0% | $3.70 | 0.54 % | |
| HUMA | Millennium Management LLC | 08/15/2022 | 398,765 | $1,280,000 | 0.387% | 0.0% | $3.70 | 0.54 % | |
| HUMA | Prescott General Partners LLC | 05/17/2022 | 625,100 | $4,410,000 | 0.607% | 0.2% | $3.70 | 0.54 % | |
| HUMA | State Street Corp | 05/16/2022 | 241,203 | $1,700,000 | 0.234% | 0.0% | $3.70 | 0.54 % | |
| HUMA | Charles Schwab Investment Management Inc. | 05/13/2022 | 301,642 | $2,130,000 | 0.293% | 0.0% | $3.70 | 0.54 % | |
| HUMA | Vanguard Group Inc. | 05/13/2022 | 2,422,020 | $17,100,000 | 2.351% | 0.0% | $3.70 | 0.54 % | |
| HUMA | BlackRock Inc. | 05/12/2022 | 1,577,919 | $11,140,000 | 1.532% | 0.0% | $3.70 | 0.54 % | |
| OPFI | BlackRock Inc. | 05/12/2023 | 649,532 | $1,330,000 | 0.592% | 0.0% | $2.17 | -0.68 % | |
| OPFI | Elgethun Capital Management | 05/12/2023 | 675,939 | $1,400,000 | 0.616% | 0.4% | $2.17 | -0.68 % | |
| OPFI | Arete Wealth Advisors LLC | 05/01/2023 | 15,000 | $19,950,000,000 | 0.014% | 0.0% | $2.17 | -0.68 % | |
| OPFI | Elgethun Capital Management | 02/10/2023 | 697,493 | $1,400,000 | 0.637% | 0.5% | $2.17 | -0.68 % | |
| OPFI | Arete Wealth Advisors LLC | 02/06/2023 | 300,000 | $42,300,000,000 | 0.274% | 0.0% | $2.17 | -0.68 % | |
| OPFI | Vanguard Group Inc. | 11/15/2022 | 588,485 | $1,350,000 | 0.537% | 0.0% | $2.17 | -0.68 % | |
| OPFI | Elgethun Capital Management | 11/15/2022 | 732,599 | $1,690,000 | 0.668% | 0.7% | $2.17 | -0.68 % | |
| OPFI | BlackRock Inc. | 11/15/2022 | 641,510 | $1,480,000 | 0.585% | 0.0% | $2.17 | -0.68 % | |
| OPFI | Elgethun Capital Management | 08/12/2022 | 696,980 | $2,250,000 | 0.635% | 0.9% | $2.17 | -0.68 % | |
| OPFI | Vanguard Group Inc. | 05/13/2022 | 436,649 | $1,500,000 | 0.397% | 0.0% | $2.17 | -0.68 % | |
| OPFI | Elgethun Capital Management | 05/11/2022 | 688,439 | $2,360,000 | 0.626% | 0.8% | $2.17 | -0.68 % | |
| OPFI | Catalyst Capital Advisors LLC | 05/10/2022 | 391,697 | $1,340,000 | 0.356% | 0.1% | $2.17 | -0.68 % | |
| LIDR | BlackRock Inc. | 05/12/2023 | 5,125,455 | $1,610,000 | 3.037% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Mirador Capital Partners LP | 04/14/2023 | 3,637,647 | $1,150,000 | 2.156% | 0.3% | $0.19 | 6.52 % | |
| LIDR | Mirador Capital Partners LP | 02/10/2023 | 3,015,240 | $1,450,000 | 1.872% | 0.3% | $0.19 | 6.52 % | |
| LIDR | Vanguard Group Inc. | 11/15/2022 | 7,005,802 | $7,780,000 | 4.357% | 0.0% | $0.19 | 6.52 % | |
| LIDR | BlackRock Inc. | 11/15/2022 | 3,364,787 | $3,740,000 | 2.093% | 0.0% | $0.19 | 6.52 % | |
| LIDR | State Street Corp | 08/15/2022 | 1,519,817 | $2,900,000 | 0.966% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Mirador Capital Partners LP | 08/05/2022 | 954,127 | $1,820,000 | 0.606% | 0.4% | $0.19 | 6.52 % | |
| LIDR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 08/04/2022 | 641,399 | $1,230,000 | 0.408% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Cantor Fitzgerald L. P. | 05/23/2022 | 3,848,245 | $21,050,000 | 2.462% | 1.6% | $0.19 | 6.52 % | |
| LIDR | Saba Capital Management L.P. | 05/17/2022 | 622,850 | $3,410,000 | 0.396% | 0.0% | $0.19 | 6.52 % | |
| LIDR | State Street Corp | 05/16/2022 | 500,107 | $2,740,000 | 0.320% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Northern Trust Corp | 05/13/2022 | 230,194 | $1,260,000 | 0.147% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Charles Schwab Investment Management Inc. | 05/13/2022 | 527,822 | $2,890,000 | 0.338% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Vanguard Group Inc. | 05/13/2022 | 4,453,408 | $24,360,000 | 2.849% | 0.0% | $0.19 | 6.52 % | |
| LIDR | BlackRock Inc. | 05/12/2022 | 1,638,224 | $8,960,000 | 1.048% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Citigroup Inc. | 05/12/2022 | 196,281 | $1,070,000 | 0.126% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Swiss National Bank | 05/09/2022 | 237,600 | $1,300,000 | 0.152% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Mirador Capital Partners LP | 05/06/2022 | 880,638 | $4,820,000 | 0.563% | 1.0% | $0.19 | 6.52 % | |
| LIDR | Saba Capital Management L.P. | 02/15/2022 | 661,499 | $3,200,000 | 0.428% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Citigroup Inc. | 02/10/2022 | 211,314 | $1,020,000 | 0.137% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Swiss National Bank | 02/08/2022 | 220,800 | $1,070,000 | 0.143% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Northern Trust Corp | 02/08/2022 | 234,360 | $1,130,000 | 0.152% | 0.0% | $0.19 | 6.52 % | |
| LIDR | Mirador Capital Partners LP | 02/02/2022 | 730,455 | $3,540,000 | 0.473% | 0.7% | $0.19 | 6.52 % | |
| LIDR | Hudson Bay Capital Management LP | 12/29/2021 | 400,000 | $2,190,000 | 1.368% | 0.0% | $0.19 | 6.52 % | |
| PV | Westchester Capital Management LLC | 11/17/2022 | 473,587 | $4,710,000 | 0.881% | 0.1% | $9.91 | 0.00 % | |
| PV | Kepos Capital LP | 11/15/2022 | 500,000 | $4,980,000 | 0.930% | 0.6% | $9.91 | 0.00 % | |
| PV | Fir Tree Capital Management LP | 11/15/2022 | 984,405 | $9,800,000 | 1.831% | 0.3% | $9.91 | 0.00 % | |
| PV | Citadel Advisors LLC | 11/15/2022 | 419,375 | $4,170,000 | 0.780% | 0.0% | $9.91 | 0.00 % | |
| PV | Shaolin Capital Management LLC | 11/14/2022 | 232,593 | $2,310,000 | 0.433% | 0.1% | $9.91 | 0.00 % | |
| PV | Cubist Systematic Strategies LLC | 11/14/2022 | 130,069 | $1,290,000 | 0.242% | 0.0% | $9.91 | 0.00 % | |
| PV | Aristeia Capital LLC | 11/14/2022 | 475,702 | $4,730,000 | 0.885% | 0.1% | $9.91 | 0.00 % | |
| PV | Mizuho Markets Americas LLC | 10/24/2022 | 1,742,174 | $17,340,000 | 3.241% | 0.8% | $9.91 | 0.00 % | |
| PV | Mizuho Securities USA LLC | 10/24/2022 | 283,810 | $2,810,000 | 0.528% | 0.4% | $9.91 | 0.00 % | |
| PV | Citadel Advisors LLC | 08/15/2022 | 420,479 | $4,130,000 | 0.782% | 0.0% | $9.91 | 0.00 % | |
| PV | Bank of Montreal Can | 08/11/2022 | 181,000 | $1,790,000 | 0.337% | 0.0% | $9.91 | 0.00 % | |
| PV | Spartan Fund Management Inc. | 05/23/2022 | 217,787 | $2,680,000 | 0.405% | 0.4% | $9.91 | 0.00 % | |
| PV | Nomura Holdings Inc. | 05/18/2022 | 377,118 | $3,710,000 | 0.702% | 0.0% | $9.91 | 0.00 % | |
| PV | Saba Capital Management L.P. | 05/17/2022 | 1,561,862 | $15,350,000 | 2.906% | 0.2% | $9.91 | 0.00 % | |
| PV | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 122,235 | $1,200,000 | 0.227% | 0.0% | $9.91 | 0.00 % | |
| PV | Aristeia Capital LLC | 05/16/2022 | 437,500 | $4,300,000 | 0.814% | 0.1% | $9.91 | 0.00 % | |
| PV | Prelude Capital Management LLC | 05/16/2022 | 189,412 | $1,860,000 | 0.352% | 0.1% | $9.91 | 0.00 % | |
| PV | Hsbc Holdings PLC | 05/16/2022 | 1,869,553 | $18,420,000 | 3.478% | 0.0% | $9.91 | 0.00 % | |
| PV | Beryl Capital Management LLC | 03/15/2022 | 309,995 | $3,010,000 | 0.577% | 0.2% | $9.91 | 0.00 % | |
| PV | MMCAP International Inc. SPC | 02/09/2022 | 300,000 | $2,910,000 | 0.558% | 0.2% | $9.91 | 0.00 % | |
| IPOF | Weiss Asset Management LP | 12/06/2022 | 1,370,695 | $13,710,000 | 0.954% | 0.3% | $10.00 | 0.00 % | |
| IPOF | Weiss Asset Management LP | 12/05/2022 | 1,370,695 | $13,710,000 | 0.954% | 0.3% | $10.00 | 0.00 % | |
| IPOF | Westchester Capital Management LLC | 11/17/2022 | 1,637,481 | $16,379,999 | 1.139% | 0.3% | $10.00 | 0.00 % | |
| IPOF | P Schoenfeld Asset Management LP | 11/15/2022 | 978,347 | $9,780,000 | 0.681% | 0.5% | $10.00 | 0.00 % | |
| IPOF | Prelude Capital Management LLC | 11/15/2022 | 359,778 | $3,600,000 | 0.250% | 0.1% | $10.00 | 0.00 % | |
| IPOF | Marshall Wace LLP | 11/15/2022 | 1,451,430 | $14,510,000 | 1.010% | 0.0% | $10.00 | 0.00 % | |
| IPOF | First Trust Capital Management L.P. | 11/15/2022 | 1,180,700 | $11,810,000 | 0.821% | 0.6% | $10.00 | 0.00 % | |
| IPOF | Beryl Capital Management LLC | 11/15/2022 | 2,483,926 | $24,840,000 | 1.728% | 2.6% | $10.00 | 0.00 % | |
| IPOF | Shaolin Capital Management LLC | 11/14/2022 | 1,482,699 | $14,830,000 | 1.031% | 0.4% | $10.00 | 0.00 % | |
| IPOF | Taconic Capital Advisors LP | 11/14/2022 | 200,000 | $2,000,000 | 0.139% | 0.1% | $10.00 | 0.00 % | |
| IPOF | Boothbay Fund Management LLC | 11/14/2022 | 1,443,134 | $14,430,000 | 1.004% | 0.4% | $10.00 | 0.00 % | |
| IPOF | Exos TFP Holdings LLC | 11/14/2022 | 345,500 | $3,460,000 | 0.240% | 1.6% | $10.00 | 0.00 % | |
| IPOF | RPO LLC | 11/10/2022 | 106,632 | $1,070,000 | 0.074% | 0.3% | $10.00 | 0.00 % | |
| IPOF | Picton Mahoney Asset Management | 11/09/2022 | 3,522,860 | $35,230,000 | 2.451% | 1.3% | $10.00 | 0.00 % | |
| IPOF | Periscope Capital Inc. | 11/08/2022 | 420,335 | $4,200,000 | 0.292% | 0.1% | $10.00 | 0.00 % | |
| IPOF | Context Capital Management LLC | 11/07/2022 | 1,107,111 | $11,070,000 | 0.770% | 0.7% | $10.00 | 0.00 % | |
| IPOF | Barclays PLC | 11/03/2022 | 138,310 | $1,380,000 | 0.096% | 0.0% | $10.00 | 0.00 % | |
| IPOF | Deltec Asset Management LLC | 10/26/2022 | 150,000 | $1,500,000 | 0.104% | 0.4% | $10.00 | 0.00 % | |
| IPOF | Mizuho Markets Americas LLC | 10/24/2022 | 2,443,831 | $24,440,000 | 1.700% | 1.1% | $10.00 | 0.00 % | |
| IPOF | Mizuho Securities USA LLC | 10/24/2022 | 814,879 | $8,150,000 | 0.567% | 1.1% | $10.00 | 0.00 % | |
| IPOF | Prelude Capital Management LLC | 08/24/2022 | 305,888 | $3,040,000 | 0.213% | 0.1% | $10.00 | 0.00 % | |
| IPOF | Goldman Sachs Group Inc. | 08/18/2022 | 166,201 | $1,650,000 | 0.116% | 0.0% | $10.00 | 0.00 % | |
| IPOF | Centiva Capital LP | 08/17/2022 | 2,291,493 | $22,750,000 | 1.594% | 0.4% | $10.00 | 0.00 % | |
| IPOF | Centiva Capital LP | 08/16/2022 | 2,291,493 | $22,750,000 | 1.594% | 0.5% | $10.00 | 0.00 % | |
| IPOF | TIG Advisors LLC | 08/15/2022 | 558,182 | $5,540,000 | 0.388% | 0.2% | $10.00 | 0.00 % | |
| IPOF | Berkley W R Corp | 08/15/2022 | 375,913 | $3,730,000 | 0.262% | 0.2% | $10.00 | 0.00 % | |
| IPOF | Springhouse Capital Management LP | 08/15/2022 | 241,200 | $2,400,000 | 0.168% | 1.2% | $10.00 | 0.00 % | |
| IPOF | Point72 Asset Management L.P. | 08/15/2022 | 200,000 | $1,990,000 | 0.139% | 0.0% | $10.00 | 0.00 % | |
| IPOF | Castle Creek Arbitrage LLC | 08/15/2022 | 2,084,634 | $20,700,000 | 1.450% | 1.1% | $10.00 | 0.00 % | |
| IPOF | Linden Advisors LP | 08/15/2022 | 1,478,061 | $14,680,000 | 1.028% | 0.1% | $10.00 | 0.00 % | |
| IPOF | Vazirani Asset Management LLC | 08/15/2022 | 400,000 | $3,970,000 | 0.278% | 5.1% | $10.00 | 0.00 % | |
| IPOF | Sculptor Capital LP | 08/12/2022 | 177,156 | $1,760,000 | 0.123% | 0.0% | $10.00 | 0.00 % | |
| IPOF | Marathon Trading Investment Management LLC | 08/12/2022 | 1,973,652 | $19,600,000 | 1.373% | 2.2% | $10.00 | 0.00 % | |
| IPOF | Yakira Capital Management Inc. | 08/11/2022 | 653,400 | $6,490,000 | 0.455% | 1.0% | $10.00 | 0.00 % | |
| IPOF | JPMorgan Chase & Co. | 08/11/2022 | 1,026,971 | $10,200,000 | 0.714% | 0.0% | $10.00 | 0.00 % | |
| IPOF | Spartan Fund Management Inc. | 07/26/2022 | 229,327 | $2,280,000 | 0.160% | 0.5% | $10.00 | 0.00 % | |
| IPOF | Bank of America Corp DE | 06/07/2022 | 286,261 | $2,890,000 | 0.199% | 0.0% | $10.00 | 0.00 % | |
| IPOF | Spartan Fund Management Inc. | 05/23/2022 | 279,327 | $3,530,000 | 0.194% | 0.6% | $10.00 | 0.00 % | |
| IPOF | Sculptor Capital LP | 05/20/2022 | 535,000 | $5,400,000 | 0.372% | 0.0% | $10.00 | 0.00 % | |
| IPOF | SkyView Investment Advisors LLC | 05/17/2022 | 118,254 | $1,190,000 | 0.082% | 0.3% | $10.00 | 0.00 % | |
| IPOF | Saba Capital Management L.P. | 05/17/2022 | 308,047 | $3,110,000 | 0.214% | 0.0% | $10.00 | 0.00 % | |
| IPOF | Fort Baker Capital Management LP | 05/17/2022 | 7,671,978 | $77,110,000 | 5.337% | 11.7% | $10.00 | 0.00 % | |
| IPOF | Governors Lane LP | 05/17/2022 | 581,659 | $5,880,000 | 0.405% | 0.4% | $10.00 | 0.00 % | |
| IPOF | Goldman Sachs Group Inc. | 05/16/2022 | 194,050 | $1,960,000 | 0.135% | 0.0% | $10.00 | 0.00 % | |
| IPOF | TIG Advisors LLC | 05/16/2022 | 483,556 | $4,880,000 | 0.336% | 0.2% | $10.00 | 0.00 % | |
| IPOF | Berkley W R Corp | 05/16/2022 | 516,813 | $5,220,000 | 0.360% | 0.3% | $10.00 | 0.00 % | |
| IPOF | J. Goldman & Co LP | 05/16/2022 | 1,323,039 | $13,360,000 | 0.920% | 0.6% | $10.00 | 0.00 % | |
| IPOF | Graham Capital Management L.P. | 05/16/2022 | 612,972 | $6,190,000 | 0.426% | 0.2% | $10.00 | 0.00 % | |
| IPOF | Hsbc Holdings PLC | 05/16/2022 | 400,958 | $4,050,000 | 0.279% | 0.0% | $10.00 | 0.00 % | |
| IPOF | Sculptor Capital LP | 05/13/2022 | 535,000 | $5,400,000 | 0.372% | 0.1% | $10.00 | 0.00 % | |
| IPOF | P Schoenfeld Asset Management LP | 05/13/2022 | 220,000 | $2,220,000 | 0.153% | 0.1% | $10.00 | 0.00 % | |
| IPOF | Anson Funds Management LP | 05/12/2022 | 100,000 | $1,010,000 | 0.070% | 0.1% | $10.00 | 0.00 % | |
| IPOF | Picton Mahoney Asset Management | 05/11/2022 | 744,800 | $7,520,000 | 0.518% | 0.3% | $10.00 | 0.00 % | |
| IPOF | JPMorgan Chase & Co. | 05/11/2022 | 1,489,436 | $15,040,000 | 1.036% | 0.0% | $10.00 | 0.00 % | |
| IPOF | Context Capital Management LLC | 05/09/2022 | 677,180 | $6,840,000 | 0.471% | 0.4% | $10.00 | 0.00 % | |
| IPOF | Vazirani Asset Management LLC | 05/05/2022 | 188,800 | $1,910,000 | 0.131% | 1.6% | $10.00 | 0.00 % | |
| IPOF | Cannon Global Investment Management LLC | 05/02/2022 | 129,300 | $1,310,000 | 0.090% | 0.9% | $10.00 | 0.00 % | |
| IPOF | Saba Capital Management L.P. | 02/15/2022 | 108,047 | $1,100,000 | 0.075% | 0.0% | $10.00 | 0.00 % | |
| SOFI | Ameriprise Financial Inc. | 05/22/2023 | 185,364 | $1,130,000 | 0.020% | 0.0% | $5.74 | 6.13 % | |
| SOFI | New York State Common Retirement Fund | 05/18/2023 | 811,800 | $4,930,000 | 0.087% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Advisory Services Network LLC | 05/17/2023 | 212,757 | $1,290,000 | 0.023% | 0.0% | $5.74 | 6.13 % | |
| SOFI | State Street Corp | 05/16/2023 | 12,112,737 | $73,520,000 | 1.296% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Geode Capital Management LLC | 05/16/2023 | 12,051,675 | $73,150,000 | 1.290% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Public Employees Retirement System of Ohio | 05/15/2023 | 400,545 | $2,430,000 | 0.043% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Bayesian Capital Management LP | 05/15/2023 | 673,100 | $4,090,000 | 0.072% | 0.5% | $5.74 | 6.13 % | |
| SOFI | Mark Asset Management LP | 05/15/2023 | 530,401 | $3,220,000 | 0.057% | 0.6% | $5.74 | 6.13 % | |
| SOFI | Ensign Peak Advisors Inc | 05/15/2023 | 1,738,884 | $10,560,000 | 0.186% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Price T Rowe Associates Inc. MD | 05/15/2023 | 1,053,668 | $6,400,000 | 0.113% | 0.0% | $5.74 | 6.13 % | |
| SOFI | AXA S.A. | 05/15/2023 | 883,900 | $5,370,000 | 0.095% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Formula Growth Ltd. | 05/15/2023 | 220,000 | $1,340,000 | 0.024% | 0.4% | $5.74 | 6.13 % | |
| SOFI | Stifel Financial Corp | 05/12/2023 | 211,188 | $1,280,000 | 0.023% | 0.0% | $5.74 | 6.13 % | |
| SOFI | BlackRock Inc. | 05/12/2023 | 35,820,228 | $217,430,000 | 3.833% | 0.0% | $5.74 | 6.13 % | |
| SOFI | MML Investors Services LLC | 05/12/2023 | 568,654 | $3,450,000 | 0.061% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Philadelphia Trust Co. | 05/12/2023 | 500,285 | $3,040,000 | 0.054% | 0.3% | $5.74 | 6.13 % | |
| SOFI | Mizuho Markets Americas LLC | 05/12/2023 | 1,276,798 | $7,750,000 | 0.137% | 0.2% | $5.74 | 6.13 % | |
| SOFI | UBS Group AG | 05/12/2023 | 953,379 | $5,790,000 | 0.102% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Must Asset Management Inc. | 05/12/2023 | 228,318 | $1,310,000 | 0.024% | 3.2% | $5.74 | 6.13 % | |
| SOFI | First Republic Investment Management Inc. | 05/12/2023 | 503,336 | $3,060,000 | 0.054% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Charles Schwab Investment Management Inc. | 05/12/2023 | 4,522,634 | $27,450,000 | 0.484% | 0.0% | $5.74 | 6.13 % | |
| SOFI | CIBC Private Wealth Group LLC | 05/12/2023 | 75,856 | $2,060,000 | 0.008% | 0.0% | $5.74 | 6.13 % | |
| SOFI | FMR LLC | 05/11/2023 | 894,803 | $5,430,000 | 0.096% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Cerity Partners LLC | 05/11/2023 | 544,307 | $3,300,000 | 0.058% | 0.0% | $5.74 | 6.13 % | |
| SOFI | ExodusPoint Capital Management LP | 05/11/2023 | 377,636 | $2,290,000 | 0.040% | 0.0% | $5.74 | 6.13 % | |
| SOFI | American Century Companies Inc. | 05/11/2023 | 196,882 | $1,130,000 | 0.021% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Rhumbline Advisers | 05/11/2023 | 832,381 | $5,050,000 | 0.089% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Commonwealth Equity Services LLC | 05/11/2023 | 929,128 | $5,640,000 | 0.099% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Citigroup Inc. | 05/11/2023 | 1,690,659 | $10,260,000 | 0.181% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Oppenheimer & Co. Inc. | 05/10/2023 | 190,529 | $1,160,000 | 0.020% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Baltimore Washington Financial Advisors Inc. | 05/10/2023 | 203,675 | $1,240,000 | 0.022% | 0.1% | $5.74 | 6.13 % | |
| SOFI | Credit Suisse AG | 05/10/2023 | 2,179,821 | $13,230,000 | 0.233% | 0.0% | $5.74 | 6.13 % | |
| SOFI | LPL Financial LLC | 05/10/2023 | 800,556 | $4,860,000 | 0.086% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Swiss National Bank | 05/10/2023 | 1,301,900 | $7,900,000 | 0.139% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Bank of New York Mellon Corp | 05/09/2023 | 2,542,902 | $15,440,000 | 0.272% | 0.0% | $5.74 | 6.13 % | |
| SOFI | California State Teachers Retirement System | 05/09/2023 | 864,154 | $5,250,000 | 0.092% | 0.0% | $5.74 | 6.13 % | |
| SOFI | Y Intercept Hong Kong Ltd | 05/09/2023 | 227,840 | $1,380,000 | 0.024% | 0.2% | $5.74 | 6.13 % | |
| SOFI | Hartline Investment Corp | 05/08/2023 | 427,119 | $2,590,000 | 0.046% | 0.5% | $5.74 | 6.13 % | |
| SOFI | Brighton Jones LLC | 05/08/2023 | 674,658 | $4,099,999 | 0.072% | 0.2% | $5.74 | 6.13 % | |
| IPOD | Weiss Asset Management LP | 12/06/2022 | 628,848 | $6,300,000 | 1.094% | 0.2% | $10.01 | 0.00 % | |
| IPOD | Weiss Asset Management LP | 12/05/2022 | 628,848 | $6,300,000 | 1.094% | 0.1% | $10.01 | 0.00 % | |
| IPOD | Westchester Capital Management LLC | 11/17/2022 | 1,029,183 | $10,300,000 | 1.790% | 0.2% | $10.01 | 0.00 % | |
| IPOD | P Schoenfeld Asset Management LP | 11/15/2022 | 918,106 | $9,190,000 | 1.597% | 0.5% | $10.01 | 0.00 % | |
| IPOD | Prelude Capital Management LLC | 11/15/2022 | 208,332 | $2,089,999 | 0.362% | 0.1% | $10.01 | 0.00 % | |
| IPOD | Marshall Wace LLP | 11/15/2022 | 216,323 | $2,170,000 | 0.376% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Shaolin Capital Management LLC | 11/14/2022 | 1,250,000 | $12,510,000 | 2.174% | 0.3% | $10.01 | 0.00 % | |
| IPOD | Taconic Capital Advisors LP | 11/14/2022 | 119,368 | $1,200,000 | 0.208% | 0.0% | $10.01 | 0.00 % | |
| IPOD | LMR Partners LLP | 11/14/2022 | 121,615 | $1,220,000 | 0.212% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Glazer Capital LLC | 11/14/2022 | 3,961,829 | $39,660,000 | 6.890% | 0.7% | $10.01 | 0.00 % | |
| IPOD | Boothbay Fund Management LLC | 11/14/2022 | 529,218 | $5,300,000 | 0.920% | 0.1% | $10.01 | 0.00 % | |
| IPOD | Group One Trading L.P. | 11/09/2022 | 149,863 | $1,500,000 | 0.261% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Context Capital Management LLC | 11/07/2022 | 502,280 | $5,030,000 | 0.874% | 0.3% | $10.01 | 0.00 % | |
| IPOD | Mizuho Securities USA LLC | 10/24/2022 | 238,093 | $2,380,000 | 0.414% | 0.3% | $10.01 | 0.00 % | |
| IPOD | Prelude Capital Management LLC | 08/24/2022 | 200,257 | $1,990,000 | 0.348% | 0.1% | $10.01 | 0.00 % | |
| IPOD | Goldman Sachs Group Inc. | 08/18/2022 | 279,834 | $2,780,000 | 0.487% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Centiva Capital LP | 08/17/2022 | 137,254 | $1,360,000 | 0.239% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Centiva Capital LP | 08/16/2022 | 137,254 | $1,360,000 | 0.239% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Linden Advisors LP | 08/15/2022 | 873,092 | $8,670,000 | 1.518% | 0.1% | $10.01 | 0.00 % | |
| IPOD | Sculptor Capital LP | 08/12/2022 | 153,990 | $1,530,000 | 0.268% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Marathon Trading Investment Management LLC | 08/12/2022 | 245,732 | $2,440,000 | 0.427% | 0.3% | $10.01 | 0.00 % | |
| IPOD | Group One Trading L.P. | 08/11/2022 | 375,159 | $3,730,000 | 0.652% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Walleye Trading LLC | 08/08/2022 | 276,006 | $2,740,000 | 0.480% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Baird Financial Group Inc. | 08/08/2022 | 114,490 | $1,140,000 | 0.199% | 0.0% | $10.01 | 0.00 % | |
| IPOD | FNY Investment Advisers LLC | 07/12/2022 | 187,580 | $1,860,000 | 0.326% | 1.4% | $10.01 | 0.00 % | |
| IPOD | Spartan Fund Management Inc. | 05/23/2022 | 260,896 | $3,260,000 | 0.454% | 0.5% | $10.01 | 0.00 % | |
| IPOD | Sculptor Capital LP | 05/20/2022 | 178,990 | $1,790,000 | 0.311% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Walleye Trading LLC | 05/17/2022 | 166,177 | $1,660,000 | 0.289% | 0.0% | $10.01 | 0.00 % | |
| IPOD | SkyView Investment Advisors LLC | 05/17/2022 | 178,988 | $1,790,000 | 0.311% | 0.4% | $10.01 | 0.00 % | |
| IPOD | Radcliffe Capital Management L.P. | 05/17/2022 | 329,978 | $3,300,000 | 0.574% | 0.1% | $10.01 | 0.00 % | |
| IPOD | Governors Lane LP | 05/17/2022 | 1,250,000 | $12,490,000 | 2.174% | 0.9% | $10.01 | 0.00 % | |
| IPOD | Highland Capital Management Fund Advisors L.P. | 05/17/2022 | 645,933 | $6,450,000 | 1.123% | 0.8% | $10.01 | 0.00 % | |
| IPOD | Goldman Sachs Group Inc. | 05/16/2022 | 295,337 | $2,950,000 | 0.514% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Berkley W R Corp | 05/16/2022 | 138,765 | $1,390,000 | 0.241% | 0.1% | $10.01 | 0.00 % | |
| IPOD | Prelude Capital Management LLC | 05/16/2022 | 224,689 | $2,250,000 | 0.391% | 0.1% | $10.01 | 0.00 % | |
| IPOD | J. Goldman & Co LP | 05/16/2022 | 831,209 | $8,300,000 | 1.446% | 0.4% | $10.01 | 0.00 % | |
| IPOD | Graham Capital Management L.P. | 05/16/2022 | 1,453,353 | $14,520,000 | 2.528% | 0.5% | $10.01 | 0.00 % | |
| IPOD | Sculptor Capital LP | 05/13/2022 | 178,990 | $1,790,000 | 0.311% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Baird Financial Group Inc. | 05/13/2022 | 121,250 | $1,210,000 | 0.211% | 0.0% | $10.01 | 0.00 % | |
| IPOD | JPMorgan Chase & Co. | 05/11/2022 | 826,808 | $8,260,000 | 1.438% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Centiva Capital LP | 02/15/2022 | 189,046 | $1,930,000 | 0.329% | 0.0% | $10.01 | 0.00 % | |
| IPOD | Fort Baker Capital Management LP | 02/14/2022 | 1,077,104 | $11,010,000 | 1.873% | 1.9% | $10.01 | 0.00 % | |
| IPOD | Whitefort Capital Management LP | 02/14/2022 | 100,000 | $1,020,000 | 0.174% | 0.8% | $10.01 | 0.00 % | |
| IPOD | Fifth Lane Capital LP | 02/14/2022 | 390,737 | $3,990,000 | 0.680% | 2.3% | $10.01 | 0.00 % | |
| IPOD | Marathon Trading Investment Management LLC | 02/11/2022 | 149,502 | $1,530,000 | 0.260% | 0.1% | $10.01 | 0.00 % | |
| IPOD | Context Capital Management LLC | 02/09/2022 | 268,895 | $2,750,000 | 0.468% | 0.2% | $10.01 | 0.00 % | |
| GGMC | Westchester Capital Management LLC | 11/17/2022 | 466,709 | $4,580,000 | 1.336% | 0.1% | $9.81 | 0.00 % | |
| GGMC | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,000,000 | $7,380,000 | 2.864% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Saba Capital Management L.P. | 11/16/2022 | 700,000 | $6,870,000 | 2.005% | 0.1% | $9.81 | 0.00 % | |
| GGMC | Shaolin Capital Management LLC | 11/14/2022 | 1,147,001 | $11,250,000 | 3.284% | 0.3% | $9.81 | 0.00 % | |
| GGMC | Cubist Systematic Strategies LLC | 11/14/2022 | 144,420 | $1,420,000 | 0.414% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Wolverine Asset Management LLC | 11/10/2022 | 127,848 | $1,250,000 | 0.366% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Bank of Montreal Can | 11/10/2022 | 956,352 | $9,420,000 | 2.739% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Periscope Capital Inc. | 11/08/2022 | 1,163,404 | $11,410,000 | 3.331% | 0.3% | $9.81 | 0.00 % | |
| GGMC | Calamos Advisors LLC | 10/24/2022 | 250,000 | $2,450,000 | 0.716% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Parallax Volatility Advisers L.P. | 08/17/2022 | 444,914 | $4,330,000 | 1.274% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Cubist Systematic Strategies LLC | 08/15/2022 | 124,313 | $1,210,000 | 0.356% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Millennium Management LLC | 08/15/2022 | 244,235 | $2,380,000 | 0.699% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Linden Advisors LP | 08/15/2022 | 194,648 | $1,900,000 | 0.557% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Bank of Montreal Can | 08/11/2022 | 1,126,352 | $11,040,000 | 3.226% | 0.0% | $9.81 | 0.00 % | |
| GGMC | JPMorgan Chase & Co. | 08/11/2022 | 400,000 | $3,900,000 | 1.145% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Wolverine Asset Management LLC | 08/03/2022 | 111,427 | $1,090,000 | 0.319% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Bank of America Corp DE | 06/07/2022 | 420,000 | $4,099,999 | 1.203% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Spartan Fund Management Inc. | 05/23/2022 | 250,000 | $3,050,000 | 0.716% | 0.5% | $9.81 | 0.00 % | |
| GGMC | Sculptor Capital LP | 05/20/2022 | 1,040,312 | $10,150,000 | 2.979% | 0.1% | $9.81 | 0.00 % | |
| GGMC | Glazer Capital LLC | 05/17/2022 | 135,272 | $1,320,000 | 0.387% | 0.0% | $9.81 | 0.00 % | |
| GGMC | JPMorgan Chase & Co. | 05/11/2022 | 454,127 | $4,430,000 | 1.300% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Wolverine Asset Management LLC | 05/04/2022 | 136,436 | $1,330,000 | 0.391% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Marshall Wace LLP | 02/15/2022 | 1,328,138 | $12,940,000 | 3.803% | 0.0% | $9.81 | 0.00 % | |
| GGMC | D. E. Shaw & Co. Inc. | 02/14/2022 | 824,053 | $8,029,999 | 2.360% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Radcliffe Capital Management L.P. | 02/14/2022 | 2,070,727 | $20,130,000 | 5.929% | 0.5% | $9.81 | 0.00 % | |
| GGMC | Bank of Montreal Can | 02/11/2022 | 170,000 | $1,680,000 | 0.487% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Wolverine Asset Management LLC | 02/09/2022 | 155,444 | $1,530,000 | 0.445% | 0.0% | $9.81 | 0.00 % | |
| GGMC | Hudson Bay Capital Management LP | 12/29/2021 | 1,002,048 | $9,710,000 | 2.869% | 0.1% | $9.81 | 0.00 % | |
| MILE | Goldman Sachs Group Inc. | 08/18/2022 | 2,282,508 | $2,089,999 | 1.750% | 0.0% | $0.96 | 0.00 % | |
| MILE | Millennium Management LLC | 08/15/2022 | 1,449,612 | $1,330,000 | 1.111% | 0.0% | $0.96 | 0.00 % | |
| MILE | Verition Fund Management LLC | 06/02/2022 | 1,045,316 | $1,380,000 | 0.801% | 0.0% | $0.96 | 0.00 % | |
| MILE | Goldman Sachs Group Inc. | 05/16/2022 | 2,109,019 | $2,780,000 | 1.645% | 0.0% | $0.96 | 0.00 % | |
| MILE | State Street Corp | 05/16/2022 | 2,923,461 | $3,860,000 | 2.280% | 0.0% | $0.96 | 0.00 % | |
| MILE | Northern Trust Corp | 05/13/2022 | 928,076 | $1,220,000 | 0.724% | 0.0% | $0.96 | 0.00 % | |
| MILE | Verition Fund Management LLC | 05/13/2022 | 1,045,316 | $1,380,000 | 0.815% | 0.0% | $0.96 | 0.00 % | |
| MILE | Nantahala Capital Management LLC | 05/13/2022 | 1,043,514 | $1,380,000 | 0.814% | 0.1% | $0.96 | 0.00 % | |
| MILE | Ergoteles LLC | 05/13/2022 | 2,382,590 | $3,150,000 | 1.858% | 0.1% | $0.96 | 0.00 % | |
| MILE | Vanguard Group Inc. | 05/13/2022 | 3,119,583 | $4,120,000 | 2.433% | 0.0% | $0.96 | 0.00 % | |
| MILE | BlackRock Inc. | 05/12/2022 | 6,262,376 | $8,270,000 | 4.884% | 0.0% | $0.96 | 0.00 % | |
| MILE | Bank of Montreal Can | 05/12/2022 | 1,282,217 | $1,730,000 | 1.000% | 0.0% | $0.96 | 0.00 % | |
| MILE | Citigroup Inc. | 05/12/2022 | 806,722 | $1,070,000 | 0.629% | 0.0% | $0.96 | 0.00 % | |
| MILE | Qube Research & Technologies Ltd | 05/09/2022 | 1,016,278 | $1,340,000 | 0.793% | 0.0% | $0.96 | 0.00 % | |
| MILE | Glazer Capital LLC | 02/14/2022 | 1,948,577 | $4,270,000 | 1.520% | 0.1% | $0.96 | 0.00 % | |
| MILE | Northern Trust Corp | 02/08/2022 | 834,824 | $1,830,000 | 0.651% | 0.0% | $0.96 | 0.00 % | |
| MILE | IndexIQ Advisors LLC | 02/04/2022 | 474,316 | $1,040,000 | 0.370% | 0.0% | $0.96 | 0.00 % | |
| SNCE | BlackRock Inc. | 05/12/2023 | 4,639,007 | $1,310,000 | 3.974% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Russell Investments Group Ltd. | 05/09/2023 | 3,658,794 | $1,030,000 | 3.134% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Glynn Capital Management LLC | 02/02/2023 | 3,539,824 | $1,470,000 | 3.034% | 0.4% | $0.27 | -2.28 % | |
| SNCE | Alphabet Inc. | 11/16/2022 | 3,207,260 | $5,160,000 | 2.749% | 0.3% | $0.27 | -2.28 % | |
| SNCE | State Street Corp | 11/15/2022 | 1,028,506 | $1,660,000 | 0.882% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Vanguard Group Inc. | 11/15/2022 | 3,221,621 | $5,190,000 | 2.761% | 0.0% | $0.27 | -2.28 % | |
| SNCE | BlackRock Inc. | 11/15/2022 | 3,359,291 | $5,410,000 | 2.880% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Citadel Advisors LLC | 11/15/2022 | 1,417,440 | $2,280,000 | 1.215% | 0.0% | $0.27 | -2.28 % | |
| SNCE | RTW Investments LP | 11/14/2022 | 4,328,387 | $6,970,000 | 3.720% | 0.2% | $0.27 | -2.28 % | |
| SNCE | Walleye Capital LLC | 08/19/2022 | 1,755,314 | $3,530,000 | 1.509% | 0.1% | $0.27 | -2.28 % | |
| SNCE | Pura Vida Investments LLC | 08/16/2022 | 1,106,400 | $2,220,000 | 0.951% | 0.1% | $0.27 | -2.28 % | |
| SNCE | State Street Corp | 08/15/2022 | 946,713 | $1,900,000 | 0.817% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Citadel Advisors LLC | 08/15/2022 | 1,781,312 | $3,580,000 | 1.537% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Northern Trust Corp | 08/12/2022 | 508,353 | $1,020,000 | 0.439% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Walleye Capital LLC | 08/08/2022 | 1,755,314 | $3,530,000 | 1.515% | 0.1% | $0.27 | -2.28 % | |
| SNCE | Cowen AND Company LLC | 08/05/2022 | 507,108 | $1,020,000 | 0.438% | 0.1% | $0.27 | -2.28 % | |
| SNCE | Glynn Capital Management LLC | 07/25/2022 | 3,842,679 | $7,720,000 | 3.316% | 1.6% | $0.27 | -2.28 % | |
| SNCE | Walleye Capital LLC | 05/27/2022 | 309,956 | $1,660,000 | 0.267% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Walleye Capital LLC | 05/17/2022 | 309,956 | $1,660,000 | 0.267% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Alyeska Investment Group L.P. | 05/17/2022 | 731,282 | $3,910,000 | 0.630% | 0.0% | $0.27 | -2.28 % | |
| SNCE | RTW Investments LP | 05/17/2022 | 4,039,341 | $21,610,000 | 3.482% | 0.4% | $0.27 | -2.28 % | |
| SNCE | Velan Capital Investment Management LP | 05/16/2022 | 1,172,661 | $6,270,000 | 1.011% | 5.8% | $0.27 | -2.28 % | |
| SNCE | Charles Schwab Investment Management Inc. | 05/13/2022 | 260,945 | $1,400,000 | 0.225% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Affinity Asset Advisors LLC | 05/13/2022 | 221,382 | $1,180,000 | 0.191% | 0.2% | $0.27 | -2.28 % | |
| SNCE | BlackRock Inc. | 05/12/2022 | 670,846 | $3,590,000 | 0.581% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Qube Research & Technologies Ltd | 05/09/2022 | 324,564 | $1,740,000 | 0.281% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Samsara BioCapital LLC | 02/15/2022 | 900,000 | $11,220,000 | 0.785% | 2.2% | $0.27 | -2.28 % | |
| SNCE | Citadel Advisors LLC | 02/14/2022 | 1,423,478 | $17,700,000 | 1.241% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Redmile Group LLC | 02/14/2022 | 19,808,234 | $247,010,000 | 17.269% | 5.6% | $0.27 | -2.28 % | |
| SNCE | Perceptive Advisors LLC | 02/14/2022 | 1,500,000 | $18,710,000 | 1.308% | 0.3% | $0.27 | -2.28 % | |
| SNCE | Casdin Capital LLC | 02/14/2022 | 1,800,000 | $22,450,000 | 1.569% | 0.6% | $0.27 | -2.28 % | |
| SNCE | Affinity Asset Advisors LLC | 02/14/2022 | 150,000 | $1,870,000 | 0.131% | 0.7% | $0.27 | -2.28 % | |
| SNCE | Qualcomm Inc. DE | 02/11/2022 | 5,129,611 | $63,970,000 | 4.472% | 12.1% | $0.27 | -2.28 % | |
| SNCE | Qube Research & Technologies Ltd | 02/10/2022 | 170,440 | $2,130,000 | 0.149% | 0.0% | $0.27 | -2.28 % | |
| SNCE | Northern Trust Corp | 02/08/2022 | 90,634 | $1,130,000 | 0.079% | 0.0% | $0.27 | -2.28 % | |
| TNGX | State Street Corp | 05/16/2023 | 821,529 | $3,250,000 | 0.929% | 0.0% | $2.79 | -5.02 % | |
| TNGX | Geode Capital Management LLC | 05/16/2023 | 886,871 | $3,500,000 | 1.003% | 0.0% | $2.79 | -5.02 % | |
| TNGX | BlackRock Inc. | 05/12/2023 | 3,538,912 | $13,980,000 | 4.003% | 0.0% | $2.79 | -5.02 % | |
| TNGX | FMR LLC | 05/11/2023 | 9,508,929 | $37,560,000 | 10.780% | 0.0% | $2.79 | -5.02 % | |
| TNGX | Avoro Capital Advisors LLC | 02/15/2023 | 1,640,000 | $11,890,000 | 1.860% | 0.2% | $2.79 | -5.02 % | |
| TNGX | Boxer Capital LLC | 02/14/2023 | 7,123,642 | $51,650,000 | 8.079% | 2.7% | $2.79 | -5.02 % | |
| TNGX | Geode Capital Management LLC | 02/13/2023 | 852,368 | $6,180,000 | 0.967% | 0.0% | $2.79 | -5.02 % | |
| TNGX | Bank of America Corp DE | 02/10/2023 | 147,380 | $1,070,000 | 0.167% | 0.0% | $2.79 | -5.02 % | |
| TNGX | State Street Corp | 11/15/2022 | 872,602 | $3,160,000 | 0.990% | 0.0% | $2.79 | -5.02 % | |
| TNGX | Jacobs Levy Equity Management Inc. | 11/15/2022 | 345,923 | $1,250,000 | 0.392% | 0.0% | $2.79 | -5.02 % | |
| TNGX | Vanguard Group Inc. | 11/15/2022 | 2,603,744 | $9,430,000 | 2.953% | 0.0% | $2.79 | -5.02 % | |
| TNGX | EcoR1 Capital LLC | 11/15/2022 | 4,201,414 | $15,210,000 | 4.765% | 0.4% | $2.79 | -5.02 % | |
| TNGX | Ensign Peak Advisors Inc | 11/15/2022 | 387,953 | $1,400,000 | 0.440% | 0.0% | $2.79 | -5.02 % | |
| TNGX | BlackRock Inc. | 11/15/2022 | 2,920,410 | $10,570,000 | 3.312% | 0.0% | $2.79 | -5.02 % | |
| TNGX | Citadel Advisors LLC | 11/15/2022 | 478,264 | $1,730,000 | 0.542% | 0.0% | $2.79 | -5.02 % | |
| TNGX | Cormorant Asset Management LP | 11/14/2022 | 4,116,949 | $14,900,000 | 4.676% | 1.0% | $2.79 | -5.02 % | |
| TNGX | Casdin Capital LLC | 08/16/2022 | 3,500,000 | $15,860,000 | 3.975% | 1.3% | $2.79 | -5.02 % | |
| TNGX | State Street Corp | 08/15/2022 | 742,336 | $3,360,000 | 0.845% | 0.0% | $2.79 | -5.02 % | |
| TNGX | Citadel Advisors LLC | 08/15/2022 | 414,195 | $1,880,000 | 0.471% | 0.0% | $2.79 | -5.02 % | |
| TNGX | Northern Trust Corp | 08/12/2022 | 435,574 | $1,970,000 | 0.496% | 0.0% | $2.79 | -5.02 % | |
| TNGX | Ensign Peak Advisors Inc | 08/12/2022 | 299,391 | $1,360,000 | 0.341% | 0.0% | $2.79 | -5.02 % | |
| TNGX | FMR LLC | 08/12/2022 | 7,631,917 | $34,570,000 | 8.682% | 0.0% | $2.79 | -5.02 % | |
| NMMC | Weiss Asset Management LP | 12/06/2022 | 555,935 | $5,580,000 | 3.363% | 0.1% | $10.01 | 0.00 % | |
| NMMC | Weiss Asset Management LP | 12/05/2022 | 555,935 | $5,580,000 | 3.363% | 0.1% | $10.01 | 0.00 % | |
| NMMC | Sandia Investment Management LP | 11/16/2022 | 358,636 | $3,590,000 | 2.169% | 0.5% | $10.01 | 0.00 % | |
| NMMC | Citadel Advisors LLC | 11/15/2022 | 200,000 | $2,009,999 | 1.210% | 0.0% | $10.01 | 0.00 % | |
| NMMC | Boothbay Fund Management LLC | 11/14/2022 | 110,000 | $1,100,000 | 0.665% | 0.0% | $10.01 | 0.00 % | |
| NMMC | Difesa Capital Management LP | 11/14/2022 | 200,000 | $2,009,999 | 1.210% | 1.0% | $10.01 | 0.00 % | |
| NMMC | UBS Oconnor LLC | 11/14/2022 | 465,162 | $4,670,000 | 2.814% | 0.1% | $10.01 | 0.00 % | |
| NMMC | RPO LLC | 11/10/2022 | 409,965 | $4,099,999 | 2.480% | 1.0% | $10.01 | 0.00 % | |
| NMMC | KRYGER CAPITAL Ltd | 11/10/2022 | 354,235 | $3,550,000 | 2.143% | 0.5% | $10.01 | 0.00 % | |
| NMMC | Berkley W R Corp | 08/15/2022 | 143,155 | $1,420,000 | 0.866% | 0.1% | $10.01 | 0.00 % | |
| NMMC | Millennium Management LLC | 08/15/2022 | 651,649 | $6,460,000 | 3.942% | 0.0% | $10.01 | 0.00 % | |
| NMMC | Linden Advisors LP | 08/15/2022 | 418,870 | $4,160,000 | 2.534% | 0.0% | $10.01 | 0.00 % | |
| NMMC | Bank of Montreal Can | 08/11/2022 | 674,606 | $6,690,000 | 4.081% | 0.0% | $10.01 | 0.00 % | |
| NMMC | Taconic Capital Advisors LP | 06/01/2022 | 950,000 | $9,400,000 | 5.747% | 0.3% | $10.01 | 0.00 % | |
| NMMC | TENOR CAPITAL MANAGEMENT Co. L.P. | 05/16/2022 | 442,404 | $4,380,000 | 2.676% | 0.1% | $10.01 | 0.00 % | |
| NMMC | Wellington Management Group LLP | 05/16/2022 | 338,850 | $2,680,000 | 2.050% | 0.0% | $10.01 | 0.00 % | |
| NMMC | Omni Event Management Ltd | 05/12/2022 | 389,046 | $3,850,000 | 2.353% | 0.2% | $10.01 | 0.00 % | |
| NMMC | Omni Event Management Ltd | 02/17/2022 | 393,377 | $3,880,000 | 2.380% | 0.2% | $10.01 | 0.00 % | |
| NMMC | Kepos Capital LP | 02/15/2022 | 616,794 | $6,080,000 | 3.731% | 0.5% | $10.01 | 0.00 % | |
| NMMC | Adage Capital Partners GP L.L.C. | 02/15/2022 | 827,417 | $8,160,000 | 5.005% | 0.0% | $10.01 | 0.00 % | |
| NMMC | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 416,244 | $4,099,999 | 2.518% | 0.1% | $10.01 | 0.00 % | |
| PIAI | Glazer Capital LLC | 05/15/2023 | 328,444 | $3,430,000 | 2.584% | 0.2% | $10.60 | 0.00 % | |
| PIAI | Wolverine Asset Management LLC | 05/08/2023 | 227,373 | $2,370,000 | 1.789% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Sea Otter Advisors LLC | 02/15/2023 | 338,241 | $3,470,000 | 0.903% | 5.2% | $10.60 | 0.00 % | |
| PIAI | Logan Stone Capital LLC | 02/15/2023 | 226,935 | $2,330,000 | 0.606% | 0.9% | $10.60 | 0.00 % | |
| PIAI | Glazer Capital LLC | 02/15/2023 | 674,300 | $6,920,000 | 1.800% | 0.2% | $10.60 | 0.00 % | |
| PIAI | Graham Capital Wealth Management LLC | 02/07/2023 | 305,931 | $3,140,000 | 0.817% | 5.6% | $10.60 | 0.00 % | |
| PIAI | Fir Tree Capital Management LP | 11/15/2022 | 132,213 | $1,330,000 | 0.353% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Glazer Capital LLC | 11/14/2022 | 699,300 | $7,040,000 | 1.867% | 0.1% | $10.60 | 0.00 % | |
| PIAI | Aristeia Capital LLC | 11/14/2022 | 300,000 | $3,020,000 | 0.801% | 0.1% | $10.60 | 0.00 % | |
| PIAI | Cohen & Co Financial Management LLC | 11/14/2022 | 549,724 | $5,530,000 | 1.467% | 9.6% | $10.60 | 0.00 % | |
| PIAI | UBS Oconnor LLC | 11/14/2022 | 471,326 | $4,740,000 | 1.258% | 0.1% | $10.60 | 0.00 % | |
| PIAI | Goldman Sachs Group Inc. | 08/18/2022 | 220,088 | $2,200,000 | 0.750% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Centiva Capital LP | 08/17/2022 | 510,088 | $5,100,000 | 1.738% | 0.1% | $10.60 | 0.00 % | |
| PIAI | Centiva Capital LP | 08/16/2022 | 510,088 | $5,100,000 | 1.776% | 0.1% | $10.60 | 0.00 % | |
| PIAI | TIG Advisors LLC | 08/15/2022 | 419,185 | $4,190,000 | 1.460% | 0.2% | $10.60 | 0.00 % | |
| PIAI | Berkley W R Corp | 08/15/2022 | 197,089 | $1,970,000 | 0.686% | 0.1% | $10.60 | 0.00 % | |
| PIAI | Citadel Advisors LLC | 08/15/2022 | 113,944 | $1,140,000 | 0.397% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Linden Advisors LP | 08/15/2022 | 237,741 | $2,380,000 | 0.828% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Karpus Management Inc. | 08/15/2022 | 311,596 | $3,120,000 | 1.085% | 0.1% | $10.60 | 0.00 % | |
| PIAI | Hudson Bay Capital Management LP | 08/12/2022 | 875,271 | $8,750,000 | 3.048% | 0.1% | $10.60 | 0.00 % | |
| PIAI | Toronto Dominion Bank | 08/11/2022 | 271,324 | $2,710,000 | 0.945% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Bank of Montreal Can | 08/11/2022 | 1,770,017 | $17,610,000 | 6.163% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Wolverine Asset Management LLC | 08/03/2022 | 128,255 | $1,280,000 | 0.447% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Spartan Fund Management Inc. | 05/23/2022 | 125,000 | $1,550,000 | 0.435% | 0.3% | $10.60 | 0.00 % | |
| PIAI | Alyeska Investment Group L.P. | 05/17/2022 | 400,994 | $3,970,000 | 1.396% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Glazer Capital LLC | 05/17/2022 | 1,105,839 | $10,940,000 | 3.850% | 0.3% | $10.60 | 0.00 % | |
| PIAI | Goldman Sachs Group Inc. | 05/16/2022 | 270,382 | $2,670,000 | 0.941% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 309,511 | $3,060,000 | 1.078% | 0.0% | $10.60 | 0.00 % | |
| PIAI | TIG Advisors LLC | 05/16/2022 | 1,160,415 | $11,480,000 | 4.040% | 0.4% | $10.60 | 0.00 % | |
| PIAI | Omni Event Management Ltd | 05/12/2022 | 473,007 | $4,680,000 | 1.647% | 0.3% | $10.60 | 0.00 % | |
| PIAI | Omni Event Management Ltd | 02/17/2022 | 478,157 | $4,710,000 | 1.704% | 0.3% | $10.60 | 0.00 % | |
| PIAI | Kawa Capital Management Inc | 02/15/2022 | 349,417 | $3,440,000 | 1.245% | 3.3% | $10.60 | 0.00 % | |
| PIAI | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 255,007 | $2,510,000 | 0.909% | 0.0% | $10.60 | 0.00 % | |
| PIAI | D. E. Shaw & Co. Inc. | 02/14/2022 | 974,180 | $9,590,000 | 3.472% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Wolverine Asset Management LLC | 02/09/2022 | 150,388 | $1,480,000 | 0.536% | 0.0% | $10.60 | 0.00 % | |
| PIAI | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 110,000 | $1,080,000 | 0.392% | 0.1% | $10.60 | 0.00 % | |
| PIAI | Hudson Bay Capital Management LP | 12/29/2021 | 525,068 | $5,160,000 | 1.871% | 0.1% | $10.60 | 0.00 % | |
| MTTR | State Street Corp | 05/16/2023 | 5,185,450 | $14,160,000 | 1.753% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Geode Capital Management LLC | 05/16/2023 | 4,476,815 | $12,230,000 | 1.513% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Two Sigma Investments LP | 05/15/2023 | 591,917 | $1,620,000 | 0.200% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Renaissance Technologies LLC | 05/12/2023 | 1,360,000 | $3,710,000 | 0.460% | 0.0% | $2.96 | 4.34 % | |
| MTTR | BlackRock Inc. | 05/12/2023 | 18,154,368 | $49,560,000 | 6.137% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Bank of America Corp DE | 05/12/2023 | 868,823 | $2,370,000 | 0.294% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Itau Unibanco Holding S.A. | 05/12/2023 | 745,388 | $2,040,000 | 0.252% | 0.1% | $2.96 | 4.34 % | |
| MTTR | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,645,197 | $4,490,000 | 0.556% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Swiss National Bank | 05/10/2023 | 465,300 | $1,270,000 | 0.157% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Bank of New York Mellon Corp | 05/09/2023 | 1,044,964 | $2,850,000 | 0.353% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Arete Wealth Advisors LLC | 05/01/2023 | 11,004 | $30,040,000,000 | 0.004% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Exchange Traded Concepts LLC | 04/12/2023 | 2,651,899 | $7,240,000 | 0.911% | 0.2% | $2.96 | 4.34 % | |
| MTTR | Morgan Stanley | 02/15/2023 | 2,015,319 | $5,640,000 | 0.701% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Man Group plc | 02/15/2023 | 525,700 | $1,470,000 | 0.183% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Norges Bank | 02/15/2023 | 1,392,595 | $3,900,000 | 0.484% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,641,457 | $4,600,000 | 0.571% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Geode Capital Management LLC | 02/13/2023 | 4,301,518 | $12,050,000 | 1.496% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Bank of America Corp DE | 02/10/2023 | 608,152 | $1,700,000 | 0.212% | 0.0% | $2.96 | 4.34 % | |
| MTTR | Swiss National Bank | 02/08/2023 | 513,900 | $1,440,000 | 0.179% | 0.0% | $2.96 | 4.34 % | |
| TPGY | Weiss Asset Management LP | 12/06/2022 | 536,494 | $5,380,000 | 1.226% | 0.1% | $10.01 | 0.00 % | |
| TPGY | Weiss Asset Management LP | 12/05/2022 | 536,494 | $5,380,000 | 1.226% | 0.1% | $10.01 | 0.00 % | |
| TPGY | Saba Capital Management L.P. | 11/16/2022 | 1,430,408 | $14,330,000 | 3.270% | 0.2% | $10.01 | 0.00 % | |
| TPGY | Prelude Capital Management LLC | 11/15/2022 | 263,926 | $2,650,000 | 0.603% | 0.1% | $10.01 | 0.00 % | |
| TPGY | Glazer Capital LLC | 11/14/2022 | 3,822,935 | $38,310,000 | 8.738% | 0.7% | $10.01 | 0.00 % | |
| TPGY | Periscope Capital Inc. | 11/08/2022 | 222,988 | $2,230,000 | 0.510% | 0.1% | $10.01 | 0.00 % | |
| TPGY | Centiva Capital LP | 08/17/2022 | 709,100 | $7,030,000 | 1.621% | 0.1% | $10.01 | 0.00 % | |
| TPGY | Woodline Partners LP | 08/16/2022 | 300,000 | $2,970,000 | 0.686% | 0.0% | $10.01 | 0.00 % | |
| TPGY | Centiva Capital LP | 08/16/2022 | 709,100 | $7,030,000 | 1.621% | 0.2% | $10.01 | 0.00 % | |
| TPGY | TIG Advisors LLC | 08/15/2022 | 305,680 | $3,030,000 | 0.699% | 0.1% | $10.01 | 0.00 % | |
| TPGY | Berkley W R Corp | 08/15/2022 | 132,243 | $1,310,000 | 0.302% | 0.1% | $10.01 | 0.00 % | |
| TPGY | Springhouse Capital Management LP | 08/15/2022 | 113,928 | $1,130,000 | 0.260% | 0.6% | $10.01 | 0.00 % | |
| TPGY | Sculptor Capital LP | 08/12/2022 | 3,462,830 | $34,320,000 | 7.915% | 0.4% | $10.01 | 0.00 % | |
| TPGY | Hudson Bay Capital Management LP | 08/12/2022 | 533,181 | $5,280,000 | 1.219% | 0.0% | $10.01 | 0.00 % | |
| TPGY | Bank of Montreal Can | 08/11/2022 | 737,400 | $7,310,000 | 1.685% | 0.0% | $10.01 | 0.00 % | |
| TPGY | Hartree Partners LP | 08/02/2022 | 130,000 | $1,290,000 | 0.297% | 0.3% | $10.01 | 0.00 % | |
| TPGY | Private Advisor Group LLC | 07/13/2022 | 128,944 | $1,280,000 | 0.295% | 0.0% | $10.01 | 0.00 % | |
| TPGY | Sculptor Capital LP | 05/20/2022 | 3,304,655 | $32,820,000 | 7.553% | 0.2% | $10.01 | 0.00 % | |
| TPGY | Saba Capital Management L.P. | 05/17/2022 | 1,430,563 | $14,210,000 | 3.270% | 0.2% | $10.01 | 0.00 % | |
| TPGY | Empyrean Capital Partners LP | 05/17/2022 | 800,000 | $7,940,000 | 1.829% | 0.2% | $10.01 | 0.00 % | |
| TPGY | RP Investment Advisors LP | 05/16/2022 | 452,970 | $4,500,000 | 1.035% | 0.6% | $10.01 | 0.00 % | |
| TPGY | Prelude Capital Management LLC | 05/16/2022 | 223,541 | $2,220,000 | 0.511% | 0.1% | $10.01 | 0.00 % | |
| TPGY | Sculptor Capital LP | 05/13/2022 | 3,304,655 | $32,820,000 | 7.553% | 0.4% | $10.01 | 0.00 % | |
| TPGY | Private Advisor Group LLC | 05/12/2022 | 127,192 | $1,260,000 | 0.291% | 0.0% | $10.01 | 0.00 % | |
| TPGY | TD Asset Management Inc. | 05/10/2022 | 239,800 | $2,380,000 | 0.548% | 0.0% | $10.01 | 0.00 % | |
| TPGY | Saba Capital Management L.P. | 02/15/2022 | 1,180,563 | $11,580,000 | 2.698% | 0.2% | $10.01 | 0.00 % | |
| TPGY | Third Point LLC | 02/14/2022 | 1,700,000 | $16,680,000 | 3.886% | 0.1% | $10.01 | 0.00 % | |
| TPGY | Hudson Bay Capital Management LP | 12/29/2021 | 129,825 | $1,370,000 | 0.297% | 0.0% | $10.01 | 0.00 % | |
| NRDY | State Street Corp | 05/16/2023 | 906,021 | $3,790,000 | 0.549% | 0.0% | $2.71 | -4.39 % | |
| NRDY | G2 Investment Partners Management LLC | 05/16/2023 | 1,180,686 | $4,940,000 | 0.715% | 1.4% | $2.71 | -4.39 % | |
| NRDY | Geode Capital Management LLC | 05/16/2023 | 1,076,439 | $4,500,000 | 0.652% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Greenvale Capital LLP | 05/16/2023 | 8,031,700 | $33,570,000 | 4.864% | 2.1% | $2.71 | -4.39 % | |
| NRDY | AIGH Capital Management LLC | 05/15/2023 | 400,000 | $1,670,000 | 0.242% | 0.6% | $2.71 | -4.39 % | |
| NRDY | Rubric Capital Management LP | 05/15/2023 | 2,601,118 | $10,870,000 | 1.575% | 0.3% | $2.71 | -4.39 % | |
| NRDY | Renaissance Technologies LLC | 05/12/2023 | 368,100 | $1,540,000 | 0.223% | 0.0% | $2.71 | -4.39 % | |
| NRDY | BlackRock Inc. | 05/12/2023 | 2,769,640 | $11,580,000 | 1.677% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Franklin Resources Inc. | 05/12/2023 | 4,270,850 | $17,850,000 | 2.587% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Credit Suisse AG | 05/10/2023 | 2,031,532 | $8,490,000 | 1.230% | 0.0% | $2.71 | -4.39 % | |
| NRDY | ACR Alpine Capital Research LLC | 04/28/2023 | 648,702 | $2,710,000 | 0.393% | 0.1% | $2.71 | -4.39 % | |
| NRDY | Moneta Group Investment Advisors LLC | 02/15/2023 | 54,837,333 | $123,380,000 | 34.162% | 0.0% | $2.71 | -4.39 % | |
| NRDY | G2 Investment Partners Management LLC | 02/15/2023 | 640,000 | $1,440,000 | 0.399% | 0.4% | $2.71 | -4.39 % | |
| NRDY | Credit Suisse AG | 02/13/2023 | 2,073,795 | $4,670,000 | 1.292% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Geode Capital Management LLC | 02/13/2023 | 1,022,308 | $2,300,000 | 0.637% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Fuller & Thaler Asset Management Inc. | 02/13/2023 | 681,935 | $1,530,000 | 0.425% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Franklin Resources Inc. | 02/10/2023 | 4,886,607 | $11,000,000 | 3.044% | 0.0% | $2.71 | -4.39 % | |
| NRDY | ACR Alpine Capital Research LLC | 02/02/2023 | 573,780 | $1,290,000 | 0.357% | 0.1% | $2.71 | -4.39 % | |
| NRDY | Bank of Montreal Can | 02/01/2023 | 932,416 | $2,110,000 | 0.581% | 0.0% | $2.71 | -4.39 % | |
| NRDY | State Street Corp | 11/15/2022 | 853,651 | $1,800,000 | 0.532% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Vanguard Group Inc. | 11/15/2022 | 2,787,332 | $5,880,000 | 1.736% | 0.0% | $2.71 | -4.39 % | |
| NRDY | BlackRock Inc. | 11/15/2022 | 2,670,715 | $5,640,000 | 1.664% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Renaissance Technologies LLC | 11/14/2022 | 975,297 | $2,060,000 | 0.608% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 600,000 | $1,270,000 | 0.374% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Credit Suisse AG | 11/10/2022 | 2,053,856 | $4,330,000 | 1.279% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Goldman Sachs Group Inc. | 08/18/2022 | 3,987,562 | $8,490,000 | 2.507% | 0.0% | $2.71 | -4.39 % | |
| NRDY | State Street Corp | 08/15/2022 | 734,195 | $1,560,000 | 0.462% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Credit Suisse AG | 08/12/2022 | 2,012,767 | $4,290,000 | 1.266% | 0.0% | $2.71 | -4.39 % | |
| NRDY | ACR Alpine Capital Research LLC | 07/27/2022 | 576,158 | $1,230,000 | 0.362% | 0.1% | $2.71 | -4.39 % | |
| NRDY | Goldman Sachs Group Inc. | 05/16/2022 | 3,084,091 | $15,700,000 | 1.951% | 0.0% | $2.71 | -4.39 % | |
| NRDY | G2 Investment Partners Management LLC | 05/16/2022 | 427,500 | $2,180,000 | 0.270% | 0.5% | $2.71 | -4.39 % | |
| NRDY | Woodline Partners LP | 05/16/2022 | 2,297,088 | $11,690,000 | 1.453% | 0.2% | $2.71 | -4.39 % | |
| NRDY | State Street Corp | 05/16/2022 | 214,601 | $1,090,000 | 0.136% | 0.0% | $2.71 | -4.39 % | |
| NRDY | J. Goldman & Co LP | 05/16/2022 | 1,613,487 | $8,210,000 | 1.021% | 0.4% | $2.71 | -4.39 % | |
| NRDY | Fuller & Thaler Asset Management Inc. | 05/13/2022 | 261,722 | $1,330,000 | 0.166% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Vanguard Group Inc. | 05/13/2022 | 2,344,570 | $11,930,000 | 1.483% | 0.0% | $2.71 | -4.39 % | |
| NRDY | BlackRock Inc. | 05/12/2022 | 280,159 | $1,430,000 | 0.177% | 0.0% | $2.71 | -4.39 % | |
| NRDY | Phoenix Holdings Ltd. | 05/10/2022 | 2,064,341 | $10,530,000 | 1.306% | 0.2% | $2.71 | -4.39 % | |
| GWH | First Trust Advisors LP | 05/16/2023 | 922,734 | $1,280,000 | 0.598% | 0.0% | $1.18 | 4.42 % | |
| GWH | Geode Capital Management LLC | 05/16/2023 | 1,249,598 | $1,740,000 | 0.810% | 0.0% | $1.18 | 4.42 % | |
| GWH | BlackRock Inc. | 05/12/2023 | 4,750,929 | $6,600,000 | 3.079% | 0.0% | $1.18 | 4.42 % | |
| GWH | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,335,848 | $1,860,000 | 0.866% | 0.0% | $1.18 | 4.42 % | |
| GWH | Legal & General Group Plc | 02/15/2023 | 3,183,765 | $7,740,000 | 2.077% | 0.0% | $1.18 | 4.42 % | |
| GWH | Charles Schwab Investment Management Inc. | 02/13/2023 | 484,430 | $1,180,000 | 0.316% | 0.0% | $1.18 | 4.42 % | |
| GWH | Geode Capital Management LLC | 02/13/2023 | 1,212,411 | $2,950,000 | 0.791% | 0.0% | $1.18 | 4.42 % | |
| GWH | First Trust Advisors LP | 02/09/2023 | 961,539 | $2,330,000 | 0.627% | 0.0% | $1.18 | 4.42 % | |
| GWH | State Street Corp | 11/15/2022 | 1,744,803 | $7,140,000 | 1.138% | 0.0% | $1.18 | 4.42 % | |
| GWH | Vanguard Group Inc. | 11/15/2022 | 3,291,917 | $13,460,000 | 2.148% | 0.0% | $1.18 | 4.42 % | |
| GWH | Electron Capital Partners LLC | 11/15/2022 | 1,093,561 | $4,470,000 | 0.714% | 0.2% | $1.18 | 4.42 % | |
| GWH | First Trust Advisors LP | 11/15/2022 | 991,986 | $4,059,999 | 0.647% | 0.0% | $1.18 | 4.42 % | |
| GWH | BlackRock Inc. | 11/15/2022 | 4,626,606 | $18,920,000 | 3.019% | 0.0% | $1.18 | 4.42 % | |
| GWH | Van ECK Associates Corp | 10/27/2022 | 490,630 | $2,009,999 | 0.320% | 0.0% | $1.18 | 4.42 % | |
| GWH | Legal & General Group Plc | 08/22/2022 | 2,023,220 | $5,690,000 | 1.325% | 0.0% | $1.18 | 4.42 % | |
| GWH | State Street Corp | 08/15/2022 | 1,339,175 | $3,760,000 | 0.877% | 0.0% | $1.18 | 4.42 % | |
| GWH | Northern Trust Corp | 08/12/2022 | 663,671 | $1,870,000 | 0.435% | 0.0% | $1.18 | 4.42 % | |
| GWH | FMR LLC | 08/12/2022 | 2,203,677 | $6,190,000 | 1.444% | 0.0% | $1.18 | 4.42 % | |
| GWH | Van ECK Associates Corp | 08/03/2022 | 496,840 | $1,400,000 | 0.325% | 0.0% | $1.18 | 4.42 % | |
| GWH | Bank of America Corp DE | 06/07/2022 | 1,816,098 | $10,120,000 | 1.190% | 0.0% | $1.18 | 4.42 % | |
| GWH | State Street Corp | 05/16/2022 | 190,323 | $1,060,000 | 0.125% | 0.0% | $1.18 | 4.42 % | |
| GWH | Invesco Ltd. | 05/16/2022 | 3,206,094 | $17,860,000 | 2.102% | 0.0% | $1.18 | 4.42 % | |
| GWH | Charles Schwab Investment Management Inc. | 05/13/2022 | 317,201 | $1,770,000 | 0.208% | 0.0% | $1.18 | 4.42 % | |
| GWH | Vanguard Group Inc. | 05/13/2022 | 1,764,573 | $9,830,000 | 1.157% | 0.0% | $1.18 | 4.42 % | |
| GWH | BlackRock Inc. | 05/12/2022 | 700,191 | $3,900,000 | 0.459% | 0.0% | $1.18 | 4.42 % | |
| XOS | BlackRock Inc. | 05/12/2023 | 2,336,369 | $1,230,000 | 1.382% | 0.0% | $0.39 | 2.59 % | |
| XOS | State Street Corp | 11/15/2022 | 1,304,965 | $1,570,000 | 0.786% | 0.0% | $0.39 | 2.59 % | |
| XOS | Vanguard Group Inc. | 11/15/2022 | 2,128,232 | $2,550,000 | 1.281% | 0.0% | $0.39 | 2.59 % | |
| XOS | BlackRock Inc. | 11/15/2022 | 2,349,192 | $2,820,000 | 1.414% | 0.0% | $0.39 | 2.59 % | |
| XOS | State Street Corp | 08/15/2022 | 1,214,199 | $2,230,000 | 0.742% | 0.0% | $0.39 | 2.59 % | |
| XOS | Vanguard Group Inc. | 05/13/2022 | 1,805,188 | $5,400,000 | 1.106% | 0.0% | $0.39 | 2.59 % | |
| IGAC | Meteora Capital LLC | 02/15/2023 | 243,839 | $2,450,000 | 2.430% | 0.5% | $10.00 | 0.00 % | |
| IGAC | Susquehanna International Group LLP | 02/14/2023 | 452,441 | $4,550,000 | 4.508% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Cowen AND Company LLC | 02/09/2023 | 125,000 | $1,260,000 | 1.246% | 0.1% | $10.00 | 0.00 % | |
| IGAC | Periscope Capital Inc. | 11/08/2022 | 512,400 | $5,130,000 | 1.366% | 0.1% | $10.00 | 0.00 % | |
| IGAC | Goldman Sachs Group Inc. | 08/18/2022 | 474,566 | $4,700,000 | 1.266% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Centiva Capital LP | 08/17/2022 | 159,046 | $1,580,000 | 0.424% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Centiva Capital LP | 08/16/2022 | 159,046 | $1,580,000 | 0.424% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Dark Forest Capital Management LP | 08/16/2022 | 158,458 | $1,570,000 | 0.423% | 0.3% | $10.00 | 0.00 % | |
| IGAC | TIG Advisors LLC | 08/15/2022 | 218,178 | $2,160,000 | 0.582% | 0.1% | $10.00 | 0.00 % | |
| IGAC | Berkley W R Corp | 08/15/2022 | 451,846 | $4,470,000 | 1.205% | 0.2% | $10.00 | 0.00 % | |
| IGAC | Millennium Management LLC | 08/15/2022 | 420,647 | $4,160,000 | 1.122% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Linden Advisors LP | 08/15/2022 | 2,662,369 | $26,360,000 | 7.100% | 0.2% | $10.00 | 0.00 % | |
| IGAC | Exos Asset Management LLC | 08/15/2022 | 154,773 | $1,530,000 | 0.413% | 0.8% | $10.00 | 0.00 % | |
| IGAC | Karpus Management Inc. | 08/15/2022 | 250,000 | $2,480,000 | 0.667% | 0.1% | $10.00 | 0.00 % | |
| IGAC | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 267,114 | $2,640,000 | 0.712% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Sculptor Capital LP | 08/12/2022 | 858,901 | $8,500,000 | 2.290% | 0.1% | $10.00 | 0.00 % | |
| IGAC | Hudson Bay Capital Management LP | 08/12/2022 | 575,000 | $5,690,000 | 1.533% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Wolverine Asset Management LLC | 08/03/2022 | 143,432 | $1,420,000 | 0.382% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Lynwood Capital Management Inc. | 08/02/2022 | 126,339 | $1,250,000 | 0.337% | 1.4% | $10.00 | 0.00 % | |
| IGAC | Bank of America Corp DE | 06/07/2022 | 333,043 | $3,280,000 | 0.888% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Sculptor Capital LP | 05/20/2022 | 750,658 | $7,400,000 | 2.002% | 0.1% | $10.00 | 0.00 % | |
| IGAC | Glazer Capital LLC | 05/17/2022 | 1,838,827 | $18,130,000 | 4.904% | 0.5% | $10.00 | 0.00 % | |
| IGAC | Goldman Sachs Group Inc. | 05/16/2022 | 485,186 | $4,780,000 | 1.294% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 231,348 | $2,280,000 | 0.617% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Sculptor Capital LP | 05/13/2022 | 750,658 | $7,400,000 | 2.002% | 0.1% | $10.00 | 0.00 % | |
| IGAC | Lynwood Capital Management Inc. | 05/05/2022 | 116,339 | $1,150,000 | 0.310% | 1.2% | $10.00 | 0.00 % | |
| IGAC | Wolverine Asset Management LLC | 05/04/2022 | 141,253 | $1,390,000 | 0.377% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Exos Asset Management LLC | 04/13/2022 | 126,783 | $1,250,000 | 0.338% | 0.5% | $10.00 | 0.00 % | |
| IGAC | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 148,945 | $1,460,000 | 0.397% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Marshall Wace LLP | 02/15/2022 | 1,084,311 | $10,640,000 | 2.891% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Glazer Capital LLC | 02/14/2022 | 1,801,176 | $17,670,000 | 4.803% | 0.4% | $10.00 | 0.00 % | |
| IGAC | Wolverine Asset Management LLC | 02/09/2022 | 153,963 | $1,510,000 | 0.411% | 0.0% | $10.00 | 0.00 % | |
| IGAC | Context Capital Management LLC | 02/09/2022 | 236,240 | $2,320,000 | 0.630% | 0.2% | $10.00 | 0.00 % | |
| IGAC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 120,000 | $1,180,000 | 0.320% | 0.1% | $10.00 | 0.00 % | |
| TWLV | Glazer Capital LLC | 05/15/2023 | 200,000 | $2,049,999 | 1.539% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Moore Capital Management LP | 05/15/2023 | 100,000 | $1,020,000 | 0.769% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Atlas Merchant Capital LLC | 05/15/2023 | 200,000 | $2,049,999 | 1.539% | 0.3% | $10.33 | 0.00 % | |
| TWLV | Periscope Capital Inc. | 05/12/2023 | 371,980 | $3,810,000 | 2.862% | 0.2% | $10.33 | 0.00 % | |
| TWLV | Karpus Management Inc. | 05/11/2023 | 328,149 | $3,360,000 | 2.524% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Wolverine Asset Management LLC | 05/08/2023 | 216,524 | $2,220,000 | 1.666% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Mizuho Securities USA LLC | 05/03/2023 | 208,181 | $2,110,000 | 1.602% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Jane Street Group LLC | 02/15/2023 | 225,051 | $2,260,000 | 0.508% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Schonfeld Strategic Advisors LLC | 02/15/2023 | 100,000 | $1,010,000 | 0.226% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Millennium Management LLC | 02/15/2023 | 1,672,016 | $16,800,000 | 3.775% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Glazer Capital LLC | 02/15/2023 | 140,702 | $1,410,000 | 0.318% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Boothbay Fund Management LLC | 02/15/2023 | 137,656 | $1,380,000 | 0.311% | 0.0% | $10.33 | 0.00 % | |
| TWLV | First Trust Capital Management L.P. | 02/14/2023 | 477,993 | $4,800,000 | 1.079% | 0.3% | $10.33 | 0.00 % | |
| TWLV | Verition Fund Management LLC | 02/14/2023 | 350,000 | $3,530,000 | 0.790% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Schechter Investment Advisors LLC | 02/13/2023 | 598,868 | $6,020,000 | 1.352% | 0.5% | $10.33 | 0.00 % | |
| TWLV | Cowen Investment Management LLC | 02/13/2023 | 600,000 | $6,030,000 | 1.355% | 1.2% | $10.33 | 0.00 % | |
| TWLV | Dark Forest Capital Management LP | 02/13/2023 | 507,382 | $5,100,000 | 1.146% | 1.3% | $10.33 | 0.00 % | |
| TWLV | JPMorgan Chase & Co. | 02/13/2023 | 100,000 | $1,010,000 | 0.226% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Exos TFP Holdings LLC | 02/10/2023 | 480,170 | $4,830,000 | 1.084% | 1.3% | $10.33 | 0.00 % | |
| TWLV | Elequin Securities LLC | 02/09/2023 | 141,862 | $1,430,000 | 0.320% | 0.4% | $10.33 | 0.00 % | |
| TWLV | Spartan Fund Management Inc. | 01/24/2023 | 347,347 | $3,500,000 | 0.784% | 1.3% | $10.33 | 0.00 % | |
| TWLV | Westchester Capital Management LLC | 11/17/2022 | 469,048 | $4,620,000 | 1.059% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Balyasny Asset Management LLC | 11/16/2022 | 348,916 | $3,440,000 | 0.788% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Saba Capital Management L.P. | 11/16/2022 | 1,528,307 | $15,050,000 | 3.451% | 0.2% | $10.33 | 0.00 % | |
| TWLV | Karpus Management Inc. | 11/15/2022 | 3,159,583 | $31,110,000 | 7.134% | 1.1% | $10.33 | 0.00 % | |
| TWLV | Fir Tree Capital Management LP | 11/15/2022 | 598,864 | $5,900,000 | 1.352% | 0.2% | $10.33 | 0.00 % | |
| TWLV | First Trust Capital Management L.P. | 11/15/2022 | 426,888 | $4,200,000 | 0.964% | 0.2% | $10.33 | 0.00 % | |
| TWLV | Shaolin Capital Management LLC | 11/14/2022 | 269,406 | $2,650,000 | 0.608% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Cubist Systematic Strategies LLC | 11/14/2022 | 633,969 | $6,240,000 | 1.431% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Aristeia Capital LLC | 11/14/2022 | 1,518,125 | $14,950,000 | 3.428% | 0.3% | $10.33 | 0.00 % | |
| TWLV | Exos TFP Holdings LLC | 11/14/2022 | 156,529 | $1,540,000 | 0.353% | 0.7% | $10.33 | 0.00 % | |
| TWLV | Hsbc Holdings PLC | 11/14/2022 | 464,798 | $4,580,000 | 1.049% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Periscope Capital Inc. | 11/08/2022 | 1,039,080 | $10,230,000 | 2.346% | 0.3% | $10.33 | 0.00 % | |
| TWLV | Calamos Advisors LLC | 10/24/2022 | 537,329 | $5,290,000 | 1.213% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Aristeia Capital LLC | 08/16/2022 | 1,366,793 | $13,350,000 | 3.086% | 0.2% | $10.33 | 0.00 % | |
| TWLV | Cubist Systematic Strategies LLC | 08/15/2022 | 516,521 | $5,050,000 | 1.166% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Millennium Management LLC | 08/15/2022 | 583,270 | $5,700,000 | 1.317% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Exos Asset Management LLC | 08/15/2022 | 156,768 | $1,530,000 | 0.354% | 0.8% | $10.33 | 0.00 % | |
| TWLV | Karpus Management Inc. | 08/15/2022 | 3,205,283 | $31,320,000 | 7.237% | 1.1% | $10.33 | 0.00 % | |
| TWLV | Sculptor Capital LP | 08/12/2022 | 837,131 | $8,180,000 | 1.890% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Hudson Bay Capital Management LP | 08/12/2022 | 1,514,172 | $14,810,000 | 3.419% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Yakira Capital Management Inc. | 08/11/2022 | 200,000 | $1,950,000 | 0.452% | 0.3% | $10.33 | 0.00 % | |
| TWLV | Wolverine Asset Management LLC | 08/03/2022 | 103,168 | $1,010,000 | 0.233% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Bank of America Corp DE | 06/07/2022 | 670,000 | $6,550,000 | 1.513% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Spartan Fund Management Inc. | 05/23/2022 | 222,347 | $2,720,000 | 0.502% | 0.4% | $10.33 | 0.00 % | |
| TWLV | Glazer Capital LLC | 05/17/2022 | 492,874 | $4,820,000 | 1.113% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Radcliffe Capital Management L.P. | 05/17/2022 | 631,052 | $6,170,000 | 1.425% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Saba Capital Management L.P. | 05/17/2022 | 1,258,475 | $12,300,000 | 2.841% | 0.2% | $10.33 | 0.00 % | |
| TWLV | Blackstone Inc. | 05/16/2022 | 266,682 | $2,610,000 | 0.602% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Apollo Management Holdings L.P. | 05/16/2022 | 756,662 | $7,390,000 | 1.708% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Aristeia Capital LLC | 05/16/2022 | 1,346,793 | $13,160,000 | 3.041% | 0.2% | $10.33 | 0.00 % | |
| TWLV | Basso Capital Management L.P. | 05/13/2022 | 721,678 | $7,050,000 | 1.629% | 0.7% | $10.33 | 0.00 % | |
| TWLV | Omni Event Management Ltd | 05/12/2022 | 205,013 | $2,000,000 | 0.463% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Karpus Management Inc. | 05/10/2022 | 3,239,610 | $31,650,000 | 7.315% | 1.0% | $10.33 | 0.00 % | |
| TWLV | Wolverine Asset Management LLC | 05/04/2022 | 106,301 | $1,040,000 | 0.240% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Omni Event Management Ltd | 02/17/2022 | 207,248 | $2,009,999 | 0.468% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Saba Capital Management L.P. | 02/15/2022 | 491,515 | $4,770,000 | 1.110% | 0.1% | $10.33 | 0.00 % | |
| TWLV | Karpus Management Inc. | 02/15/2022 | 3,229,733 | $31,330,000 | 7.292% | 0.9% | $10.33 | 0.00 % | |
| TWLV | Marshall Wace LLP | 02/15/2022 | 1,632,155 | $15,830,000 | 3.685% | 0.0% | $10.33 | 0.00 % | |
| TWLV | D. E. Shaw & Co. Inc. | 02/14/2022 | 974,130 | $9,450,000 | 2.199% | 0.0% | $10.33 | 0.00 % | |
| TWLV | Glazer Capital LLC | 02/14/2022 | 499,814 | $4,850,000 | 1.129% | 0.1% | $10.33 | 0.00 % | |
| ASAQ | Weiss Asset Management LP | 12/06/2022 | 225,200 | $2,260,000 | 0.901% | 0.1% | $10.06 | 0.00 % | In-talks |
| ASAQ | Weiss Asset Management LP | 12/05/2022 | 225,200 | $2,260,000 | 0.901% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Westchester Capital Management LLC | 11/17/2022 | 364,128 | $3,660,000 | 1.457% | 0.1% | $10.06 | 0.00 % | In-talks |
| ASAQ | Karpus Management Inc. | 11/15/2022 | 1,457,890 | $14,620,000 | 5.832% | 0.5% | $10.06 | 0.00 % | In-talks |
| ASAQ | Fir Tree Capital Management LP | 11/15/2022 | 567,764 | $5,680,000 | 2.271% | 0.2% | $10.06 | 0.00 % | In-talks |
| ASAQ | Wolverine Trading LLC | 11/14/2022 | 245,003 | $2,460,000 | 0.980% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Verition Fund Management LLC | 11/14/2022 | 323,316 | $3,240,000 | 1.293% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | UBS Oconnor LLC | 11/14/2022 | 236,679 | $2,370,000 | 0.947% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Bank of Montreal Can | 11/10/2022 | 629,418 | $6,330,000 | 2.518% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Goldman Sachs Group Inc. | 08/18/2022 | 143,028 | $1,420,000 | 0.572% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Centiva Capital LP | 08/17/2022 | 296,949 | $2,950,000 | 1.188% | 0.1% | $10.06 | 0.00 % | In-talks |
| ASAQ | Centiva Capital LP | 08/16/2022 | 296,949 | $2,950,000 | 1.188% | 0.1% | $10.06 | 0.00 % | In-talks |
| ASAQ | Dark Forest Capital Management LP | 08/16/2022 | 123,800 | $1,230,000 | 0.495% | 0.3% | $10.06 | 0.00 % | In-talks |
| ASAQ | Berkley W R Corp | 08/15/2022 | 434,347 | $4,310,000 | 1.737% | 0.2% | $10.06 | 0.00 % | In-talks |
| ASAQ | Karpus Management Inc. | 08/15/2022 | 1,469,465 | $14,570,000 | 5.878% | 0.5% | $10.06 | 0.00 % | In-talks |
| ASAQ | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 515,418 | $5,110,000 | 2.062% | 0.1% | $10.06 | 0.00 % | In-talks |
| ASAQ | Bank of Montreal Can | 08/11/2022 | 954,418 | $9,460,000 | 3.818% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Bank of America Corp DE | 06/07/2022 | 321,351 | $3,170,000 | 1.285% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Spartan Fund Management Inc. | 05/23/2022 | 150,328 | $1,850,000 | 0.601% | 0.3% | $10.06 | 0.00 % | In-talks |
| ASAQ | Sculptor Capital LP | 05/20/2022 | 175,000 | $1,730,000 | 0.700% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Glazer Capital LLC | 05/17/2022 | 612,068 | $6,040,000 | 2.448% | 0.2% | $10.06 | 0.00 % | In-talks |
| ASAQ | Goldman Sachs Group Inc. | 05/16/2022 | 260,296 | $2,570,000 | 1.041% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 509,462 | $5,020,000 | 2.038% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Sculptor Capital LP | 05/13/2022 | 175,000 | $1,730,000 | 0.700% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Cohanzick Management LLC | 05/13/2022 | 674,487 | $6,650,000 | 2.698% | 1.5% | $10.06 | 0.00 % | In-talks |
| ASAQ | Omni Event Management Ltd | 05/12/2022 | 809,922 | $7,990,000 | 3.240% | 0.5% | $10.06 | 0.00 % | In-talks |
| ASAQ | HighTower Advisors LLC | 05/12/2022 | 135,148 | $1,330,000 | 0.541% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Karpus Management Inc. | 05/10/2022 | 1,494,540 | $14,740,000 | 5.978% | 0.4% | $10.06 | 0.00 % | In-talks |
| ASAQ | Arena Investors LP | 05/06/2022 | 288,217 | $2,840,000 | 1.153% | 1.9% | $10.06 | 0.00 % | In-talks |
| ASAQ | Omni Event Management Ltd | 02/17/2022 | 818,747 | $8,020,000 | 3.275% | 0.5% | $10.06 | 0.00 % | In-talks |
| ASAQ | Karpus Management Inc. | 02/15/2022 | 1,484,990 | $14,550,000 | 5.940% | 0.4% | $10.06 | 0.00 % | In-talks |
| ASAQ | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 323,839 | $3,170,000 | 1.295% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,089,984 | $10,680,000 | 4.360% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Dryden Capital LLC | 02/11/2022 | 246,855 | $2,420,000 | 0.987% | 1.7% | $10.06 | 0.00 % | In-talks |
| ASAQ | Alberta Investment Management Corp | 02/11/2022 | 528,373 | $5,180,000 | 2.113% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Bank of Montreal Can | 02/11/2022 | 325,000 | $3,200,000 | 1.300% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Qube Research & Technologies Ltd | 02/10/2022 | 187,991 | $1,840,000 | 0.752% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | HighTower Advisors LLC | 02/10/2022 | 130,752 | $1,280,000 | 0.523% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Qube Research & Technologies Ltd | 02/01/2022 | 187,991 | $1,840,000 | 0.752% | 0.0% | $10.06 | 0.00 % | In-talks |
| ASAQ | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 110,280 | $1,080,000 | 0.441% | 0.1% | $10.06 | 0.00 % | In-talks |
| UP | State Street Corp | 05/16/2023 | 2,786,410 | $1,760,000 | 1.109% | 0.0% | $0.30 | -4.09 % | |
| UP | Geode Capital Management LLC | 05/16/2023 | 3,134,894 | $1,980,000 | 1.247% | 0.0% | $0.30 | -4.09 % | |
| UP | Renaissance Technologies LLC | 05/12/2023 | 2,735,050 | $1,730,000 | 1.088% | 0.0% | $0.30 | -4.09 % | |
| UP | BlackRock Inc. | 05/12/2023 | 13,265,485 | $8,390,000 | 5.279% | 0.0% | $0.30 | -4.09 % | |
| UP | Franklin Resources Inc. | 05/12/2023 | 2,735,545 | $1,730,000 | 1.089% | 0.0% | $0.30 | -4.09 % | |
| UP | FMR LLC | 05/11/2023 | 4,048,784 | $2,560,000 | 1.611% | 0.0% | $0.30 | -4.09 % | |
| UP | Morgan Stanley | 02/15/2023 | 1,047,994 | $1,080,000 | 0.423% | 0.0% | $0.30 | -4.09 % | |
| UP | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,181,766 | $1,220,000 | 0.477% | 0.0% | $0.30 | -4.09 % | |
| UP | Renaissance Technologies LLC | 02/13/2023 | 1,880,242 | $1,940,000 | 0.760% | 0.0% | $0.30 | -4.09 % | |
| UP | Geode Capital Management LLC | 02/13/2023 | 3,059,799 | $3,150,000 | 1.236% | 0.0% | $0.30 | -4.09 % | |
| UP | Franklin Resources Inc. | 02/10/2023 | 2,837,152 | $2,920,000 | 1.146% | 0.0% | $0.30 | -4.09 % | |
| UP | State Street Corp | 11/15/2022 | 4,571,271 | $5,260,000 | 1.870% | 0.0% | $0.30 | -4.09 % | |
| UP | Vanguard Group Inc. | 11/15/2022 | 8,911,681 | $10,250,000 | 3.645% | 0.0% | $0.30 | -4.09 % | |
| UP | BlackRock Inc. | 11/15/2022 | 13,103,773 | $15,070,000 | 5.360% | 0.0% | $0.30 | -4.09 % | |
| UP | Renaissance Technologies LLC | 11/14/2022 | 1,816,006 | $2,089,999 | 0.743% | 0.0% | $0.30 | -4.09 % | |
| BARK | State Street Corp | 05/16/2023 | 1,925,288 | $2,790,000 | 1.084% | 0.0% | $1.13 | -0.44 % | |
| BARK | Geode Capital Management LLC | 05/16/2023 | 1,985,687 | $2,880,000 | 1.118% | 0.0% | $1.13 | -0.44 % | |
| BARK | Renaissance Technologies LLC | 05/12/2023 | 1,006,700 | $1,460,000 | 0.567% | 0.0% | $1.13 | -0.44 % | |
| BARK | BlackRock Inc. | 05/12/2023 | 6,859,797 | $9,950,000 | 3.861% | 0.0% | $1.13 | -0.44 % | |
| BARK | Charles Schwab Investment Management Inc. | 05/12/2023 | 783,351 | $1,140,000 | 0.441% | 0.0% | $1.13 | -0.44 % | |
| BARK | Industrial Alliance Investment Management Inc. | 02/14/2023 | 1,698,847 | $2,530,000 | 0.959% | 0.1% | $1.13 | -0.44 % | |
| BARK | Charles Schwab Investment Management Inc. | 02/13/2023 | 815,396 | $1,220,000 | 0.460% | 0.0% | $1.13 | -0.44 % | |
| BARK | Renaissance Technologies LLC | 02/13/2023 | 1,271,100 | $1,890,000 | 0.717% | 0.0% | $1.13 | -0.44 % | |
| BARK | Geode Capital Management LLC | 02/13/2023 | 2,032,536 | $3,030,000 | 1.147% | 0.0% | $1.13 | -0.44 % | |
| BARK | Nordea Investment Management AB | 02/08/2023 | 767,028 | $1,130,000 | 0.433% | 0.0% | $1.13 | -0.44 % | |
| BARK | Industrial Alliance Investment Management Inc. | 11/18/2022 | 1,640,567 | $2,990,000 | 0.926% | 0.1% | $1.13 | -0.44 % | |
| BARK | State Street Corp | 11/15/2022 | 1,426,152 | $2,600,000 | 0.805% | 0.0% | $1.13 | -0.44 % | |
| BARK | BlackRock Inc. | 11/15/2022 | 7,043,185 | $12,820,000 | 3.974% | 0.0% | $1.13 | -0.44 % | |
| BARK | Renaissance Technologies LLC | 11/14/2022 | 2,001,972 | $3,640,000 | 1.130% | 0.0% | $1.13 | -0.44 % | |
| BARK | Nordea Investment Management AB | 10/19/2022 | 869,510 | $1,620,000 | 0.495% | 0.0% | $1.13 | -0.44 % | |
| BARK | Adams Street Partners LLC | 08/17/2022 | 890,498 | $1,140,000 | 0.505% | 0.3% | $1.13 | -0.44 % | |
| BARK | Price T Rowe Associates Inc. MD | 08/16/2022 | 1,224,220 | $1,570,000 | 0.694% | 0.0% | $1.13 | -0.44 % | |
| BARK | State Street Corp | 08/15/2022 | 970,089 | $1,240,000 | 0.550% | 0.0% | $1.13 | -0.44 % | |
| BARK | Renaissance Technologies LLC | 08/13/2022 | 2,274,200 | $2,910,000 | 1.297% | 0.0% | $1.13 | -0.44 % | |
| VLTA | State Street Corp | 11/15/2022 | 3,668,625 | $4,440,000 | 2.172% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Vanguard Group Inc. | 11/15/2022 | 6,504,407 | $7,870,000 | 3.851% | 0.0% | $1.53 | 0.00 % | |
| VLTA | First Trust Advisors LP | 11/15/2022 | 1,090,431 | $1,320,000 | 0.646% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Occidental Asset Management LLC | 11/08/2022 | 1,160,627 | $1,400,000 | 0.687% | 0.4% | $1.53 | 0.00 % | |
| VLTA | Handelsbanken Fonder AB | 10/27/2022 | 3,924,911 | $4,750,000 | 2.324% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Capital Wealth Alliance LLC | 09/23/2022 | 19,424 | $4,040,000 | 0.011% | 1.6% | $1.53 | 0.00 % | |
| VLTA | State Street Corp | 08/15/2022 | 5,342,776 | $6,950,000 | 3.187% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Northern Trust Corp | 08/12/2022 | 1,086,050 | $1,410,000 | 0.648% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Handelsbanken Fonder AB | 08/03/2022 | 3,670,042 | $4,770,000 | 2.189% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Capital Wealth Alliance LLC | 08/02/2022 | 19,424 | $4,040,000 | 0.012% | 2.5% | $1.53 | 0.00 % | |
| VLTA | Evolution Wealth Advisors LLC | 08/02/2022 | 4,932,324 | $6,410,000 | 2.942% | 1.6% | $1.53 | 0.00 % | |
| VLTA | Occidental Asset Management LLC | 07/18/2022 | 1,091,237 | $1,420,000 | 0.651% | 0.4% | $1.53 | 0.00 % | |
| VLTA | State Street Corp | 05/16/2022 | 1,249,331 | $3,810,000 | 0.747% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Renaissance Technologies LLC | 05/13/2022 | 605,700 | $1,850,000 | 0.362% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Charles Schwab Investment Management Inc. | 05/13/2022 | 608,063 | $1,860,000 | 0.364% | 0.0% | $1.53 | 0.00 % | |
| VLTA | First Trust Advisors LP | 05/13/2022 | 1,064,885 | $3,250,000 | 0.637% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Vanguard Group Inc. | 05/13/2022 | 4,900,675 | $14,950,000 | 2.931% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Handelsbanken Fonder AB | 05/11/2022 | 3,601,303 | $10,980,000 | 2.154% | 0.1% | $1.53 | 0.00 % | |
| VLTA | Raymond James & Associates | 05/11/2022 | 359,818 | $1,100,000 | 0.215% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Kayne Anderson Capital Advisors LP | 05/11/2022 | 910,751 | $2,780,000 | 0.545% | 0.1% | $1.53 | 0.00 % | |
| VLTA | Banque Pictet & Cie SA | 05/04/2022 | 2,025,286 | $6,180,000 | 1.211% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Covalis Capital LLP | 02/15/2022 | 383,459 | $2,820,000 | 0.236% | 1.0% | $1.53 | 0.00 % | |
| VLTA | Essex Investment Management Co. LLC | 02/10/2022 | 246,574 | $1,810,000 | 0.152% | 0.2% | $1.53 | 0.00 % | |
| VLTA | Pictet Asset Management SA | 02/10/2022 | 5,823,045 | $42,740,000 | 3.590% | 0.0% | $1.53 | 0.00 % | |
| VLTA | Alps Advisors Inc. | 02/09/2022 | 930,429 | $6,830,000 | 0.574% | 0.1% | $1.53 | 0.00 % | |
| AVAN | Weiss Asset Management LP | 12/06/2022 | 560,995 | $5,620,000 | 0.748% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Weiss Asset Management LP | 12/05/2022 | 560,995 | $5,620,000 | 0.748% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Fir Tree Capital Management LP | 11/15/2022 | 753,150 | $7,550,000 | 1.004% | 0.3% | $10.01 | 0.00 % | |
| AVAN | Royal Bank of Canada | 11/14/2022 | 157,880 | $1,580,000 | 0.211% | 0.0% | $10.01 | 0.00 % | |
| AVAN | Glazer Capital LLC | 11/14/2022 | 5,985,000 | $59,970,000 | 7.980% | 1.1% | $10.01 | 0.00 % | |
| AVAN | Boothbay Fund Management LLC | 11/14/2022 | 201,578 | $2,020,000 | 0.269% | 0.1% | $10.01 | 0.00 % | |
| AVAN | UBS Oconnor LLC | 11/14/2022 | 1,977,298 | $19,810,000 | 2.636% | 0.4% | $10.01 | 0.00 % | |
| AVAN | Hsbc Holdings PLC | 11/14/2022 | 1,301,909 | $13,030,000 | 1.736% | 0.0% | $10.01 | 0.00 % | |
| AVAN | Mizuho Securities USA LLC | 10/24/2022 | 223,374 | $2,230,000 | 0.298% | 0.3% | $10.01 | 0.00 % | |
| AVAN | Goldman Sachs Group Inc. | 08/18/2022 | 260,183 | $2,580,000 | 0.347% | 0.0% | $10.01 | 0.00 % | |
| AVAN | Centiva Capital LP | 08/17/2022 | 203,921 | $2,020,000 | 0.272% | 0.0% | $10.01 | 0.00 % | |
| AVAN | Centiva Capital LP | 08/16/2022 | 203,921 | $2,020,000 | 0.272% | 0.0% | $10.01 | 0.00 % | |
| AVAN | TIG Advisors LLC | 08/15/2022 | 184,713 | $1,830,000 | 0.246% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Berkley W R Corp | 08/15/2022 | 595,605 | $5,900,000 | 0.794% | 0.3% | $10.01 | 0.00 % | |
| AVAN | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 682,124 | $6,760,000 | 0.909% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Sculptor Capital LP | 08/12/2022 | 736,098 | $7,290,000 | 0.981% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Sculptor Capital LP | 05/20/2022 | 935,292 | $9,220,000 | 1.247% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Nomura Holdings Inc. | 05/18/2022 | 792,362 | $7,820,000 | 1.056% | 0.0% | $10.01 | 0.00 % | |
| AVAN | Glazer Capital LLC | 05/17/2022 | 2,000,792 | $19,730,000 | 2.668% | 0.6% | $10.01 | 0.00 % | |
| AVAN | Royal Bank of Canada | 05/17/2022 | 187,403 | $1,850,000 | 0.250% | 0.0% | $10.01 | 0.00 % | |
| AVAN | Saba Capital Management L.P. | 05/17/2022 | 585,018 | $5,770,000 | 0.780% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Goldman Sachs Group Inc. | 05/16/2022 | 246,093 | $2,430,000 | 0.328% | 0.0% | $10.01 | 0.00 % | |
| AVAN | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 678,711 | $6,690,000 | 0.905% | 0.1% | $10.01 | 0.00 % | |
| AVAN | TIG Advisors LLC | 05/16/2022 | 221,829 | $2,190,000 | 0.296% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Hsbc Holdings PLC | 05/16/2022 | 1,245,519 | $12,280,000 | 1.661% | 0.0% | $10.01 | 0.00 % | |
| AVAN | Sculptor Capital LP | 05/13/2022 | 935,292 | $9,220,000 | 1.247% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Omni Event Management Ltd | 05/12/2022 | 366,508 | $3,610,000 | 0.489% | 0.2% | $10.01 | 0.00 % | |
| AVAN | Omni Event Management Ltd | 02/17/2022 | 266,761 | $2,620,000 | 0.356% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Saba Capital Management L.P. | 02/15/2022 | 543,313 | $5,340,000 | 0.724% | 0.1% | $10.01 | 0.00 % | |
| AVAN | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 489,880 | $4,810,000 | 0.653% | 0.0% | $10.01 | 0.00 % | |
| AVAN | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,117,947 | $10,980,000 | 1.491% | 0.0% | $10.01 | 0.00 % | |
| AVAN | Tuttle Capital Management LLC | 01/19/2022 | 113,025 | $1,110,000 | 0.151% | 1.7% | $10.01 | 0.00 % | |
| CLVR | Renaissance Technologies LLC | 08/13/2022 | 1,138,423 | $1,110,000 | 3.779% | 0.0% | $0.25 | 0.12 % | |
| CLVR | Merlin Capital LLC | 07/20/2022 | 1,094,670 | $1,070,000 | 3.634% | 2.1% | $0.25 | 0.12 % | |
| CLVR | Farallon Capital Management LLC | 05/17/2022 | 2,436,431 | $6,070,000 | 8.089% | 0.0% | $0.25 | 0.12 % | |
| CLVR | Merlin Capital LLC | 03/14/2022 | 385,975 | $1,200,000 | 1.434% | 1.4% | $0.25 | 0.12 % | |
| CLVR | ETF Managers Group LLC | 02/14/2022 | 1,562,391 | $5,030,000 | 5.804% | 0.1% | $0.25 | 0.12 % | |
| RACB | Weiss Asset Management LP | 12/06/2022 | 250,000 | $2,460,000 | 1.303% | 0.1% | $9.81 | 0.00 % | |
| RACB | Weiss Asset Management LP | 12/05/2022 | 250,000 | $2,460,000 | 1.303% | 0.1% | $9.81 | 0.00 % | |
| RACB | Mint Tower Capital Management B.V. | 11/22/2022 | 195,000 | $1,920,000 | 1.016% | 0.1% | $9.81 | 0.00 % | |
| RACB | Jane Street Group LLC | 11/16/2022 | 477,736 | $4,700,000 | 3.092% | 0.0% | $9.81 | 0.00 % | |
| RACB | Marshall Wace LLP | 11/15/2022 | 593,542 | $5,830,000 | 3.842% | 0.0% | $9.81 | 0.00 % | |
| RACB | First Trust Capital Management L.P. | 11/15/2022 | 754,140 | $7,410,000 | 4.881% | 0.4% | $9.81 | 0.00 % | |
| RACB | Citadel Advisors LLC | 11/15/2022 | 456,593 | $4,480,000 | 2.955% | 0.0% | $9.81 | 0.00 % | |
| RACB | Periscope Capital Inc. | 11/08/2022 | 145,211 | $1,430,000 | 0.940% | 0.0% | $9.81 | 0.00 % | |
| RACB | CSS LLC IL | 08/16/2022 | 266,013 | $2,610,000 | 1.722% | 0.1% | $9.81 | 0.00 % | |
| RACB | Citadel Advisors LLC | 08/15/2022 | 1,279,558 | $12,540,000 | 8.282% | 0.0% | $9.81 | 0.00 % | |
| RACB | Millennium Management LLC | 08/15/2022 | 164,593 | $1,610,000 | 1.065% | 0.0% | $9.81 | 0.00 % | |
| RACB | Sculptor Capital LP | 08/12/2022 | 1,478,819 | $14,490,000 | 9.572% | 0.2% | $9.81 | 0.00 % | |
| RACB | Mint Tower Capital Management B.V. | 08/05/2022 | 145,000 | $1,420,000 | 0.939% | 0.1% | $9.81 | 0.00 % | |
| RACB | Sculptor Capital LP | 05/20/2022 | 1,088,819 | $10,630,000 | 7.047% | 0.1% | $9.81 | 0.00 % | |
| RACB | Sculptor Capital LP | 05/13/2022 | 1,088,819 | $10,630,000 | 7.047% | 0.1% | $9.81 | 0.00 % | |
| RACB | Basso Capital Management L.P. | 05/13/2022 | 137,436 | $1,340,000 | 0.890% | 0.1% | $9.81 | 0.00 % | |
| RACB | Picton Mahoney Asset Management | 05/11/2022 | 237,010 | $2,320,000 | 1.534% | 0.1% | $9.81 | 0.00 % | |
| RACB | Beryl Capital Management LLC | 03/15/2022 | 315,000 | $3,060,000 | 2.039% | 0.2% | $9.81 | 0.00 % | |
| RACB | Q Global Advisors LLC | 02/16/2022 | 325,000 | $3,180,000 | 2.104% | 0.7% | $9.81 | 0.00 % | |
| HTOO | Premier Fund Managers Ltd | 02/08/2023 | 842,770 | $69,730,000 | 7.662% | 2.7% | $3.35 | 6.01 % | |
| HTOO | Mak Capital One LLC | 08/15/2022 | 2,071,732 | $13,510,000 | 18.836% | 2.7% | $3.35 | 6.01 % | |
| HTOO | Mak Capital One LLC | 05/16/2022 | 2,022,456 | $17,540,000 | 18.497% | 3.7% | $3.35 | 6.01 % | |
| HTOO | Mak Capital One LLC | 02/15/2022 | 1,831,541 | $15,170,000 | 16.751% | 2.9% | $3.35 | 6.01 % | |
| HTOO | Jefferies Group LLC | 12/17/2021 | 201,259 | $2,190,000 | 1.841% | 0.0% | $3.35 | 6.01 % | |
| GCMG | Ameriprise Financial Inc. | 05/22/2023 | 4,118,364 | $32,159,999 | 2.213% | 0.0% | $7.09 | 0.00 % | |
| GCMG | State Street Corp | 05/16/2023 | 779,936 | $6,090,000 | 0.420% | 0.0% | $7.09 | 0.00 % | |
| GCMG | Geode Capital Management LLC | 05/16/2023 | 836,263 | $6,530,000 | 0.450% | 0.0% | $7.09 | 0.00 % | |
| GCMG | Schonfeld Strategic Advisors LLC | 05/15/2023 | 2,445,037 | $19,100,000 | 1.316% | 0.2% | $7.09 | 0.00 % | |
| GCMG | Atom Investors LP | 05/15/2023 | 132,278 | $1,030,000 | 0.071% | 0.6% | $7.09 | 0.00 % | |
| GCMG | North Reef Capital Management LP | 05/15/2023 | 573,650 | $4,480,000 | 0.309% | 0.5% | $7.09 | 0.00 % | |
| GCMG | Renaissance Technologies LLC | 05/12/2023 | 311,300 | $2,430,000 | 0.168% | 0.0% | $7.09 | 0.00 % | |
| GCMG | BlackRock Inc. | 05/12/2023 | 2,751,484 | $21,490,000 | 1.481% | 0.0% | $7.09 | 0.00 % | |
| GCMG | Bank of New York Mellon Corp | 05/09/2023 | 230,540 | $1,800,000 | 0.124% | 0.0% | $7.09 | 0.00 % | |
| GCMG | Royce & Associates LP | 05/04/2023 | 2,105,113 | $16,440,000 | 1.131% | 0.2% | $7.09 | 0.00 % | |
| GCMG | Schonfeld Strategic Advisors LLC | 02/15/2022 | 2,322,839 | $24,390,000 | 1.234% | 0.2% | $7.09 | 0.00 % | |
| GCMG | Gillson Capital LP | 02/14/2022 | 772,559 | $8,109,999 | 0.410% | 0.5% | $7.09 | 0.00 % | |
| GCMG | Point72 Asset Management L.P. | 02/14/2022 | 243,323 | $2,560,000 | 0.129% | 0.0% | $7.09 | 0.00 % | |
| GCMG | Alberta Investment Management Corp | 02/11/2022 | 97,203 | $1,020,000 | 0.052% | 0.0% | $7.09 | 0.00 % | |
| GCMG | Massachusetts Financial Services Co. MA | 02/10/2022 | 2,993,944 | $31,440,000 | 1.590% | 0.0% | $7.09 | 0.00 % | |
| GCMG | Northern Trust Corp | 02/08/2022 | 374,946 | $3,940,000 | 0.199% | 0.0% | $7.09 | 0.00 % | |
| GCMG | American Century Companies Inc. | 02/07/2022 | 894,690 | $9,390,000 | 0.475% | 0.0% | $7.09 | 0.00 % | |
| GCMG | Royce & Associates LP | 02/07/2022 | 5,953,923 | $62,520,000 | 3.162% | 0.5% | $7.09 | 0.00 % | |
| GCMG | Allspring Global Investments Holdings LLC | 01/28/2022 | 333,720 | $3,500,000 | 0.177% | 0.0% | $7.09 | 0.00 % | |
| GCMG | Taylor Frigon Capital Management LLC | 01/21/2022 | 143,419 | $1,510,000 | 0.076% | 0.5% | $7.09 | 0.00 % | |
| RDW | Geode Capital Management LLC | 05/16/2023 | 377,036 | $1,140,000 | 0.587% | 0.0% | $2.43 | 0.83 % | |
| RDW | BlackRock Inc. | 05/12/2023 | 1,146,572 | $3,470,000 | 1.784% | 0.0% | $2.43 | 0.83 % | |
| RDW | Signaturefd LLC | 01/30/2023 | 587,271 | $1,160,000 | 0.920% | 0.0% | $2.43 | 0.83 % | |
| RDW | Vanguard Group Inc. | 11/15/2022 | 888,166 | $2,110,000 | 1.404% | 0.0% | $2.43 | 0.83 % | |
| RDW | BlackRock Inc. | 11/15/2022 | 1,194,362 | $2,840,000 | 1.888% | 0.0% | $2.43 | 0.83 % | |
| RDW | Signaturefd LLC | 11/08/2022 | 423,271 | $1,010,000 | 0.669% | 0.0% | $2.43 | 0.83 % | |
| RDW | Crescent Park Management L.P. | 08/12/2022 | 343,521 | $1,040,000 | 0.543% | 0.2% | $2.43 | 0.83 % | |
| RDW | Towerview LLC | 08/04/2022 | 475,345 | $1,450,000 | 0.752% | 0.8% | $2.43 | 0.83 % | |
| RDW | Crescent Park Management L.P. | 05/13/2022 | 123,365 | $1,050,000 | 0.197% | 0.2% | $2.43 | 0.83 % | |
| RDW | Vanguard Group Inc. | 05/13/2022 | 503,468 | $4,270,000 | 0.803% | 0.0% | $2.43 | 0.83 % | |
| RDW | LA Financiere DE L Echiquier | 05/05/2022 | 286,600 | $2,430,000 | 0.457% | 0.1% | $2.43 | 0.83 % | |
| RDW | Senvest Management LLC | 02/11/2022 | 900,000 | $6,080,000 | 1.509% | 0.2% | $2.43 | 0.83 % | |
| RDW | LA Financiere DE L Echiquier | 02/08/2022 | 217,600 | $1,470,000 | 0.365% | 0.0% | $2.43 | 0.83 % | |
| RDW | Towerview LLC | 02/07/2022 | 393,040 | $2,650,000 | 0.659% | 1.3% | $2.43 | 0.83 % | |
| JOBY | State Street Corp | 05/16/2023 | 6,405,556 | $27,800,000 | 1.019% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Geode Capital Management LLC | 05/16/2023 | 5,145,748 | $22,330,000 | 0.819% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Balyasny Asset Management L.P. | 05/16/2023 | 253,542 | $1,100,000 | 0.040% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Two Sigma Investments LP | 05/15/2023 | 450,305 | $1,950,000 | 0.072% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,093,135 | $9,080,000 | 0.333% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Rhumbline Advisers | 05/11/2023 | 340,393 | $1,480,000 | 0.054% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Swiss National Bank | 05/10/2023 | 335,400 | $1,460,000 | 0.053% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Bank of New York Mellon Corp | 05/09/2023 | 957,513 | $4,160,000 | 0.152% | 0.0% | $5.50 | 2.61 % | |
| JOBY | California State Teachers Retirement System | 05/09/2023 | 232,346 | $1,010,000 | 0.037% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Intel Corp | 05/05/2023 | 40,440,786 | $175,510,000 | 6.434% | 87.4% | $5.50 | 2.61 % | |
| JOBY | Nikko Asset Management Americas Inc. | 05/03/2023 | 4,240,736 | $18,070,000 | 0.675% | 0.2% | $5.50 | 2.61 % | |
| JOBY | SG Americas Securities LLC | 04/28/2023 | 238,964 | $1,040,000 | 0.038% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 4,240,736 | $18,410,000 | 0.675% | 0.0% | $5.50 | 2.61 % | |
| JOBY | ARK Investment Management LLC | 04/17/2023 | 2,307,508 | $10,020,000 | 0.367% | 0.1% | $5.50 | 2.61 % | |
| JOBY | Two Sigma Investments LP | 02/14/2023 | 519,679 | $1,740,000 | 0.085% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Charles Schwab Investment Management Inc. | 02/13/2023 | 2,083,463 | $6,980,000 | 0.342% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Nikko Asset Management Americas Inc. | 02/13/2023 | 2,824,422 | $9,460,000 | 0.463% | 0.1% | $5.50 | 2.61 % | |
| JOBY | Geode Capital Management LLC | 02/13/2023 | 4,876,771 | $16,340,000 | 0.800% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Capital Fund Management S.A. | 02/13/2023 | 406,869 | $1,360,000 | 0.067% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Bank of America Corp DE | 02/10/2023 | 353,300 | $1,180,000 | 0.058% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Intel Corp | 02/10/2023 | 43,540,786 | $145,860,000 | 7.143% | 69.6% | $5.50 | 2.61 % | |
| JOBY | Swiss National Bank | 02/08/2023 | 368,500 | $1,230,000 | 0.060% | 0.0% | $5.50 | 2.61 % | |
| JOBY | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 2,824,422 | $9,460,000 | 0.463% | 0.0% | $5.50 | 2.61 % | |
| JOBY | ARK Investment Management LLC | 01/24/2023 | 1,253,646 | $4,200,000 | 0.206% | 0.0% | $5.50 | 2.61 % | |
| JOBY | McElhenny Sheffield Capital Management LLC | 01/11/2023 | 93,993 | $2,790,000 | 0.015% | 1.3% | $5.50 | 2.61 % | |
| JOBY | Bank of New York Mellon Corp | 12/08/2022 | 943,183 | $4,080,000 | 0.155% | 0.0% | $5.50 | 2.61 % | |
| JOBY | State Street Corp | 11/15/2022 | 6,328,069 | $27,400,000 | 1.038% | 0.0% | $5.50 | 2.61 % | |
| TRIT | Mirae Asset Global Investments Co. Ltd. | 02/08/2022 | 629,957 | $1,480,000 | 1.950% | 0.0% | $0.96 | 0.00 % | |
| TRIT | Advisor Group Holdings Inc. | 02/03/2022 | 458,586 | $1,080,000 | 1.420% | 0.0% | $0.96 | 0.00 % | |
| PAYA | Victory Capital Management Inc. | 03/10/2023 | 1,858,005 | $14,620,000 | 1.405% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Millennium Management LLC | 02/15/2023 | 296,531 | $2,330,000 | 0.224% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Morgan Stanley | 02/15/2023 | 517,825 | $4,080,000 | 0.392% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Azora Capital LP | 02/15/2023 | 970,160 | $7,640,000 | 0.734% | 1.2% | $5.71 | 0.00 % | |
| PAYA | Nantahala Capital Management LLC | 02/15/2023 | 2,472,352 | $19,430,000 | 1.870% | 1.3% | $5.71 | 0.00 % | |
| PAYA | Price T Rowe Associates Inc. MD | 02/14/2023 | 1,839,455 | $14,480,000 | 1.391% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Charles Schwab Investment Management Inc. | 02/13/2023 | 648,246 | $5,100,000 | 0.490% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Renaissance Technologies LLC | 02/13/2023 | 351,500 | $2,770,000 | 0.266% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Neuberger Berman Group LLC | 02/13/2023 | 5,980,025 | $47,060,000 | 4.523% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Geode Capital Management LLC | 02/13/2023 | 1,819,580 | $14,320,000 | 1.376% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Victory Capital Management Inc. | 02/10/2023 | 1,858,005 | $14,620,000 | 1.405% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Victory Capital Management Inc. | 02/09/2023 | 1,844,115 | $14,580,000 | 1.395% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Dimensional Fund Advisors LP | 02/09/2023 | 1,210,873 | $9,530,000 | 0.916% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Swiss National Bank | 02/08/2023 | 207,300 | $1,630,000 | 0.157% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Russell Investments Group Ltd. | 02/08/2023 | 421,054 | $3,310,000 | 0.318% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Shell Asset Management Co. | 02/07/2023 | 439,989 | $3,460,000 | 0.333% | 0.2% | $5.71 | 0.00 % | |
| PAYA | Handelsbanken Fonder AB | 02/07/2023 | 2,013,500 | $15,850,000 | 1.523% | 0.1% | $5.71 | 0.00 % | |
| PAYA | Kornitzer Capital Management Inc. KS | 02/02/2023 | 1,960,090 | $15,430,000 | 1.483% | 0.3% | $5.71 | 0.00 % | |
| PAYA | Comerica Bank | 01/26/2023 | 615,465 | $5,970,000 | 0.466% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Villere ST Denis J & Co. LLC | 01/18/2023 | 4,317,123 | $33,980,000 | 3.265% | 2.7% | $5.71 | 0.00 % | |
| PAYA | Handelsinvest Investeringsforvaltning | 01/18/2023 | 800,000 | $6,300,000 | 0.605% | 1.0% | $5.71 | 0.00 % | |
| PAYA | Fenimore Asset Management Inc. | 01/17/2023 | 1,128,107 | $8,880,000 | 0.853% | 0.2% | $5.71 | 0.00 % | |
| PAYA | Penn Capital Management Company LLC | 12/09/2022 | 513,916 | $3,140,000 | 0.389% | 0.4% | $5.71 | 0.00 % | |
| PAYA | Bank of New York Mellon Corp | 12/08/2022 | 5,420,722 | $33,119,999 | 4.100% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Neuberger Berman Group LLC | 11/15/2022 | 6,829,405 | $41,730,000 | 5.165% | 0.0% | $5.71 | 0.00 % | |
| PAYA | State Street Corp | 11/15/2022 | 2,282,830 | $13,950,000 | 1.727% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Vanguard Group Inc. | 11/15/2022 | 4,985,228 | $30,460,000 | 3.771% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Frontier Capital Management Co. LLC | 11/15/2022 | 899,611 | $5,500,000 | 0.680% | 0.1% | $5.71 | 0.00 % | |
| PAYA | Bank of New York Mellon Corp | 11/15/2022 | 5,420,722 | $33,119,999 | 4.100% | 0.0% | $5.71 | 0.00 % | |
| PAYA | BlackRock Inc. | 11/15/2022 | 7,033,879 | $42,980,000 | 5.320% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Renaissance Technologies LLC | 11/14/2022 | 311,200 | $1,900,000 | 0.236% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Nuveen Asset Management LLC | 11/14/2022 | 593,790 | $3,630,000 | 0.450% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Shell Asset Management Co. | 11/14/2022 | 519,489 | $3,170,000 | 0.393% | 0.1% | $5.71 | 0.00 % | |
| PAYA | North Reef Capital Management LP | 11/10/2022 | 1,426,383 | $8,720,000 | 1.080% | 2.2% | $5.71 | 0.00 % | |
| PAYA | Nantahala Capital Management LLC | 11/10/2022 | 2,937,353 | $17,950,000 | 2.224% | 1.2% | $5.71 | 0.00 % | |
| PAYA | Dimensional Fund Advisors LP | 11/10/2022 | 1,038,274 | $6,350,000 | 0.786% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Massachusetts Financial Services Co. MA | 11/09/2022 | 9,693,889 | $59,230,000 | 7.340% | 0.0% | $5.71 | 0.00 % | |
| PAYA | Victory Capital Management Inc. | 11/02/2022 | 1,224,589 | $7,480,000 | 0.927% | 0.0% | $5.71 | 0.00 % | |
| CIFR | Mint Tower Capital Management B.V. | 05/24/2023 | 523,475 | $1,220,000 | 0.210% | 0.1% | $2.46 | 5.31 % | |
| CIFR | State Street Corp | 05/16/2023 | 713,551 | $1,660,000 | 0.287% | 0.0% | $2.46 | 5.31 % | |
| CIFR | Geode Capital Management LLC | 05/16/2023 | 1,067,407 | $2,490,000 | 0.429% | 0.0% | $2.46 | 5.31 % | |
| CIFR | BlackRock Inc. | 05/12/2023 | 2,053,623 | $4,790,000 | 0.825% | 0.0% | $2.46 | 5.31 % | |
| CIFR | Mint Tower Capital Management B.V. | 05/10/2023 | 551,975 | $1,230,000 | 0.222% | 0.1% | $2.46 | 5.31 % | |
| CIFR | Mint Tower Capital Management B.V. | 05/09/2023 | 551,975 | $1,290,000 | 0.222% | 0.1% | $2.46 | 5.31 % | |
| CIFR | Van ECK Associates Corp | 05/03/2023 | 1,078,652 | $2,510,000 | 0.434% | 0.0% | $2.46 | 5.31 % | |
| CIFR | Vanguard Group Inc. | 11/15/2022 | 3,020,272 | $3,810,000 | 1.220% | 0.0% | $2.46 | 5.31 % | |
| CIFR | Point72 Hong Kong Ltd | 11/14/2022 | 2,744,418 | $3,460,000 | 1.109% | 0.1% | $2.46 | 5.31 % | |
| CIFR | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 1,411,761 | $5,140,000 | 0.570% | 0.1% | $2.46 | 5.31 % | |
| CIFR | Point72 Hong Kong Ltd | 05/17/2022 | 3,442,445 | $12,530,000 | 1.391% | 0.4% | $2.46 | 5.31 % | |
| CIFR | Vident Investment Advisory LLC | 05/16/2022 | 392,188 | $1,430,000 | 0.159% | 0.0% | $2.46 | 5.31 % | |
| CIFR | Renaissance Technologies LLC | 05/13/2022 | 326,737 | $1,190,000 | 0.132% | 0.0% | $2.46 | 5.31 % | |
| CIFR | Vanguard Group Inc. | 05/13/2022 | 1,893,078 | $6,890,000 | 0.766% | 0.0% | $2.46 | 5.31 % | |
| CIFR | Weiss Multi Strategy Advisers LLC | 02/19/2022 | 1,476,142 | $6,840,000 | 0.590% | 0.2% | $2.46 | 5.31 % | |
| CIFR | Point72 Hong Kong Ltd | 02/14/2022 | 3,092,445 | $14,320,000 | 1.236% | 0.5% | $2.46 | 5.31 % | |
| CIFR | Point72 Asset Management L.P. | 02/14/2022 | 469,200 | $2,170,000 | 0.188% | 0.0% | $2.46 | 5.31 % | |
| CIFR | Maven Securities LTD | 02/14/2022 | 225,000 | $1,040,000 | 0.090% | 0.0% | $2.46 | 5.31 % | |
| CIFR | Iridian Asset Management LLC CT | 02/10/2022 | 303,008 | $1,400,000 | 0.121% | 0.1% | $2.46 | 5.31 % | |
| RKLB | JPMorgan Chase & Co. | 05/18/2023 | 403,232 | $1,630,000 | 0.084% | 0.0% | $4.55 | 2.36 % | |
| RKLB | State Street Corp | 05/16/2023 | 16,150,861 | $65,250,000 | 3.381% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Geode Capital Management LLC | 05/16/2023 | 4,320,605 | $17,460,000 | 0.905% | 0.0% | $4.55 | 2.36 % | |
| RKLB | ArrowMark Colorado Holdings LLC | 05/16/2023 | 7,113,394 | $28,740,000 | 1.489% | 0.3% | $4.55 | 2.36 % | |
| RKLB | Balyasny Asset Management L.P. | 05/16/2023 | 540,490 | $2,180,000 | 0.113% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Two Sigma Investments LP | 05/15/2023 | 1,249,700 | $5,050,000 | 0.262% | 0.0% | $4.55 | 2.36 % | |
| RKLB | BlackRock Inc. | 05/12/2023 | 19,786,828 | $79,940,000 | 4.143% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Bank of America Corp DE | 05/12/2023 | 1,183,309 | $4,780,000 | 0.248% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Blair William & Co. IL | 05/12/2023 | 444,244 | $1,800,000 | 0.093% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,603,094 | $6,480,000 | 0.336% | 0.0% | $4.55 | 2.36 % | |
| RKLB | American Century Companies Inc. | 05/11/2023 | 3,255,154 | $12,240,000 | 0.681% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Rhumbline Advisers | 05/11/2023 | 282,329 | $1,140,000 | 0.059% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Citigroup Inc. | 05/11/2023 | 283,902 | $1,150,000 | 0.059% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Swiss National Bank | 05/10/2023 | 306,400 | $1,240,000 | 0.064% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Bank of New York Mellon Corp | 05/09/2023 | 745,565 | $3,010,000 | 0.156% | 0.0% | $4.55 | 2.36 % | |
| RKLB | LA Financiere DE L Echiquier | 05/03/2023 | 785,000 | $3,170,000 | 0.164% | 0.2% | $4.55 | 2.36 % | |
| RKLB | Nikko Asset Management Americas Inc. | 05/03/2023 | 1,395,843 | $5,630,000 | 0.292% | 0.1% | $4.55 | 2.36 % | |
| RKLB | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 1,395,843 | $5,640,000 | 0.292% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Penserra Capital Management LLC | 04/24/2023 | 605,964 | $2,450,000 | 0.127% | 0.1% | $4.55 | 2.36 % | |
| RKLB | ARK Investment Management LLC | 04/17/2023 | 3,190,933 | $12,890,000 | 0.668% | 0.1% | $4.55 | 2.36 % | |
| RKLB | Voya Investment Management LLC | 02/28/2023 | 1,008,427 | $3,800,000 | 0.215% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Morgan Stanley | 02/15/2023 | 1,135,470 | $4,280,000 | 0.242% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Deer Management Co. LLC | 02/15/2023 | 57,023,508 | $214,980,000 | 12.158% | 19.8% | $4.55 | 2.36 % | |
| RKLB | ArrowMark Colorado Holdings LLC | 02/15/2023 | 9,177,786 | $34,600,000 | 1.957% | 0.4% | $4.55 | 2.36 % | |
| RKLB | Two Sigma Investments LP | 02/14/2023 | 1,083,436 | $4,090,000 | 0.231% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Penserra Capital Management LLC | 02/14/2023 | 675,592 | $2,550,000 | 0.144% | 0.1% | $4.55 | 2.36 % | |
| RKLB | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,614,747 | $6,090,000 | 0.344% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Nikko Asset Management Americas Inc. | 02/13/2023 | 1,030,825 | $3,890,000 | 0.220% | 0.1% | $4.55 | 2.36 % | |
| RKLB | Barclays PLC | 02/13/2023 | 377,556 | $1,420,000 | 0.080% | 0.0% | $4.55 | 2.36 % | |
| RKLB | Geode Capital Management LLC | 02/13/2023 | 4,131,819 | $15,580,000 | 0.881% | 0.0% | $4.55 | 2.36 % | |
| RKLB | American Century Companies Inc. | 02/13/2023 | 2,883,133 | $10,870,000 | 0.615% | 0.0% | $4.55 | 2.36 % | |
| TINV | Mint Tower Capital Management B.V. | 11/22/2022 | 794,490 | $8,250,000 | 2.303% | 0.5% | $10.36 | 0.00 % | |
| TINV | Polar Asset Management Partners Inc. | 11/15/2022 | 425,791 | $4,420,000 | 1.234% | 0.1% | $10.36 | 0.00 % | |
| TINV | Karpus Management Inc. | 11/15/2022 | 853,190 | $8,860,000 | 2.473% | 0.3% | $10.36 | 0.00 % | |
| TINV | Cubist Systematic Strategies LLC | 11/14/2022 | 157,764 | $1,640,000 | 0.457% | 0.0% | $10.36 | 0.00 % | |
| TINV | Glazer Capital LLC | 11/14/2022 | 2,745,000 | $28,490,000 | 7.957% | 0.5% | $10.36 | 0.00 % | |
| TINV | Verition Fund Management LLC | 11/14/2022 | 241,900 | $2,510,000 | 0.701% | 0.0% | $10.36 | 0.00 % | |
| TINV | Boothbay Fund Management LLC | 11/14/2022 | 154,825 | $1,610,000 | 0.449% | 0.0% | $10.36 | 0.00 % | |
| TINV | UBS Oconnor LLC | 11/14/2022 | 459,569 | $4,770,000 | 1.332% | 0.1% | $10.36 | 0.00 % | |
| TINV | Wolverine Asset Management LLC | 11/10/2022 | 170,933 | $1,770,000 | 0.495% | 0.0% | $10.36 | 0.00 % | |
| TINV | RPO LLC | 11/10/2022 | 469,167 | $4,870,000 | 1.360% | 1.2% | $10.36 | 0.00 % | |
| TINV | Periscope Capital Inc. | 11/08/2022 | 591,841 | $6,140,000 | 1.715% | 0.2% | $10.36 | 0.00 % | |
| TINV | Mizuho Securities USA LLC | 10/24/2022 | 295,696 | $3,050,000 | 0.857% | 0.4% | $10.36 | 0.00 % | |
| TINV | Verition Fund Management LLC | 08/30/2022 | 225,300 | $2,310,000 | 0.653% | 0.0% | $10.36 | 0.00 % | |
| TINV | Aristeia Capital LLC | 08/16/2022 | 343,876 | $3,530,000 | 0.997% | 0.1% | $10.36 | 0.00 % | |
| TINV | Berkley W R Corp | 08/15/2022 | 744,421 | $7,650,000 | 2.158% | 0.4% | $10.36 | 0.00 % | |
| TINV | Karpus Management Inc. | 08/15/2022 | 862,965 | $8,860,000 | 2.501% | 0.3% | $10.36 | 0.00 % | |
| TINV | RPO LLC | 08/11/2022 | 225,000 | $2,310,000 | 0.652% | 0.6% | $10.36 | 0.00 % | |
| TINV | Mint Tower Capital Management B.V. | 08/05/2022 | 303,911 | $3,120,000 | 0.881% | 0.2% | $10.36 | 0.00 % | |
| TINV | Wolverine Asset Management LLC | 08/03/2022 | 175,246 | $1,800,000 | 0.508% | 0.0% | $10.36 | 0.00 % | |
| TINV | Spartan Fund Management Inc. | 07/26/2022 | 150,000 | $1,540,000 | 0.435% | 0.3% | $10.36 | 0.00 % | |
| TINV | Spartan Fund Management Inc. | 05/23/2022 | 231,973 | $2,970,000 | 0.672% | 0.5% | $10.36 | 0.00 % | |
| TINV | Karpus Management Inc. | 05/10/2022 | 872,610 | $8,940,000 | 2.529% | 0.3% | $10.36 | 0.00 % | |
| TINV | Arena Investors LP | 05/06/2022 | 472,297 | $4,840,000 | 1.369% | 3.2% | $10.36 | 0.00 % | |
| TINV | Beryl Capital Management LLC | 03/15/2022 | 1,843,521 | $18,680,000 | 5.344% | 1.0% | $10.36 | 0.00 % | |
| TINV | Karpus Management Inc. | 02/15/2022 | 715,131 | $7,250,000 | 2.073% | 0.2% | $10.36 | 0.00 % | |
| TINV | LMR Partners LLP | 02/14/2022 | 99,785 | $1,010,000 | 0.289% | 0.0% | $10.36 | 0.00 % | |
| TINV | Silver Rock Financial LP | 02/14/2022 | 99,533 | $1,010,000 | 0.289% | 0.2% | $10.36 | 0.00 % | |
| TINV | FNY Investment Advisers LLC | 01/10/2022 | 189,727 | $1,920,000 | 0.550% | 1.0% | $10.36 | 0.00 % | |
| SHAC | Jane Street Group LLC | 11/16/2022 | 317,997 | $3,140,000 | 1.106% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Owl Creek Asset Management L.P. | 11/15/2022 | 201,000 | $1,980,000 | 0.699% | 0.1% | $9.87 | 0.00 % | |
| SHAC | Marshall Wace LLP | 11/15/2022 | 1,103,054 | $10,890,000 | 3.837% | 0.0% | $9.87 | 0.00 % | |
| SHAC | First Trust Capital Management L.P. | 11/15/2022 | 556,829 | $5,500,000 | 1.937% | 0.3% | $9.87 | 0.00 % | |
| SHAC | Citadel Advisors LLC | 11/15/2022 | 745,132 | $7,360,000 | 2.592% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Landscape Capital Management L.L.C. | 11/02/2022 | 212,633 | $2,100,000 | 0.740% | 0.3% | $9.87 | 0.00 % | |
| SHAC | Nomura Holdings Inc. | 08/17/2022 | 1,005,634 | $9,870,000 | 3.498% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Aristeia Capital LLC | 08/16/2022 | 1,115,000 | $10,960,000 | 3.878% | 0.2% | $9.87 | 0.00 % | |
| SHAC | Jane Street Group LLC | 08/16/2022 | 268,463 | $2,640,000 | 0.934% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Dark Forest Capital Management LP | 08/16/2022 | 111,899 | $1,100,000 | 0.389% | 0.2% | $9.87 | 0.00 % | |
| SHAC | Citadel Advisors LLC | 08/15/2022 | 742,889 | $7,270,000 | 2.584% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Nomura Holdings Inc. | 08/15/2022 | 1,005,634 | $9,870,000 | 3.498% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Bank of America Corp DE | 06/07/2022 | 1,108,123 | $10,840,000 | 3.854% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Nomura Holdings Inc. | 05/18/2022 | 802,239 | $7,860,000 | 2.790% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Glazer Capital LLC | 05/17/2022 | 858,993 | $8,400,000 | 2.988% | 0.2% | $9.87 | 0.00 % | |
| SHAC | Saba Capital Management L.P. | 05/17/2022 | 439,142 | $4,300,000 | 1.527% | 0.1% | $9.87 | 0.00 % | |
| SHAC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 104,498 | $1,020,000 | 0.363% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Aristeia Capital LLC | 05/16/2022 | 1,040,000 | $10,170,000 | 3.617% | 0.2% | $9.87 | 0.00 % | |
| SHAC | HighTower Advisors LLC | 05/12/2022 | 123,216 | $1,200,000 | 0.429% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Wolverine Asset Management LLC | 05/04/2022 | 140,093 | $1,370,000 | 0.487% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Cinctive Capital Management LP | 02/15/2022 | 126,205 | $1,240,000 | 0.439% | 0.1% | $9.87 | 0.00 % | |
| SHAC | Davidson Kempner Capital Management LP | 02/15/2022 | 250,000 | $2,440,000 | 0.870% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Glazer Capital LLC | 02/14/2022 | 129,390 | $1,270,000 | 0.450% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Wolverine Asset Management LLC | 02/09/2022 | 134,501 | $1,320,000 | 0.468% | 0.0% | $9.87 | 0.00 % | |
| SHAC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 300,314 | $2,940,000 | 1.045% | 0.2% | $9.87 | 0.00 % | |
| SHAC | Hudson Bay Capital Management LP | 12/29/2021 | 691,868 | $6,730,000 | 2.406% | 0.1% | $9.87 | 0.00 % | |
| OCAX | Sea Otter Advisors LLC | 05/16/2023 | 367,528 | $3,820,000 | 4.812% | 1.9% | $10.40 | 0.00 % | |
| OCAX | Berkley W R Corp | 05/15/2023 | 177,019 | $1,830,000 | 2.318% | 0.1% | $10.40 | 0.00 % | |
| OCAX | Periscope Capital Inc. | 05/12/2023 | 185,464 | $1,940,000 | 2.428% | 0.1% | $10.40 | 0.00 % | |
| OCAX | Karpus Management Inc. | 05/11/2023 | 1,540,154 | $15,940,000 | 20.164% | 0.5% | $10.40 | 0.00 % | |
| OCAX | Crystalline Management Inc. | 03/13/2023 | 211,151 | $2,170,000 | 1.130% | 1.1% | $10.40 | 0.00 % | |
| OCAX | Jane Street Group LLC | 02/15/2023 | 209,436 | $2,150,000 | 1.121% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Sandia Investment Management LP | 02/15/2023 | 104,633 | $1,080,000 | 0.560% | 0.2% | $10.40 | 0.00 % | |
| OCAX | Sea Otter Advisors LLC | 02/15/2023 | 305,528 | $3,140,000 | 1.635% | 4.7% | $10.40 | 0.00 % | |
| OCAX | Glazer Capital LLC | 02/15/2023 | 415,860 | $4,270,000 | 2.225% | 0.1% | $10.40 | 0.00 % | |
| OCAX | Boothbay Fund Management LLC | 02/15/2023 | 104,633 | $1,080,000 | 0.560% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Clear Street LLC | 02/13/2023 | 110,700 | $1,140,000 | 0.592% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Deutsche Bank AG | 02/13/2023 | 249,955 | $2,570,000 | 1.337% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Bank of America Corp DE | 02/10/2023 | 111,453 | $1,150,000 | 0.596% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Elequin Securities LLC | 02/09/2023 | 121,000 | $1,240,000 | 0.647% | 0.4% | $10.40 | 0.00 % | |
| OCAX | Bank of Montreal Can | 02/01/2023 | 147,822 | $1,520,000 | 0.791% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Jane Street Group LLC | 11/16/2022 | 421,014 | $4,230,000 | 2.253% | 0.0% | $10.40 | 0.00 % | |
| OCAX | BNP Paribas Arbitrage SNC | 11/16/2022 | 221,153 | $2,230,000 | 1.183% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Karpus Management Inc. | 11/15/2022 | 2,837,202 | $28,510,000 | 15.180% | 1.0% | $10.40 | 0.00 % | |
| OCAX | Marshall Wace LLP | 11/15/2022 | 659,803 | $6,640,000 | 3.530% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Royal Bank of Canada | 11/14/2022 | 147,906 | $1,490,000 | 0.791% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Cubist Systematic Strategies LLC | 11/14/2022 | 173,254 | $1,740,000 | 0.927% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Bank of Montreal Can | 11/10/2022 | 173,468 | $1,750,000 | 0.928% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Periscope Capital Inc. | 11/08/2022 | 728,396 | $7,320,000 | 3.898% | 0.2% | $10.40 | 0.00 % | |
| OCAX | Goldman Sachs Group Inc. | 08/18/2022 | 664,078 | $6,650,000 | 3.555% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Jane Street Group LLC | 08/16/2022 | 294,705 | $2,950,000 | 1.578% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Woodline Partners LP | 08/16/2022 | 397,736 | $3,990,000 | 2.129% | 0.1% | $10.40 | 0.00 % | |
| OCAX | Millennium Management LLC | 08/15/2022 | 325,694 | $3,260,000 | 1.744% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Karpus Management Inc. | 08/15/2022 | 2,840,877 | $28,470,000 | 15.208% | 1.0% | $10.40 | 0.00 % | |
| OCAX | Spartan Fund Management Inc. | 05/23/2022 | 150,000 | $1,880,000 | 0.803% | 0.3% | $10.40 | 0.00 % | |
| OCAX | Nomura Holdings Inc. | 05/18/2022 | 434,782 | $4,370,000 | 2.328% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Glazer Capital LLC | 05/17/2022 | 343,614 | $3,450,000 | 1.839% | 0.1% | $10.40 | 0.00 % | |
| OCAX | Royal Bank of Canada | 05/17/2022 | 202,092 | $2,029,999 | 1.082% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Goldman Sachs Group Inc. | 05/16/2022 | 302,900 | $3,040,000 | 1.622% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Berkley W R Corp | 05/16/2022 | 196,786 | $1,980,000 | 1.053% | 0.1% | $10.40 | 0.00 % | |
| OCAX | Karpus Management Inc. | 05/10/2022 | 2,875,226 | $28,900,000 | 15.392% | 0.9% | $10.40 | 0.00 % | |
| OCAX | Context Capital Management LLC | 05/09/2022 | 99,970 | $1,010,000 | 0.535% | 0.1% | $10.40 | 0.00 % | |
| OCAX | Arena Investors LP | 05/06/2022 | 436,259 | $4,380,000 | 2.335% | 2.9% | $10.40 | 0.00 % | |
| OCAX | Saba Capital Management L.P. | 02/15/2022 | 795,529 | $7,890,000 | 4.259% | 0.1% | $10.40 | 0.00 % | |
| OCAX | Karpus Management Inc. | 02/15/2022 | 2,893,731 | $28,710,000 | 15.491% | 0.8% | $10.40 | 0.00 % | |
| OCAX | Glazer Capital LLC | 02/14/2022 | 253,805 | $2,520,000 | 1.359% | 0.1% | $10.40 | 0.00 % | |
| OCAX | Whitebox Advisors LLC | 02/14/2022 | 200,000 | $1,980,000 | 1.071% | 0.0% | $10.40 | 0.00 % | |
| OCAX | PEAK6 Investments LLC | 02/11/2022 | 183,431 | $1,820,000 | 0.982% | 0.0% | $10.40 | 0.00 % | |
| OCAX | Oaktree Capital Management LP | 12/14/2021 | 103,920 | $1,030,000 | 0.556% | 0.0% | $10.40 | 0.00 % | |
| VCKA | Cubist Systematic Strategies LLC | 11/14/2022 | 140,679 | $1,450,000 | 1.068% | 0.0% | $10.30 | 0.00 % | |
| VCKA | Glazer Capital LLC | 11/14/2022 | 932,219 | $9,630,000 | 7.075% | 0.2% | $10.30 | 0.00 % | |
| VCKA | Periscope Capital Inc. | 11/08/2022 | 414,000 | $4,280,000 | 3.142% | 0.1% | $10.30 | 0.00 % | |
| VCKA | Mizuho Securities USA LLC | 10/24/2022 | 619,573 | $6,300,000 | 4.702% | 0.9% | $10.30 | 0.00 % | |
| VCKA | Millennium Management LLC | 08/15/2022 | 268,447 | $2,750,000 | 0.913% | 0.0% | $10.30 | 0.00 % | |
| VCKA | Karpus Management Inc. | 08/15/2022 | 1,417,191 | $14,480,000 | 4.820% | 0.5% | $10.30 | 0.00 % | |
| VCKA | Bank of Montreal Can | 08/11/2022 | 113,155 | $1,160,000 | 0.385% | 0.0% | $10.30 | 0.00 % | |
| VCKA | Landscape Capital Management L.L.C. | 08/05/2022 | 107,258 | $1,100,000 | 0.365% | 0.1% | $10.30 | 0.00 % | |
| VCKA | Mizuho Securities USA LLC | 07/28/2022 | 647,321 | $6,510,000 | 2.202% | 1.0% | $10.30 | 0.00 % | |
| VCKA | Glazer Capital LLC | 05/17/2022 | 547,138 | $5,570,000 | 1.861% | 0.2% | $10.30 | 0.00 % | |
| VCKA | Rivernorth Capital Management LLC | 05/16/2022 | 242,582 | $2,470,000 | 0.825% | 0.1% | $10.30 | 0.00 % | |
| VCKA | Yakira Capital Management Inc. | 05/12/2022 | 440,697 | $4,490,000 | 1.499% | 0.6% | $10.30 | 0.00 % | |
| VCKA | Karpus Management Inc. | 05/10/2022 | 1,717,837 | $17,490,000 | 5.843% | 0.5% | $10.30 | 0.00 % | |
| VCKA | Mizuho Securities USA LLC | 04/27/2022 | 649,683 | $6,530,000 | 2.210% | 0.9% | $10.30 | 0.00 % | |
| VCKA | Karpus Management Inc. | 02/15/2022 | 1,737,145 | $17,440,000 | 5.909% | 0.5% | $10.30 | 0.00 % | |
| VCKA | Glazer Capital LLC | 02/14/2022 | 173,200 | $1,740,000 | 0.589% | 0.0% | $10.30 | 0.00 % | |
| VCKA | LMR Partners LLP | 02/14/2022 | 300,000 | $3,010,000 | 1.020% | 0.0% | $10.30 | 0.00 % | |
| VCKA | Mizuho Securities USA LLC | 01/28/2022 | 675,000 | $6,680,000 | 2.296% | 0.6% | $10.30 | 0.00 % | |
| IMPX | Goldman Sachs Group Inc. | 08/18/2022 | 106,846 | $1,060,000 | 0.214% | 0.0% | $9.40 | 0.00 % | |
| IMPX | Centiva Capital LP | 08/17/2022 | 242,596 | $2,410,000 | 0.485% | 0.0% | $9.40 | 0.00 % | |
| IMPX | Centiva Capital LP | 08/16/2022 | 242,596 | $2,410,000 | 0.485% | 0.1% | $9.40 | 0.00 % | |
| IMPX | Berkley W R Corp | 08/15/2022 | 420,121 | $4,170,000 | 0.840% | 0.2% | $9.40 | 0.00 % | |
| IMPX | Linden Advisors LP | 08/15/2022 | 866,491 | $8,600,000 | 1.733% | 0.1% | $9.40 | 0.00 % | |
| IMPX | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 150,217 | $1,490,000 | 0.300% | 0.0% | $9.40 | 0.00 % | |
| IMPX | Hudson Bay Capital Management LP | 08/12/2022 | 764,637 | $7,590,000 | 1.529% | 0.1% | $9.40 | 0.00 % | |
| IMPX | RPO LLC | 08/11/2022 | 647,517 | $6,420,000 | 1.295% | 1.6% | $9.40 | 0.00 % | |
| IMPX | Taconic Capital Advisors LP | 06/01/2022 | 2,943,604 | $29,140,000 | 5.887% | 0.8% | $9.40 | 0.00 % | |
| IMPX | Spartan Fund Management Inc. | 05/23/2022 | 167,555 | $2,069,999 | 0.335% | 0.3% | $9.40 | 0.00 % | |
| IMPX | Fir Tree Capital Management LP | 05/17/2022 | 1,625,871 | $16,100,000 | 3.252% | 0.4% | $9.40 | 0.00 % | |
| IMPX | Goldman Sachs Group Inc. | 05/16/2022 | 105,126 | $1,040,000 | 0.210% | 0.0% | $9.40 | 0.00 % | |
| IMPX | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 146,047 | $1,450,000 | 0.292% | 0.0% | $9.40 | 0.00 % | |
| IMPX | Berkley W R Corp | 05/16/2022 | 370,912 | $3,670,000 | 0.742% | 0.2% | $9.40 | 0.00 % | |
| IMPX | Brant Point Investment Management LLC | 05/13/2022 | 297,540 | $2,950,000 | 0.595% | 0.3% | $9.40 | 0.00 % | |
| IMPX | Omni Event Management Ltd | 05/12/2022 | 269,050 | $2,660,000 | 0.538% | 0.2% | $9.40 | 0.00 % | |
| IMPX | Saba Capital Management L.P. | 02/15/2022 | 1,189,218 | $11,880,000 | 2.378% | 0.2% | $9.40 | 0.00 % | |
| IMPX | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 139,409 | $1,390,000 | 0.279% | 0.0% | $9.40 | 0.00 % | |
| IMPX | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,510,014 | $15,090,000 | 3.020% | 0.0% | $9.40 | 0.00 % | |
| IMPX | Fort Baker Capital Management LP | 02/14/2022 | 3,486,340 | $34,830,000 | 6.973% | 6.1% | $9.40 | 0.00 % | |
| IMPX | Glazer Capital LLC | 02/14/2022 | 1,064,468 | $10,630,000 | 2.129% | 0.3% | $9.40 | 0.00 % | |
| IMPX | Picton Mahoney Asset Management | 02/10/2022 | 200,000 | $2,000,000 | 0.400% | 0.1% | $9.40 | 0.00 % | |
| IMPX | MMCAP International Inc. SPC | 02/09/2022 | 938,932 | $9,380,000 | 1.878% | 0.6% | $9.40 | 0.00 % | |
| RDBX | Jane Street Group LLC | 08/16/2022 | 265,113 | $1,960,000 | 0.584% | 0.0% | $1.69 | 0.00 % | |
| RDBX | Apollo Management Holdings L.P. | 02/16/2022 | 34,526,487 | $255,840,000 | 76.068% | 1.1% | $1.69 | 0.00 % | |
| RDBX | Standard General L.P. | 02/15/2022 | 979,771 | $7,260,000 | 2.159% | 0.9% | $1.69 | 0.00 % | |
| WARR | Centiva Capital LP | 08/17/2022 | 427,120 | $4,250,000 | 1.238% | 0.1% | $10.01 | 0.00 % | |
| WARR | Centiva Capital LP | 08/16/2022 | 427,120 | $4,250,000 | 1.238% | 0.1% | $10.01 | 0.00 % | |
| WARR | Dark Forest Capital Management LP | 08/16/2022 | 158,812 | $1,580,000 | 0.460% | 0.3% | $10.01 | 0.00 % | |
| WARR | Bank of Montreal Can | 08/11/2022 | 1,159,477 | $11,530,000 | 3.361% | 0.0% | $10.01 | 0.00 % | |
| WARR | Bank of America Corp DE | 06/07/2022 | 103,900 | $1,030,000 | 0.301% | 0.0% | $10.01 | 0.00 % | |
| WARR | Saba Capital Management L.P. | 05/17/2022 | 1,803,827 | $17,840,000 | 5.228% | 0.3% | $10.01 | 0.00 % | |
| WARR | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 552,287 | $5,460,000 | 1.601% | 0.0% | $10.01 | 0.00 % | |
| WARR | Omni Event Management Ltd | 05/12/2022 | 476,055 | $4,710,000 | 1.380% | 0.3% | $10.01 | 0.00 % | |
| WARR | HighTower Advisors LLC | 05/12/2022 | 196,150 | $1,940,000 | 0.569% | 0.0% | $10.01 | 0.00 % | |
| WARR | JPMorgan Chase & Co. | 05/11/2022 | 415,259 | $4,110,000 | 1.204% | 0.0% | $10.01 | 0.00 % | |
| WARR | Lynwood Capital Management Inc. | 05/05/2022 | 162,464 | $1,610,000 | 0.471% | 1.7% | $10.01 | 0.00 % | |
| WARR | Omni Event Management Ltd | 02/17/2022 | 481,237 | $4,730,000 | 1.395% | 0.3% | $10.01 | 0.00 % | |
| WARR | Saba Capital Management L.P. | 02/15/2022 | 1,703,827 | $16,750,000 | 4.939% | 0.3% | $10.01 | 0.00 % | |
| WARR | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 509,018 | $5,000,000 | 1.475% | 0.0% | $10.01 | 0.00 % | |
| WARR | HighTower Advisors LLC | 02/10/2022 | 200,050 | $1,960,000 | 0.580% | 0.0% | $10.01 | 0.00 % | |
| BKKT | State Street Corp | 05/16/2023 | 1,594,184 | $2,740,000 | 0.600% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Geode Capital Management LLC | 05/16/2023 | 1,634,314 | $2,810,000 | 0.615% | 0.0% | $1.42 | 3.65 % | |
| BKKT | BlackRock Inc. | 05/12/2023 | 4,073,480 | $7,010,000 | 1.534% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Bank of New York Mellon Corp | 05/09/2023 | 672,894 | $1,160,000 | 0.253% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,426,961 | $2,450,000 | 0.537% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Van ECK Associates Corp | 05/03/2023 | 1,460,612 | $2,510,000 | 0.550% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Arete Wealth Advisors LLC | 05/01/2023 | 28,500 | $49,020,000,000 | 0.011% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Exchange Traded Concepts LLC | 04/12/2023 | 1,717,543 | $2,950,000 | 0.647% | 0.1% | $1.42 | 3.65 % | |
| BKKT | Geode Capital Management LLC | 02/13/2023 | 1,461,988 | $1,740,000 | 0.554% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 1,904,399 | $2,270,000 | 0.721% | 0.0% | $1.42 | 3.65 % | |
| BKKT | HBK Sorce Advisory LLC | 02/09/2023 | 1,040,000 | $1,110,000 | 0.394% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Van ECK Associates Corp | 02/08/2023 | 927,268 | $1,100,000 | 0.351% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Exchange Traded Concepts LLC | 01/18/2023 | 1,071,658 | $1,280,000 | 0.406% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Bank of New York Mellon Corp | 12/08/2022 | 636,531 | $1,450,000 | 0.241% | 0.0% | $1.42 | 3.65 % | |
| BKKT | State Street Corp | 11/15/2022 | 1,140,594 | $2,600,000 | 0.432% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Vanguard Group Inc. | 11/15/2022 | 5,332,948 | $12,160,000 | 2.022% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Bank of New York Mellon Corp | 11/15/2022 | 636,531 | $1,450,000 | 0.241% | 0.0% | $1.42 | 3.65 % | |
| BKKT | BlackRock Inc. | 11/15/2022 | 3,690,296 | $8,410,000 | 1.399% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Van ECK Associates Corp | 10/27/2022 | 715,691 | $1,630,000 | 0.271% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Exchange Traded Concepts LLC | 10/07/2022 | 1,240,995 | $2,830,000 | 0.471% | 0.1% | $1.42 | 3.65 % | |
| BKKT | State Street Corp | 08/15/2022 | 1,058,253 | $2,220,000 | 0.401% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 556,434 | $1,170,000 | 0.211% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Exchange Traded Concepts LLC | 07/20/2022 | 1,081,355 | $2,270,000 | 0.410% | 0.1% | $1.42 | 3.65 % | |
| BKKT | Alyeska Investment Group L.P. | 05/17/2022 | 652,173 | $4,019,999 | 0.248% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Charles Schwab Investment Management Inc. | 05/13/2022 | 168,112 | $1,040,000 | 0.064% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Vanguard Group Inc. | 05/13/2022 | 2,158,040 | $13,290,000 | 0.820% | 0.0% | $1.42 | 3.65 % | |
| BKKT | BlackRock Inc. | 05/12/2022 | 545,794 | $3,360,000 | 0.207% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Highbridge Capital Management LLC | 05/11/2022 | 275,000 | $1,690,000 | 0.104% | 0.0% | $1.42 | 3.65 % | |
| BKKT | Van ECK Associates Corp | 05/10/2022 | 300,603 | $1,850,000 | 0.114% | 0.0% | $1.42 | 3.65 % | |
| PTRA | JPMorgan Chase & Co. | 05/18/2023 | 764,062 | $1,160,000 | 0.337% | 0.0% | $1.16 | 1.33 % | |
| PTRA | State Street Corp | 05/16/2023 | 5,135,636 | $7,810,000 | 2.268% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Squarepoint Ops LLC | 05/16/2023 | 735,753 | $1,120,000 | 0.325% | 0.0% | $1.16 | 1.33 % | |
| PTRA | First Trust Advisors LP | 05/16/2023 | 1,474,862 | $2,240,000 | 0.651% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Geode Capital Management LLC | 05/16/2023 | 4,149,620 | $6,310,000 | 1.833% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Veritable L.P. | 05/12/2023 | 754,995 | $1,150,000 | 0.333% | 0.0% | $1.16 | 1.33 % | |
| PTRA | BlackRock Inc. | 05/12/2023 | 15,289,446 | $23,240,000 | 6.753% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Franklin Resources Inc. | 05/12/2023 | 29,698,049 | $45,140,000 | 13.118% | 0.0% | $1.16 | 1.33 % | |
| PTRA | CWM LLC | 05/01/2023 | 1,103,425 | $1,680,000 | 0.487% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Morgan Stanley | 02/15/2023 | 581,470 | $2,190,000 | 0.258% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Alps Advisors Inc. | 02/15/2023 | 1,076,781 | $4,059,999 | 0.478% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Boothbay Fund Management LLC | 02/15/2023 | 298,945 | $1,130,000 | 0.133% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Point72 Asset Management L.P. | 02/14/2023 | 1,020,062 | $3,850,000 | 0.452% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Soros Fund Management LLC | 02/14/2023 | 2,415,201 | $9,110,000 | 1.071% | 0.1% | $1.16 | 1.33 % | |
| PTRA | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,508,742 | $5,690,000 | 0.669% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Geode Capital Management LLC | 02/13/2023 | 4,008,539 | $15,110,000 | 1.778% | 0.0% | $1.16 | 1.33 % | |
| PTRA | CIBC Private Wealth Group LLC | 02/13/2023 | 748,336 | $1,220,000 | 0.332% | 0.0% | $1.16 | 1.33 % | |
| PTRA | JPMorgan Chase & Co. | 02/13/2023 | 707,598 | $2,670,000 | 0.314% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Franklin Resources Inc. | 02/10/2023 | 30,690,894 | $115,710,000 | 13.610% | 0.1% | $1.16 | 1.33 % | |
| PTRA | Winslow Capital Management LLC | 02/10/2023 | 5,507,717 | $20,760,000 | 2.442% | 0.1% | $1.16 | 1.33 % | |
| PTRA | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 02/10/2023 | 4,946,656 | $18,650,000 | 2.194% | 0.1% | $1.16 | 1.33 % | |
| PTRA | First Trust Advisors LP | 02/09/2023 | 1,722,094 | $6,490,000 | 0.764% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Dimensional Fund Advisors LP | 02/09/2023 | 512,705 | $1,930,000 | 0.227% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Swiss National Bank | 02/08/2023 | 434,800 | $1,640,000 | 0.193% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Sepio Capital LP | 02/03/2023 | 449,487 | $1,700,000 | 0.199% | 0.1% | $1.16 | 1.33 % | |
| PTRA | CWM LLC | 02/01/2023 | 945,349 | $3,560,000 | 0.419% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Bank of New York Mellon Corp | 12/08/2022 | 806,183 | $4,019,999 | 0.358% | 0.0% | $1.16 | 1.33 % | |
| PTRA | California State Teachers Retirement System | 11/21/2022 | 240,829 | $1,200,000 | 0.107% | 0.0% | $1.16 | 1.33 % | |
| PTRA | CIBC Private Wealth Group LLC | 11/16/2022 | 385,924 | $1,920,000 | 0.171% | 0.0% | $1.16 | 1.33 % | |
| PTRA | State Street Corp | 11/15/2022 | 4,787,348 | $23,840,000 | 2.123% | 0.0% | $1.16 | 1.33 % | |
| PTRA | Vanguard Group Inc. | 11/15/2022 | 18,926,753 | $94,260,000 | 8.393% | 0.0% | $1.16 | 1.33 % | |
| MUDS | Verition Fund Management LLC | 08/30/2022 | 459,370 | $4,630,000 | 1.162% | 0.1% | $10.17 | 0.00 % | |
| MUDS | Berkley W R Corp | 08/15/2022 | 1,359,714 | $13,710,000 | 3.440% | 0.7% | $10.17 | 0.00 % | |
| MUDS | Bulldog Investors LLP | 08/15/2022 | 128,669 | $1,300,000 | 0.325% | 0.4% | $10.17 | 0.00 % | |
| MUDS | Exos Asset Management LLC | 08/15/2022 | 103,139 | $1,040,000 | 0.261% | 0.5% | $10.17 | 0.00 % | |
| MUDS | Karpus Management Inc. | 08/15/2022 | 280,936 | $2,830,000 | 0.711% | 0.1% | $10.17 | 0.00 % | |
| MUDS | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 586,203 | $5,910,000 | 1.483% | 0.1% | $10.17 | 0.00 % | |
| MUDS | Sculptor Capital LP | 08/12/2022 | 3,026,161 | $30,500,000 | 7.655% | 0.3% | $10.17 | 0.00 % | |
| MUDS | Bank of Montreal Can | 08/11/2022 | 1,248,578 | $12,590,000 | 3.159% | 0.0% | $10.17 | 0.00 % | |
| MUDS | Segantii Capital Management Ltd | 08/06/2022 | 100,000 | $1,010,000 | 0.253% | 0.0% | $10.17 | 0.00 % | |
| MUDS | Wolverine Asset Management LLC | 08/03/2022 | 114,919 | $1,160,000 | 0.291% | 0.0% | $10.17 | 0.00 % | |
| MUDS | Carnegie Capital Asset Management LLC | 08/02/2022 | 792,400 | $9,870,000 | 2.005% | 0.4% | $10.17 | 0.00 % | |
| MUDS | Carnegie Capital Asset Management LLC | 07/13/2022 | 792,400 | $9,870,000 | 2.005% | 0.4% | $10.17 | 0.00 % | |
| MUDS | Verition Fund Management LLC | 06/02/2022 | 443,870 | $4,450,000 | 1.123% | 0.1% | $10.17 | 0.00 % | |
| MUDS | Radcliffe Capital Management L.P. | 05/17/2022 | 334,515 | $3,350,000 | 0.846% | 0.1% | $10.17 | 0.00 % | |
| MUDS | Saba Capital Management L.P. | 05/17/2022 | 2,515,734 | $25,220,000 | 6.364% | 0.4% | $10.17 | 0.00 % | |
| MUDS | Graham Capital Wealth Management LLC | 05/17/2022 | 102,282 | $1,030,000 | 0.259% | 0.9% | $10.17 | 0.00 % | |
| MUDS | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 580,533 | $5,820,000 | 1.469% | 0.1% | $10.17 | 0.00 % | |
| MUDS | Verition Fund Management LLC | 05/13/2022 | 443,870 | $4,450,000 | 1.123% | 0.1% | $10.17 | 0.00 % | |
| MUDS | Warberg Asset Management LLC | 05/13/2022 | 101,338 | $1,020,000 | 0.256% | 0.0% | $10.17 | 0.00 % | |
| MUDS | Omni Event Management Ltd | 05/12/2022 | 935,397 | $9,380,000 | 2.366% | 0.5% | $10.17 | 0.00 % | |
| MUDS | Bank of Montreal Can | 05/12/2022 | 1,052,200 | $10,550,000 | 2.662% | 0.0% | $10.17 | 0.00 % | |
| MUDS | Karpus Management Inc. | 05/10/2022 | 272,936 | $2,740,000 | 0.690% | 0.1% | $10.17 | 0.00 % | |
| MUDS | Wolverine Asset Management LLC | 05/04/2022 | 124,635 | $1,250,000 | 0.315% | 0.0% | $10.17 | 0.00 % | |
| MUDS | Omni Event Management Ltd | 02/17/2022 | 945,585 | $9,400,000 | 2.392% | 0.5% | $10.17 | 0.00 % | |
| MUDS | Diameter Capital Partners LP | 02/15/2022 | 350,000 | $3,480,000 | 0.885% | 0.2% | $10.17 | 0.00 % | |
| MUDS | Graham Capital Wealth Management LLC | 02/15/2022 | 105,723 | $1,040,000 | 0.267% | 0.8% | $10.17 | 0.00 % | |
| MUDS | Karpus Management Inc. | 02/15/2022 | 241,586 | $2,400,000 | 0.611% | 0.1% | $10.17 | 0.00 % | |
| MUDS | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 480,173 | $4,770,000 | 1.215% | 0.0% | $10.17 | 0.00 % | |
| MUDS | Marshall Wace LLP | 02/15/2022 | 1,115,192 | $11,090,000 | 2.821% | 0.0% | $10.17 | 0.00 % | |
| MUDS | Eisler Capital UK Ltd. | 02/14/2022 | 349,100 | $3,470,000 | 0.883% | 0.2% | $10.17 | 0.00 % | |
| MUDS | Taconic Capital Advisors LP | 02/14/2022 | 233,309 | $2,320,000 | 0.590% | 0.1% | $10.17 | 0.00 % | |
| MUDS | Bank of Montreal Can | 02/11/2022 | 1,150,464 | $11,450,000 | 2.910% | 0.0% | $10.17 | 0.00 % | |
| MUDS | Context Capital Management LLC | 02/09/2022 | 150,000 | $1,490,000 | 0.379% | 0.1% | $10.17 | 0.00 % | |
| MUDS | OTA Financial Group L.P. | 01/28/2022 | 188,851 | $1,880,000 | 0.478% | 1.3% | $10.17 | 0.00 % | |
| MUDS | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 153,000 | $1,520,000 | 0.387% | 0.1% | $10.17 | 0.00 % | |
| KINZ | Verition Fund Management LLC | 08/30/2022 | 482,353 | $4,820,000 | 1.398% | 0.1% | $10.01 | 0.00 % | |
| KINZ | Millennium Management LLC | 08/15/2022 | 175,000 | $1,750,000 | 0.507% | 0.0% | $10.01 | 0.00 % | |
| KINZ | Sculptor Capital LP | 05/20/2022 | 363,337 | $3,660,000 | 1.053% | 0.0% | $10.01 | 0.00 % | |
| KINZ | Glazer Capital LLC | 05/17/2022 | 185,368 | $1,870,000 | 0.537% | 0.1% | $10.01 | 0.00 % | |
| KINZ | Saba Capital Management L.P. | 05/17/2022 | 2,094,672 | $21,070,000 | 6.072% | 0.3% | $10.01 | 0.00 % | |
| KINZ | Goldman Sachs Group Inc. | 05/16/2022 | 209,818 | $2,110,000 | 0.608% | 0.0% | $10.01 | 0.00 % | |
| KINZ | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 392,863 | $3,950,000 | 1.139% | 0.0% | $10.01 | 0.00 % | |
| KINZ | Hsbc Holdings PLC | 05/16/2022 | 795,178 | $8,000,000 | 2.305% | 0.0% | $10.01 | 0.00 % | |
| KINZ | Sculptor Capital LP | 05/13/2022 | 363,337 | $3,660,000 | 1.053% | 0.0% | $10.01 | 0.00 % | |
| KINZ | Basso Capital Management L.P. | 05/13/2022 | 449,234 | $4,520,000 | 1.302% | 0.4% | $10.01 | 0.00 % | |
| KINZ | Karpus Management Inc. | 05/10/2022 | 652,446 | $6,560,000 | 1.891% | 0.2% | $10.01 | 0.00 % | |
| KINZ | Karpus Management Inc. | 02/15/2022 | 591,346 | $5,900,000 | 1.714% | 0.2% | $10.01 | 0.00 % | |
| KINZ | Kepos Capital LP | 02/15/2022 | 570,000 | $5,690,000 | 1.652% | 0.5% | $10.01 | 0.00 % | |
| KINZ | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 379,990 | $3,760,000 | 1.101% | 0.0% | $10.01 | 0.00 % | |
| KINZ | Glazer Capital LLC | 02/14/2022 | 134,106 | $1,340,000 | 0.389% | 0.0% | $10.01 | 0.00 % | |
| KINZ | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 255,527 | $2,550,000 | 0.741% | 0.2% | $10.01 | 0.00 % | |
| KINZ | Hudson Bay Capital Management LP | 12/29/2021 | 359,600 | $3,570,000 | 1.042% | 0.0% | $10.01 | 0.00 % | |
| PTIC | Mint Tower Capital Management B.V. | 11/22/2022 | 307,673 | $3,060,000 | 1.070% | 0.2% | $9.93 | 0.00 % | |
| PTIC | First Trust Capital Management L.P. | 11/15/2022 | 558,826 | $5,560,000 | 1.944% | 0.3% | $9.93 | 0.00 % | |
| PTIC | Bulldog Investors LLP | 11/15/2022 | 217,760 | $2,170,000 | 0.757% | 0.6% | $9.93 | 0.00 % | |
| PTIC | Cubist Systematic Strategies LLC | 11/14/2022 | 617,816 | $6,150,000 | 2.149% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Glazer Capital LLC | 11/14/2022 | 372,434 | $3,710,000 | 1.295% | 0.1% | $9.93 | 0.00 % | |
| PTIC | Verition Fund Management LLC | 11/14/2022 | 132,995 | $1,320,000 | 0.463% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Boothbay Fund Management LLC | 11/14/2022 | 118,800 | $1,180,000 | 0.413% | 0.0% | $9.93 | 0.00 % | |
| PTIC | HGC Investment Management Inc. | 11/14/2022 | 950,000 | $9,450,000 | 3.304% | 0.6% | $9.93 | 0.00 % | |
| PTIC | UBS Oconnor LLC | 11/14/2022 | 475,238 | $4,730,000 | 1.653% | 0.1% | $9.93 | 0.00 % | |
| PTIC | Hsbc Holdings PLC | 11/14/2022 | 254,425 | $2,530,000 | 0.885% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Bank of Montreal Can | 11/10/2022 | 892,409 | $8,890,000 | 3.104% | 0.0% | $9.93 | 0.00 % | |
| PTIC | RPO LLC | 11/10/2022 | 360,000 | $3,580,000 | 1.252% | 0.9% | $9.93 | 0.00 % | |
| PTIC | KRYGER CAPITAL Ltd | 11/10/2022 | 487,947 | $4,860,000 | 1.697% | 0.7% | $9.93 | 0.00 % | |
| PTIC | Verition Fund Management LLC | 08/30/2022 | 260,472 | $2,570,000 | 0.906% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Jane Street Group LLC | 08/16/2022 | 241,724 | $2,380,000 | 0.841% | 0.0% | $9.93 | 0.00 % | |
| PTIC | CSS LLC IL | 08/16/2022 | 181,687 | $1,790,000 | 0.632% | 0.1% | $9.93 | 0.00 % | |
| PTIC | TIG Advisors LLC | 08/15/2022 | 196,760 | $1,940,000 | 0.684% | 0.1% | $9.93 | 0.00 % | |
| PTIC | Cubist Systematic Strategies LLC | 08/15/2022 | 595,156 | $5,870,000 | 2.070% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Citadel Advisors LLC | 08/15/2022 | 650,195 | $6,420,000 | 2.262% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Millennium Management LLC | 08/15/2022 | 366,472 | $3,610,000 | 1.275% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Bulldog Investors LLP | 08/15/2022 | 241,504 | $2,380,000 | 0.840% | 0.7% | $9.93 | 0.00 % | |
| PTIC | Linden Advisors LP | 08/15/2022 | 377,363 | $3,730,000 | 1.313% | 0.0% | $9.93 | 0.00 % | |
| PTIC | MMCAP International Inc. SPC | 08/15/2022 | 500,000 | $4,930,000 | 1.739% | 0.4% | $9.93 | 0.00 % | |
| PTIC | Mint Tower Capital Management B.V. | 08/05/2022 | 303,267 | $2,990,000 | 1.055% | 0.2% | $9.93 | 0.00 % | |
| PTIC | Verition Fund Management LLC | 06/02/2022 | 269,759 | $2,650,000 | 0.938% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Saba Capital Management L.P. | 05/17/2022 | 181,351 | $1,780,000 | 0.631% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Goldman Sachs Group Inc. | 05/16/2022 | 206,036 | $2,020,000 | 0.717% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Hsbc Holdings PLC | 05/16/2022 | 125,574 | $1,230,000 | 0.437% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Verition Fund Management LLC | 05/13/2022 | 269,759 | $2,650,000 | 0.938% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Wolverine Asset Management LLC | 05/04/2022 | 161,279 | $1,580,000 | 0.561% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Saba Capital Management L.P. | 02/15/2022 | 174,701 | $1,710,000 | 0.608% | 0.0% | $9.93 | 0.00 % | |
| PTIC | Kepos Capital LP | 02/15/2022 | 474,996 | $4,640,000 | 1.652% | 0.4% | $9.93 | 0.00 % | |
| PTIC | Gillson Capital LP | 02/14/2022 | 256,335 | $2,510,000 | 0.892% | 0.2% | $9.93 | 0.00 % | |
| PTIC | CSS LLC IL | 02/14/2022 | 155,499 | $1,520,000 | 0.541% | 0.1% | $9.93 | 0.00 % | |
| PTIC | MMCAP International Inc. SPC | 02/09/2022 | 800,000 | $7,840,000 | 2.783% | 0.5% | $9.93 | 0.00 % | |
| PTIC | Wolverine Asset Management LLC | 02/09/2022 | 213,795 | $2,100,000 | 0.744% | 0.0% | $9.93 | 0.00 % | |
| BWAC | SkyView Investment Advisors LLC | 05/18/2023 | 100,000 | $1,070,000 | 1.541% | 0.3% | $10.90 | 0.00 % | |
| BWAC | Cubist Systematic Strategies LLC | 05/15/2023 | 175,254 | $1,880,000 | 2.702% | 0.0% | $10.90 | 0.00 % | |
| BWAC | First Trust Capital Management L.P. | 05/12/2023 | 618,555 | $6,640,000 | 9.535% | 0.3% | $10.90 | 0.00 % | |
| BWAC | Karpus Management Inc. | 05/11/2023 | 202,087 | $2,170,000 | 3.114% | 0.1% | $10.90 | 0.00 % | |
| BWAC | Spartan Fund Management Inc. | 05/09/2023 | 139,863 | $1,500,000 | 2.155% | 0.7% | $10.90 | 0.00 % | |
| BWAC | Meteora Capital LLC | 02/15/2023 | 224,393 | $2,350,000 | 2.914% | 0.5% | $10.90 | 0.00 % | |
| BWAC | Susquehanna International Group LLP | 02/14/2023 | 220,486 | $2,300,000 | 2.863% | 0.0% | $10.90 | 0.00 % | |
| BWAC | First Trust Capital Management L.P. | 11/15/2022 | 1,047,190 | $10,840,000 | 9.954% | 0.5% | $10.90 | 0.00 % | |
| BWAC | Periscope Capital Inc. | 11/08/2022 | 208,500 | $2,160,000 | 1.982% | 0.1% | $10.90 | 0.00 % | |
| BWAC | Centiva Capital LP | 08/17/2022 | 114,266 | $1,180,000 | 1.086% | 0.0% | $10.90 | 0.00 % | |
| BWAC | Centiva Capital LP | 08/16/2022 | 114,266 | $1,180,000 | 1.086% | 0.0% | $10.90 | 0.00 % | |
| BWAC | Berkley W R Corp | 08/15/2022 | 156,799 | $1,620,000 | 1.491% | 0.1% | $10.90 | 0.00 % | |
| BWAC | Karpus Management Inc. | 08/15/2022 | 246,448 | $2,550,000 | 2.343% | 0.1% | $10.90 | 0.00 % | |
| BWAC | Sculptor Capital LP | 08/12/2022 | 567,438 | $5,860,000 | 5.394% | 0.1% | $10.90 | 0.00 % | |
| BWAC | Cowen AND Company LLC | 08/05/2022 | 550,000 | $5,680,000 | 5.229% | 0.5% | $10.90 | 0.00 % | |
| BWAC | Spartan Fund Management Inc. | 05/23/2022 | 92,281 | $1,190,000 | 0.573% | 0.2% | $10.90 | 0.00 % | |
| BWAC | Sculptor Capital LP | 05/20/2022 | 529,411 | $5,440,000 | 3.287% | 0.0% | $10.90 | 0.00 % | |
| BWAC | Glazer Capital LLC | 05/17/2022 | 952,758 | $9,790,000 | 5.914% | 0.3% | $10.90 | 0.00 % | |
| BWAC | Hsbc Holdings PLC | 05/16/2022 | 328,348 | $3,370,000 | 2.039% | 0.0% | $10.90 | 0.00 % | |
| BWAC | Sculptor Capital LP | 05/13/2022 | 529,411 | $5,440,000 | 3.287% | 0.1% | $10.90 | 0.00 % | |
| BWAC | Basso Capital Management L.P. | 05/13/2022 | 170,986 | $1,760,000 | 1.061% | 0.2% | $10.90 | 0.00 % | |
| BWAC | Yakira Capital Management Inc. | 05/12/2022 | 206,900 | $2,130,000 | 1.285% | 0.3% | $10.90 | 0.00 % | |
| BWAC | Karpus Management Inc. | 05/10/2022 | 1,227,643 | $12,620,000 | 7.622% | 0.4% | $10.90 | 0.00 % | |
| BWAC | Mizuho Securities USA LLC | 04/27/2022 | 593,599 | $6,030,000 | 3.686% | 0.9% | $10.90 | 0.00 % | |
| BWAC | Karpus Management Inc. | 02/15/2022 | 934,675 | $9,510,000 | 5.803% | 0.3% | $10.90 | 0.00 % | |
| BWAC | Radcliffe Capital Management L.P. | 02/14/2022 | 140,000 | $1,420,000 | 0.869% | 0.0% | $10.90 | 0.00 % | |
| BWAC | RPO LLC | 02/08/2022 | 273,526 | $2,780,000 | 1.698% | 0.9% | $10.90 | 0.00 % | |
| BWAC | Mizuho Securities USA LLC | 01/28/2022 | 885,932 | $8,940,000 | 5.501% | 0.8% | $10.90 | 0.00 % | |
| EVGO | JPMorgan Chase & Co. | 05/18/2023 | 211,724 | $1,650,000 | 0.080% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Jane Street Group LLC | 05/16/2023 | 251,987 | $1,960,000 | 0.095% | 0.0% | $3.86 | 4.32 % | |
| EVGO | State Street Corp | 05/16/2023 | 2,770,437 | $21,580,000 | 1.045% | 0.0% | $3.86 | 4.32 % | |
| EVGO | First Trust Advisors LP | 05/16/2023 | 448,787 | $3,500,000 | 0.169% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Geode Capital Management LLC | 05/16/2023 | 1,435,593 | $11,180,000 | 0.541% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Balyasny Asset Management L.P. | 05/16/2023 | 358,213 | $2,790,000 | 0.135% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Two Sigma Investments LP | 05/15/2023 | 156,966 | $1,220,000 | 0.059% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 268,470 | $2,089,999 | 0.101% | 0.0% | $3.86 | 4.32 % | |
| EVGO | BlackRock Inc. | 05/12/2023 | 5,022,972 | $39,130,000 | 1.894% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Bank of America Corp DE | 05/12/2023 | 161,457 | $1,260,000 | 0.061% | 0.0% | $3.86 | 4.32 % | |
| EVGO | HRT Financial LP | 05/12/2023 | 254,073 | $1,980,000 | 0.096% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Wellington Management Group LLP | 05/12/2023 | 1,019,631 | $7,940,000 | 0.385% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Pictet Asset Management SA | 05/10/2023 | 2,657,874 | $20,710,000 | 1.002% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Swiss National Bank | 05/10/2023 | 142,200 | $1,110,000 | 0.054% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Bank of New York Mellon Corp | 05/09/2023 | 222,811 | $1,740,000 | 0.084% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Van ECK Associates Corp | 05/03/2023 | 1,024,710 | $7,980,000 | 0.386% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Arete Wealth Advisors LLC | 05/01/2023 | 15,500 | $698,000,000 | 0.006% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Banque Pictet & Cie SA | 05/01/2023 | 2,298,600 | $17,910,000 | 0.867% | 0.2% | $3.86 | 4.32 % | |
| EVGO | Morgan Stanley | 02/15/2023 | 294,702 | $1,320,000 | 0.111% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Alps Advisors Inc. | 02/15/2023 | 390,411 | $1,750,000 | 0.147% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Point72 Asset Management L.P. | 02/14/2023 | 801,110 | $3,580,000 | 0.302% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Geode Capital Management LLC | 02/13/2023 | 1,368,598 | $6,120,000 | 0.516% | 0.0% | $3.86 | 4.32 % | |
| EVGO | GSA Capital Partners LLP | 02/13/2023 | 241,014 | $1,080,000 | 0.091% | 0.1% | $3.86 | 4.32 % | |
| EVGO | CIBC Private Wealth Group LLC | 02/13/2023 | 500,000 | $2,240,000 | 0.189% | 0.0% | $3.86 | 4.32 % | |
| EVGO | JPMorgan Chase & Co. | 02/13/2023 | 230,682 | $1,030,000 | 0.087% | 0.0% | $3.86 | 4.32 % | |
| EVGO | First Trust Advisors LP | 02/09/2023 | 460,707 | $2,060,000 | 0.174% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Raymond James Financial Services Advisors Inc. | 02/08/2023 | 270,053 | $1,210,000 | 0.102% | 0.0% | $3.86 | 4.32 % | |
| EVGO | Van ECK Associates Corp | 02/08/2023 | 1,036,970 | $4,640,000 | 0.391% | 0.0% | $3.86 | 4.32 % | |
| PRPC | Glazer Capital LLC | 05/15/2023 | 425,094 | $4,390,000 | 2.169% | 0.2% | $10.70 | 0.00 % | |
| PRPC | Boothbay Fund Management LLC | 05/15/2023 | 126,843 | $1,310,000 | 0.647% | 0.0% | $10.70 | 0.00 % | |
| PRPC | Mizuho Markets Americas LLC | 05/12/2023 | 696,365 | $10,220,000 | 3.553% | 0.3% | $10.70 | 0.00 % | |
| PRPC | Mizuho Markets Americas LLC | 05/03/2023 | 696,365 | $10,220,000 | 3.553% | 0.4% | $10.70 | 0.00 % | |
| PRPC | Berkley W R Corp | 02/15/2023 | 170,196 | $1,720,000 | 0.308% | 0.1% | $10.70 | 0.00 % | |
| PRPC | First Trust Capital Management L.P. | 02/14/2023 | 785,207 | $7,930,000 | 1.420% | 0.4% | $10.70 | 0.00 % | |
| PRPC | Levin Capital Strategies L.P. | 02/13/2023 | 678,018 | $6,850,000 | 1.226% | 0.9% | $10.70 | 0.00 % | |
| PRPC | Mizuho Securities USA LLC | 02/03/2023 | 256,189 | $2,560,000 | 0.463% | 0.2% | $10.70 | 0.00 % | |
| PRPC | Fir Tree Capital Management LP | 11/15/2022 | 1,436,337 | $14,260,000 | 2.597% | 0.5% | $10.70 | 0.00 % | |
| PRPC | HBK Investments L P | 11/14/2022 | 341,722 | $3,390,000 | 0.618% | 0.0% | $10.70 | 0.00 % | |
| PRPC | Levin Capital Strategies L.P. | 11/08/2022 | 795,025 | $7,900,000 | 1.437% | 1.1% | $10.70 | 0.00 % | |
| PRPC | Mizuho Markets Americas LLC | 10/24/2022 | 1,317,609 | $13,080,000 | 2.382% | 0.6% | $10.70 | 0.00 % | |
| PRPC | Bank of Montreal Can | 08/11/2022 | 500,000 | $4,930,000 | 0.904% | 0.0% | $10.70 | 0.00 % | |
| PRPC | Bank of America Corp DE | 06/07/2022 | 403,864 | $3,980,000 | 0.730% | 0.0% | $10.70 | 0.00 % | |
| PRPC | Spartan Fund Management Inc. | 05/23/2022 | 185,040 | $2,280,000 | 0.335% | 0.4% | $10.70 | 0.00 % | |
| PRPC | Alyeska Investment Group L.P. | 05/17/2022 | 869,975 | $8,580,000 | 1.573% | 0.1% | $10.70 | 0.00 % | |
| PRPC | Saba Capital Management L.P. | 05/17/2022 | 692,315 | $6,830,000 | 1.252% | 0.1% | $10.70 | 0.00 % | |
| PRPC | HBK Investments L P | 05/17/2022 | 382,125 | $3,770,000 | 0.691% | 0.0% | $10.70 | 0.00 % | |
| PRPC | RP Investment Advisors LP | 05/16/2022 | 313,423 | $3,090,000 | 0.567% | 0.4% | $10.70 | 0.00 % | |
| PRPC | Apollo Management Holdings L.P. | 05/16/2022 | 482,718 | $4,760,000 | 0.873% | 0.0% | $10.70 | 0.00 % | |
| PRPC | Hsbc Holdings PLC | 05/16/2022 | 1,252,781 | $12,350,000 | 2.265% | 0.0% | $10.70 | 0.00 % | |
| PRPC | Picton Mahoney Asset Management | 05/11/2022 | 300,000 | $2,960,000 | 0.542% | 0.1% | $10.70 | 0.00 % | |
| PRPC | LMR Partners LLP | 02/14/2022 | 595,400 | $5,880,000 | 1.076% | 0.1% | $10.70 | 0.00 % | |
| PRPC | Bank of America Corp DE | 02/08/2022 | 400,000 | $3,950,000 | 0.723% | 0.0% | $10.70 | 0.00 % | |
| TMKR | Periscope Capital Inc. | 05/12/2023 | 200,000 | $2,069,999 | 2.035% | 0.1% | $10.55 | 0.00 % | |
| TMKR | Graham Capital Wealth Management LLC | 05/10/2023 | 14,952 | $1,550,000,000 | 0.152% | 0.2% | $10.55 | 0.00 % | |
| TMKR | Meteora Capital LLC | 02/15/2023 | 316,211 | $3,220,000 | 0.917% | 0.7% | $10.55 | 0.00 % | |
| TMKR | Mint Tower Capital Management B.V. | 11/22/2022 | 453,000 | $4,520,000 | 1.313% | 0.3% | $10.55 | 0.00 % | |
| TMKR | Jane Street Group LLC | 11/16/2022 | 1,203,814 | $12,000,000 | 3.489% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Saba Capital Management L.P. | 11/16/2022 | 1,114,287 | $11,110,000 | 3.230% | 0.1% | $10.55 | 0.00 % | |
| TMKR | Karpus Management Inc. | 11/15/2022 | 1,773,912 | $17,690,000 | 5.142% | 0.6% | $10.55 | 0.00 % | |
| TMKR | Cubist Systematic Strategies LLC | 11/14/2022 | 264,573 | $2,640,000 | 0.882% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Glazer Capital LLC | 11/14/2022 | 1,511,163 | $15,070,000 | 5.037% | 0.3% | $10.55 | 0.00 % | |
| TMKR | Aristeia Capital LLC | 11/14/2022 | 1,349,000 | $13,450,000 | 4.497% | 0.2% | $10.55 | 0.00 % | |
| TMKR | Verition Fund Management LLC | 11/14/2022 | 407,885 | $4,070,000 | 1.360% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Boothbay Fund Management LLC | 11/14/2022 | 105,940 | $1,060,000 | 0.353% | 0.0% | $10.55 | 0.00 % | |
| TMKR | UBS Oconnor LLC | 11/14/2022 | 233,953 | $2,340,000 | 0.780% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Barclays PLC | 11/03/2022 | 142,968 | $1,430,000 | 0.477% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Landscape Capital Management L.L.C. | 11/02/2022 | 210,761 | $2,100,000 | 0.703% | 0.3% | $10.55 | 0.00 % | |
| TMKR | Mizuho Markets Americas LLC | 10/24/2022 | 1,167,349 | $11,640,000 | 3.891% | 0.5% | $10.55 | 0.00 % | |
| TMKR | Verition Fund Management LLC | 08/30/2022 | 303,955 | $3,020,000 | 1.013% | 0.1% | $10.55 | 0.00 % | |
| TMKR | Aristeia Capital LLC | 08/16/2022 | 1,320,000 | $13,090,000 | 4.400% | 0.2% | $10.55 | 0.00 % | |
| TMKR | Jane Street Group LLC | 08/16/2022 | 313,841 | $3,110,000 | 1.046% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Millennium Management LLC | 08/15/2022 | 261,419 | $2,590,000 | 0.871% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Karpus Management Inc. | 08/15/2022 | 1,797,912 | $17,840,000 | 5.993% | 0.6% | $10.55 | 0.00 % | |
| TMKR | Bank of America Corp DE | 06/07/2022 | 150,000 | $1,490,000 | 0.500% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Verition Fund Management LLC | 06/02/2022 | 281,152 | $2,780,000 | 0.937% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Glazer Capital LLC | 05/17/2022 | 1,465,443 | $14,510,000 | 4.885% | 0.4% | $10.55 | 0.00 % | |
| TMKR | Saba Capital Management L.P. | 05/17/2022 | 980,020 | $9,700,000 | 3.267% | 0.1% | $10.55 | 0.00 % | |
| TMKR | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 499,851 | $4,950,000 | 1.666% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Rivernorth Capital Management LLC | 05/16/2022 | 196,426 | $1,940,000 | 0.655% | 0.1% | $10.55 | 0.00 % | |
| TMKR | Verition Fund Management LLC | 05/13/2022 | 281,152 | $2,780,000 | 0.937% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Karpus Management Inc. | 05/10/2022 | 1,817,047 | $17,990,000 | 6.057% | 0.5% | $10.55 | 0.00 % | |
| TMKR | Context Capital Management LLC | 05/09/2022 | 131,000 | $1,300,000 | 0.437% | 0.1% | $10.55 | 0.00 % | |
| TMKR | Saba Capital Management L.P. | 02/15/2022 | 967,691 | $9,570,000 | 3.226% | 0.1% | $10.55 | 0.00 % | |
| TMKR | Karpus Management Inc. | 02/15/2022 | 1,968,922 | $19,470,000 | 6.563% | 0.6% | $10.55 | 0.00 % | |
| TMKR | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 420,130 | $4,160,000 | 1.400% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Marshall Wace LLP | 02/15/2022 | 1,221,533 | $12,080,000 | 4.072% | 0.0% | $10.55 | 0.00 % | |
| TMKR | D. E. Shaw & Co. Inc. | 02/14/2022 | 940,418 | $9,300,000 | 3.135% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Glazer Capital LLC | 02/14/2022 | 1,469,103 | $14,530,000 | 4.897% | 0.4% | $10.55 | 0.00 % | |
| TMKR | Bank of Montreal Can | 02/11/2022 | 182,947 | $1,800,000 | 0.610% | 0.0% | $10.55 | 0.00 % | |
| TMKR | Towerview LLC | 02/07/2022 | 1,275,047 | $12,610,000 | 4.250% | 6.2% | $10.55 | 0.00 % | |
| TMKR | Oaktree Capital Management LP | 12/14/2021 | 150,000 | $1,480,000 | 0.500% | 0.0% | $10.55 | 0.00 % | |
| SRSA | Jane Street Group LLC | 11/16/2022 | 105,787 | $1,060,000 | 0.423% | 0.0% | $9.99 | 0.00 % | |
| SRSA | P Schoenfeld Asset Management LP | 11/15/2022 | 375,668 | $3,760,000 | 1.503% | 0.2% | $9.99 | 0.00 % | |
| SRSA | Glazer Capital LLC | 11/14/2022 | 2,858,803 | $28,590,000 | 11.435% | 0.5% | $9.99 | 0.00 % | |
| SRSA | Eisler Capital UK Ltd. | 11/14/2022 | 851,043 | $8,510,000 | 3.404% | 0.4% | $9.99 | 0.00 % | |
| SRSA | RPO LLC | 11/10/2022 | 137,375 | $1,370,000 | 0.550% | 0.3% | $9.99 | 0.00 % | |
| SRSA | Periscope Capital Inc. | 11/08/2022 | 235,800 | $2,360,000 | 0.943% | 0.1% | $9.99 | 0.00 % | |
| SRSA | Centiva Capital LP | 08/17/2022 | 115,135 | $1,140,000 | 0.461% | 0.0% | $9.99 | 0.00 % | |
| SRSA | Jane Street Group LLC | 08/16/2022 | 113,499 | $1,120,000 | 0.454% | 0.0% | $9.99 | 0.00 % | |
| SRSA | Centiva Capital LP | 08/16/2022 | 115,135 | $1,140,000 | 0.461% | 0.0% | $9.99 | 0.00 % | |
| SRSA | Millennium Management LLC | 08/15/2022 | 240,269 | $2,380,000 | 0.961% | 0.0% | $9.99 | 0.00 % | |
| SRSA | Linden Advisors LP | 08/15/2022 | 1,037,965 | $10,270,000 | 4.152% | 0.1% | $9.99 | 0.00 % | |
| SRSA | MMCAP International Inc. SPC | 08/15/2022 | 263,471 | $2,610,000 | 1.054% | 0.2% | $9.99 | 0.00 % | |
| SRSA | Sculptor Capital LP | 08/12/2022 | 903,319 | $8,930,000 | 3.613% | 0.1% | $9.99 | 0.00 % | |
| SRSA | Cantor Fitzgerald L. P. | 05/23/2022 | 126,672 | $1,250,000 | 0.507% | 0.1% | $9.99 | 0.00 % | |
| SRSA | Sculptor Capital LP | 05/20/2022 | 666,419 | $6,600,000 | 2.666% | 0.0% | $9.99 | 0.00 % | |
| SRSA | Sculptor Capital LP | 05/13/2022 | 666,419 | $6,600,000 | 2.666% | 0.1% | $9.99 | 0.00 % | |
| SRSA | Arena Capital Advisors LLC CA | 05/13/2022 | 317,876 | $3,150,000 | 1.272% | 0.5% | $9.99 | 0.00 % | |
| SRSA | Highbridge Capital Management LLC | 05/11/2022 | 1,759,139 | $17,420,000 | 7.037% | 0.4% | $9.99 | 0.00 % | |
| SRSA | Deerfield Management Company L.P. Series C | 02/14/2022 | 999,999 | $9,790,000 | 4.000% | 0.2% | $9.99 | 0.00 % | |
| SRSA | Eisler Capital UK Ltd. | 02/14/2022 | 149,900 | $1,480,000 | 0.600% | 0.1% | $9.99 | 0.00 % | |
| SRSA | MMCAP International Inc. SPC | 02/09/2022 | 513,471 | $5,030,000 | 2.054% | 0.3% | $9.99 | 0.00 % | |
| NVTS | New York State Common Retirement Fund | 05/18/2023 | 736,980 | $5,390,000 | 0.458% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Penn Capital Management Company LLC | 05/16/2023 | 1,067,097 | $7,800,000 | 0.663% | 0.4% | $8.32 | -1.82 % | |
| NVTS | State Street Corp | 05/16/2023 | 2,528,874 | $18,490,000 | 1.572% | 0.0% | $8.32 | -1.82 % | |
| NVTS | First Trust Advisors LP | 05/16/2023 | 923,840 | $6,750,000 | 0.574% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Geode Capital Management LLC | 05/16/2023 | 898,948 | $6,570,000 | 0.559% | 0.0% | $8.32 | -1.82 % | |
| NVTS | ArrowMark Colorado Holdings LLC | 05/16/2023 | 423,000 | $3,090,000 | 0.263% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Masters Capital Management LLC | 05/15/2023 | 300,000 | $2,190,000 | 0.186% | 0.1% | $8.32 | -1.82 % | |
| NVTS | BlackRock Inc. | 05/12/2023 | 1,474,120 | $10,780,000 | 0.916% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Bank of America Corp DE | 05/12/2023 | 235,206 | $1,720,000 | 0.146% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Charles Schwab Investment Management Inc. | 05/12/2023 | 406,857 | $2,970,000 | 0.253% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Swiss National Bank | 05/10/2023 | 215,200 | $1,570,000 | 0.134% | 0.0% | $8.32 | -1.82 % | |
| NVTS | CloudAlpha Capital Management Limited Hong Kong | 05/04/2023 | 262,061 | $1,920,000 | 0.163% | 0.1% | $8.32 | -1.82 % | |
| NVTS | Aspire Private Capital LLC | 05/03/2023 | 6,000 | $43,860,000,000 | 0.004% | 0.0% | $8.32 | -1.82 % | |
| NVTS | New York State Common Retirement Fund | 05/02/2023 | 736,980 | $5,390,000 | 0.458% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Aspire Private Capital LLC | 02/15/2023 | 14,000 | $49,140,000,000 | 0.011% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Bamco Inc. NY | 02/15/2023 | 3,382,071 | $11,870,000 | 2.691% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Jefferies Financial Group Inc. | 02/15/2023 | 364,032 | $1,280,000 | 0.290% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Charles Schwab Investment Management Inc. | 02/13/2023 | 393,833 | $1,380,000 | 0.313% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Geode Capital Management LLC | 02/13/2023 | 859,005 | $3,020,000 | 0.683% | 0.0% | $8.32 | -1.82 % | |
| NVTS | First Trust Advisors LP | 02/09/2023 | 962,691 | $3,380,000 | 0.766% | 0.0% | $8.32 | -1.82 % | |
| NVTS | State Street Corp | 11/15/2022 | 2,391,205 | $11,600,000 | 1.902% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Vanguard Group Inc. | 11/15/2022 | 1,859,959 | $9,020,000 | 1.480% | 0.0% | $8.32 | -1.82 % | |
| NVTS | First Trust Advisors LP | 11/15/2022 | 981,669 | $4,760,000 | 0.781% | 0.0% | $8.32 | -1.82 % | |
| NVTS | BlackRock Inc. | 11/15/2022 | 1,271,346 | $6,170,000 | 1.011% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Brandywine Global Investment Management LLC | 11/15/2022 | 525,800 | $2,550,000 | 0.418% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Edge Capital Group LLC | 11/09/2022 | 276,595 | $1,340,000 | 0.220% | 0.1% | $8.32 | -1.82 % | |
| NVTS | Neumann Advisory Hong Kong Ltd | 10/06/2022 | 1,384,817 | $6,720,000 | 1.102% | 2.4% | $8.32 | -1.82 % | |
| NVTS | State Street Corp | 08/15/2022 | 2,886,890 | $11,140,000 | 2.334% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Millennium Management LLC | 08/15/2022 | 288,220 | $1,110,000 | 0.233% | 0.0% | $8.32 | -1.82 % | |
| NVTS | Chescapmanager LLC | 08/12/2022 | 741,102 | $2,860,000 | 0.599% | 0.7% | $8.32 | -1.82 % | |
| HZON | Mangrove Partners | 02/15/2023 | 136,039 | $1,350,000 | 0.207% | 0.1% | $10.00 | 0.00 % | |
| HZON | Meteora Capital LLC | 02/15/2023 | 111,961 | $1,110,000 | 0.171% | 0.2% | $10.00 | 0.00 % | |
| HZON | Weiss Asset Management LP | 12/06/2022 | 1,258,574 | $12,590,000 | 1.918% | 0.3% | $10.00 | 0.00 % | |
| HZON | Weiss Asset Management LP | 12/05/2022 | 1,258,574 | $12,590,000 | 1.918% | 0.3% | $10.00 | 0.00 % | |
| HZON | Sandia Investment Management LP | 11/16/2022 | 131,850 | $1,320,000 | 0.201% | 0.2% | $10.00 | 0.00 % | |
| HZON | Marshall Wace LLP | 11/15/2022 | 1,196,595 | $11,970,000 | 1.823% | 0.0% | $10.00 | 0.00 % | |
| HZON | Beryl Capital Management LLC | 11/15/2022 | 218,393 | $2,180,000 | 0.333% | 0.2% | $10.00 | 0.00 % | |
| HZON | Glazer Capital LLC | 11/14/2022 | 3,873,896 | $38,740,000 | 5.903% | 0.7% | $10.00 | 0.00 % | |
| HZON | Boothbay Fund Management LLC | 11/14/2022 | 342,100 | $3,420,000 | 0.521% | 0.1% | $10.00 | 0.00 % | |
| HZON | HBK Investments L P | 11/14/2022 | 564,971 | $5,650,000 | 0.861% | 0.0% | $10.00 | 0.00 % | |
| HZON | Bank of Montreal Can | 11/10/2022 | 200,000 | $2,000,000 | 0.305% | 0.0% | $10.00 | 0.00 % | |
| HZON | RPO LLC | 11/10/2022 | 512,700 | $5,130,000 | 0.781% | 1.2% | $10.00 | 0.00 % | |
| HZON | Periscope Capital Inc. | 11/08/2022 | 963,399 | $9,630,000 | 1.468% | 0.3% | $10.00 | 0.00 % | |
| HZON | Goldman Sachs Group Inc. | 08/18/2022 | 270,112 | $2,680,000 | 0.412% | 0.0% | $10.00 | 0.00 % | |
| HZON | Centiva Capital LP | 08/17/2022 | 178,806 | $1,770,000 | 0.272% | 0.0% | $10.00 | 0.00 % | |
| HZON | Aristeia Capital LLC | 08/16/2022 | 901,970 | $8,940,000 | 1.374% | 0.2% | $10.00 | 0.00 % | |
| HZON | Centiva Capital LP | 08/16/2022 | 178,806 | $1,770,000 | 0.272% | 0.0% | $10.00 | 0.00 % | |
| HZON | Springhouse Capital Management LP | 08/15/2022 | 805,934 | $7,990,000 | 1.228% | 4.0% | $10.00 | 0.00 % | |
| HZON | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 298,387 | $2,960,000 | 0.455% | 0.0% | $10.00 | 0.00 % | |
| HZON | Nomura Holdings Inc. | 05/18/2022 | 629,801 | $6,250,000 | 0.960% | 0.0% | $10.00 | 0.00 % | |
| HZON | Glazer Capital LLC | 05/17/2022 | 339,138 | $3,360,000 | 0.517% | 0.1% | $10.00 | 0.00 % | |
| HZON | Goldman Sachs Group Inc. | 05/16/2022 | 189,258 | $1,880,000 | 0.288% | 0.0% | $10.00 | 0.00 % | |
| HZON | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 288,213 | $2,860,000 | 0.439% | 0.0% | $10.00 | 0.00 % | |
| HZON | RP Investment Advisors LP | 05/16/2022 | 682,589 | $6,760,000 | 1.040% | 0.9% | $10.00 | 0.00 % | |
| HZON | Aristeia Capital LLC | 05/16/2022 | 816,970 | $8,100,000 | 1.245% | 0.1% | $10.00 | 0.00 % | |
| HZON | Hsbc Holdings PLC | 05/16/2022 | 2,100,000 | $20,790,000 | 3.200% | 0.0% | $10.00 | 0.00 % | |
| HZON | Vazirani Asset Management LLC | 05/05/2022 | 125,000 | $1,240,000 | 0.190% | 1.1% | $10.00 | 0.00 % | |
| HZON | Exos Asset Management LLC | 04/13/2022 | 103,703 | $1,030,000 | 0.158% | 0.4% | $10.00 | 0.00 % | |
| HZON | Beryl Capital Management LLC | 03/15/2022 | 751,065 | $7,380,000 | 1.144% | 0.4% | $10.00 | 0.00 % | |
| HZON | Exos Asset Management LLC | 03/14/2022 | 102,590 | $1,010,000 | 0.156% | 0.5% | $10.00 | 0.00 % | |
| HZON | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,307,121 | $12,850,000 | 1.992% | 0.0% | $10.00 | 0.00 % | |
| HZON | Athanor Capital LP | 02/14/2022 | 489,878 | $4,820,000 | 0.746% | 3.5% | $10.00 | 0.00 % | |
| HZON | Arena Investors LP | 02/04/2022 | 312,800 | $3,080,000 | 0.477% | 3.2% | $10.00 | 0.00 % | |
| HZON | Vazirani Asset Management LLC | 02/03/2022 | 145,400 | $1,430,000 | 0.222% | 1.6% | $10.00 | 0.00 % | |
| SCAQ | Hudson Bay Capital Management LP | 05/16/2023 | 250,000 | $2,550,000 | 1.998% | 0.0% | $10.27 | 0.00 % | |
| SCAQ | Shaolin Capital Management LLC | 05/16/2023 | 300,000 | $3,060,000 | 2.398% | 0.1% | $10.27 | 0.00 % | |
| SCAQ | Berkley W R Corp | 05/15/2023 | 251,618 | $2,560,000 | 2.011% | 0.2% | $10.27 | 0.00 % | |
| SCAQ | Glazer Capital LLC | 05/15/2023 | 937,500 | $9,550,000 | 7.494% | 0.5% | $10.27 | 0.00 % | |
| SCAQ | Boothbay Fund Management LLC | 05/15/2023 | 247,512 | $2,520,000 | 1.979% | 0.1% | $10.27 | 0.00 % | |
| SCAQ | Periscope Capital Inc. | 05/12/2023 | 175,000 | $1,780,000 | 1.399% | 0.1% | $10.27 | 0.00 % | |
| SCAQ | Karpus Management Inc. | 05/11/2023 | 745,553 | $7,600,000 | 5.960% | 0.2% | $10.27 | 0.00 % | |
| SCAQ | Kim LLC | 05/11/2023 | 100,000 | $1,020,000 | 0.799% | 0.1% | $10.27 | 0.00 % | |
| SCAQ | Spartan Fund Management Inc. | 05/09/2023 | 150,000 | $1,530,000 | 1.199% | 0.7% | $10.27 | 0.00 % | |
| SCAQ | Mizuho Securities USA LLC | 05/03/2023 | 427,444 | $4,320,000 | 3.417% | 0.2% | $10.27 | 0.00 % | |
| SCAQ | Dakota Wealth Management | 04/14/2023 | 133,900 | $1,360,000 | 1.070% | 0.1% | $10.27 | 0.00 % | |
| SCAQ | Jane Street Group LLC | 02/15/2023 | 1,086,461 | $10,890,000 | 3.477% | 0.0% | $10.27 | 0.00 % | |
| SCAQ | Sculptor Capital LP | 02/15/2023 | 867,977 | $8,690,000 | 2.778% | 0.2% | $10.27 | 0.00 % | |
| SCAQ | Millennium Management LLC | 02/15/2023 | 1,369,344 | $13,710,000 | 4.382% | 0.0% | $10.27 | 0.00 % | |
| SCAQ | Dark Forest Capital Management LP | 02/13/2023 | 214,284 | $2,150,000 | 0.686% | 0.5% | $10.27 | 0.00 % | |
| SCAQ | Exos TFP Holdings LLC | 02/10/2023 | 263,000 | $2,630,000 | 0.842% | 0.7% | $10.27 | 0.00 % | |
| SCAQ | Dakota Wealth Management | 02/08/2023 | 103,400 | $1,040,000 | 0.331% | 0.1% | $10.27 | 0.00 % | |
| SCAQ | Saba Capital Management L.P. | 11/16/2022 | 1,538,227 | $15,110,000 | 4.922% | 0.2% | $10.27 | 0.00 % | |
| SCAQ | Marshall Wace LLP | 11/15/2022 | 1,100,410 | $10,800,000 | 3.521% | 0.0% | $10.27 | 0.00 % | |
| SCAQ | Shaolin Capital Management LLC | 11/14/2022 | 680,753 | $6,690,000 | 2.178% | 0.2% | $10.27 | 0.00 % | |
| SCAQ | HBK Investments L P | 11/14/2022 | 675,000 | $6,630,000 | 2.160% | 0.1% | $10.27 | 0.00 % | |
| SCAQ | Periscope Capital Inc. | 11/08/2022 | 801,802 | $7,880,000 | 2.566% | 0.2% | $10.27 | 0.00 % | |
| SCAQ | Calamos Advisors LLC | 10/24/2022 | 500,000 | $4,920,000 | 1.600% | 0.0% | $10.27 | 0.00 % | |
| SCAQ | Bank of America Corp DE | 06/07/2022 | 560,999 | $5,480,000 | 1.795% | 0.0% | $10.27 | 0.00 % | |
| SCAQ | Sculptor Capital LP | 05/20/2022 | 1,006,237 | $9,820,000 | 3.220% | 0.1% | $10.27 | 0.00 % | |
| SCAQ | Nomura Holdings Inc. | 05/18/2022 | 189,201 | $1,850,000 | 0.605% | 0.0% | $10.27 | 0.00 % | |
| SCAQ | Saba Capital Management L.P. | 05/17/2022 | 1,395,769 | $13,620,000 | 4.466% | 0.2% | $10.27 | 0.00 % | |
| SCAQ | Fir Tree Capital Management LP | 05/17/2022 | 260,475 | $2,540,000 | 0.834% | 0.1% | $10.27 | 0.00 % | |
| SCAQ | Arena Capital Advisors LLC CA | 05/13/2022 | 144,642 | $1,410,000 | 0.463% | 0.2% | $10.27 | 0.00 % | |
| SCAQ | Saba Capital Management L.P. | 02/15/2022 | 1,017,567 | $9,880,000 | 3.256% | 0.1% | $10.27 | 0.00 % | |
| SCAQ | Kawa Capital Management Inc | 02/15/2022 | 113,871 | $1,100,000 | 0.364% | 1.1% | $10.27 | 0.00 % | |
| SCAQ | Marshall Wace LLP | 02/15/2022 | 973,407 | $9,440,000 | 3.115% | 0.0% | $10.27 | 0.00 % | |
| SCAQ | Castle Creek Arbitrage LLC | 02/15/2022 | 1,745,967 | $16,950,000 | 5.587% | 0.8% | $10.27 | 0.00 % | |
| SUNL | Alliancebernstein L.P. | 02/16/2023 | 7,051,921 | $9,100,000 | 5.453% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Bardin Hill Management Partners LP | 02/15/2023 | 2,870,731 | $3,700,000 | 2.220% | 0.8% | $0.39 | 0.00 % | |
| SUNL | Pacific Ridge Capital Partners LLC | 02/14/2023 | 806,928 | $1,040,000 | 0.624% | 0.2% | $0.39 | 0.00 % | |
| SUNL | Decade Renewable Partners LP | 02/08/2023 | 1,888,890 | $2,440,000 | 1.461% | 0.9% | $0.39 | 0.00 % | |
| SUNL | Neuberger Berman Group LLC | 11/15/2022 | 2,068,750 | $2,570,000 | 1.580% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Alliancebernstein L.P. | 11/15/2022 | 5,500,956 | $6,820,000 | 4.203% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Vanguard Group Inc. | 11/15/2022 | 2,300,334 | $2,850,000 | 1.757% | 0.0% | $0.39 | 0.00 % | |
| SUNL | BlackRock Inc. | 11/15/2022 | 1,738,319 | $2,160,000 | 1.328% | 0.0% | $0.39 | 0.00 % | |
| SUNL | ECP ControlCo LLC | 11/14/2022 | 4,155,380 | $5,150,000 | 3.175% | 1.2% | $0.39 | 0.00 % | |
| SUNL | Pacific Ridge Capital Partners LLC | 11/10/2022 | 821,259 | $1,020,000 | 0.627% | 0.3% | $0.39 | 0.00 % | |
| SUNL | State Street Corp | 08/15/2022 | 748,593 | $2,210,000 | 0.565% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Pacific Ridge Capital Partners LLC | 08/10/2022 | 844,496 | $2,490,000 | 0.638% | 0.6% | $0.39 | 0.00 % | |
| SUNL | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 778,281 | $2,300,000 | 0.588% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Bank of America Corp DE | 06/07/2022 | 220,699 | $1,110,000 | 0.167% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 772,700 | $3,900,000 | 0.584% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Neuberger Berman Group LLC | 05/23/2022 | 3,401,105 | $16,880,000 | 2.569% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Alyeska Investment Group L.P. | 05/17/2022 | 420,000 | $2,120,000 | 0.317% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Shay Capital LLC | 05/17/2022 | 244,521 | $1,230,000 | 0.185% | 0.2% | $0.39 | 0.00 % | |
| SUNL | Invesco Ltd. | 05/16/2022 | 3,917,920 | $19,750,000 | 2.959% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Renaissance Technologies LLC | 05/13/2022 | 217,900 | $1,100,000 | 0.165% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Ares Management LLC | 05/13/2022 | 1,764,052 | $8,890,000 | 1.332% | 0.3% | $0.39 | 0.00 % | |
| SUNL | Vanguard Group Inc. | 05/13/2022 | 2,063,317 | $10,400,000 | 1.558% | 0.0% | $0.39 | 0.00 % | |
| SUNL | BlackRock Inc. | 05/12/2022 | 526,133 | $2,650,000 | 0.397% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Pacific Ridge Capital Partners LLC | 05/11/2022 | 926,608 | $4,670,000 | 0.700% | 0.9% | $0.39 | 0.00 % | |
| SUNL | Serengeti Asset Management LP | 04/26/2022 | 250,000 | $1,260,000 | 0.189% | 0.2% | $0.39 | 0.00 % | |
| SUNL | Rubric Capital Management LP | 02/15/2022 | 1,507,485 | $7,210,000 | 1.138% | 0.3% | $0.39 | 0.00 % | |
| SUNL | Point72 Asset Management L.P. | 02/14/2022 | 1,300,656 | $6,220,000 | 0.982% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Coatue Management LLC | 02/14/2022 | 2,795,237 | $13,360,000 | 2.111% | 0.1% | $0.39 | 0.00 % | |
| SUNL | Invesco Ltd. | 02/14/2022 | 5,599,061 | $26,760,000 | 4.229% | 0.0% | $0.39 | 0.00 % | |
| SUNL | Pacific Ridge Capital Partners LLC | 02/10/2022 | 359,599 | $1,720,000 | 0.272% | 0.3% | $0.39 | 0.00 % | |
| SUNL | Hudson Bay Capital Management LP | 12/29/2021 | 212,103 | $1,130,000 | 0.160% | 0.0% | $0.39 | 0.00 % | |
| TEKK | Jane Street Group LLC | 11/16/2022 | 431,335 | $4,320,000 | 1.340% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Prelude Capital Management LLC | 11/15/2022 | 308,217 | $3,090,000 | 0.958% | 0.1% | $9.99 | 0.00 % | |
| TEKK | First Trust Capital Management L.P. | 11/15/2022 | 637,408 | $6,380,000 | 1.980% | 0.3% | $9.99 | 0.00 % | |
| TEKK | Fort Baker Capital Management LP | 11/15/2022 | 1,534,961 | $15,370,000 | 4.769% | 2.3% | $9.99 | 0.00 % | |
| TEKK | Cantor Fitzgerald L. P. | 11/15/2022 | 307,889 | $3,080,000 | 0.957% | 0.1% | $9.99 | 0.00 % | |
| TEKK | Glazer Capital LLC | 11/14/2022 | 2,484,281 | $24,880,000 | 7.718% | 0.5% | $9.99 | 0.00 % | |
| TEKK | RP Investment Advisors LP | 11/14/2022 | 499,980 | $5,010,000 | 1.553% | 1.2% | $9.99 | 0.00 % | |
| TEKK | Prelude Capital Management LLC | 08/24/2022 | 268,217 | $2,660,000 | 0.833% | 0.1% | $9.99 | 0.00 % | |
| TEKK | Jane Street Group LLC | 08/16/2022 | 379,469 | $3,760,000 | 1.179% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Woodline Partners LP | 08/16/2022 | 103,200 | $1,020,000 | 0.321% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Millennium Management LLC | 08/15/2022 | 877,109 | $8,680,000 | 2.725% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Karpus Management Inc. | 08/15/2022 | 126,150 | $1,250,000 | 0.392% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 288,076 | $2,850,000 | 0.895% | 0.0% | $9.99 | 0.00 % | |
| TEKK | JPMorgan Chase & Co. | 08/11/2022 | 485,831 | $4,820,000 | 1.509% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Bank of America Corp DE | 06/07/2022 | 116,331 | $1,150,000 | 0.361% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Glazer Capital LLC | 05/17/2022 | 1,339,075 | $13,200,000 | 4.160% | 0.4% | $9.99 | 0.00 % | |
| TEKK | Radcliffe Capital Management L.P. | 05/17/2022 | 114,541 | $1,130,000 | 0.356% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 277,965 | $2,740,000 | 0.864% | 0.0% | $9.99 | 0.00 % | |
| TEKK | RP Investment Advisors LP | 05/16/2022 | 700,000 | $6,900,000 | 2.175% | 1.0% | $9.99 | 0.00 % | |
| TEKK | Prelude Capital Management LLC | 05/16/2022 | 270,906 | $2,670,000 | 0.842% | 0.1% | $9.99 | 0.00 % | |
| TEKK | Karpus Management Inc. | 05/10/2022 | 135,000 | $1,330,000 | 0.419% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Wolverine Asset Management LLC | 05/04/2022 | 213,488 | $2,100,000 | 0.663% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Beryl Capital Management LLC | 03/15/2022 | 270,417 | $2,690,000 | 0.840% | 0.1% | $9.99 | 0.00 % | |
| TEKK | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 210,501 | $2,089,999 | 0.654% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Marshall Wace LLP | 02/15/2022 | 1,050,000 | $10,430,000 | 3.262% | 0.0% | $9.99 | 0.00 % | |
| TEKK | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,070,955 | $10,640,000 | 3.327% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Fort Baker Capital Management LP | 02/14/2022 | 1,093,506 | $10,860,000 | 3.397% | 1.9% | $9.99 | 0.00 % | |
| TEKK | Glazer Capital LLC | 02/14/2022 | 647,725 | $6,430,000 | 2.012% | 0.2% | $9.99 | 0.00 % | |
| TEKK | Noked Israel Ltd | 02/14/2022 | 150,000 | $1,490,000 | 0.466% | 0.4% | $9.99 | 0.00 % | |
| TEKK | JPMorgan Chase & Co. | 02/10/2022 | 630,831 | $6,260,000 | 1.960% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Wolverine Asset Management LLC | 02/09/2022 | 272,018 | $2,700,000 | 0.845% | 0.0% | $9.99 | 0.00 % | |
| TEKK | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 307,889 | $3,060,000 | 0.957% | 0.2% | $9.99 | 0.00 % | |
| VTAQ | Gabelli Funds LLC | 05/18/2022 | 225,839 | $2,280,000 | 1.047% | 0.0% | $5.95 | 0.00 % | |
| VTAQ | GABELLI & Co INVESTMENT ADVISERS INC. | 05/18/2022 | 173,260 | $1,750,000 | 0.804% | 0.2% | $5.95 | 0.00 % | |
| VTAQ | Glazer Capital LLC | 05/17/2022 | 763,093 | $7,710,000 | 3.539% | 0.2% | $5.95 | 0.00 % | |
| VTAQ | Polar Asset Management Partners Inc. | 05/17/2022 | 800,000 | $8,090,000 | 3.711% | 0.1% | $5.95 | 0.00 % | |
| VTAQ | Rivernorth Capital Management LLC | 05/16/2022 | 186,232 | $1,880,000 | 0.864% | 0.1% | $5.95 | 0.00 % | |
| VTAQ | Aristeia Capital LLC | 05/16/2022 | 357,278 | $3,610,000 | 1.657% | 0.1% | $5.95 | 0.00 % | |
| VTAQ | GABELLI & Co INVESTMENT ADVISERS INC. | 05/13/2022 | 173,260 | $1,750,000 | 0.804% | 0.3% | $5.95 | 0.00 % | |
| VTAQ | Gabelli Funds LLC | 05/13/2022 | 225,839 | $2,280,000 | 1.047% | 0.0% | $5.95 | 0.00 % | |
| VTAQ | Basso Capital Management L.P. | 05/13/2022 | 819,487 | $8,279,999 | 3.801% | 0.8% | $5.95 | 0.00 % | |
| VTAQ | Karpus Management Inc. | 05/10/2022 | 723,641 | $7,310,000 | 3.356% | 0.2% | $5.95 | 0.00 % | |
| VTAQ | Mizuho Securities USA LLC | 04/27/2022 | 309,740 | $3,080,000 | 1.436% | 0.4% | $5.95 | 0.00 % | |
| VTAQ | Logan Stone Capital LLC | 02/24/2022 | 165,183 | $1,650,000 | 0.766% | 1.6% | $5.95 | 0.00 % | |
| VTAQ | Karpus Management Inc. | 02/15/2022 | 750,641 | $7,510,000 | 3.481% | 0.2% | $5.95 | 0.00 % | |
| VTAQ | Murchinson Ltd. | 02/14/2022 | 500,000 | $5,010,000 | 2.319% | 0.5% | $5.95 | 0.00 % | |
| VTAQ | Gabelli Funds LLC | 02/11/2022 | 271,125 | $2,710,000 | 1.257% | 0.0% | $5.95 | 0.00 % | |
| VTAQ | GABELLI & Co INVESTMENT ADVISERS INC. | 02/11/2022 | 208,875 | $2,089,999 | 0.969% | 0.3% | $5.95 | 0.00 % | |
| VTAQ | Bank of Montreal Can | 02/11/2022 | 1,202,033 | $12,010,000 | 5.575% | 0.0% | $5.95 | 0.00 % | |
| VTAQ | RPO LLC | 02/08/2022 | 861,500 | $8,620,000 | 3.995% | 2.7% | $5.95 | 0.00 % | |
| VTAQ | Mizuho Securities USA LLC | 01/28/2022 | 282,740 | $2,810,000 | 1.311% | 0.3% | $5.95 | 0.00 % | |
| JCIC | Cowen Investment Management LLC | 02/13/2023 | 500,000 | $5,070,000 | 1.160% | 1.0% | $9.92 | 0.00 % | |
| JCIC | Bank of Montreal Can | 02/01/2023 | 350,000 | $3,550,000 | 0.812% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Weiss Asset Management LP | 12/06/2022 | 511,059 | $5,090,000 | 1.185% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Weiss Asset Management LP | 12/05/2022 | 511,059 | $5,090,000 | 1.185% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Westchester Capital Management LLC | 11/17/2022 | 513,708 | $5,110,000 | 1.191% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Jane Street Group LLC | 11/16/2022 | 353,778 | $3,520,000 | 0.820% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Nomura Holdings Inc. | 11/15/2022 | 607,504 | $6,040,000 | 1.409% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Karpus Management Inc. | 11/15/2022 | 168,673 | $1,680,000 | 0.391% | 0.1% | $9.92 | 0.00 % | |
| JCIC | BlueCrest Capital Management Ltd | 11/15/2022 | 750,000 | $7,460,000 | 1.739% | 0.2% | $9.92 | 0.00 % | |
| JCIC | Bulldog Investors LLP | 11/15/2022 | 272,571 | $2,710,000 | 0.632% | 0.8% | $9.92 | 0.00 % | |
| JCIC | Citadel Advisors LLC | 11/15/2022 | 261,555 | $2,600,000 | 0.607% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Glazer Capital LLC | 11/14/2022 | 3,434,910 | $34,180,000 | 7.966% | 0.6% | $9.92 | 0.00 % | |
| JCIC | Aristeia Capital LLC | 11/14/2022 | 2,446,870 | $24,350,000 | 5.675% | 0.4% | $9.92 | 0.00 % | |
| JCIC | Verition Fund Management LLC | 11/14/2022 | 274,500 | $2,730,000 | 0.637% | 0.0% | $9.92 | 0.00 % | |
| JCIC | UBS Oconnor LLC | 11/14/2022 | 237,243 | $2,360,000 | 0.550% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Hsbc Holdings PLC | 11/14/2022 | 938,071 | $9,320,000 | 2.175% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Bank of Montreal Can | 11/10/2022 | 525,891 | $5,230,000 | 1.220% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Mizuho Securities USA LLC | 10/24/2022 | 364,989 | $3,610,000 | 0.846% | 0.5% | $9.92 | 0.00 % | |
| JCIC | Verition Fund Management LLC | 08/30/2022 | 300,000 | $2,950,000 | 0.696% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Nomura Holdings Inc. | 08/17/2022 | 580,720 | $5,710,000 | 1.347% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Centiva Capital LP | 08/17/2022 | 135,326 | $1,330,000 | 0.314% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Aristeia Capital LLC | 08/16/2022 | 2,296,870 | $22,580,000 | 5.327% | 0.4% | $9.92 | 0.00 % | |
| JCIC | Jane Street Group LLC | 08/16/2022 | 355,480 | $3,490,000 | 0.824% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Woodline Partners LP | 08/16/2022 | 294,771 | $2,900,000 | 0.684% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Centiva Capital LP | 08/16/2022 | 135,326 | $1,330,000 | 0.314% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Citadel Advisors LLC | 08/15/2022 | 720,100 | $7,080,000 | 1.670% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Millennium Management LLC | 08/15/2022 | 1,342,578 | $13,200,000 | 3.114% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Nomura Holdings Inc. | 08/15/2022 | 580,720 | $5,710,000 | 1.347% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Bulldog Investors LLP | 08/15/2022 | 293,749 | $2,890,000 | 0.681% | 0.8% | $9.92 | 0.00 % | |
| JCIC | Karpus Management Inc. | 08/15/2022 | 218,269 | $2,150,000 | 0.506% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Sculptor Capital LP | 08/12/2022 | 604,105 | $5,940,000 | 1.401% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Verition Fund Management LLC | 06/02/2022 | 307,269 | $3,010,000 | 0.713% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Spartan Fund Management Inc. | 05/23/2022 | 486,462 | $5,970,000 | 1.128% | 1.0% | $9.92 | 0.00 % | |
| JCIC | Sculptor Capital LP | 05/20/2022 | 1,092,222 | $10,720,000 | 2.533% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Nomura Holdings Inc. | 05/18/2022 | 440,240 | $4,310,000 | 1.021% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Glazer Capital LLC | 05/17/2022 | 865,360 | $8,490,000 | 2.007% | 0.2% | $9.92 | 0.00 % | |
| JCIC | Radcliffe Capital Management L.P. | 05/17/2022 | 584,277 | $5,730,000 | 1.355% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Aristeia Capital LLC | 05/16/2022 | 2,096,870 | $20,570,000 | 4.863% | 0.4% | $9.92 | 0.00 % | |
| JCIC | Hsbc Holdings PLC | 05/16/2022 | 913,071 | $8,960,000 | 2.118% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Sculptor Capital LP | 05/13/2022 | 1,092,222 | $10,720,000 | 2.533% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Verition Fund Management LLC | 05/13/2022 | 307,269 | $3,010,000 | 0.713% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Arena Capital Advisors LLC CA | 05/13/2022 | 180,906 | $1,780,000 | 0.420% | 0.3% | $9.92 | 0.00 % | |
| JCIC | EMG Holdings L.P. | 05/13/2022 | 247,730 | $2,430,000 | 0.575% | 0.2% | $9.92 | 0.00 % | |
| JCIC | HighTower Advisors LLC | 05/12/2022 | 173,944 | $1,710,000 | 0.403% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Karpus Management Inc. | 05/10/2022 | 228,144 | $2,240,000 | 0.529% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Context Capital Management LLC | 05/09/2022 | 242,334 | $2,380,000 | 0.562% | 0.2% | $9.92 | 0.00 % | |
| JCIC | Karpus Management Inc. | 02/15/2022 | 169,241 | $1,650,000 | 0.392% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Marshall Wace LLP | 02/15/2022 | 1,186,737 | $11,580,000 | 2.752% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Gillson Capital LP | 02/14/2022 | 174,960 | $1,710,000 | 0.406% | 0.1% | $9.92 | 0.00 % | |
| JCIC | Glazer Capital LLC | 02/14/2022 | 148,839 | $1,450,000 | 0.345% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Bulldog Investors LLP | 02/14/2022 | 326,679 | $3,190,000 | 0.758% | 0.9% | $9.92 | 0.00 % | |
| JCIC | Oribel Capital Management LP | 02/11/2022 | 222,957 | $2,180,000 | 0.517% | 0.1% | $9.92 | 0.00 % | |
| JCIC | PEAK6 Investments LLC | 02/11/2022 | 281,068 | $2,740,000 | 0.652% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Bank of Montreal Can | 02/11/2022 | 350,000 | $3,420,000 | 0.812% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Bank of America Corp DE | 02/08/2022 | 203,224 | $1,980,000 | 0.471% | 0.0% | $9.92 | 0.00 % | |
| JCIC | Hudson Bay Capital Management LP | 12/29/2021 | 149,800 | $1,460,000 | 0.347% | 0.0% | $9.92 | 0.00 % | |
| DCGO | Royce & Associates LP | 05/23/2023 | 249,000 | $2,150,000 | 0.241% | 0.0% | $9.03 | -0.17 % | |
| DCGO | State Street Corp | 05/16/2023 | 1,912,540 | $16,540,000 | 1.866% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Geode Capital Management LLC | 05/16/2023 | 1,603,146 | $13,870,000 | 1.564% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Voce Capital Management LLC | 05/15/2023 | 289,132 | $2,500,000 | 0.282% | 3.7% | $9.03 | -0.17 % | |
| DCGO | WCM Investment Management LLC | 05/15/2023 | 1,025,889 | $8,870,000 | 1.001% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Punch & Associates Investment Management Inc. | 05/15/2023 | 1,979,672 | $17,120,000 | 1.931% | 1.1% | $9.03 | -0.17 % | |
| DCGO | Portolan Capital Management LLC | 05/15/2023 | 2,039,349 | $17,640,000 | 1.989% | 1.7% | $9.03 | -0.17 % | |
| DCGO | Cannell Capital LLC | 05/15/2023 | 912,579 | $7,890,000 | 0.890% | 1.5% | $9.03 | -0.17 % | |
| DCGO | Hood River Capital Management LLC | 05/15/2023 | 5,565,088 | $48,140,000 | 5.429% | 1.6% | $9.03 | -0.17 % | |
| DCGO | S Squared Technology LLC | 05/15/2023 | 217,106 | $1,880,000 | 0.212% | 1.1% | $9.03 | -0.17 % | |
| DCGO | Arena Capital Advisors LLC CA | 05/12/2023 | 358,519 | $3,100,000 | 0.350% | 4.3% | $9.03 | -0.17 % | |
| DCGO | BlackRock Inc. | 05/12/2023 | 5,655,944 | $48,920,000 | 5.518% | 0.0% | $9.03 | -0.17 % | |
| DCGO | AlphaCentric Advisors LLC | 05/12/2023 | 120,000 | $1,040,000 | 0.117% | 0.7% | $9.03 | -0.17 % | |
| DCGO | Rice Hall James & Associates LLC | 05/12/2023 | 554,184 | $4,790,000 | 0.541% | 0.3% | $9.03 | -0.17 % | |
| DCGO | Charles Schwab Investment Management Inc. | 05/12/2023 | 609,217 | $5,270,000 | 0.594% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Tamarack Advisers LP | 05/11/2023 | 610,000 | $5,280,000 | 0.595% | 1.9% | $9.03 | -0.17 % | |
| DCGO | Swiss National Bank | 05/10/2023 | 177,600 | $1,540,000 | 0.173% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Bank of New York Mellon Corp | 05/09/2023 | 306,117 | $2,650,000 | 0.299% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Picton Mahoney Asset Management | 05/08/2023 | 172,098 | $1,490,000 | 0.168% | 0.1% | $9.03 | -0.17 % | |
| DCGO | Summit Creek Advisors LLC | 05/05/2023 | 584,802 | $5,060,000 | 0.570% | 0.7% | $9.03 | -0.17 % | |
| DCGO | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 220,891 | $1,910,000 | 0.215% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Emerald Mutual Fund Advisers Trust | 05/04/2023 | 1,496,764 | $12,950,000 | 1.460% | 0.8% | $9.03 | -0.17 % | |
| DCGO | Emerald Advisers LLC | 05/04/2023 | 1,813,568 | $15,690,000 | 1.769% | 0.8% | $9.03 | -0.17 % | |
| DCGO | Royce & Associates LP | 05/04/2023 | 249,000 | $2,150,000 | 0.243% | 0.0% | $9.03 | -0.17 % | |
| DCGO | P.A.W. Capital Corp | 05/01/2023 | 320,000 | $2,770,000 | 0.312% | 6.1% | $9.03 | -0.17 % | |
| DCGO | Ameritas Advisory Services LLC | 04/28/2023 | 165,000 | $1,430,000 | 0.161% | 0.1% | $9.03 | -0.17 % | |
| DCGO | Paradiem LLC | 04/10/2023 | 419,980 | $3,630,000 | 0.410% | 1.1% | $9.03 | -0.17 % | |
| DCGO | Cannell Capital LLC | 02/15/2023 | 365,426 | $2,580,000 | 0.357% | 0.5% | $9.03 | -0.17 % | |
| DCGO | Marathon Capital Management | 02/14/2023 | 251,140 | $1,780,000 | 0.245% | 0.5% | $9.03 | -0.17 % | |
| DCGO | Portolan Capital Management LLC | 02/14/2023 | 1,766,399 | $12,490,000 | 1.725% | 1.2% | $9.03 | -0.17 % | |
| DCGO | Charles Schwab Investment Management Inc. | 02/13/2023 | 611,714 | $4,330,000 | 0.597% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Brown Advisory Inc. | 02/13/2023 | 408,030 | $2,890,000 | 0.398% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Renaissance Technologies LLC | 02/13/2023 | 320,400 | $2,270,000 | 0.313% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Geode Capital Management LLC | 02/13/2023 | 1,508,879 | $10,670,000 | 1.473% | 0.0% | $9.03 | -0.17 % | |
| DCGO | Globeflex Capital L P | 02/10/2023 | 256,142 | $1,810,000 | 0.250% | 0.2% | $9.03 | -0.17 % | |
| DCGO | Ameritas Advisory Services LLC | 02/10/2023 | 369,044 | $2,610,000 | 0.360% | 0.1% | $9.03 | -0.17 % | |
| DCGO | Arena Capital Advisors LLC CA | 02/09/2023 | 219,675 | $1,550,000 | 0.215% | 0.8% | $9.03 | -0.17 % | |
| DCGO | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 225,094 | $1,590,000 | 0.220% | 0.0% | $9.03 | -0.17 % | |
| ALTU | Meteora Capital LLC | 02/15/2023 | 119,856 | $1,190,000 | 0.954% | 0.3% | $10.09 | 0.00 % | In-talks |
| ALTU | Deutsche Bank AG | 02/13/2023 | 123,249 | $1,220,000 | 0.981% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | BNP Paribas Arbitrage SNC | 11/16/2022 | 204,600 | $2,060,000 | 1.629% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Nomura Holdings Inc. | 11/15/2022 | 250,000 | $2,510,000 | 1.991% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Logan Stone Capital LLC | 11/15/2022 | 168,565 | $1,690,000 | 1.342% | 1.1% | $10.09 | 0.00 % | In-talks |
| ALTU | Barclays PLC | 11/03/2022 | 145,000 | $1,460,000 | 1.154% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Berkley W R Corp | 08/15/2022 | 149,346 | $1,480,000 | 0.398% | 0.1% | $10.09 | 0.00 % | In-talks |
| ALTU | Verition Fund Management LLC | 06/02/2022 | 188,614 | $1,880,000 | 0.503% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Toroso Investments LLC | 05/20/2022 | 101,027 | $1,010,000 | 0.269% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Jane Street Group LLC | 05/17/2022 | 512,698 | $5,100,000 | 1.367% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Glazer Capital LLC | 05/17/2022 | 1,064,334 | $10,590,000 | 2.838% | 0.3% | $10.09 | 0.00 % | In-talks |
| ALTU | Radcliffe Capital Management L.P. | 05/17/2022 | 447,411 | $4,450,000 | 1.193% | 0.1% | $10.09 | 0.00 % | In-talks |
| ALTU | Fir Tree Capital Management LP | 05/17/2022 | 150,653 | $1,500,000 | 0.402% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Goldman Sachs Group Inc. | 05/16/2022 | 313,139 | $3,120,000 | 0.835% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 575,863 | $5,730,000 | 1.536% | 0.1% | $10.09 | 0.00 % | In-talks |
| ALTU | Berkley W R Corp | 05/16/2022 | 911,497 | $9,070,000 | 2.431% | 0.5% | $10.09 | 0.00 % | In-talks |
| ALTU | Hsbc Holdings PLC | 05/16/2022 | 809,564 | $8,060,000 | 2.159% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Verition Fund Management LLC | 05/13/2022 | 188,614 | $1,880,000 | 0.503% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | P Schoenfeld Asset Management LP | 05/13/2022 | 448,814 | $4,470,000 | 1.197% | 0.2% | $10.09 | 0.00 % | In-talks |
| ALTU | Yakira Capital Management Inc. | 05/12/2022 | 112,276 | $1,120,000 | 0.299% | 0.2% | $10.09 | 0.00 % | In-talks |
| ALTU | Karpus Management Inc. | 05/10/2022 | 506,169 | $5,040,000 | 1.350% | 0.2% | $10.09 | 0.00 % | In-talks |
| ALTU | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 545,161 | $5,400,000 | 1.454% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | D. E. Shaw & Co. Inc. | 02/14/2022 | 2,381,777 | $23,580,000 | 6.351% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Glazer Capital LLC | 02/14/2022 | 633,484 | $6,270,000 | 1.689% | 0.2% | $10.09 | 0.00 % | In-talks |
| ALTU | Athanor Capital LP | 02/14/2022 | 614,852 | $6,090,000 | 1.640% | 4.4% | $10.09 | 0.00 % | In-talks |
| ALTU | LMR Partners LLP | 02/14/2022 | 597,547 | $5,920,000 | 1.593% | 0.1% | $10.09 | 0.00 % | In-talks |
| ALTU | Qube Research & Technologies Ltd | 02/10/2022 | 154,146 | $1,530,000 | 0.411% | 0.0% | $10.09 | 0.00 % | In-talks |
| ALTU | Context Capital Management LLC | 02/09/2022 | 292,500 | $2,900,000 | 0.780% | 0.2% | $10.09 | 0.00 % | In-talks |
| ALTU | Formidable Asset Management LLC | 02/07/2022 | 124,535 | $1,230,000 | 0.332% | 0.2% | $10.09 | 0.00 % | In-talks |
| ALTU | Arena Investors LP | 02/04/2022 | 500,000 | $4,950,000 | 1.333% | 5.2% | $10.09 | 0.00 % | In-talks |
| ALTU | Qube Research & Technologies Ltd | 02/01/2022 | 154,146 | $1,530,000 | 0.411% | 0.0% | $10.09 | 0.00 % | In-talks |
| HLMN | Royce & Associates LP | 05/23/2023 | 190,000 | $1,600,000 | 0.098% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Ameriprise Financial Inc. | 05/22/2023 | 5,447,568 | $45,870,000 | 2.799% | 0.0% | $8.19 | 3.25 % | |
| HLMN | JPMorgan Chase & Co. | 05/18/2023 | 10,577,697 | $89,060,000 | 5.437% | 0.0% | $8.19 | 3.25 % | |
| HLMN | New York State Common Retirement Fund | 05/18/2023 | 1,121,992 | $9,450,000 | 0.577% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Ancora Advisors LLC | 05/16/2023 | 572,830 | $4,820,000 | 0.294% | 0.1% | $8.19 | 3.25 % | |
| HLMN | Hudson Bay Capital Management LP | 05/16/2023 | 491,807 | $4,139,999 | 0.253% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Kayne Anderson Rudnick Investment Management LLC | 05/16/2023 | 16,922,967 | $142,490,000 | 8.699% | 0.4% | $8.19 | 3.25 % | |
| HLMN | Penn Capital Management Company LLC | 05/16/2023 | 1,703,821 | $14,370,000 | 0.876% | 0.8% | $8.19 | 3.25 % | |
| HLMN | Samlyn Capital LLC | 05/16/2023 | 5,437,435 | $45,780,000 | 2.795% | 0.8% | $8.19 | 3.25 % | |
| HLMN | Silvercrest Asset Management Group LLC | 05/16/2023 | 778,846 | $6,560,000 | 0.400% | 0.0% | $8.19 | 3.25 % | |
| HLMN | State Street Corp | 05/16/2023 | 2,739,234 | $23,060,000 | 1.408% | 0.0% | $8.19 | 3.25 % | |
| HLMN | First Trust Advisors LP | 05/16/2023 | 176,820 | $1,490,000 | 0.091% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Geode Capital Management LLC | 05/16/2023 | 2,879,543 | $24,250,000 | 1.480% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Graham Capital Management L.P. | 05/16/2023 | 198,305 | $1,670,000 | 0.102% | 0.1% | $8.19 | 3.25 % | |
| HLMN | Schonfeld Strategic Advisors LLC | 05/15/2023 | 263,700 | $2,220,000 | 0.136% | 0.0% | $8.19 | 3.25 % | |
| HLMN | WCM Investment Management LLC | 05/15/2023 | 1,646,450 | $13,860,000 | 0.846% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Two Sigma Investments LP | 05/15/2023 | 202,000 | $1,700,000 | 0.104% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Bayberry Capital Partners LP | 05/15/2023 | 1,655,000 | $13,940,000 | 0.851% | 4.9% | $8.19 | 3.25 % | |
| HLMN | Moore Capital Management LP | 05/15/2023 | 150,000 | $1,260,000 | 0.077% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Aperture Investors LLC | 05/15/2023 | 3,060,840 | $25,770,000 | 1.573% | 3.6% | $8.19 | 3.25 % | |
| HLMN | Interval Partners LP | 05/15/2023 | 1,072,840 | $9,030,000 | 0.551% | 0.4% | $8.19 | 3.25 % | |
| HLMN | CCMP Capital GP LLC | 05/15/2023 | 22,455,000 | $189,070,000 | 11.542% | 35.0% | $8.19 | 3.25 % | |
| HLMN | Renaissance Technologies LLC | 05/12/2023 | 220,129 | $1,850,000 | 0.113% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Stifel Financial Corp | 05/12/2023 | 440,795 | $3,710,000 | 0.227% | 0.0% | $8.19 | 3.25 % | |
| HLMN | BlackRock Inc. | 05/12/2023 | 9,524,558 | $80,200,000 | 4.896% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Bank of America Corp DE | 05/12/2023 | 864,979 | $7,280,000 | 0.445% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Zuckerman Investment Group LLC | 05/12/2023 | 476,593 | $4,010,000 | 0.245% | 0.6% | $8.19 | 3.25 % | |
| HLMN | Clearbridge Investments LLC | 05/12/2023 | 3,236,192 | $27,250,000 | 1.663% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Sei Investments Co. | 05/12/2023 | 1,019,803 | $8,590,000 | 0.524% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Wellington Management Group LLP | 05/12/2023 | 2,317,766 | $19,520,000 | 1.191% | 0.0% | $8.19 | 3.25 % | |
| HLMN | First Republic Investment Management Inc. | 05/12/2023 | 129,278 | $1,090,000 | 0.066% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,178,077 | $9,920,000 | 0.606% | 0.0% | $8.19 | 3.25 % | |
| HLMN | HighTower Advisors LLC | 05/12/2023 | 144,125 | $1,210,000 | 0.074% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Natixis Advisors L.P. | 05/11/2023 | 2,417,879 | $20,360,000 | 1.243% | 0.1% | $8.19 | 3.25 % | |
| HLMN | American Century Companies Inc. | 05/11/2023 | 7,333,870 | $61,750,000 | 3.770% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Envestnet Asset Management Inc. | 05/11/2023 | 795,202 | $6,700,000 | 0.409% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Rhumbline Advisers | 05/11/2023 | 211,349 | $1,780,000 | 0.109% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Burgundy Asset Management Ltd. | 05/11/2023 | 7,374,344 | $62,090,000 | 3.790% | 0.8% | $8.19 | 3.25 % | |
| HLMN | Leith Wheeler Investment Counsel Ltd. | 05/10/2023 | 987,595 | $8,320,000 | 0.508% | 1.2% | $8.19 | 3.25 % | |
| HLMN | Credit Suisse AG | 05/10/2023 | 438,613 | $3,690,000 | 0.225% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Nelson Van Denburg & Campbell Wealth Management Group LLC | 05/10/2023 | 123,608 | $1,040,000 | 0.064% | 0.1% | $8.19 | 3.25 % | |
| HLMN | Swiss National Bank | 05/10/2023 | 356,800 | $3,000,000 | 0.183% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Bank of New York Mellon Corp | 05/09/2023 | 591,917 | $4,980,000 | 0.304% | 0.0% | $8.19 | 3.25 % | |
| HLMN | California State Teachers Retirement System | 05/09/2023 | 195,262 | $1,640,000 | 0.100% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Russell Investments Group Ltd. | 05/09/2023 | 448,074 | $3,770,000 | 0.230% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Eagle Asset Management Inc. | 05/08/2023 | 231,503 | $1,950,000 | 0.119% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Truist Financial Corp | 05/05/2023 | 241,833 | $2,040,000 | 0.124% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Barclays PLC | 05/04/2023 | 122,697 | $1,030,000 | 0.063% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Royce & Associates LP | 05/04/2023 | 190,000 | $1,600,000 | 0.098% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Intercontinental Wealth Advisors LLC | 05/04/2023 | 154,709 | $1,300,000 | 0.080% | 0.3% | $8.19 | 3.25 % | |
| HLMN | Anchor Capital Advisors LLC | 05/03/2023 | 123,006 | $1,040,000 | 0.063% | 0.0% | $8.19 | 3.25 % | |
| HLMN | New York State Common Retirement Fund | 05/02/2023 | 1,121,992 | $9,450,000 | 0.577% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Mesirow Institutional Investment Management Inc. | 05/01/2023 | 348,440 | $2,930,000 | 0.179% | 0.3% | $8.19 | 3.25 % | |
| HLMN | Bernzott Capital Advisors | 04/27/2023 | 1,358,276 | $11,440,000 | 0.698% | 2.4% | $8.19 | 3.25 % | |
| HLMN | DAVENPORT & Co LLC | 04/27/2023 | 167,645 | $1,410,000 | 0.086% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Madison Asset Management LLC | 04/26/2023 | 514,183 | $4,330,000 | 0.264% | 0.1% | $8.19 | 3.25 % | |
| HLMN | Reinhart Partners Inc. | 04/26/2023 | 5,645,572 | $47,540,000 | 2.902% | 2.6% | $8.19 | 3.25 % | |
| HLMN | Conestoga Capital Advisors LLC | 04/24/2023 | 7,421,393 | $62,490,000 | 3.815% | 1.0% | $8.19 | 3.25 % | |
| HLMN | MCF Advisors LLC | 04/18/2023 | 278,980 | $2,350,000 | 0.143% | 0.2% | $8.19 | 3.25 % | |
| HLMN | Raymond James & Associates | 04/14/2023 | 397,430 | $3,350,000 | 0.204% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Allspring Global Investments Holdings LLC | 04/13/2023 | 2,931,521 | $24,680,000 | 1.507% | 0.0% | $8.19 | 3.25 % | |
| HLMN | Zuckerman Investment Group LLC | 02/15/2023 | 513,628 | $3,700,000 | 0.264% | 0.6% | $8.19 | 3.25 % | |
| CLNN | Tang Capital Management LLC | 11/15/2022 | 1,100,000 | $3,080,000 | 1.490% | 0.4% | $0.98 | 2.83 % | |
| CLNN | Vanguard Group Inc. | 11/15/2022 | 931,613 | $2,610,000 | 1.262% | 0.0% | $0.98 | 2.83 % | |
| CLNN | Kepos Capital LP | 11/15/2022 | 400,000 | $1,120,000 | 0.542% | 0.1% | $0.98 | 2.83 % | |
| CLNN | State Street Corp | 05/16/2022 | 903,885 | $3,560,000 | 1.429% | 0.0% | $0.98 | 2.83 % | |
| CLNN | Vanguard Group Inc. | 05/13/2022 | 789,963 | $3,110,000 | 1.249% | 0.0% | $0.98 | 2.83 % | |
| CLNN | BlackRock Inc. | 05/12/2022 | 1,131,161 | $4,460,000 | 1.788% | 0.0% | $0.98 | 2.83 % | |
| CLNN | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2022 | 250,235 | $1,110,000 | 0.402% | 0.0% | $0.98 | 2.83 % | |
| GBRG | Shaolin Capital Management LLC | 05/16/2023 | 187,468 | $2,009,999 | 5.266% | 0.1% | $6.11 | 0.00 % | |
| GBRG | Mizuho Securities USA LLC | 05/03/2023 | 208,080 | $2,130,000 | 5.845% | 0.1% | $6.11 | 0.00 % | |
| GBRG | Glazer Capital LLC | 02/15/2023 | 144,116 | $1,480,000 | 1.906% | 0.0% | $6.11 | 0.00 % | |
| GBRG | Mizuho Securities USA LLC | 02/03/2023 | 121,587 | $1,250,000 | 1.608% | 0.1% | $6.11 | 0.00 % | |
| GBRG | Karpus Management Inc. | 11/15/2022 | 424,925 | $4,360,000 | 5.621% | 0.2% | $6.11 | 0.00 % | |
| GBRG | Glazer Capital LLC | 11/14/2022 | 227,207 | $2,330,000 | 3.005% | 0.0% | $6.11 | 0.00 % | |
| GBRG | CVI Holdings LLC | 08/16/2022 | 217,418 | $2,210,000 | 2.876% | 0.2% | $6.11 | 0.00 % | |
| GBRG | Karpus Management Inc. | 08/15/2022 | 434,624 | $4,410,000 | 5.749% | 0.1% | $6.11 | 0.00 % | |
| GBRG | Yakira Capital Management Inc. | 08/11/2022 | 156,815 | $1,590,000 | 2.074% | 0.2% | $6.11 | 0.00 % | |
| GBRG | Mizuho Securities USA LLC | 07/28/2022 | 507,363 | $5,070,000 | 6.711% | 0.8% | $6.11 | 0.00 % | |
| GBRG | Karpus Management Inc. | 05/10/2022 | 635,924 | $6,390,000 | 8.412% | 0.2% | $6.11 | 0.00 % | |
| GBRG | Karpus Management Inc. | 02/15/2022 | 644,199 | $6,400,000 | 8.521% | 0.2% | $6.11 | 0.00 % | |
| GBRG | Mizuho Securities USA LLC | 01/28/2022 | 451,850 | $4,430,000 | 5.977% | 0.4% | $6.11 | 0.00 % | |
| PIPP | BNP Paribas Arbitrage SNC | 11/16/2022 | 808,886 | $8,070,000 | 2.963% | 0.0% | $9.97 | 0.00 % | |
| PIPP | TIG Advisors LLC | 11/15/2022 | 127,469 | $1,270,000 | 0.467% | 0.0% | $9.97 | 0.00 % | |
| PIPP | First Trust Capital Management L.P. | 11/15/2022 | 601,939 | $6,010,000 | 2.205% | 0.3% | $9.97 | 0.00 % | |
| PIPP | Cubist Systematic Strategies LLC | 11/14/2022 | 177,708 | $1,770,000 | 0.651% | 0.0% | $9.97 | 0.00 % | |
| PIPP | Aristeia Capital LLC | 11/14/2022 | 357,576 | $3,570,000 | 1.310% | 0.1% | $9.97 | 0.00 % | |
| PIPP | Bank of Montreal Can | 11/10/2022 | 400,000 | $3,990,000 | 1.465% | 0.0% | $9.97 | 0.00 % | |
| PIPP | RPO LLC | 11/10/2022 | 285,115 | $2,850,000 | 1.044% | 0.7% | $9.97 | 0.00 % | |
| PIPP | Prelude Capital Management LLC | 08/24/2022 | 261,256 | $2,580,000 | 0.957% | 0.1% | $9.97 | 0.00 % | |
| PIPP | Goldman Sachs Group Inc. | 08/18/2022 | 294,775 | $2,910,000 | 1.080% | 0.0% | $9.97 | 0.00 % | |
| PIPP | Centiva Capital LP | 08/17/2022 | 190,417 | $1,880,000 | 0.697% | 0.0% | $9.97 | 0.00 % | |
| PIPP | Centiva Capital LP | 08/16/2022 | 190,417 | $1,880,000 | 0.697% | 0.0% | $9.97 | 0.00 % | |
| PIPP | TIG Advisors LLC | 08/15/2022 | 227,469 | $2,250,000 | 0.833% | 0.1% | $9.97 | 0.00 % | |
| PIPP | Springhouse Capital Management LP | 08/15/2022 | 407,100 | $4,019,999 | 1.491% | 2.0% | $9.97 | 0.00 % | |
| PIPP | Cubist Systematic Strategies LLC | 08/15/2022 | 135,541 | $1,340,000 | 0.497% | 0.0% | $9.97 | 0.00 % | |
| PIPP | Sculptor Capital LP | 05/20/2022 | 184,390 | $1,810,000 | 0.675% | 0.0% | $9.97 | 0.00 % | |
| PIPP | Goldman Sachs Group Inc. | 05/16/2022 | 258,263 | $2,540,000 | 0.946% | 0.0% | $9.97 | 0.00 % | |
| PIPP | TIG Advisors LLC | 05/16/2022 | 284,833 | $2,800,000 | 1.043% | 0.1% | $9.97 | 0.00 % | |
| PIPP | Berkley W R Corp | 05/16/2022 | 607,851 | $5,980,000 | 2.227% | 0.3% | $9.97 | 0.00 % | |
| PIPP | Prelude Capital Management LLC | 05/16/2022 | 451,988 | $4,440,000 | 1.656% | 0.1% | $9.97 | 0.00 % | |
| PIPP | Sculptor Capital LP | 05/13/2022 | 184,390 | $1,810,000 | 0.675% | 0.0% | $9.97 | 0.00 % | |
| PIPP | JPMorgan Chase & Co. | 05/11/2022 | 114,234 | $1,120,000 | 0.418% | 0.0% | $9.97 | 0.00 % | |
| PIPP | Saba Capital Management L.P. | 02/15/2022 | 154,369 | $1,520,000 | 0.565% | 0.0% | $9.97 | 0.00 % | |
| PIPP | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,069,417 | $10,540,000 | 3.917% | 0.0% | $9.97 | 0.00 % | |
| PIPP | Bank of Montreal Can | 02/11/2022 | 350,300 | $3,460,000 | 1.283% | 0.0% | $9.97 | 0.00 % | |
| PIPP | Context Capital Management LLC | 02/09/2022 | 403,338 | $3,980,000 | 1.477% | 0.3% | $9.97 | 0.00 % | |
| FSSI | Saba Capital Management L.P. | 11/16/2022 | 1,652,116 | $16,340,000 | 0.000% | 0.2% | $9.87 | 0.00 % | |
| FSSI | Nomura Holdings Inc. | 11/15/2022 | 844,209 | $8,340,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Marshall Wace LLP | 11/15/2022 | 652,034 | $6,450,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Fir Tree Capital Management LP | 11/15/2022 | 510,400 | $5,050,000 | 0.000% | 0.2% | $9.87 | 0.00 % | |
| FSSI | First Trust Capital Management L.P. | 11/15/2022 | 572,049 | $5,660,000 | 0.000% | 0.3% | $9.87 | 0.00 % | |
| FSSI | Citadel Advisors LLC | 11/15/2022 | 307,951 | $3,050,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Glazer Capital LLC | 11/14/2022 | 630,340 | $6,230,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| FSSI | Verition Fund Management LLC | 11/14/2022 | 178,460 | $1,770,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Barclays PLC | 11/03/2022 | 151,804 | $1,500,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Spartan Fund Management Inc. | 10/26/2022 | 111,385 | $1,100,000 | 0.000% | 0.3% | $9.87 | 0.00 % | |
| FSSI | Verition Fund Management LLC | 08/30/2022 | 167,560 | $1,640,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Nomura Holdings Inc. | 08/17/2022 | 759,209 | $7,460,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Aristeia Capital LLC | 08/16/2022 | 544,150 | $5,340,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| FSSI | CSS LLC IL | 08/16/2022 | 217,446 | $2,130,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| FSSI | Citadel Advisors LLC | 08/15/2022 | 305,989 | $3,000,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Millennium Management LLC | 08/15/2022 | 259,172 | $2,540,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Nomura Holdings Inc. | 08/15/2022 | 759,209 | $7,460,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Sculptor Capital LP | 08/12/2022 | 950,738 | $9,330,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| FSSI | Hartree Partners LP | 08/02/2022 | 200,000 | $1,960,000 | 0.000% | 0.5% | $9.87 | 0.00 % | |
| FSSI | Spartan Fund Management Inc. | 05/23/2022 | 206,300 | $2,530,000 | 0.000% | 0.4% | $9.87 | 0.00 % | |
| FSSI | Sculptor Capital LP | 05/20/2022 | 933,969 | $9,140,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| FSSI | Nomura Holdings Inc. | 05/18/2022 | 707,797 | $6,930,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Glazer Capital LLC | 05/17/2022 | 615,899 | $6,030,000 | 0.000% | 0.2% | $9.87 | 0.00 % | |
| FSSI | Radcliffe Capital Management L.P. | 05/17/2022 | 317,255 | $3,110,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| FSSI | Saba Capital Management L.P. | 05/17/2022 | 888,060 | $8,700,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| FSSI | Fir Tree Capital Management LP | 05/17/2022 | 285,400 | $2,800,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| FSSI | Aristeia Capital LLC | 05/16/2022 | 476,650 | $4,670,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| FSSI | Hsbc Holdings PLC | 05/16/2022 | 836,535 | $8,199,999 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| FSSI | Sculptor Capital LP | 05/13/2022 | 933,969 | $9,140,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| FSSI | Basso Capital Management L.P. | 05/13/2022 | 263,659 | $2,580,000 | 0.000% | 0.2% | $9.87 | 0.00 % | |
| LFTR | Jane Street Group LLC | 11/16/2022 | 561,953 | $5,620,000 | 2.171% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Glazer Capital LLC | 11/14/2022 | 1,446,707 | $14,470,000 | 5.589% | 0.3% | $9.99 | 0.00 % | |
| LFTR | Boothbay Fund Management LLC | 11/14/2022 | 100,507 | $1,010,000 | 0.388% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Exos TFP Holdings LLC | 11/14/2022 | 107,732 | $1,080,000 | 0.416% | 0.5% | $9.99 | 0.00 % | |
| LFTR | Bank of Montreal Can | 11/10/2022 | 326,787 | $3,270,000 | 1.262% | 0.0% | $9.99 | 0.00 % | |
| LFTR | RPO LLC | 11/10/2022 | 304,567 | $3,050,000 | 1.177% | 0.7% | $9.99 | 0.00 % | |
| LFTR | Periscope Capital Inc. | 11/08/2022 | 892,347 | $8,920,000 | 3.447% | 0.3% | $9.99 | 0.00 % | |
| LFTR | Goldman Sachs Group Inc. | 08/18/2022 | 345,926 | $3,430,000 | 1.336% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Centiva Capital LP | 08/17/2022 | 152,287 | $1,510,000 | 0.588% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Jane Street Group LLC | 08/16/2022 | 453,355 | $4,490,000 | 1.751% | 0.0% | $9.99 | 0.00 % | |
| LFTR | CSS LLC IL | 08/16/2022 | 124,545 | $1,230,000 | 0.481% | 0.1% | $9.99 | 0.00 % | |
| LFTR | Centiva Capital LP | 08/16/2022 | 152,287 | $1,510,000 | 0.588% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Dark Forest Capital Management LP | 08/16/2022 | 170,624 | $1,690,000 | 0.659% | 0.4% | $9.99 | 0.00 % | |
| LFTR | Berkley W R Corp | 08/15/2022 | 231,932 | $2,300,000 | 0.896% | 0.1% | $9.99 | 0.00 % | |
| LFTR | Millennium Management LLC | 08/15/2022 | 904,707 | $8,960,000 | 3.495% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Linden Advisors LP | 08/15/2022 | 1,217,177 | $12,050,000 | 4.702% | 0.1% | $9.99 | 0.00 % | |
| LFTR | Sculptor Capital LP | 08/12/2022 | 1,499,461 | $14,850,000 | 5.792% | 0.2% | $9.99 | 0.00 % | |
| LFTR | Sculptor Capital LP | 05/20/2022 | 1,488,024 | $14,660,000 | 5.748% | 0.1% | $9.99 | 0.00 % | |
| LFTR | Glazer Capital LLC | 05/17/2022 | 1,387,671 | $13,670,000 | 5.360% | 0.4% | $9.99 | 0.00 % | |
| LFTR | Saba Capital Management L.P. | 05/17/2022 | 350,830 | $3,460,000 | 1.355% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Goldman Sachs Group Inc. | 05/16/2022 | 334,168 | $3,290,000 | 1.291% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Berkley W R Corp | 05/16/2022 | 174,900 | $1,720,000 | 0.676% | 0.1% | $9.99 | 0.00 % | |
| LFTR | Sculptor Capital LP | 05/13/2022 | 1,488,024 | $14,660,000 | 5.748% | 0.2% | $9.99 | 0.00 % | |
| LFTR | FNY Investment Advisers LLC | 04/25/2022 | 241,113 | $2,370,000 | 0.931% | 2.2% | $9.99 | 0.00 % | |
| LFTR | Saba Capital Management L.P. | 02/15/2022 | 265,522 | $2,600,000 | 1.026% | 0.0% | $9.99 | 0.00 % | |
| LFTR | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,023,111 | $10,030,000 | 3.952% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Glazer Capital LLC | 02/14/2022 | 1,079,921 | $10,580,000 | 4.172% | 0.3% | $9.99 | 0.00 % | |
| LFTR | CSS LLC IL | 02/14/2022 | 115,367 | $1,130,000 | 0.446% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Eisler Capital UK Ltd. | 02/14/2022 | 118,246 | $1,160,000 | 0.457% | 0.1% | $9.99 | 0.00 % | |
| LFTR | Qube Research & Technologies Ltd | 02/10/2022 | 102,746 | $1,010,000 | 0.397% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Picton Mahoney Asset Management | 02/10/2022 | 176,181 | $1,730,000 | 0.681% | 0.1% | $9.99 | 0.00 % | |
| LFTR | Qube Research & Technologies Ltd | 02/01/2022 | 102,746 | $1,010,000 | 0.397% | 0.0% | $9.99 | 0.00 % | |
| LFTR | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 150,000 | $1,470,000 | 0.579% | 0.1% | $9.99 | 0.00 % | |
| LFTR | FNY Investment Advisers LLC | 01/10/2022 | 252,400 | $2,470,000 | 0.975% | 1.3% | $9.99 | 0.00 % | |
| VYGG | Weiss Asset Management LP | 12/06/2022 | 3,784,428 | $37,960,000 | 6.582% | 0.9% | $10.04 | 0.00 % | |
| VYGG | Weiss Asset Management LP | 12/05/2022 | 3,784,428 | $37,960,000 | 6.582% | 0.8% | $10.04 | 0.00 % | |
| VYGG | Mint Tower Capital Management B.V. | 11/22/2022 | 161,100 | $1,620,000 | 0.280% | 0.1% | $10.04 | 0.00 % | |
| VYGG | Jane Street Group LLC | 11/16/2022 | 450,221 | $4,520,000 | 0.783% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Saba Capital Management L.P. | 11/16/2022 | 366,388 | $3,680,000 | 0.637% | 0.0% | $10.04 | 0.00 % | |
| VYGG | P Schoenfeld Asset Management LP | 11/15/2022 | 422,488 | $4,240,000 | 0.735% | 0.2% | $10.04 | 0.00 % | |
| VYGG | Polar Asset Management Partners Inc. | 11/15/2022 | 435,340 | $4,370,000 | 0.757% | 0.1% | $10.04 | 0.00 % | |
| VYGG | Beryl Capital Management LLC | 11/15/2022 | 4,389,147 | $44,020,000 | 7.633% | 4.7% | $10.04 | 0.00 % | |
| VYGG | Cantor Fitzgerald L. P. | 11/15/2022 | 487,100 | $4,890,000 | 0.847% | 0.1% | $10.04 | 0.00 % | |
| VYGG | Citadel Advisors LLC | 11/15/2022 | 318,950 | $3,200,000 | 0.555% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Shaolin Capital Management LLC | 11/14/2022 | 174,366 | $1,750,000 | 0.303% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Taconic Capital Advisors LP | 11/14/2022 | 1,429,840 | $14,340,000 | 2.487% | 0.4% | $10.04 | 0.00 % | |
| VYGG | Royal Bank of Canada | 11/14/2022 | 119,204 | $1,200,000 | 0.207% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Glazer Capital LLC | 11/14/2022 | 386,906 | $3,880,000 | 0.673% | 0.1% | $10.04 | 0.00 % | |
| VYGG | TENOR CAPITAL MANAGEMENT Co. L.P. | 11/14/2022 | 162,000 | $1,630,000 | 0.282% | 0.0% | $10.04 | 0.00 % | |
| VYGG | UBS Oconnor LLC | 11/14/2022 | 986,517 | $9,900,000 | 1.716% | 0.2% | $10.04 | 0.00 % | |
| VYGG | Bank of Montreal Can | 11/10/2022 | 1,709,625 | $17,170,000 | 2.973% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Graham Capital Wealth Management LLC | 11/10/2022 | 335,523 | $3,370,000 | 0.584% | 4.0% | $10.04 | 0.00 % | |
| VYGG | Picton Mahoney Asset Management | 11/09/2022 | 356,373 | $3,570,000 | 0.620% | 0.1% | $10.04 | 0.00 % | |
| VYGG | B. Riley Financial Inc. | 11/09/2022 | 359,839 | $3,610,000 | 0.626% | 0.6% | $10.04 | 0.00 % | |
| VYGG | Mizuho Securities USA LLC | 10/24/2022 | 657,187 | $6,590,000 | 1.143% | 0.9% | $10.04 | 0.00 % | |
| VYGG | Centiva Capital LP | 08/17/2022 | 580,682 | $5,740,000 | 1.010% | 0.1% | $10.04 | 0.00 % | |
| VYGG | Aristeia Capital LLC | 08/16/2022 | 193,136 | $1,910,000 | 0.336% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Woodline Partners LP | 08/16/2022 | 235,154 | $2,330,000 | 0.409% | 0.0% | $10.04 | 0.00 % | |
| VYGG | CSS LLC IL | 08/16/2022 | 112,978 | $1,120,000 | 0.196% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Centiva Capital LP | 08/16/2022 | 580,682 | $5,740,000 | 1.010% | 0.1% | $10.04 | 0.00 % | |
| VYGG | Dark Forest Capital Management LP | 08/16/2022 | 123,134 | $1,220,000 | 0.214% | 0.3% | $10.04 | 0.00 % | |
| VYGG | Berkley W R Corp | 08/15/2022 | 829,832 | $8,210,000 | 1.443% | 0.4% | $10.04 | 0.00 % | |
| VYGG | Springhouse Capital Management LP | 08/15/2022 | 123,200 | $1,220,000 | 0.214% | 0.6% | $10.04 | 0.00 % | |
| VYGG | Yakira Capital Management Inc. | 08/11/2022 | 976,464 | $9,660,000 | 1.698% | 1.5% | $10.04 | 0.00 % | |
| VYGG | Bank of Montreal Can | 08/11/2022 | 272,300 | $2,690,000 | 0.474% | 0.0% | $10.04 | 0.00 % | |
| VYGG | JPMorgan Chase & Co. | 08/11/2022 | 448,996 | $4,440,000 | 0.781% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Sycomore Asset Management | 07/19/2022 | 345,000 | $3,410,000 | 0.600% | 0.8% | $10.04 | 0.00 % | |
| VYGG | Sanders Morris Harris LLC | 07/11/2022 | 2,303,696 | $22,770,000 | 4.006% | 5.0% | $10.04 | 0.00 % | |
| VYGG | Bank of America Corp DE | 06/07/2022 | 265,010 | $2,620,000 | 0.461% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Walleye Trading LLC | 05/17/2022 | 222,155 | $2,200,000 | 0.386% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Alyeska Investment Group L.P. | 05/17/2022 | 2,668,388 | $26,420,000 | 4.641% | 0.3% | $10.04 | 0.00 % | |
| VYGG | Glazer Capital LLC | 05/17/2022 | 716,974 | $7,100,000 | 1.247% | 0.2% | $10.04 | 0.00 % | |
| VYGG | TIG Advisors LLC | 05/16/2022 | 262,559 | $2,600,000 | 0.457% | 0.1% | $10.04 | 0.00 % | |
| VYGG | Berkley W R Corp | 05/16/2022 | 831,832 | $8,240,000 | 1.447% | 0.4% | $10.04 | 0.00 % | |
| VYGG | RP Investment Advisors LP | 05/16/2022 | 1,066,144 | $10,560,000 | 1.854% | 1.5% | $10.04 | 0.00 % | |
| VYGG | Hsbc Holdings PLC | 05/16/2022 | 1,025,870 | $10,160,000 | 1.784% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Yakira Capital Management Inc. | 05/12/2022 | 471,595 | $4,670,000 | 0.820% | 0.7% | $10.04 | 0.00 % | |
| VYGG | TD Asset Management Inc. | 05/10/2022 | 1,618,000 | $16,020,000 | 2.814% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Sanders Morris Harris LLC | 04/11/2022 | 413,300 | $4,090,000 | 0.801% | 0.8% | $10.04 | 0.00 % | |
| VYGG | Beryl Capital Management LLC | 03/15/2022 | 959,227 | $9,410,000 | 1.860% | 0.5% | $10.04 | 0.00 % | |
| VYGG | Levin Capital Strategies L.P. | 02/15/2022 | 112,015 | $1,100,000 | 0.217% | 0.1% | $10.04 | 0.00 % | |
| VYGG | Saba Capital Management L.P. | 02/15/2022 | 377,422 | $3,700,000 | 0.732% | 0.1% | $10.04 | 0.00 % | |
| VYGG | Marshall Wace LLP | 02/15/2022 | 2,496,395 | $24,490,000 | 4.840% | 0.0% | $10.04 | 0.00 % | |
| VYGG | CSS LLC IL | 02/14/2022 | 134,060 | $1,320,000 | 0.260% | 0.0% | $10.04 | 0.00 % | |
| VYGG | Eisler Capital UK Ltd. | 02/14/2022 | 502,000 | $4,930,000 | 0.973% | 0.2% | $10.04 | 0.00 % | |
| VYGG | Sage Rock Capital Management LP | 02/14/2022 | 584,868 | $5,740,000 | 1.134% | 0.9% | $10.04 | 0.00 % | |
| VYGG | Sanders Morris Harris LLC | 02/02/2022 | 2,273,057 | $22,280,000 | 4.407% | 3.9% | $10.04 | 0.00 % | |
| HHGC | Karpus Management Inc. | 08/15/2022 | 536,500 | $5,390,000 | 7.175% | 0.2% | $10.50 | 0.00 % | |
| HHGC | Karpus Management Inc. | 05/10/2022 | 414,325 | $4,110,000 | 5.541% | 0.1% | $10.50 | 0.00 % | |
| HHGC | Context Capital Management LLC | 05/09/2022 | 125,000 | $1,240,000 | 1.672% | 0.1% | $10.50 | 0.00 % | |
| HHGC | Saba Capital Management L.P. | 02/15/2022 | 240,580 | $2,380,000 | 3.218% | 0.0% | $10.50 | 0.00 % | |
| HHGC | Karpus Management Inc. | 02/15/2022 | 194,250 | $1,920,000 | 2.598% | 0.1% | $10.50 | 0.00 % | |
| HHGC | MMCAP International Inc. SPC | 02/09/2022 | 120,000 | $1,190,000 | 1.605% | 0.1% | $10.50 | 0.00 % | |
| ADER | Graham Capital Wealth Management LLC | 05/10/2023 | 6,117 | $632,500,000 | 0.059% | 0.1% | $10.65 | 0.00 % | |
| ADER | Cowen AND Company LLC | 05/09/2023 | 300,000 | $3,100,000 | 2.910% | 0.4% | $10.65 | 0.00 % | |
| ADER | Meteora Capital LLC | 02/15/2023 | 384,892 | $3,900,000 | 1.120% | 0.8% | $10.65 | 0.00 % | |
| ADER | Centiva Capital LP | 02/15/2023 | 247,671 | $2,510,000 | 0.721% | 0.1% | $10.65 | 0.00 % | |
| ADER | Cowen AND Company LLC | 02/09/2023 | 275,000 | $2,790,000 | 0.800% | 0.3% | $10.65 | 0.00 % | |
| ADER | Westchester Capital Management LLC | 11/17/2022 | 713,950 | $7,050,000 | 2.077% | 0.1% | $10.65 | 0.00 % | |
| ADER | Jane Street Group LLC | 11/16/2022 | 827,763 | $8,170,000 | 2.408% | 0.0% | $10.65 | 0.00 % | |
| ADER | Karpus Management Inc. | 11/15/2022 | 866,375 | $8,550,000 | 2.521% | 0.3% | $10.65 | 0.00 % | |
| ADER | Marshall Wace LLP | 11/15/2022 | 1,021,160 | $10,080,000 | 2.971% | 0.0% | $10.65 | 0.00 % | |
| ADER | Citadel Advisors LLC | 11/15/2022 | 375,625 | $3,710,000 | 1.093% | 0.0% | $10.65 | 0.00 % | |
| ADER | Whitebox Advisors LLC | 11/14/2022 | 140,400 | $1,390,000 | 0.408% | 0.0% | $10.65 | 0.00 % | |
| ADER | UBS Oconnor LLC | 11/14/2022 | 272,208 | $2,690,000 | 0.792% | 0.1% | $10.65 | 0.00 % | |
| ADER | Wolverine Asset Management LLC | 11/10/2022 | 214,069 | $2,110,000 | 0.623% | 0.0% | $10.65 | 0.00 % | |
| ADER | Bank of Montreal Can | 11/10/2022 | 157,648 | $1,560,000 | 0.459% | 0.0% | $10.65 | 0.00 % | |
| ADER | RPO LLC | 11/10/2022 | 1,350,873 | $13,330,000 | 3.930% | 3.2% | $10.65 | 0.00 % | |
| ADER | Jane Street Group LLC | 08/16/2022 | 280,804 | $2,760,000 | 0.817% | 0.0% | $10.65 | 0.00 % | |
| ADER | CVI Holdings LLC | 08/16/2022 | 489,262 | $4,800,000 | 1.424% | 0.3% | $10.65 | 0.00 % | |
| ADER | Berkley W R Corp | 08/15/2022 | 129,457 | $1,270,000 | 0.377% | 0.1% | $10.65 | 0.00 % | |
| ADER | Citadel Advisors LLC | 08/15/2022 | 374,611 | $3,680,000 | 1.090% | 0.0% | $10.65 | 0.00 % | |
| ADER | Millennium Management LLC | 08/15/2022 | 510,264 | $5,010,000 | 1.485% | 0.0% | $10.65 | 0.00 % | |
| ADER | Karpus Management Inc. | 08/15/2022 | 888,075 | $8,710,000 | 2.584% | 0.3% | $10.65 | 0.00 % | |
| ADER | MMCAP International Inc. SPC | 08/15/2022 | 290,905 | $2,850,000 | 0.846% | 0.2% | $10.65 | 0.00 % | |
| ADER | Sculptor Capital LP | 08/12/2022 | 427,530 | $4,200,000 | 1.244% | 0.0% | $10.65 | 0.00 % | |
| ADER | RPO LLC | 08/11/2022 | 1,314,282 | $12,890,000 | 3.824% | 3.2% | $10.65 | 0.00 % | |
| ADER | Wolverine Asset Management LLC | 08/03/2022 | 186,294 | $1,830,000 | 0.542% | 0.0% | $10.65 | 0.00 % | |
| ADER | Hartree Partners LP | 08/02/2022 | 500,000 | $4,910,000 | 1.455% | 1.2% | $10.65 | 0.00 % | |
| ADER | Bank of America Corp DE | 06/07/2022 | 820,766 | $8,109,999 | 2.388% | 0.0% | $10.65 | 0.00 % | |
| ADER | Taconic Capital Advisors LP | 06/01/2022 | 1,750,155 | $17,290,000 | 5.092% | 0.5% | $10.65 | 0.00 % | |
| ADER | EHP Funds Inc. | 05/17/2022 | 258,805 | $2,560,000 | 0.753% | 0.4% | $10.65 | 0.00 % | |
| ADER | Arena Capital Advisors LLC CA | 05/13/2022 | 286,814 | $2,830,000 | 0.834% | 0.4% | $10.65 | 0.00 % | |
| ADER | OMERS ADMINISTRATION Corp | 05/12/2022 | 375,000 | $3,710,000 | 1.091% | 0.0% | $10.65 | 0.00 % | |
| ADER | Omni Event Management Ltd | 05/12/2022 | 1,039,089 | $10,270,000 | 3.023% | 0.6% | $10.65 | 0.00 % | |
| ADER | MMCAP International Inc. SPC | 05/11/2022 | 540,905 | $5,340,000 | 1.574% | 0.3% | $10.65 | 0.00 % | |
| ADER | Karpus Management Inc. | 05/10/2022 | 892,375 | $8,820,000 | 2.596% | 0.3% | $10.65 | 0.00 % | |
| ADER | Qube Research & Technologies Ltd | 05/09/2022 | 527,239 | $5,210,000 | 1.534% | 0.0% | $10.65 | 0.00 % | |
| ADER | Beryl Capital Management LLC | 03/15/2022 | 483,788 | $4,770,000 | 1.408% | 0.2% | $10.65 | 0.00 % | |
| ADER | Omni Event Management Ltd | 02/17/2022 | 357,940 | $3,530,000 | 1.041% | 0.2% | $10.65 | 0.00 % | |
| ADER | Karpus Management Inc. | 02/15/2022 | 974,675 | $9,600,000 | 2.836% | 0.3% | $10.65 | 0.00 % | |
| ADER | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 500,000 | $4,930,000 | 1.455% | 0.1% | $10.65 | 0.00 % | |
| ADER | CSS LLC IL | 02/14/2022 | 129,815 | $1,280,000 | 0.378% | 0.0% | $10.65 | 0.00 % | |
| ADER | Taconic Capital Advisors LP | 02/14/2022 | 700,000 | $6,900,000 | 2.037% | 0.2% | $10.65 | 0.00 % | |
| ADER | Oribel Capital Management LP | 02/11/2022 | 1,107,672 | $10,910,000 | 3.223% | 0.4% | $10.65 | 0.00 % | |
| ADER | Allianz Asset Management GmbH | 02/11/2022 | 167,000 | $1,650,000 | 0.486% | 0.0% | $10.65 | 0.00 % | |
| ADER | MMCAP International Inc. SPC | 02/09/2022 | 640,905 | $6,310,000 | 1.865% | 0.4% | $10.65 | 0.00 % | |
| ADER | Carroll Financial Associates Inc. | 01/06/2022 | 146,550 | $1,440,000 | 0.426% | 0.1% | $10.65 | 0.00 % | |
| HLLY | Kayne Anderson Rudnick Investment Management LLC | 05/16/2023 | 14,347,983 | $39,310,000 | 12.134% | 0.1% | $3.32 | -0.60 % | |
| HLLY | State Street Corp | 05/16/2023 | 964,716 | $2,640,000 | 0.816% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Geode Capital Management LLC | 05/16/2023 | 968,393 | $2,650,000 | 0.819% | 0.0% | $3.32 | -0.60 % | |
| HLLY | BlackRock Inc. | 05/12/2023 | 3,067,331 | $8,400,000 | 2.594% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Bank of America Corp DE | 05/12/2023 | 624,022 | $1,710,000 | 0.528% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Charles Schwab Investment Management Inc. | 05/12/2023 | 377,458 | $1,030,000 | 0.319% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Skylands Capital LLC | 05/04/2023 | 375,900 | $1,030,000 | 0.318% | 0.2% | $3.32 | -0.60 % | |
| HLLY | Allspring Global Investments Holdings LLC | 04/13/2023 | 4,699,159 | $12,880,000 | 3.974% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Wells Fargo & Company MN | 02/13/2023 | 824,410 | $1,750,000 | 0.692% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Geode Capital Management LLC | 02/13/2023 | 903,163 | $1,910,000 | 0.758% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Bank of America Corp DE | 02/10/2023 | 576,100 | $1,220,000 | 0.484% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Allspring Global Investments Holdings LLC | 01/23/2023 | 4,343,471 | $9,210,000 | 3.646% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Kayne Anderson Rudnick Investment Management LLC | 11/16/2022 | 14,322,712 | $58,010,000 | 12.024% | 0.2% | $3.32 | -0.60 % | |
| HLLY | Advisory Research Inc. | 11/16/2022 | 500,940 | $2,029,999 | 0.421% | 0.2% | $3.32 | -0.60 % | |
| HLLY | State Street Corp | 11/15/2022 | 859,322 | $3,480,000 | 0.721% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Vanguard Group Inc. | 11/15/2022 | 2,889,896 | $11,700,000 | 2.426% | 0.0% | $3.32 | -0.60 % | |
| HLLY | BlackRock Inc. | 11/15/2022 | 3,163,354 | $12,810,000 | 2.656% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Daiwa Securities Group Inc. | 11/02/2022 | 343,868 | $1,390,000 | 0.289% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Skylands Capital LLC | 11/01/2022 | 383,400 | $1,550,000 | 0.322% | 0.3% | $3.32 | -0.60 % | |
| HLLY | Allspring Global Investments Holdings LLC | 10/26/2022 | 3,457,152 | $14,000,000 | 2.902% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Prelude Capital Management LLC | 08/24/2022 | 121,333 | $1,270,000 | 0.102% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Goldman Sachs Group Inc. | 08/18/2022 | 177,358 | $1,860,000 | 0.149% | 0.0% | $3.32 | -0.60 % | |
| HLLY | Driehaus Capital Management LLC | 08/16/2022 | 1,777,256 | $18,660,000 | 1.492% | 0.3% | $3.32 | -0.60 % | |
| EUCR | Jane Street Group LLC | 11/16/2022 | 108,553 | $1,090,000 | 0.806% | 0.0% | $10.01 | 0.00 % | |
| EUCR | First Trust Capital Management L.P. | 11/15/2022 | 208,598 | $2,089,999 | 1.550% | 0.1% | $10.01 | 0.00 % | |
| EUCR | Glazer Capital LLC | 11/14/2022 | 1,022,411 | $10,250,000 | 7.596% | 0.2% | $10.01 | 0.00 % | |
| EUCR | Periscope Capital Inc. | 11/08/2022 | 178,393 | $1,790,000 | 1.325% | 0.1% | $10.01 | 0.00 % | |
| EUCR | Centiva Capital LP | 08/17/2022 | 140,393 | $1,390,000 | 1.043% | 0.0% | $10.01 | 0.00 % | |
| EUCR | Centiva Capital LP | 08/16/2022 | 140,393 | $1,390,000 | 1.043% | 0.0% | $10.01 | 0.00 % | |
| EUCR | Sculptor Capital LP | 08/12/2022 | 155,636 | $1,540,000 | 1.156% | 0.0% | $10.01 | 0.00 % | |
| EUCR | Hudson Bay Capital Management LP | 08/12/2022 | 687,528 | $6,810,000 | 5.108% | 0.1% | $10.01 | 0.00 % | |
| EUCR | Radcliffe Capital Management L.P. | 05/17/2022 | 102,974 | $1,020,000 | 0.765% | 0.0% | $10.01 | 0.00 % | |
| EUCR | Saba Capital Management L.P. | 05/17/2022 | 270,751 | $2,670,000 | 2.012% | 0.0% | $10.01 | 0.00 % | |
| EUCR | Goldman Sachs Group Inc. | 05/16/2022 | 553,622 | $5,450,000 | 4.113% | 0.0% | $10.01 | 0.00 % | |
| EUCR | Berkley W R Corp | 05/16/2022 | 119,047 | $1,170,000 | 0.885% | 0.1% | $10.01 | 0.00 % | |
| EUCR | Eisler Capital UK Ltd. | 02/14/2022 | 232,600 | $2,270,000 | 1.728% | 0.1% | $10.01 | 0.00 % | |
| CONX | Fort Baker Capital Management LP | 02/15/2023 | 744,000 | $7,410,000 | 0.793% | 2.2% | $10.20 | 0.00 % | |
| CONX | JPMorgan Chase & Co. | 02/13/2023 | 168,000 | $1,670,000 | 0.179% | 0.0% | $10.20 | 0.00 % | |
| CONX | HRT Financial LP | 02/10/2023 | 159,372 | $1,590,000 | 0.170% | 0.0% | $10.20 | 0.00 % | |
| CONX | Jane Street Group LLC | 11/16/2022 | 2,166,483 | $21,650,000 | 2.310% | 0.0% | $10.20 | 0.00 % | |
| CONX | Fir Tree Capital Management LP | 11/15/2022 | 2,103,285 | $21,030,000 | 2.243% | 0.7% | $10.20 | 0.00 % | |
| CONX | First Trust Capital Management L.P. | 11/15/2022 | 298,532 | $2,980,000 | 0.318% | 0.1% | $10.20 | 0.00 % | |
| CONX | Fort Baker Capital Management LP | 11/15/2022 | 4,984,693 | $49,820,000 | 5.315% | 7.5% | $10.20 | 0.00 % | |
| CONX | Glazer Capital LLC | 11/14/2022 | 5,058,041 | $50,560,000 | 5.394% | 0.9% | $10.20 | 0.00 % | |
| CONX | Centiva Capital LP | 11/14/2022 | 807,693 | $8,080,000 | 0.861% | 0.2% | $10.20 | 0.00 % | |
| CONX | Exos TFP Holdings LLC | 11/14/2022 | 442,908 | $4,430,000 | 0.472% | 2.0% | $10.20 | 0.00 % | |
| CONX | RP Investment Advisors LP | 11/14/2022 | 500,000 | $5,000,000 | 0.533% | 1.2% | $10.20 | 0.00 % | |
| CONX | HGC Investment Management Inc. | 11/14/2022 | 1,845,909 | $18,450,000 | 1.968% | 1.2% | $10.20 | 0.00 % | |
| CONX | UBS Oconnor LLC | 11/14/2022 | 487,994 | $4,880,000 | 0.520% | 0.1% | $10.20 | 0.00 % | |
| CONX | Hsbc Holdings PLC | 11/14/2022 | 1,860,851 | $18,610,000 | 1.984% | 0.0% | $10.20 | 0.00 % | |
| CONX | Bank of Montreal Can | 11/10/2022 | 934,756 | $9,350,000 | 0.997% | 0.0% | $10.20 | 0.00 % | |
| CONX | Periscope Capital Inc. | 11/08/2022 | 2,203,756 | $22,030,000 | 2.350% | 0.6% | $10.20 | 0.00 % | |
| CONX | Mizuho Markets Americas LLC | 10/24/2022 | 2,449,592 | $24,480,000 | 2.612% | 1.1% | $10.20 | 0.00 % | |
| CONX | Verition Fund Management LLC | 08/30/2022 | 397,966 | $3,930,000 | 0.424% | 0.1% | $10.20 | 0.00 % | |
| CONX | Goldman Sachs Group Inc. | 08/18/2022 | 432,117 | $4,270,000 | 0.461% | 0.0% | $10.20 | 0.00 % | |
| CONX | Nomura Holdings Inc. | 08/17/2022 | 933,360 | $9,240,000 | 0.995% | 0.0% | $10.20 | 0.00 % | |
| CONX | Centiva Capital LP | 08/17/2022 | 278,284 | $2,750,000 | 0.297% | 0.0% | $10.20 | 0.00 % | |
| CONX | Aristeia Capital LLC | 08/16/2022 | 550,000 | $5,440,000 | 0.586% | 0.1% | $10.20 | 0.00 % | |
| CONX | Jane Street Group LLC | 08/16/2022 | 1,478,310 | $14,610,000 | 1.576% | 0.0% | $10.20 | 0.00 % | |
| CONX | Woodline Partners LP | 08/16/2022 | 450,000 | $4,450,000 | 0.480% | 0.1% | $10.20 | 0.00 % | |
| CONX | Centiva Capital LP | 08/16/2022 | 278,284 | $2,750,000 | 0.297% | 0.1% | $10.20 | 0.00 % | |
| CONX | Berkley W R Corp | 08/15/2022 | 103,662 | $1,030,000 | 0.111% | 0.1% | $10.20 | 0.00 % | |
| CONX | Springhouse Capital Management LP | 08/15/2022 | 530,107 | $5,240,000 | 0.565% | 2.6% | $10.20 | 0.00 % | |
| CONX | Cubist Systematic Strategies LLC | 08/15/2022 | 395,213 | $3,910,000 | 0.421% | 0.0% | $10.20 | 0.00 % | |
| CONX | Millennium Management LLC | 08/15/2022 | 3,096,406 | $30,610,000 | 3.302% | 0.0% | $10.20 | 0.00 % | |
| CONX | Nomura Holdings Inc. | 08/15/2022 | 933,360 | $9,240,000 | 0.995% | 0.0% | $10.20 | 0.00 % | |
| CONX | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 321,750 | $3,180,000 | 0.343% | 0.0% | $10.20 | 0.00 % | |
| CONX | MMCAP International Inc. SPC | 08/15/2022 | 606,530 | $6,000,000 | 0.647% | 0.5% | $10.20 | 0.00 % | |
| CONX | Sculptor Capital LP | 08/12/2022 | 484,693 | $4,790,000 | 0.517% | 0.1% | $10.20 | 0.00 % | |
| CONX | Toronto Dominion Bank | 08/11/2022 | 135,669 | $1,340,000 | 0.145% | 0.0% | $10.20 | 0.00 % | |
| CONX | JPMorgan Chase & Co. | 08/11/2022 | 1,290,588 | $12,750,000 | 1.376% | 0.0% | $10.20 | 0.00 % | |
| CONX | Potomac Capital Management Inc. | 08/05/2022 | 231,600 | $2,290,000 | 0.247% | 2.6% | $10.20 | 0.00 % | |
| CONX | Potomac Capital Management Inc. | 08/03/2022 | 231,600 | $2,290,000 | 0.247% | 2.6% | $10.20 | 0.00 % | |
| CONX | Bank of America Corp DE | 06/07/2022 | 317,200 | $3,120,000 | 0.338% | 0.0% | $10.20 | 0.00 % | |
| CONX | Sculptor Capital LP | 05/20/2022 | 351,807 | $3,470,000 | 0.375% | 0.0% | $10.20 | 0.00 % | |
| CONX | Nomura Holdings Inc. | 05/18/2022 | 259,450 | $2,560,000 | 0.277% | 0.0% | $10.20 | 0.00 % | |
| CONX | Jane Street Group LLC | 05/17/2022 | 1,101,930 | $10,860,000 | 1.175% | 0.0% | $10.20 | 0.00 % | |
| CONX | Glazer Capital LLC | 05/17/2022 | 2,347,174 | $23,120,000 | 2.503% | 0.6% | $10.20 | 0.00 % | |
| CONX | Radcliffe Capital Management L.P. | 05/17/2022 | 538,561 | $5,310,000 | 0.574% | 0.1% | $10.20 | 0.00 % | |
| CONX | Saba Capital Management L.P. | 05/17/2022 | 655,082 | $6,450,000 | 0.699% | 0.1% | $10.20 | 0.00 % | |
| CONX | Fir Tree Capital Management LP | 05/17/2022 | 2,344,565 | $23,090,000 | 2.500% | 0.6% | $10.20 | 0.00 % | |
| CONX | Fort Baker Capital Management LP | 05/17/2022 | 3,899,572 | $38,410,000 | 4.158% | 5.9% | $10.20 | 0.00 % | |
| CONX | Goldman Sachs Group Inc. | 05/16/2022 | 665,118 | $6,550,000 | 0.709% | 0.0% | $10.20 | 0.00 % | |
| CONX | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 245,962 | $2,420,000 | 0.262% | 0.0% | $10.20 | 0.00 % | |
| CONX | Rivernorth Capital Management LLC | 05/16/2022 | 1,004,151 | $9,890,000 | 1.071% | 0.4% | $10.20 | 0.00 % | |
| CONX | RP Investment Advisors LP | 05/16/2022 | 609,917 | $6,010,000 | 0.650% | 0.8% | $10.20 | 0.00 % | |
| CONX | Sculptor Capital LP | 05/13/2022 | 351,807 | $3,470,000 | 0.375% | 0.0% | $10.20 | 0.00 % | |
| CONX | Omni Event Management Ltd | 05/12/2022 | 203,161 | $2,000,000 | 0.217% | 0.1% | $10.20 | 0.00 % | |
| CONX | HighTower Advisors LLC | 05/12/2022 | 896,890 | $8,850,000 | 0.956% | 0.0% | $10.20 | 0.00 % | |
| CONX | Highbridge Capital Management LLC | 05/11/2022 | 2,089,261 | $20,580,000 | 2.228% | 0.5% | $10.20 | 0.00 % | |
| CONX | JPMorgan Chase & Co. | 05/11/2022 | 1,440,472 | $14,190,000 | 1.536% | 0.0% | $10.20 | 0.00 % | |
| CONX | Nan Fung Trinity HK Ltd. | 05/04/2022 | 110,600 | $1,090,000 | 0.118% | 0.2% | $10.20 | 0.00 % | |
| CONX | Potomac Capital Management Inc. | 04/27/2022 | 149,268 | $1,470,000 | 0.159% | 1.3% | $10.20 | 0.00 % | |
| CONX | Beryl Capital Management LLC | 03/15/2022 | 784,012 | $7,700,000 | 0.836% | 0.4% | $10.20 | 0.00 % | |
| CONX | Omni Event Management Ltd | 02/17/2022 | 205,372 | $2,020,000 | 0.219% | 0.1% | $10.20 | 0.00 % | |
| HCII | Mint Tower Capital Management B.V. | 11/22/2022 | 140,000 | $1,380,000 | 0.448% | 0.1% | $9.85 | 0.00 % | |
| HCII | Westchester Capital Management LLC | 11/17/2022 | 238,699 | $2,350,000 | 0.764% | 0.0% | $9.85 | 0.00 % | |
| HCII | Jane Street Group LLC | 11/16/2022 | 201,138 | $1,990,000 | 0.644% | 0.0% | $9.85 | 0.00 % | |
| HCII | Saba Capital Management L.P. | 11/16/2022 | 1,136,103 | $11,210,000 | 3.636% | 0.1% | $9.85 | 0.00 % | |
| HCII | Nomura Holdings Inc. | 11/15/2022 | 311,484 | $3,070,000 | 0.997% | 0.0% | $9.85 | 0.00 % | |
| HCII | Marshall Wace LLP | 11/15/2022 | 1,129,193 | $11,150,000 | 3.613% | 0.0% | $9.85 | 0.00 % | |
| HCII | Cubist Systematic Strategies LLC | 11/14/2022 | 334,817 | $3,300,000 | 1.071% | 0.0% | $9.85 | 0.00 % | |
| HCII | Glazer Capital LLC | 11/14/2022 | 1,217,799 | $12,000,000 | 3.897% | 0.2% | $9.85 | 0.00 % | |
| HCII | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 740,000 | $7,300,000 | 2.368% | 0.0% | $9.85 | 0.00 % | |
| HCII | Bank of Montreal Can | 11/10/2022 | 445,655 | $4,400,000 | 1.426% | 0.0% | $9.85 | 0.00 % | |
| HCII | Toronto Dominion Bank | 11/09/2022 | 108,477 | $1,070,000 | 0.347% | 0.0% | $9.85 | 0.00 % | |
| HCII | Periscope Capital Inc. | 11/08/2022 | 281,600 | $2,780,000 | 0.901% | 0.1% | $9.85 | 0.00 % | |
| HCII | Verition Fund Management LLC | 08/30/2022 | 157,292 | $1,550,000 | 0.503% | 0.0% | $9.85 | 0.00 % | |
| HCII | Nomura Holdings Inc. | 08/17/2022 | 744,222 | $7,300,000 | 2.382% | 0.0% | $9.85 | 0.00 % | |
| HCII | Jane Street Group LLC | 08/16/2022 | 182,575 | $1,790,000 | 0.584% | 0.0% | $9.85 | 0.00 % | |
| HCII | CSS LLC IL | 08/16/2022 | 180,406 | $1,770,000 | 0.577% | 0.1% | $9.85 | 0.00 % | |
| HCII | Cubist Systematic Strategies LLC | 08/15/2022 | 313,221 | $3,070,000 | 1.002% | 0.0% | $9.85 | 0.00 % | |
| HCII | Citadel Advisors LLC | 08/15/2022 | 437,500 | $4,310,000 | 1.400% | 0.0% | $9.85 | 0.00 % | |
| HCII | Nomura Holdings Inc. | 08/15/2022 | 744,222 | $7,300,000 | 2.382% | 0.0% | $9.85 | 0.00 % | |
| HCII | Toronto Dominion Bank | 08/11/2022 | 157,237 | $1,550,000 | 0.503% | 0.0% | $9.85 | 0.00 % | |
| HCII | Verition Fund Management LLC | 06/02/2022 | 160,200 | $1,570,000 | 0.513% | 0.0% | $9.85 | 0.00 % | |
| HCII | Nomura Holdings Inc. | 05/18/2022 | 412,918 | $4,040,000 | 1.321% | 0.0% | $9.85 | 0.00 % | |
| HCII | Glazer Capital LLC | 05/17/2022 | 1,157,330 | $11,310,000 | 3.703% | 0.3% | $9.85 | 0.00 % | |
| HCII | Radcliffe Capital Management L.P. | 05/17/2022 | 374,373 | $3,660,000 | 1.198% | 0.1% | $9.85 | 0.00 % | |
| HCII | Goldman Sachs Group Inc. | 05/16/2022 | 346,581 | $3,390,000 | 1.109% | 0.0% | $9.85 | 0.00 % | |
| HCII | Aristeia Capital LLC | 05/16/2022 | 700,000 | $6,840,000 | 2.240% | 0.1% | $9.85 | 0.00 % | |
| HCII | Hsbc Holdings PLC | 05/16/2022 | 679,937 | $6,660,000 | 2.176% | 0.0% | $9.85 | 0.00 % | |
| HCII | Verition Fund Management LLC | 05/13/2022 | 160,200 | $1,570,000 | 0.513% | 0.0% | $9.85 | 0.00 % | |
| HCII | Arena Capital Advisors LLC CA | 05/13/2022 | 322,815 | $3,150,000 | 1.033% | 0.5% | $9.85 | 0.00 % | |
| HCII | EMG Holdings L.P. | 05/13/2022 | 106,160 | $1,040,000 | 0.340% | 0.1% | $9.85 | 0.00 % | |
| HCII | Saba Capital Management L.P. | 02/15/2022 | 778,402 | $7,610,000 | 2.491% | 0.1% | $9.85 | 0.00 % | |
| HCII | Glazer Capital LLC | 02/14/2022 | 1,149,068 | $11,240,000 | 3.677% | 0.3% | $9.85 | 0.00 % | |
| HCII | CSS LLC IL | 02/14/2022 | 150,664 | $1,470,000 | 0.482% | 0.1% | $9.85 | 0.00 % | |
| HCII | Dryden Capital LLC | 02/11/2022 | 300,892 | $2,940,000 | 0.963% | 2.1% | $9.85 | 0.00 % | |
| HCII | HighTower Advisors LLC | 02/10/2022 | 157,601 | $1,540,000 | 0.504% | 0.0% | $9.85 | 0.00 % | |
| HCII | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 414,100 | $4,050,000 | 1.325% | 0.2% | $9.85 | 0.00 % | |
| HIII | Westchester Capital Management LLC | 11/17/2022 | 468,704 | $4,610,000 | 0.625% | 0.1% | $9.83 | 0.00 % | |
| HIII | Balyasny Asset Management LLC | 11/16/2022 | 438,107 | $4,310,000 | 0.584% | 0.0% | $9.83 | 0.00 % | |
| HIII | Marshall Wace LLP | 11/15/2022 | 2,939,308 | $28,950,000 | 3.919% | 0.1% | $9.83 | 0.00 % | |
| HIII | Fir Tree Capital Management LP | 11/15/2022 | 1,945,963 | $19,150,000 | 2.595% | 0.6% | $9.83 | 0.00 % | |
| HIII | First Trust Capital Management L.P. | 11/15/2022 | 1,071,104 | $10,550,000 | 1.428% | 0.5% | $9.83 | 0.00 % | |
| HIII | Cantor Fitzgerald L. P. | 11/15/2022 | 2,173,941 | $21,400,000 | 2.899% | 0.5% | $9.83 | 0.00 % | |
| HIII | Citadel Advisors LLC | 11/15/2022 | 785,530 | $7,730,000 | 1.047% | 0.0% | $9.83 | 0.00 % | |
| HIII | Cubist Systematic Strategies LLC | 11/14/2022 | 651,120 | $6,410,000 | 0.868% | 0.0% | $9.83 | 0.00 % | |
| HIII | Glazer Capital LLC | 11/14/2022 | 2,650,399 | $26,090,000 | 3.534% | 0.5% | $9.83 | 0.00 % | |
| HIII | Hsbc Holdings PLC | 11/14/2022 | 2,933,595 | $28,870,000 | 3.911% | 0.0% | $9.83 | 0.00 % | |
| HIII | Bank of Montreal Can | 11/10/2022 | 350,122 | $3,450,000 | 0.467% | 0.0% | $9.83 | 0.00 % | |
| HIII | Periscope Capital Inc. | 11/08/2022 | 1,480,328 | $14,570,000 | 1.974% | 0.4% | $9.83 | 0.00 % | |
| HIII | Barclays PLC | 11/03/2022 | 195,072 | $1,920,000 | 0.260% | 0.0% | $9.83 | 0.00 % | |
| HIII | Spartan Fund Management Inc. | 10/26/2022 | 323,000 | $3,180,000 | 0.431% | 1.0% | $9.83 | 0.00 % | |
| HIII | Mizuho Markets Americas LLC | 10/24/2022 | 1,629,969 | $16,050,000 | 2.173% | 0.7% | $9.83 | 0.00 % | |
| HIII | Calamos Advisors LLC | 10/24/2022 | 150,000 | $1,480,000 | 0.200% | 0.0% | $9.83 | 0.00 % | |
| HIII | Verition Fund Management LLC | 08/30/2022 | 180,081 | $1,760,000 | 0.240% | 0.0% | $9.83 | 0.00 % | |
| HIII | Walleye Capital LLC | 08/19/2022 | 128,004 | $1,260,000 | 0.171% | 0.0% | $9.83 | 0.00 % | |
| HIII | Goldman Sachs Group Inc. | 08/18/2022 | 409,770 | $4,019,999 | 0.546% | 0.0% | $9.83 | 0.00 % | |
| HIII | Nomura Holdings Inc. | 08/17/2022 | 1,411,293 | $13,830,000 | 1.882% | 0.0% | $9.83 | 0.00 % | |
| HIII | Centiva Capital LP | 08/17/2022 | 207,571 | $2,029,999 | 0.277% | 0.0% | $9.83 | 0.00 % | |
| HIII | Parallax Volatility Advisers L.P. | 08/17/2022 | 190,175 | $1,870,000 | 0.254% | 0.0% | $9.83 | 0.00 % | |
| HIII | Aristeia Capital LLC | 08/16/2022 | 2,836,215 | $27,810,000 | 3.782% | 0.5% | $9.83 | 0.00 % | |
| HIII | CSS LLC IL | 08/16/2022 | 635,734 | $6,230,000 | 0.848% | 0.3% | $9.83 | 0.00 % | |
| HIII | Centiva Capital LP | 08/16/2022 | 207,571 | $2,029,999 | 0.277% | 0.0% | $9.83 | 0.00 % | |
| HIII | Cubist Systematic Strategies LLC | 08/15/2022 | 443,765 | $4,350,000 | 0.592% | 0.0% | $9.83 | 0.00 % | |
| HIII | Citadel Advisors LLC | 08/15/2022 | 784,194 | $7,690,000 | 1.046% | 0.0% | $9.83 | 0.00 % | |
| HIII | Millennium Management LLC | 08/15/2022 | 798,955 | $7,830,000 | 1.065% | 0.0% | $9.83 | 0.00 % | |
| HIII | Nomura Holdings Inc. | 08/15/2022 | 1,411,293 | $13,830,000 | 1.882% | 0.0% | $9.83 | 0.00 % | |
| HIII | Linden Advisors LP | 08/15/2022 | 138,396 | $1,360,000 | 0.185% | 0.0% | $9.83 | 0.00 % | |
| HIII | Sculptor Capital LP | 08/12/2022 | 987,958 | $9,690,000 | 1.317% | 0.1% | $9.83 | 0.00 % | |
| HIII | Bank of Montreal Can | 08/11/2022 | 701,120 | $6,900,000 | 0.935% | 0.0% | $9.83 | 0.00 % | |
| HIII | Walleye Capital LLC | 08/08/2022 | 128,004 | $1,260,000 | 0.171% | 0.0% | $9.83 | 0.00 % | |
| HIII | Mint Tower Capital Management B.V. | 08/05/2022 | 1,668,995 | $16,360,000 | 2.225% | 1.3% | $9.83 | 0.00 % | |
| HIII | Bank of America Corp DE | 06/07/2022 | 634,561 | $6,200,000 | 0.846% | 0.0% | $9.83 | 0.00 % | |
| HIII | Verition Fund Management LLC | 06/02/2022 | 182,688 | $1,780,000 | 0.244% | 0.0% | $9.83 | 0.00 % | |
| HIII | Cantor Fitzgerald L. P. | 05/23/2022 | 2,163,204 | $21,140,000 | 2.884% | 1.6% | $9.83 | 0.00 % | |
| HIII | Spartan Fund Management Inc. | 05/23/2022 | 398,000 | $4,860,000 | 0.531% | 0.8% | $9.83 | 0.00 % | |
| HIII | Sculptor Capital LP | 05/20/2022 | 986,675 | $9,640,000 | 1.316% | 0.1% | $9.83 | 0.00 % | |
| HIII | Nomura Holdings Inc. | 05/18/2022 | 1,115,218 | $10,900,000 | 1.487% | 0.0% | $9.83 | 0.00 % | |
| HIII | Alyeska Investment Group L.P. | 05/17/2022 | 350,000 | $3,420,000 | 0.467% | 0.0% | $9.83 | 0.00 % | |
| HIII | Glazer Capital LLC | 05/17/2022 | 2,601,101 | $25,410,000 | 3.468% | 0.7% | $9.83 | 0.00 % | |
| HIII | Royal Bank of Canada | 05/17/2022 | 107,119 | $1,050,000 | 0.143% | 0.0% | $9.83 | 0.00 % | |
| HIII | Radcliffe Capital Management L.P. | 05/17/2022 | 760,316 | $7,430,000 | 1.014% | 0.2% | $9.83 | 0.00 % | |
| HIII | Saba Capital Management L.P. | 05/17/2022 | 1,957,276 | $19,120,000 | 2.610% | 0.3% | $9.83 | 0.00 % | |
| HIII | Fir Tree Capital Management LP | 05/17/2022 | 1,880,338 | $18,370,000 | 2.507% | 0.5% | $9.83 | 0.00 % | |
| HIII | Goldman Sachs Group Inc. | 05/16/2022 | 276,122 | $2,700,000 | 0.368% | 0.0% | $9.83 | 0.00 % | |
| HIII | Aristeia Capital LLC | 05/16/2022 | 2,686,215 | $26,240,000 | 3.582% | 0.5% | $9.83 | 0.00 % | |
| HIII | Hsbc Holdings PLC | 05/16/2022 | 2,400,000 | $23,450,000 | 3.200% | 0.0% | $9.83 | 0.00 % | |
| HIII | Verition Fund Management LLC | 05/13/2022 | 182,688 | $1,780,000 | 0.244% | 0.0% | $9.83 | 0.00 % | |
| HIII | Basso Capital Management L.P. | 05/13/2022 | 257,492 | $2,520,000 | 0.343% | 0.2% | $9.83 | 0.00 % | |
| HIII | Arena Capital Advisors LLC CA | 05/13/2022 | 252,966 | $2,470,000 | 0.337% | 0.4% | $9.83 | 0.00 % | |
| HIII | EMG Holdings L.P. | 05/13/2022 | 141,528 | $1,380,000 | 0.189% | 0.1% | $9.83 | 0.00 % | |
| HIII | HighTower Advisors LLC | 05/12/2022 | 294,100 | $2,880,000 | 0.392% | 0.0% | $9.83 | 0.00 % | |
| HIII | Highbridge Capital Management LLC | 05/11/2022 | 498,989 | $4,880,000 | 0.665% | 0.1% | $9.83 | 0.00 % | |
| HIII | Saba Capital Management L.P. | 02/15/2022 | 1,926,968 | $18,730,000 | 2.569% | 0.3% | $9.83 | 0.00 % | |
| HIII | Marshall Wace LLP | 02/15/2022 | 2,579,518 | $25,070,000 | 3.439% | 0.0% | $9.83 | 0.00 % | |
| HIII | D. E. Shaw & Co. Inc. | 02/14/2022 | 2,123,526 | $20,640,000 | 2.831% | 0.0% | $9.83 | 0.00 % | |
| HIII | Citadel Advisors LLC | 02/14/2022 | 2,509,490 | $24,390,000 | 3.346% | 0.0% | $9.83 | 0.00 % | |
| HIII | Glazer Capital LLC | 02/14/2022 | 2,392,794 | $23,260,000 | 3.190% | 0.6% | $9.83 | 0.00 % | |
| HIII | CSS LLC IL | 02/14/2022 | 380,109 | $3,700,000 | 0.507% | 0.1% | $9.83 | 0.00 % | |
| HIII | HBK Investments L P | 02/14/2022 | 1,106,228 | $10,750,000 | 1.475% | 0.0% | $9.83 | 0.00 % | |
| HIII | PEAK6 Investments LLC | 02/11/2022 | 250,000 | $2,430,000 | 0.333% | 0.0% | $9.83 | 0.00 % | |
| HIII | Soros Fund Management LLC | 02/11/2022 | 150,000 | $1,460,000 | 0.200% | 0.0% | $9.83 | 0.00 % | |
| HIII | Bank of Montreal Can | 02/11/2022 | 200,000 | $1,950,000 | 0.267% | 0.0% | $9.83 | 0.00 % | |
| KWAC | Mizuho Securities USA LLC | 10/24/2022 | 102,142 | $1,050,000 | 0.705% | 0.1% | $10.24 | 0.00 % | |
| KWAC | Goldman Sachs Group Inc. | 08/18/2022 | 149,416 | $1,540,000 | 1.032% | 0.0% | $10.24 | 0.00 % | |
| KWAC | Glazer Capital LLC | 05/17/2022 | 370,880 | $3,790,000 | 2.561% | 0.1% | $10.24 | 0.00 % | |
| KWAC | Goldman Sachs Group Inc. | 05/16/2022 | 168,033 | $1,720,000 | 1.161% | 0.0% | $10.24 | 0.00 % | |
| KWAC | Hsbc Holdings PLC | 05/16/2022 | 168,022 | $1,710,000 | 1.160% | 0.0% | $10.24 | 0.00 % | |
| KWAC | Omni Event Management Ltd | 05/12/2022 | 357,111 | $3,650,000 | 2.466% | 0.2% | $10.24 | 0.00 % | |
| KWAC | Landscape Capital Management L.L.C. | 05/11/2022 | 105,498 | $1,080,000 | 0.729% | 0.1% | $10.24 | 0.00 % | |
| KWAC | Karpus Management Inc. | 05/10/2022 | 1,350,478 | $13,790,000 | 9.327% | 0.4% | $10.24 | 0.00 % | |
| KWAC | Arena Investors LP | 05/06/2022 | 237,401 | $2,420,000 | 1.640% | 1.6% | $10.24 | 0.00 % | |
| KWAC | Omni Event Management Ltd | 02/17/2022 | 361,003 | $3,650,000 | 2.493% | 0.2% | $10.24 | 0.00 % | |
| KWAC | Saba Capital Management L.P. | 02/15/2022 | 526,707 | $5,320,000 | 3.638% | 0.1% | $10.24 | 0.00 % | |
| KWAC | Karpus Management Inc. | 02/15/2022 | 1,293,093 | $13,060,000 | 8.931% | 0.4% | $10.24 | 0.00 % | |
| KWAC | Landscape Capital Management L.L.C. | 02/01/2022 | 155,161 | $1,570,000 | 1.072% | 0.2% | $10.24 | 0.00 % | |
| KWAC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 125,218 | $1,270,000 | 0.865% | 0.1% | $10.24 | 0.00 % | |
| MDH | Dark Forest Capital Management LP | 02/13/2023 | 461,738 | $4,640,000 | 1.338% | 1.1% | $9.86 | 0.00 % | |
| MDH | Weiss Asset Management LP | 12/06/2022 | 317,570 | $3,130,000 | 0.920% | 0.1% | $9.86 | 0.00 % | |
| MDH | Weiss Asset Management LP | 12/05/2022 | 317,570 | $3,130,000 | 0.920% | 0.1% | $9.86 | 0.00 % | |
| MDH | Westchester Capital Management LLC | 11/17/2022 | 650,000 | $6,400,000 | 1.884% | 0.1% | $9.86 | 0.00 % | |
| MDH | Saba Capital Management L.P. | 11/16/2022 | 895,302 | $8,830,000 | 2.595% | 0.1% | $9.86 | 0.00 % | |
| MDH | Cantor Fitzgerald L. P. | 11/15/2022 | 400,000 | $3,940,000 | 1.159% | 0.1% | $9.86 | 0.00 % | |
| MDH | Glazer Capital LLC | 11/14/2022 | 898,736 | $8,840,000 | 2.605% | 0.2% | $9.86 | 0.00 % | |
| MDH | UBS Oconnor LLC | 11/14/2022 | 698,192 | $6,880,000 | 2.024% | 0.1% | $9.86 | 0.00 % | |
| MDH | Hsbc Holdings PLC | 11/14/2022 | 685,053 | $6,750,000 | 1.986% | 0.0% | $9.86 | 0.00 % | |
| MDH | Graham Capital Wealth Management LLC | 11/10/2022 | 158,147 | $1,560,000 | 0.458% | 1.9% | $9.86 | 0.00 % | |
| MDH | Landscape Capital Management L.L.C. | 11/02/2022 | 186,100 | $1,830,000 | 0.539% | 0.2% | $9.86 | 0.00 % | |
| MDH | Verition Fund Management LLC | 08/30/2022 | 148,698 | $1,460,000 | 0.431% | 0.0% | $9.86 | 0.00 % | |
| MDH | Hudson Bay Capital Management LP | 08/12/2022 | 1,150,000 | $11,310,000 | 3.333% | 0.1% | $9.86 | 0.00 % | |
| MDH | RPO LLC | 08/11/2022 | 695,671 | $6,840,000 | 2.016% | 1.7% | $9.86 | 0.00 % | |
| MDH | Bank of Montreal Can | 08/11/2022 | 210,000 | $2,060,000 | 0.609% | 0.0% | $9.86 | 0.00 % | |
| MDH | Spartan Fund Management Inc. | 05/23/2022 | 171,319 | $2,089,999 | 0.497% | 0.3% | $9.86 | 0.00 % | |
| MDH | Glazer Capital LLC | 05/17/2022 | 826,043 | $8,070,000 | 2.394% | 0.2% | $9.86 | 0.00 % | |
| MDH | Fir Tree Capital Management LP | 05/17/2022 | 577,207 | $5,640,000 | 1.673% | 0.2% | $9.86 | 0.00 % | |
| MDH | Omni Event Management Ltd | 05/12/2022 | 1,029,706 | $10,060,000 | 2.985% | 0.6% | $9.86 | 0.00 % | |
| MDH | MMCAP International Inc. SPC | 05/11/2022 | 150,000 | $1,470,000 | 0.435% | 0.1% | $9.86 | 0.00 % | |
| MDH | Beryl Capital Management LLC | 03/15/2022 | 628,775 | $6,160,000 | 1.823% | 0.3% | $9.86 | 0.00 % | |
| MDH | Omni Event Management Ltd | 02/17/2022 | 1,058,645 | $10,370,000 | 3.069% | 0.6% | $9.86 | 0.00 % | |
| MDH | Union Square Park Capital Management LLC | 02/14/2022 | 429,837 | $4,210,000 | 1.246% | 1.3% | $9.86 | 0.00 % | |
| MDH | RPO LLC | 02/08/2022 | 626,488 | $6,140,000 | 1.816% | 1.9% | $9.86 | 0.00 % | |
| MDH | Hudson Bay Capital Management LP | 12/29/2021 | 650,000 | $6,400,000 | 1.884% | 0.1% | $9.86 | 0.00 % | |
| MDH | Jefferies Group LLC | 12/17/2021 | 103,083 | $1,020,000 | 0.299% | 0.0% | $9.86 | 0.00 % | |
| DBDR | Karpus Management Inc. | 02/15/2022 | 340,040 | $2,790,000 | 1.175% | 0.1% | $9.94 | 0.00 % | |
| BLSA | Price T Rowe Associates Inc. MD | 11/15/2022 | 677,715 | $6,790,000 | 3.672% | 0.0% | $10.03 | 0.00 % | |
| BLSA | First Trust Capital Management L.P. | 11/15/2022 | 213,377 | $2,140,000 | 1.156% | 0.1% | $10.03 | 0.00 % | |
| BLSA | Glazer Capital LLC | 11/14/2022 | 1,203,093 | $12,060,000 | 6.519% | 0.2% | $10.03 | 0.00 % | |
| BLSA | Centiva Capital LP | 08/17/2022 | 143,790 | $1,420,000 | 0.779% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Price T Rowe Associates Inc. MD | 08/16/2022 | 680,121 | $6,730,000 | 3.684% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Centiva Capital LP | 08/16/2022 | 143,790 | $1,420,000 | 0.779% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Millennium Management LLC | 08/15/2022 | 194,437 | $1,930,000 | 1.054% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Sculptor Capital LP | 08/12/2022 | 631,022 | $6,250,000 | 3.418% | 0.1% | $10.03 | 0.00 % | |
| BLSA | Credit Suisse AG | 08/12/2022 | 300,000 | $2,970,000 | 1.625% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Bank of America Corp DE | 06/07/2022 | 181,250 | $1,790,000 | 0.982% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Verition Fund Management LLC | 06/02/2022 | 355,293 | $3,510,000 | 1.925% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Sculptor Capital LP | 05/20/2022 | 325,619 | $3,210,000 | 1.764% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Alyeska Investment Group L.P. | 05/17/2022 | 200,000 | $1,970,000 | 1.084% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Radcliffe Capital Management L.P. | 05/17/2022 | 130,088 | $1,280,000 | 0.705% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Sculptor Capital LP | 05/13/2022 | 325,619 | $3,210,000 | 1.764% | 0.0% | $10.03 | 0.00 % | |
| BLSA | Verition Fund Management LLC | 05/13/2022 | 355,293 | $3,510,000 | 1.925% | 0.0% | $10.03 | 0.00 % | |
| KLAQ | Saba Capital Management L.P. | 11/16/2022 | 1,551,559 | $15,350,000 | 4.318% | 0.2% | $9.87 | 0.00 % | |
| KLAQ | Nomura Holdings Inc. | 11/15/2022 | 819,799 | $8,109,999 | 2.282% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Prelude Capital Management LLC | 11/15/2022 | 137,784 | $1,360,000 | 0.383% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Fir Tree Capital Management LP | 11/15/2022 | 954,386 | $9,450,000 | 2.656% | 0.3% | $9.87 | 0.00 % | |
| KLAQ | First Trust Capital Management L.P. | 11/15/2022 | 910,519 | $9,010,000 | 2.534% | 0.4% | $9.87 | 0.00 % | |
| KLAQ | Citadel Advisors LLC | 11/15/2022 | 1,244,699 | $12,320,000 | 3.464% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | UBS Oconnor LLC | 11/14/2022 | 427,526 | $4,230,000 | 1.190% | 0.1% | $9.87 | 0.00 % | |
| KLAQ | Wolverine Asset Management LLC | 11/10/2022 | 102,084 | $1,010,000 | 0.284% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Periscope Capital Inc. | 11/08/2022 | 1,013,701 | $10,030,000 | 2.821% | 0.3% | $9.87 | 0.00 % | |
| KLAQ | Barclays PLC | 11/03/2022 | 150,696 | $1,490,000 | 0.419% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Nomura Holdings Inc. | 08/17/2022 | 749,943 | $7,370,000 | 2.087% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Aristeia Capital LLC | 08/16/2022 | 1,959,499 | $19,280,000 | 5.454% | 0.3% | $9.87 | 0.00 % | |
| KLAQ | Jane Street Group LLC | 08/16/2022 | 149,062 | $1,470,000 | 0.415% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Citadel Advisors LLC | 08/15/2022 | 1,252,971 | $12,330,000 | 3.487% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Millennium Management LLC | 08/15/2022 | 977,295 | $9,620,000 | 2.720% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Nomura Holdings Inc. | 08/15/2022 | 749,943 | $7,370,000 | 2.087% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Sculptor Capital LP | 08/12/2022 | 877,505 | $8,640,000 | 2.442% | 0.1% | $9.87 | 0.00 % | |
| KLAQ | Toronto Dominion Bank | 08/11/2022 | 162,894 | $1,600,000 | 0.453% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Arena Capital Advisors LLC CA | 08/09/2022 | 261,109 | $2,570,000 | 0.727% | 0.6% | $9.87 | 0.00 % | |
| KLAQ | Bank of America Corp DE | 06/07/2022 | 199,716 | $1,960,000 | 0.556% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Sculptor Capital LP | 05/20/2022 | 763,266 | $7,480,000 | 2.124% | 0.1% | $9.87 | 0.00 % | |
| KLAQ | Nomura Holdings Inc. | 05/18/2022 | 291,819 | $2,860,000 | 0.812% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Glazer Capital LLC | 05/17/2022 | 1,687,844 | $16,540,000 | 4.698% | 0.5% | $9.87 | 0.00 % | |
| KLAQ | Radcliffe Capital Management L.P. | 05/17/2022 | 524,157 | $5,140,000 | 1.459% | 0.1% | $9.87 | 0.00 % | |
| KLAQ | Saba Capital Management L.P. | 05/17/2022 | 724,764 | $7,100,000 | 2.017% | 0.1% | $9.87 | 0.00 % | |
| KLAQ | Empyrean Capital Partners LP | 05/17/2022 | 923,947 | $9,060,000 | 2.572% | 0.2% | $9.87 | 0.00 % | |
| KLAQ | Fir Tree Capital Management LP | 05/17/2022 | 1,190,680 | $11,680,000 | 3.314% | 0.3% | $9.87 | 0.00 % | |
| KLAQ | Sculptor Capital LP | 05/13/2022 | 763,266 | $7,480,000 | 2.124% | 0.1% | $9.87 | 0.00 % | |
| KLAQ | HighTower Advisors LLC | 05/12/2022 | 107,203 | $1,050,000 | 0.298% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Context Capital Management LLC | 05/09/2022 | 150,000 | $1,470,000 | 0.417% | 0.1% | $9.87 | 0.00 % | |
| KLAQ | Kawa Capital Management Inc | 05/09/2022 | 134,855 | $1,320,000 | 0.375% | 2.2% | $9.87 | 0.00 % | |
| KLAQ | Saba Capital Management L.P. | 02/15/2022 | 397,336 | $3,880,000 | 1.106% | 0.1% | $9.87 | 0.00 % | |
| KLAQ | Kawa Capital Management Inc | 02/15/2022 | 125,855 | $1,310,000 | 0.350% | 1.3% | $9.87 | 0.00 % | |
| KLAQ | Glazer Capital LLC | 02/14/2022 | 1,693,506 | $16,500,000 | 4.713% | 0.4% | $9.87 | 0.00 % | |
| KLAQ | Dryden Capital LLC | 02/11/2022 | 321,462 | $3,150,000 | 0.895% | 2.3% | $9.87 | 0.00 % | |
| KLAQ | PEAK6 Investments LLC | 02/11/2022 | 149,996 | $1,470,000 | 0.417% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Wolverine Asset Management LLC | 02/09/2022 | 155,181 | $1,520,000 | 0.432% | 0.0% | $9.87 | 0.00 % | |
| KLAQ | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 149,704 | $1,460,000 | 0.417% | 0.1% | $9.87 | 0.00 % | |
| FVAM | Westchester Capital Management LLC | 11/17/2022 | 162,573 | $1,620,000 | 1.522% | 0.0% | $9.99 | 0.00 % | |
| FVAM | Citadel Advisors LLC | 11/15/2022 | 416,462 | $4,160,000 | 3.898% | 0.0% | $9.99 | 0.00 % | |
| FVAM | Cubist Systematic Strategies LLC | 11/14/2022 | 324,740 | $3,250,000 | 3.039% | 0.0% | $9.99 | 0.00 % | |
| FVAM | Centiva Capital LP | 11/14/2022 | 327,238 | $3,270,000 | 3.063% | 0.1% | $9.99 | 0.00 % | |
| FVAM | RPO LLC | 11/10/2022 | 254,600 | $2,550,000 | 2.383% | 0.6% | $9.99 | 0.00 % | |
| FVAM | Periscope Capital Inc. | 11/08/2022 | 680,374 | $6,800,000 | 6.368% | 0.2% | $9.99 | 0.00 % | |
| FVAM | Mizuho Securities USA LLC | 10/24/2022 | 418,128 | $4,170,000 | 3.913% | 0.6% | $9.99 | 0.00 % | |
| FVAM | Centiva Capital LP | 08/17/2022 | 272,730 | $2,700,000 | 2.552% | 0.0% | $9.99 | 0.00 % | |
| FVAM | Centiva Capital LP | 08/16/2022 | 272,730 | $2,700,000 | 2.551% | 0.1% | $9.99 | 0.00 % | |
| FVAM | Berkley W R Corp | 08/15/2022 | 160,474 | $1,590,000 | 1.502% | 0.1% | $9.99 | 0.00 % | |
| FVAM | Nantahala Capital Management LLC | 08/15/2022 | 157,044 | $1,550,000 | 1.470% | 0.1% | $9.99 | 0.00 % | |
| FVAM | Cubist Systematic Strategies LLC | 08/15/2022 | 404,740 | $4,010,000 | 3.788% | 0.0% | $9.99 | 0.00 % | |
| FVAM | Millennium Management LLC | 08/15/2022 | 263,504 | $2,610,000 | 2.466% | 0.0% | $9.99 | 0.00 % | |
| FVAM | Sculptor Capital LP | 08/12/2022 | 529,128 | $5,240,000 | 4.952% | 0.1% | $9.99 | 0.00 % | |
| FVAM | Sculptor Capital LP | 05/20/2022 | 497,381 | $4,900,000 | 4.655% | 0.0% | $9.99 | 0.00 % | |
| FVAM | Glazer Capital LLC | 05/17/2022 | 439,531 | $4,330,000 | 4.112% | 0.1% | $9.99 | 0.00 % | |
| FVAM | Radcliffe Capital Management L.P. | 05/17/2022 | 230,185 | $2,270,000 | 2.153% | 0.1% | $9.99 | 0.00 % | |
| FVAM | Berkley W R Corp | 05/16/2022 | 136,428 | $1,340,000 | 1.277% | 0.1% | $9.99 | 0.00 % | |
| FVAM | Sculptor Capital LP | 05/13/2022 | 497,381 | $4,900,000 | 4.655% | 0.1% | $9.99 | 0.00 % | |
| FVAM | Nantahala Capital Management LLC | 05/13/2022 | 162,430 | $1,600,000 | 1.520% | 0.1% | $9.99 | 0.00 % | |
| FVAM | Saba Capital Management L.P. | 02/15/2022 | 675,237 | $6,650,000 | 6.319% | 0.1% | $9.99 | 0.00 % | |
| FVAM | Glazer Capital LLC | 02/14/2022 | 429,830 | $4,230,000 | 4.023% | 0.1% | $9.99 | 0.00 % | |
| TZPS | Jane Street Group LLC | 02/15/2023 | 359,480 | $3,630,000 | 1.001% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Glazer Capital LLC | 02/15/2023 | 3,410,340 | $34,470,000 | 9.492% | 0.9% | $9.92 | 0.00 % | |
| TZPS | Aristeia Capital LLC | 02/15/2023 | 755,403 | $7,630,000 | 2.102% | 0.2% | $9.92 | 0.00 % | |
| TZPS | Berkley W R Corp | 02/15/2023 | 514,831 | $5,200,000 | 1.433% | 0.3% | $9.92 | 0.00 % | |
| TZPS | First Trust Capital Management L.P. | 02/14/2023 | 194,842 | $1,970,000 | 0.542% | 0.1% | $9.92 | 0.00 % | |
| TZPS | HRT Financial LP | 02/10/2023 | 102,356 | $1,030,000 | 0.285% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Spartan Fund Management Inc. | 01/24/2023 | 169,323 | $1,710,000 | 0.471% | 0.6% | $9.92 | 0.00 % | |
| TZPS | Weiss Asset Management LP | 12/06/2022 | 689,000 | $6,860,000 | 1.918% | 0.2% | $9.92 | 0.00 % | |
| TZPS | Weiss Asset Management LP | 12/05/2022 | 689,000 | $6,860,000 | 1.918% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Saba Capital Management L.P. | 11/16/2022 | 1,017,376 | $10,120,000 | 2.832% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Nomura Holdings Inc. | 11/15/2022 | 797,087 | $7,920,000 | 2.218% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Citadel Advisors LLC | 11/15/2022 | 1,182,389 | $11,760,000 | 3.291% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Glazer Capital LLC | 11/14/2022 | 2,540,797 | $25,280,000 | 7.072% | 0.5% | $9.92 | 0.00 % | |
| TZPS | Bank of Montreal Can | 11/10/2022 | 145,882 | $1,450,000 | 0.406% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Periscope Capital Inc. | 11/08/2022 | 1,026,800 | $10,220,000 | 2.858% | 0.3% | $9.92 | 0.00 % | |
| TZPS | Mizuho Securities USA LLC | 10/24/2022 | 186,811 | $1,850,000 | 0.520% | 0.3% | $9.92 | 0.00 % | |
| TZPS | Prelude Capital Management LLC | 08/24/2022 | 505,166 | $4,970,000 | 1.406% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Nomura Holdings Inc. | 08/17/2022 | 737,087 | $7,250,000 | 2.051% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Centiva Capital LP | 08/17/2022 | 143,033 | $1,410,000 | 0.398% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Aristeia Capital LLC | 08/16/2022 | 442,834 | $4,360,000 | 1.232% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Woodline Partners LP | 08/16/2022 | 300,001 | $2,950,000 | 0.835% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Centiva Capital LP | 08/16/2022 | 143,033 | $1,410,000 | 0.398% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Citadel Advisors LLC | 08/15/2022 | 1,179,453 | $11,610,000 | 3.283% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Millennium Management LLC | 08/15/2022 | 935,132 | $9,200,000 | 2.603% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Nomura Holdings Inc. | 08/15/2022 | 737,087 | $7,250,000 | 2.051% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Bank of Montreal Can | 08/11/2022 | 187,139 | $1,840,000 | 0.521% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Mint Tower Capital Management B.V. | 08/05/2022 | 212,466 | $2,089,999 | 0.591% | 0.2% | $9.92 | 0.00 % | |
| TZPS | Mizuho Markets Americas LLC | 07/29/2022 | 909,794 | $8,950,000 | 2.532% | 0.7% | $9.92 | 0.00 % | |
| TZPS | Bank of America Corp DE | 06/07/2022 | 301,614 | $2,960,000 | 0.839% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Sculptor Capital LP | 05/20/2022 | 626,264 | $6,140,000 | 1.743% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Nomura Holdings Inc. | 05/18/2022 | 718,439 | $7,040,000 | 2.000% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Glazer Capital LLC | 05/17/2022 | 377,667 | $3,700,000 | 1.051% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Radcliffe Capital Management L.P. | 05/17/2022 | 543,762 | $5,330,000 | 1.513% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Saba Capital Management L.P. | 05/17/2022 | 897,377 | $8,790,000 | 2.498% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Prelude Capital Management LLC | 05/16/2022 | 509,184 | $4,990,000 | 1.417% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Sculptor Capital LP | 05/13/2022 | 626,264 | $6,140,000 | 1.743% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Basso Capital Management L.P. | 05/13/2022 | 507,561 | $4,970,000 | 1.413% | 0.5% | $9.92 | 0.00 % | |
| TZPS | Arena Capital Advisors LLC CA | 05/13/2022 | 195,191 | $1,910,000 | 0.543% | 0.3% | $9.92 | 0.00 % | |
| TZPS | HighTower Advisors LLC | 05/12/2022 | 426,996 | $4,190,000 | 1.188% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Mint Tower Capital Management B.V. | 04/29/2022 | 132,466 | $1,300,000 | 0.369% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Marshall Wace LLP | 02/15/2022 | 1,263,919 | $12,350,000 | 3.518% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Citadel Advisors LLC | 02/14/2022 | 1,678,288 | $16,379,999 | 4.671% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Glazer Capital LLC | 02/14/2022 | 414,729 | $4,040,000 | 1.154% | 0.1% | $9.92 | 0.00 % | |
| TZPS | Whitebox Advisors LLC | 02/14/2022 | 250,000 | $2,440,000 | 0.696% | 0.0% | $9.92 | 0.00 % | |
| TZPS | Sage Rock Capital Management LP | 02/14/2022 | 552,396 | $5,400,000 | 1.537% | 0.8% | $9.92 | 0.00 % | |
| TMPM | Weiss Asset Management LP | 12/06/2022 | 161,900 | $1,620,000 | 1.656% | 0.0% | $9.99 | 0.00 % | |
| TMPM | Weiss Asset Management LP | 12/05/2022 | 161,900 | $1,620,000 | 1.656% | 0.0% | $9.99 | 0.00 % | |
| TMPM | Jane Street Group LLC | 11/16/2022 | 140,878 | $1,410,000 | 1.441% | 0.0% | $9.99 | 0.00 % | |
| TMPM | Citadel Advisors LLC | 11/15/2022 | 472,826 | $4,730,000 | 4.837% | 0.0% | $9.99 | 0.00 % | |
| TMPM | Cubist Systematic Strategies LLC | 11/14/2022 | 184,393 | $1,840,000 | 1.886% | 0.0% | $9.99 | 0.00 % | |
| TMPM | Glazer Capital LLC | 11/14/2022 | 945,630 | $9,460,000 | 9.674% | 0.2% | $9.99 | 0.00 % | |
| TMPM | Jane Street Group LLC | 08/16/2022 | 187,908 | $1,860,000 | 1.487% | 0.0% | $9.99 | 0.00 % | |
| TMPM | Berkley W R Corp | 08/15/2022 | 144,262 | $1,430,000 | 1.142% | 0.1% | $9.99 | 0.00 % | |
| TMPM | Millennium Management LLC | 08/15/2022 | 286,235 | $2,840,000 | 2.266% | 0.0% | $9.99 | 0.00 % | |
| TMPM | Sculptor Capital LP | 08/12/2022 | 946,573 | $9,400,000 | 7.492% | 0.1% | $9.99 | 0.00 % | |
| TMPM | Spartan Fund Management Inc. | 05/23/2022 | 94,493 | $1,160,000 | 0.748% | 0.2% | $9.99 | 0.00 % | |
| TMPM | Sculptor Capital LP | 05/20/2022 | 846,573 | $8,340,000 | 6.703% | 0.1% | $9.99 | 0.00 % | |
| TMPM | Glazer Capital LLC | 05/17/2022 | 741,677 | $7,310,000 | 5.872% | 0.2% | $9.99 | 0.00 % | |
| TMPM | Hsbc Holdings PLC | 05/16/2022 | 407,620 | $4,010,000 | 3.226% | 0.0% | $9.99 | 0.00 % | |
| TMPM | Sculptor Capital LP | 05/13/2022 | 846,573 | $8,340,000 | 6.703% | 0.1% | $9.99 | 0.00 % | |
| TMPM | Deerfield Management Company L.P. Series C | 02/14/2022 | 750,000 | $7,370,000 | 5.936% | 0.2% | $9.99 | 0.00 % | |
| TMPM | Glazer Capital LLC | 02/14/2022 | 733,561 | $7,200,000 | 5.806% | 0.2% | $9.99 | 0.00 % | |
| TMPM | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 145,613 | $1,430,000 | 1.153% | 0.1% | $9.99 | 0.00 % | |
| ADRA | Exos TFP Holdings LLC | 02/10/2023 | 108,122 | $1,100,000 | 0.752% | 0.3% | $9.93 | 0.00 % | |
| ADRA | RPO LLC | 02/10/2023 | 266,101 | $2,710,000 | 1.850% | 0.9% | $9.93 | 0.00 % | |
| ADRA | BNP Paribas Arbitrage SNC | 11/16/2022 | 133,757 | $1,330,000 | 0.930% | 0.0% | $9.93 | 0.00 % | |
| ADRA | Karpus Management Inc. | 11/15/2022 | 890,249 | $8,860,000 | 6.191% | 0.3% | $9.93 | 0.00 % | |
| ADRA | RPO LLC | 11/10/2022 | 260,861 | $2,600,000 | 1.814% | 0.6% | $9.93 | 0.00 % | |
| ADRA | OTA Financial Group L.P. | 10/17/2022 | 104,106 | $1,040,000 | 0.724% | 0.9% | $9.93 | 0.00 % | |
| ADRA | Aristeia Capital LLC | 08/16/2022 | 207,930 | $2,060,000 | 1.446% | 0.0% | $9.93 | 0.00 % | |
| ADRA | Berkley W R Corp | 08/15/2022 | 203,087 | $2,009,999 | 1.413% | 0.1% | $9.93 | 0.00 % | |
| ADRA | Karpus Management Inc. | 08/15/2022 | 900,249 | $8,900,000 | 6.263% | 0.3% | $9.93 | 0.00 % | |
| ADRA | Hudson Bay Capital Management LP | 08/12/2022 | 752,548 | $7,440,000 | 5.233% | 0.1% | $9.93 | 0.00 % | |
| ADRA | SkyView Investment Advisors LLC | 05/17/2022 | 145,424 | $1,460,000 | 1.011% | 0.3% | $9.93 | 0.00 % | |
| ADRA | Saba Capital Management L.P. | 05/17/2022 | 365,766 | $3,610,000 | 2.544% | 0.1% | $9.93 | 0.00 % | |
| ADRA | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 111,649 | $1,100,000 | 0.777% | 0.0% | $9.93 | 0.00 % | |
| ADRA | Berkley W R Corp | 05/16/2022 | 161,827 | $1,600,000 | 1.126% | 0.1% | $9.93 | 0.00 % | |
| ADRA | JPMorgan Chase & Co. | 05/11/2022 | 564,728 | $5,580,000 | 3.929% | 0.0% | $9.93 | 0.00 % | |
| ADRA | Karpus Management Inc. | 05/10/2022 | 893,299 | $8,830,000 | 6.214% | 0.3% | $9.93 | 0.00 % | |
| GSAQ | Goldman Sachs Group Inc. | 08/18/2022 | 217,848 | $2,170,000 | 0.674% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Aristeia Capital LLC | 08/16/2022 | 1,136,929 | $11,300,000 | 3.517% | 0.2% | $10.00 | 0.00 % | |
| GSAQ | CVI Holdings LLC | 08/16/2022 | 330,161 | $3,290,000 | 1.021% | 0.2% | $10.00 | 0.00 % | |
| GSAQ | Dark Forest Capital Management LP | 08/16/2022 | 136,647 | $1,360,000 | 0.423% | 0.3% | $10.00 | 0.00 % | |
| GSAQ | Citadel Advisors LLC | 08/15/2022 | 859,678 | $8,560,000 | 2.659% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Karpus Management Inc. | 08/15/2022 | 157,967 | $1,570,000 | 0.489% | 0.1% | $10.00 | 0.00 % | |
| GSAQ | Sculptor Capital LP | 08/12/2022 | 123,246 | $1,230,000 | 0.381% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Hudson Bay Capital Management LP | 08/12/2022 | 588,303 | $5,860,000 | 1.820% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Bank of Montreal Can | 08/11/2022 | 125,098 | $1,240,000 | 0.387% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Bank of America Corp DE | 06/07/2022 | 389,579 | $3,870,000 | 1.205% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Jane Street Group LLC | 05/17/2022 | 231,554 | $2,300,000 | 0.716% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Glazer Capital LLC | 05/17/2022 | 506,322 | $5,030,000 | 1.566% | 0.1% | $10.00 | 0.00 % | |
| GSAQ | Fir Tree Capital Management LP | 05/17/2022 | 293,472 | $2,920,000 | 0.908% | 0.1% | $10.00 | 0.00 % | |
| GSAQ | Goldman Sachs Group Inc. | 05/16/2022 | 208,505 | $2,069,999 | 0.645% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | HighTower Advisors LLC | 05/12/2022 | 363,006 | $3,610,000 | 1.123% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Karpus Management Inc. | 05/10/2022 | 159,667 | $1,590,000 | 0.494% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Karpus Management Inc. | 02/15/2022 | 154,112 | $1,520,000 | 0.477% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,182,114 | $11,600,000 | 3.656% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Glazer Capital LLC | 02/14/2022 | 231,137 | $2,280,000 | 0.715% | 0.1% | $10.00 | 0.00 % | |
| GSAQ | PEAK6 Investments LLC | 02/11/2022 | 295,572 | $2,910,000 | 0.914% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | Bank of Montreal Can | 02/11/2022 | 525,098 | $5,180,000 | 1.624% | 0.0% | $10.00 | 0.00 % | |
| GSAQ | HighTower Advisors LLC | 02/10/2022 | 418,038 | $4,120,000 | 1.293% | 0.0% | $10.00 | 0.00 % | |
| FCAX | Schonfeld Strategic Advisors LLC | 02/15/2023 | 100,892 | $1,020,000 | 0.202% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Silver Rock Financial LP | 02/15/2023 | 750,000 | $7,580,000 | 1.500% | 2.4% | $9.94 | 0.00 % | |
| FCAX | Nomura Holdings Inc. | 02/15/2023 | 1,848,152 | $18,670,000 | 3.696% | 0.1% | $9.94 | 0.00 % | |
| FCAX | Angelo Gordon & CO. L.P. | 02/15/2023 | 150,000 | $1,520,000 | 0.300% | 0.3% | $9.94 | 0.00 % | |
| FCAX | Aristeia Capital LLC | 02/15/2023 | 1,254,507 | $12,670,000 | 2.509% | 0.3% | $9.94 | 0.00 % | |
| FCAX | Berkley W R Corp | 02/15/2023 | 1,082,768 | $10,940,000 | 2.166% | 0.6% | $9.94 | 0.00 % | |
| FCAX | First Trust Capital Management L.P. | 02/14/2023 | 531,061 | $5,360,000 | 1.062% | 0.3% | $9.94 | 0.00 % | |
| FCAX | Moore Capital Management LP | 02/14/2023 | 500,000 | $5,050,000 | 1.000% | 0.1% | $9.94 | 0.00 % | |
| FCAX | HRT Financial LP | 02/10/2023 | 155,817 | $1,570,000 | 0.312% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Atalaya Capital Management LP | 02/09/2023 | 100,000 | $1,010,000 | 0.200% | 0.2% | $9.94 | 0.00 % | |
| FCAX | Bank of Montreal Can | 02/01/2023 | 1,600,000 | $16,180,000 | 3.200% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Segantii Capital Management Ltd | 01/31/2023 | 127,100 | $1,280,000 | 0.254% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Weiss Asset Management LP | 12/06/2022 | 909,129 | $9,050,000 | 1.818% | 0.2% | $9.94 | 0.00 % | |
| FCAX | Weiss Asset Management LP | 12/05/2022 | 909,129 | $9,050,000 | 1.818% | 0.2% | $9.94 | 0.00 % | |
| FCAX | Fir Tree Capital Management LP | 11/15/2022 | 590,211 | $5,870,000 | 1.180% | 0.2% | $9.94 | 0.00 % | |
| FCAX | First Trust Capital Management L.P. | 11/15/2022 | 436,141 | $4,340,000 | 0.872% | 0.2% | $9.94 | 0.00 % | |
| FCAX | Hsbc Holdings PLC | 11/14/2022 | 1,573,914 | $15,660,000 | 3.148% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Bank of Montreal Can | 11/10/2022 | 981,498 | $9,770,000 | 1.963% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Mizuho Markets Americas LLC | 10/24/2022 | 1,514,688 | $15,070,000 | 3.029% | 0.7% | $9.94 | 0.00 % | |
| FCAX | Centiva Capital LP | 08/17/2022 | 141,615 | $1,400,000 | 0.283% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Centiva Capital LP | 08/16/2022 | 141,615 | $1,400,000 | 0.283% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Sculptor Capital LP | 08/12/2022 | 1,777,174 | $17,510,000 | 3.554% | 0.2% | $9.94 | 0.00 % | |
| FCAX | Bank of America Corp DE | 06/07/2022 | 472,340 | $4,670,000 | 0.945% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Sculptor Capital LP | 05/20/2022 | 1,434,398 | $14,170,000 | 2.869% | 0.1% | $9.94 | 0.00 % | |
| FCAX | Saba Capital Management L.P. | 05/17/2022 | 1,898,529 | $18,760,000 | 3.797% | 0.3% | $9.94 | 0.00 % | |
| FCAX | Rivernorth Capital Management LLC | 05/16/2022 | 400,000 | $3,940,000 | 0.800% | 0.1% | $9.94 | 0.00 % | |
| FCAX | Prelude Capital Management LLC | 05/16/2022 | 110,011 | $1,090,000 | 0.220% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Sculptor Capital LP | 05/13/2022 | 1,434,398 | $14,170,000 | 2.869% | 0.2% | $9.94 | 0.00 % | |
| FCAX | Saba Capital Management L.P. | 02/15/2022 | 644,502 | $6,290,000 | 1.289% | 0.1% | $9.94 | 0.00 % | |
| FCAX | Kawa Capital Management Inc | 02/15/2022 | 193,784 | $1,890,000 | 0.388% | 1.8% | $9.94 | 0.00 % | |
| FCAX | Bank of America Corp DE | 02/08/2022 | 270,874 | $2,640,000 | 0.542% | 0.0% | $9.94 | 0.00 % | |
| FCAX | Tuttle Capital Management LLC | 01/19/2022 | 130,418 | $1,100,000 | 0.261% | 1.7% | $9.94 | 0.00 % | |
| LFG | Bank of New York Mellon Corp | 12/08/2022 | 589,523 | $10,620,000 | 0.489% | 0.0% | $18.36 | 0.00 % | |
| LFG | California State Teachers Retirement System | 11/21/2022 | 82,334 | $1,480,000 | 0.068% | 0.0% | $18.36 | 0.00 % | |
| LFG | EVR Research LP | 11/18/2022 | 734,000 | $13,220,000 | 0.613% | 3.9% | $18.36 | 0.00 % | |
| LFG | Alpha Paradigm Partners LLC | 11/16/2022 | 134,611 | $2,420,000 | 0.112% | 1.1% | $18.36 | 0.00 % | |
| LFG | CIBC Private Wealth Group LLC | 11/16/2022 | 5,707,279 | $102,790,000 | 4.769% | 0.3% | $18.36 | 0.00 % | |
| LFG | Maven Securities LTD | 11/16/2022 | 225,000 | $4,050,000 | 0.188% | 0.1% | $18.36 | 0.00 % | |
| LFG | BNP Paribas Arbitrage SNC | 11/16/2022 | 107,399 | $1,930,000 | 0.090% | 0.0% | $18.36 | 0.00 % | |
| LFG | Ashford Capital Management Inc. | 11/16/2022 | 1,103,350 | $19,870,000 | 0.922% | 3.0% | $18.36 | 0.00 % | |
| LFG | Alliancebernstein L.P. | 11/15/2022 | 1,300,723 | $23,430,000 | 1.087% | 0.0% | $18.36 | 0.00 % | |
| LFG | State Street Corp | 11/15/2022 | 3,275,476 | $58,990,000 | 2.737% | 0.0% | $18.36 | 0.00 % | |
| LFG | Vanguard Group Inc. | 11/15/2022 | 7,409,347 | $133,440,000 | 6.191% | 0.0% | $18.36 | 0.00 % | |
| LFG | Portolan Capital Management LLC | 11/15/2022 | 202,909 | $3,650,000 | 0.170% | 0.4% | $18.36 | 0.00 % | |
| LFG | Marshall Wace LLP | 11/15/2022 | 856,307 | $15,420,000 | 0.715% | 0.0% | $18.36 | 0.00 % | |
| LFG | Electron Capital Partners LLC | 11/15/2022 | 401,940 | $7,240,000 | 0.336% | 0.3% | $18.36 | 0.00 % | |
| LFG | First Trust Advisors LP | 11/15/2022 | 600,724 | $10,820,000 | 0.502% | 0.0% | $18.36 | 0.00 % | |
| LFG | Bank of New York Mellon Corp | 11/15/2022 | 589,523 | $10,620,000 | 0.493% | 0.0% | $18.36 | 0.00 % | |
| LFG | BlackRock Inc. | 11/15/2022 | 4,257,150 | $76,670,000 | 3.557% | 0.0% | $18.36 | 0.00 % | |
| LFG | Macquarie Group Ltd. | 11/14/2022 | 5,252,155 | $94,930,000 | 4.389% | 0.1% | $18.36 | 0.00 % | |
| LFG | Eaton Vance Management | 11/14/2022 | 1,486,120 | $26,770,000 | 1.242% | 0.0% | $18.36 | 0.00 % | |
| LFG | Energy Income Partners LLC | 11/14/2022 | 389,473 | $7,020,000 | 0.325% | 0.2% | $18.36 | 0.00 % | |
| LFG | Point72 Asset Management L.P. | 11/14/2022 | 899,032 | $16,190,000 | 0.751% | 0.1% | $18.36 | 0.00 % | |
| LFG | Verition Fund Management LLC | 11/14/2022 | 56,811 | $1,020,000 | 0.047% | 0.0% | $18.36 | 0.00 % | |
| LFG | Boothbay Fund Management LLC | 11/14/2022 | 57,022 | $1,030,000 | 0.048% | 0.0% | $18.36 | 0.00 % | |
| LFG | Nuveen Asset Management LLC | 11/14/2022 | 273,318 | $4,920,000 | 0.228% | 0.0% | $18.36 | 0.00 % | |
| LFG | Khrom Capital Management LLC | 11/14/2022 | 505,944 | $9,110,000 | 0.423% | 8.3% | $18.36 | 0.00 % | |
| LFG | SIR Capital Management L.P. | 11/14/2022 | 668,770 | $12,050,000 | 0.559% | 2.0% | $18.36 | 0.00 % | |
| LFG | Maven Securities LTD | 11/14/2022 | 225,000 | $4,050,000 | 0.188% | 0.1% | $18.36 | 0.00 % | |
| LFG | Credit Suisse AG | 11/10/2022 | 217,321 | $3,910,000 | 0.182% | 0.0% | $18.36 | 0.00 % | |
| LFG | ExodusPoint Capital Management LP | 11/10/2022 | 232,200 | $4,179,999 | 0.194% | 0.1% | $18.36 | 0.00 % | |
| LFG | UBS Group AG | 11/10/2022 | 200,727 | $3,610,000 | 0.168% | 0.0% | $18.36 | 0.00 % | |
| LFG | Grantham Mayo Van Otterloo & Co. LLC | 11/10/2022 | 2,131,539 | $38,390,000 | 1.781% | 0.2% | $18.36 | 0.00 % | |
| LFG | S&CO Inc. | 11/09/2022 | 2,001,133 | $36,040,000 | 1.672% | 3.2% | $18.36 | 0.00 % | |
| LFG | Waratah Capital Advisors Ltd. | 11/07/2022 | 60,892 | $1,100,000 | 0.051% | 0.0% | $18.36 | 0.00 % | |
| LFG | D.A. Davidson & CO. | 11/07/2022 | 71,885 | $1,300,000 | 0.060% | 0.0% | $18.36 | 0.00 % | |
| LFG | Vontobel Holding Ltd. | 11/04/2022 | 82,600 | $1,490,000 | 0.069% | 0.0% | $18.36 | 0.00 % | |
| LFG | Barclays PLC | 11/03/2022 | 66,145 | $1,190,000 | 0.055% | 0.0% | $18.36 | 0.00 % | |
| LFG | DekaBank Deutsche Girozentrale | 11/02/2022 | 375,000 | $6,610,000 | 0.313% | 0.0% | $18.36 | 0.00 % | |
| LFG | Jennison Associates LLC | 11/01/2022 | 642,795 | $11,580,000 | 0.537% | 0.0% | $18.36 | 0.00 % | |
| LFG | Millrace Asset Group Inc. | 10/31/2022 | 77,687 | $1,400,000 | 0.065% | 1.8% | $18.36 | 0.00 % | |
| LFG | Eagle Global Advisors LLC | 10/25/2022 | 933,460 | $16,810,000 | 0.780% | 1.3% | $18.36 | 0.00 % | |
| LFG | Roubaix Capital LLC | 10/21/2022 | 214,650 | $3,870,000 | 0.179% | 3.4% | $18.36 | 0.00 % | |
| LFG | DAVENPORT & Co LLC | 10/11/2022 | 981,436 | $17,640,000 | 0.820% | 0.2% | $18.36 | 0.00 % | |
| LFG | Goldman Sachs Group Inc. | 08/18/2022 | 1,426,962 | $22,160,000 | 1.192% | 0.0% | $18.36 | 0.00 % | |
| LFG | Merewether Investment Management LP | 08/16/2022 | 1,757,867 | $27,300,000 | 1.469% | 3.5% | $18.36 | 0.00 % | |
| LFG | Occudo Quantitative Strategies LP | 08/15/2022 | 155,642 | $2,420,000 | 0.130% | 0.2% | $18.36 | 0.00 % | |
| LFG | State Street Corp | 08/15/2022 | 3,726,726 | $57,880,000 | 3.114% | 0.0% | $18.36 | 0.00 % | |
| LFG | Macquarie Group Ltd. | 08/15/2022 | 7,366,527 | $83,670,000 | 6.155% | 0.1% | $18.36 | 0.00 % | |
| LFG | Ashford Capital Management Inc. | 08/15/2022 | 973,400 | $15,120,000 | 0.813% | 2.1% | $18.36 | 0.00 % | |
| LFG | Point72 Asset Management L.P. | 08/15/2022 | 723,053 | $11,230,000 | 0.604% | 0.0% | $18.36 | 0.00 % | |
| LFG | Kensico Capital Management Corp | 08/15/2022 | 3,990,000 | $61,970,000 | 3.334% | 2.8% | $18.36 | 0.00 % | |
| LFG | Alpha Paradigm Partners LLC | 08/15/2022 | 94,258 | $1,460,000 | 0.079% | 0.6% | $18.36 | 0.00 % | |
| LFG | S&CO Inc. | 08/13/2022 | 1,665,297 | $25,860,000 | 1.391% | 2.2% | $18.36 | 0.00 % | |
| LFG | Renaissance Technologies LLC | 08/13/2022 | 90,900 | $1,410,000 | 0.076% | 0.0% | $18.36 | 0.00 % | |
| LFG | Baupost Group LLC MA | 08/12/2022 | 2,930,297 | $43,630,000 | 2.448% | 0.6% | $18.36 | 0.00 % | |
| LFG | Northern Trust Corp | 08/12/2022 | 548,623 | $8,520,000 | 0.458% | 0.0% | $18.36 | 0.00 % | |
| LFG | Credit Suisse AG | 08/12/2022 | 198,408 | $3,080,000 | 0.166% | 0.0% | $18.36 | 0.00 % | |
| LFG | Rafferty Asset Management LLC | 08/12/2022 | 293,782 | $4,560,000 | 0.245% | 0.0% | $18.36 | 0.00 % | |
| LFG | Grantham Mayo Van Otterloo & Co. LLC | 08/12/2022 | 1,356,450 | $21,070,000 | 1.133% | 0.1% | $18.36 | 0.00 % | |
| LFG | Rhumbline Advisers | 08/12/2022 | 80,965 | $1,260,000 | 0.068% | 0.0% | $18.36 | 0.00 % | |
| LFG | NFC Investments LLC | 08/11/2022 | 2,628,288 | $40,820,000 | 2.196% | 11.1% | $18.36 | 0.00 % | |
| LFG | Schwartz Investment Counsel Inc. | 08/11/2022 | 130,805 | $2,029,999 | 0.109% | 0.1% | $18.36 | 0.00 % | |
| LFG | Deutsche Bank AG | 08/11/2022 | 194,725 | $3,030,000 | 0.163% | 0.0% | $18.36 | 0.00 % | |
| LFG | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 75,570 | $1,170,000 | 0.063% | 0.0% | $18.36 | 0.00 % | |
| LFG | Alps Advisors Inc. | 08/11/2022 | 514,324 | $7,990,000 | 0.430% | 0.1% | $18.36 | 0.00 % | |
| LUXA | Mint Tower Capital Management B.V. | 11/22/2022 | 681,308 | $6,820,000 | 1.580% | 0.4% | $10.00 | 0.00 % | |
| LUXA | Jane Street Group LLC | 11/16/2022 | 353,219 | $3,540,000 | 0.819% | 0.0% | $10.00 | 0.00 % | |
| LUXA | BNP Paribas Arbitrage SNC | 11/16/2022 | 212,807 | $2,130,000 | 0.493% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Fir Tree Capital Management LP | 11/15/2022 | 490,647 | $4,910,000 | 1.138% | 0.2% | $10.00 | 0.00 % | |
| LUXA | Beryl Capital Management LLC | 11/15/2022 | 473,492 | $4,740,000 | 1.098% | 0.5% | $10.00 | 0.00 % | |
| LUXA | Cubist Systematic Strategies LLC | 11/14/2022 | 406,901 | $4,080,000 | 0.944% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Glazer Capital LLC | 11/14/2022 | 950,858 | $9,520,000 | 2.205% | 0.2% | $10.00 | 0.00 % | |
| LUXA | Boothbay Fund Management LLC | 11/14/2022 | 109,174 | $1,090,000 | 0.253% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Centiva Capital LP | 11/14/2022 | 221,300 | $2,220,000 | 0.513% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Wolfswood Holdings LLC | 11/14/2022 | 1,440,000 | $14,420,000 | 3.339% | 80.8% | $10.00 | 0.00 % | |
| LUXA | MYDA Advisors LLC | 11/10/2022 | 728,800 | $7,300,000 | 1.690% | 3.4% | $10.00 | 0.00 % | |
| LUXA | Bank of Montreal Can | 11/10/2022 | 1,000,000 | $10,020,000 | 2.319% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Periscope Capital Inc. | 11/08/2022 | 265,943 | $2,660,000 | 0.617% | 0.1% | $10.00 | 0.00 % | |
| LUXA | Mizuho Markets Americas LLC | 10/24/2022 | 1,241,420 | $12,430,000 | 2.879% | 0.5% | $10.00 | 0.00 % | |
| LUXA | Goldman Sachs Group Inc. | 08/18/2022 | 461,678 | $4,570,000 | 1.071% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Nomura Holdings Inc. | 08/17/2022 | 446,468 | $4,420,000 | 1.035% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Centiva Capital LP | 08/17/2022 | 140,210 | $1,390,000 | 0.325% | 0.0% | $10.00 | 0.00 % | |
| LUXA | CSS LLC IL | 08/16/2022 | 165,054 | $1,630,000 | 0.383% | 0.1% | $10.00 | 0.00 % | |
| LUXA | Centiva Capital LP | 08/16/2022 | 140,210 | $1,390,000 | 0.325% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Cubist Systematic Strategies LLC | 08/15/2022 | 835,356 | $8,260,000 | 1.937% | 0.1% | $10.00 | 0.00 % | |
| LUXA | Millennium Management LLC | 08/15/2022 | 401,269 | $3,970,000 | 0.930% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Nomura Holdings Inc. | 08/15/2022 | 446,468 | $4,420,000 | 1.035% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 413,086 | $4,090,000 | 0.958% | 0.1% | $10.00 | 0.00 % | |
| LUXA | Sculptor Capital LP | 08/12/2022 | 2,000,225 | $19,780,000 | 4.638% | 0.2% | $10.00 | 0.00 % | |
| LUXA | Mint Tower Capital Management B.V. | 08/05/2022 | 606,757 | $6,000,000 | 1.407% | 0.5% | $10.00 | 0.00 % | |
| LUXA | Bank of America Corp DE | 06/07/2022 | 381,742 | $3,760,000 | 0.885% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Spartan Fund Management Inc. | 05/23/2022 | 226,753 | $2,800,000 | 0.526% | 0.5% | $10.00 | 0.00 % | |
| LUXA | Sculptor Capital LP | 05/20/2022 | 980,495 | $9,670,000 | 2.274% | 0.1% | $10.00 | 0.00 % | |
| LUXA | Glazer Capital LLC | 05/17/2022 | 646,773 | $6,380,000 | 1.500% | 0.2% | $10.00 | 0.00 % | |
| LUXA | Radcliffe Capital Management L.P. | 05/17/2022 | 287,016 | $2,830,000 | 0.665% | 0.1% | $10.00 | 0.00 % | |
| LUXA | Saba Capital Management L.P. | 05/17/2022 | 576,040 | $5,680,000 | 1.336% | 0.1% | $10.00 | 0.00 % | |
| LUXA | Goldman Sachs Group Inc. | 05/16/2022 | 375,181 | $3,700,000 | 0.870% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 330,342 | $3,260,000 | 0.766% | 0.0% | $10.00 | 0.00 % | |
| LUXA | RP Investment Advisors LP | 05/16/2022 | 1,309,486 | $12,910,000 | 3.036% | 1.8% | $10.00 | 0.00 % | |
| LUXA | Sculptor Capital LP | 05/13/2022 | 980,495 | $9,670,000 | 2.274% | 0.1% | $10.00 | 0.00 % | |
| LUXA | Picton Mahoney Asset Management | 05/11/2022 | 274,997 | $2,710,000 | 0.638% | 0.1% | $10.00 | 0.00 % | |
| LUXA | JPMorgan Chase & Co. | 05/11/2022 | 251,500 | $2,480,000 | 0.583% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Mint Tower Capital Management B.V. | 04/29/2022 | 300,000 | $2,960,000 | 0.696% | 0.3% | $10.00 | 0.00 % | |
| LUXA | Beryl Capital Management LLC | 03/15/2022 | 1,393,618 | $13,660,000 | 3.232% | 0.7% | $10.00 | 0.00 % | |
| LUXA | Marshall Wace LLP | 02/15/2022 | 1,378,941 | $13,520,000 | 3.198% | 0.0% | $10.00 | 0.00 % | |
| LUXA | Glazer Capital LLC | 02/14/2022 | 578,028 | $5,670,000 | 1.340% | 0.1% | $10.00 | 0.00 % | |
| LUXA | Eisler Capital UK Ltd. | 02/14/2022 | 395,810 | $3,890,000 | 0.918% | 0.2% | $10.00 | 0.00 % | |
| LUXA | Silver Rock Financial LP | 02/14/2022 | 369,442 | $3,620,000 | 0.857% | 0.6% | $10.00 | 0.00 % | |
| LUXA | MYDA Advisors LLC | 02/11/2022 | 982,000 | $9,620,000 | 2.277% | 2.6% | $10.00 | 0.00 % | |
| LUXA | Symmetry Investments LP | 02/10/2022 | 122,946 | $1,210,000 | 0.285% | 0.4% | $10.00 | 0.00 % | |
| HIGA | Weiss Asset Management LP | 12/06/2022 | 902,725 | $9,050,000 | 1.984% | 0.2% | $10.01 | 0.00 % | |
| HIGA | Weiss Asset Management LP | 12/05/2022 | 902,725 | $9,050,000 | 1.984% | 0.2% | $10.01 | 0.00 % | |
| HIGA | Fir Tree Capital Management LP | 11/15/2022 | 1,118,795 | $11,220,000 | 2.459% | 0.4% | $10.01 | 0.00 % | |
| HIGA | Glazer Capital LLC | 11/14/2022 | 3,614,118 | $36,250,000 | 7.944% | 0.7% | $10.01 | 0.00 % | |
| HIGA | Centiva Capital LP | 11/14/2022 | 281,171 | $2,820,000 | 0.618% | 0.1% | $10.01 | 0.00 % | |
| HIGA | UBS Oconnor LLC | 11/14/2022 | 477,116 | $4,790,000 | 1.049% | 0.1% | $10.01 | 0.00 % | |
| HIGA | Context Capital Management LLC | 11/07/2022 | 126,659 | $1,270,000 | 0.278% | 0.1% | $10.01 | 0.00 % | |
| HIGA | Mizuho Securities USA LLC | 10/24/2022 | 405,356 | $4,059,999 | 0.891% | 0.6% | $10.01 | 0.00 % | |
| HIGA | Nomura Holdings Inc. | 08/17/2022 | 859,925 | $8,520,000 | 1.890% | 0.0% | $10.01 | 0.00 % | |
| HIGA | Centiva Capital LP | 08/17/2022 | 206,416 | $2,040,000 | 0.454% | 0.0% | $10.01 | 0.00 % | |
| HIGA | Centiva Capital LP | 08/16/2022 | 206,416 | $2,040,000 | 0.454% | 0.0% | $10.01 | 0.00 % | |
| HIGA | TIG Advisors LLC | 08/15/2022 | 225,410 | $2,230,000 | 0.495% | 0.1% | $10.01 | 0.00 % | |
| HIGA | Cubist Systematic Strategies LLC | 08/15/2022 | 220,998 | $2,190,000 | 0.486% | 0.0% | $10.01 | 0.00 % | |
| HIGA | Nomura Holdings Inc. | 08/15/2022 | 859,925 | $8,520,000 | 1.890% | 0.0% | $10.01 | 0.00 % | |
| HIGA | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 176,244 | $1,750,000 | 0.387% | 0.0% | $10.01 | 0.00 % | |
| HIGA | Hudson Bay Capital Management LP | 08/12/2022 | 886,901 | $8,780,000 | 1.950% | 0.1% | $10.01 | 0.00 % | |
| HIGA | Bank of Montreal Can | 08/11/2022 | 1,006,000 | $9,970,000 | 2.211% | 0.0% | $10.01 | 0.00 % | |
| HIGA | Nomura Holdings Inc. | 05/18/2022 | 372,354 | $3,670,000 | 0.819% | 0.0% | $10.01 | 0.00 % | |
| HIGA | Glazer Capital LLC | 05/17/2022 | 2,981,987 | $29,370,000 | 6.555% | 0.8% | $10.01 | 0.00 % | |
| HIGA | Saba Capital Management L.P. | 05/17/2022 | 1,317,708 | $12,980,000 | 2.897% | 0.2% | $10.01 | 0.00 % | |
| HIGA | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 130,637 | $1,290,000 | 0.287% | 0.0% | $10.01 | 0.00 % | |
| HIGA | TIG Advisors LLC | 05/16/2022 | 477,678 | $4,710,000 | 1.050% | 0.2% | $10.01 | 0.00 % | |
| HIGA | Hsbc Holdings PLC | 05/16/2022 | 1,078,112 | $10,620,000 | 2.370% | 0.0% | $10.01 | 0.00 % | |
| HIGA | HighTower Advisors LLC | 05/12/2022 | 839,921 | $8,279,999 | 1.846% | 0.0% | $10.01 | 0.00 % | |
| HIGA | MMCAP International Inc. SPC | 05/11/2022 | 574,999 | $5,660,000 | 1.264% | 0.3% | $10.01 | 0.00 % | |
| HIGA | Saba Capital Management L.P. | 02/15/2022 | 1,017,708 | $9,950,000 | 2.237% | 0.2% | $10.01 | 0.00 % | |
| HIGA | Marshall Wace LLP | 02/15/2022 | 1,554,650 | $15,200,000 | 3.417% | 0.0% | $10.01 | 0.00 % | |
| HIGA | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,662,691 | $16,260,000 | 3.655% | 0.0% | $10.01 | 0.00 % | |
| HIGA | Eisler Capital UK Ltd. | 02/14/2022 | 161,148 | $1,580,000 | 0.354% | 0.1% | $10.01 | 0.00 % | |
| HIGA | HighTower Advisors LLC | 02/10/2022 | 926,884 | $9,060,000 | 2.037% | 0.0% | $10.01 | 0.00 % | |
| HIGA | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 222,688 | $2,180,000 | 0.489% | 0.1% | $10.01 | 0.00 % | |
| ARKO | State Street Corp | 05/16/2023 | 1,824,476 | $15,490,000 | 1.517% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Foursixthree Capital LP | 05/16/2023 | 125,156 | $1,060,000 | 0.104% | 2.9% | $7.33 | -2.01 % | |
| ARKO | Geode Capital Management LLC | 05/16/2023 | 1,546,095 | $13,130,000 | 1.285% | 0.0% | $7.33 | -2.01 % | |
| ARKO | AQR Capital Management LLC | 05/16/2023 | 152,496 | $1,300,000 | 0.127% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Two Sigma Advisers LP | 05/15/2023 | 165,600 | $1,410,000 | 0.138% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Two Sigma Investments LP | 05/15/2023 | 169,744 | $1,440,000 | 0.141% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Renaissance Technologies LLC | 05/12/2023 | 182,500 | $1,550,000 | 0.152% | 0.0% | $7.33 | -2.01 % | |
| ARKO | BlackRock Inc. | 05/12/2023 | 5,520,224 | $46,870,000 | 4.589% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Dimensional Fund Advisors LP | 05/12/2023 | 1,015,094 | $8,620,000 | 0.844% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Charles Schwab Investment Management Inc. | 05/12/2023 | 955,857 | $8,119,999 | 0.795% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Bank of New York Mellon Corp | 05/09/2023 | 601,368 | $5,110,000 | 0.500% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Homestead Advisers Corp | 04/27/2023 | 531,466 | $4,510,000 | 0.442% | 0.1% | $7.33 | -2.01 % | |
| ARKO | Voya Investment Management LLC | 02/28/2023 | 207,937 | $1,800,000 | 0.173% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Millennium Management LLC | 02/15/2023 | 815,081 | $7,060,000 | 0.679% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Morgan Stanley | 02/15/2023 | 173,702 | $1,500,000 | 0.145% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Two Sigma Investments LP | 02/14/2023 | 298,306 | $2,580,000 | 0.248% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Charles Schwab Investment Management Inc. | 02/13/2023 | 943,430 | $8,170,000 | 0.786% | 0.0% | $7.33 | -2.01 % | |
| ARKO | HP Holding LLC f k a ISTM Associates LLC | 02/13/2023 | 10,241,940 | $88,700,000 | 8.530% | 100.0% | $7.33 | -2.01 % | |
| ARKO | Renaissance Technologies LLC | 02/13/2023 | 152,900 | $1,320,000 | 0.127% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Geode Capital Management LLC | 02/13/2023 | 1,451,561 | $12,570,000 | 1.209% | 0.0% | $7.33 | -2.01 % | |
| ARKO | JPMorgan Chase & Co. | 02/13/2023 | 162,517 | $1,410,000 | 0.135% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Phoenix Holdings Ltd. | 02/13/2023 | 5,582,831 | $48,350,000 | 4.650% | 0.9% | $7.33 | -2.01 % | |
| ARKO | Dimensional Fund Advisors LP | 02/09/2023 | 1,020,764 | $8,840,000 | 0.850% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Bank of Montreal Can | 02/01/2023 | 117,111 | $1,020,000 | 0.098% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Bank of New York Mellon Corp | 12/08/2022 | 314,669 | $2,960,000 | 0.262% | 0.0% | $7.33 | -2.01 % | |
| ARKO | State Street Corp | 11/15/2022 | 1,764,584 | $16,570,000 | 1.470% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Two Sigma Advisers LP | 11/15/2022 | 253,300 | $2,380,000 | 0.211% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Two Sigma Investments LP | 11/15/2022 | 255,408 | $2,400,000 | 0.213% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Vanguard Group Inc. | 11/15/2022 | 4,143,955 | $38,910,000 | 3.451% | 0.0% | $7.33 | -2.01 % | |
| ARKO | Bank of New York Mellon Corp | 11/15/2022 | 314,669 | $2,960,000 | 0.262% | 0.0% | $7.33 | -2.01 % | |
| ARKO | BlackRock Inc. | 11/15/2022 | 5,230,933 | $49,120,000 | 4.357% | 0.0% | $7.33 | -2.01 % | |
| ARKO | CDAM UK Ltd | 11/15/2022 | 5,892,371 | $55,330,000 | 4.907% | 9.0% | $7.33 | -2.01 % | |
| ARBG | Apollo Management Holdings L.P. | 05/16/2023 | 348,552 | $3,520,000 | 3.732% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Westchester Capital Management LLC | 11/17/2022 | 250,000 | $2,500,000 | 0.870% | 0.1% | $10.18 | 0.00 % | |
| ARBG | Jane Street Group LLC | 11/16/2022 | 147,919 | $1,480,000 | 0.515% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Fir Tree Capital Management LP | 11/15/2022 | 688,929 | $6,880,000 | 2.396% | 0.2% | $10.18 | 0.00 % | |
| ARBG | First Trust Capital Management L.P. | 11/15/2022 | 525,612 | $5,250,000 | 1.828% | 0.2% | $10.18 | 0.00 % | |
| ARBG | Shaolin Capital Management LLC | 11/14/2022 | 150,585 | $1,500,000 | 0.524% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Cubist Systematic Strategies LLC | 11/14/2022 | 315,291 | $3,150,000 | 1.097% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Guggenheim Capital LLC | 11/14/2022 | 1,037,857 | $10,370,000 | 3.610% | 0.1% | $10.18 | 0.00 % | |
| ARBG | Glazer Capital LLC | 11/14/2022 | 112,990 | $1,130,000 | 0.393% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Periscope Capital Inc. | 11/08/2022 | 917,064 | $9,150,000 | 3.190% | 0.3% | $10.18 | 0.00 % | |
| ARBG | Mizuho Securities USA LLC | 10/24/2022 | 835,656 | $8,330,000 | 2.907% | 1.1% | $10.18 | 0.00 % | |
| ARBG | Walleye Capital LLC | 08/19/2022 | 102,215 | $1,010,000 | 0.356% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Goldman Sachs Group Inc. | 08/18/2022 | 553,049 | $5,460,000 | 1.924% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Centiva Capital LP | 08/17/2022 | 475,860 | $4,700,000 | 1.655% | 0.1% | $10.18 | 0.00 % | |
| ARBG | Jane Street Group LLC | 08/16/2022 | 185,983 | $1,840,000 | 0.647% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Centiva Capital LP | 08/16/2022 | 475,860 | $4,700,000 | 1.655% | 0.1% | $10.18 | 0.00 % | |
| ARBG | Dark Forest Capital Management LP | 08/16/2022 | 301,106 | $2,980,000 | 1.047% | 0.6% | $10.18 | 0.00 % | |
| ARBG | TIG Advisors LLC | 08/15/2022 | 177,133 | $1,750,000 | 0.616% | 0.1% | $10.18 | 0.00 % | |
| ARBG | Cubist Systematic Strategies LLC | 08/15/2022 | 109,751 | $1,080,000 | 0.382% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Millennium Management LLC | 08/15/2022 | 962,955 | $9,510,000 | 3.349% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Sculptor Capital LP | 08/12/2022 | 287,760 | $2,840,000 | 1.001% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Walleye Capital LLC | 08/08/2022 | 102,215 | $1,010,000 | 0.356% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Sculptor Capital LP | 05/20/2022 | 272,456 | $2,680,000 | 0.948% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Nomura Holdings Inc. | 05/18/2022 | 260,015 | $2,560,000 | 0.904% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Glazer Capital LLC | 05/17/2022 | 112,990 | $1,110,000 | 0.393% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Radcliffe Capital Management L.P. | 05/17/2022 | 468,608 | $4,610,000 | 1.630% | 0.1% | $10.18 | 0.00 % | |
| ARBG | Saba Capital Management L.P. | 05/17/2022 | 783,203 | $7,700,000 | 2.724% | 0.1% | $10.18 | 0.00 % | |
| ARBG | Fir Tree Capital Management LP | 05/17/2022 | 990,708 | $9,740,000 | 3.446% | 0.3% | $10.18 | 0.00 % | |
| ARBG | Goldman Sachs Group Inc. | 05/16/2022 | 546,549 | $5,370,000 | 1.901% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 133,240 | $1,310,000 | 0.463% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Apollo Management Holdings L.P. | 05/16/2022 | 965,046 | $9,490,000 | 3.357% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Sculptor Capital LP | 05/13/2022 | 272,456 | $2,680,000 | 0.948% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Walleye Capital LLC | 03/03/2022 | 104,114 | $1,020,000 | 0.362% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Apollo Management Holdings L.P. | 02/16/2022 | 1,045,231 | $10,230,000 | 3.636% | 0.0% | $10.18 | 0.00 % | |
| ARBG | Saba Capital Management L.P. | 02/15/2022 | 483,950 | $4,740,000 | 1.683% | 0.1% | $10.18 | 0.00 % | |
| ARBG | Gillson Capital LP | 02/14/2022 | 262,441 | $2,570,000 | 0.913% | 0.2% | $10.18 | 0.00 % | |
| ARBG | Silver Rock Financial LP | 02/14/2022 | 414,461 | $4,050,000 | 1.442% | 0.7% | $10.18 | 0.00 % | |
| ARBG | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 115,410 | $1,130,000 | 0.401% | 0.1% | $10.18 | 0.00 % | |
| SNRH | Westchester Capital Management LLC | 11/17/2022 | 750,428 | $7,470,000 | 1.450% | 0.2% | $10.00 | 0.00 % | |
| SNRH | Jane Street Group LLC | 11/16/2022 | 404,937 | $4,030,000 | 0.782% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Polar Asset Management Partners Inc. | 11/15/2022 | 350,000 | $3,480,000 | 0.676% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Fir Tree Capital Management LP | 11/15/2022 | 1,425,540 | $14,180,000 | 2.755% | 0.5% | $10.00 | 0.00 % | |
| SNRH | Taconic Capital Advisors LP | 11/14/2022 | 162,500 | $1,620,000 | 0.314% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Cubist Systematic Strategies LLC | 11/14/2022 | 168,142 | $1,670,000 | 0.325% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Glazer Capital LLC | 11/14/2022 | 1,513,097 | $15,050,000 | 2.924% | 0.3% | $10.00 | 0.00 % | |
| SNRH | Verition Fund Management LLC | 11/14/2022 | 334,280 | $3,330,000 | 0.646% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Boothbay Fund Management LLC | 11/14/2022 | 137,389 | $1,370,000 | 0.265% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Smith Moore & CO. | 11/14/2022 | 315,762 | $3,140,000 | 0.610% | 0.5% | $10.00 | 0.00 % | |
| SNRH | HGC Investment Management Inc. | 11/14/2022 | 377,022 | $3,750,000 | 0.729% | 0.3% | $10.00 | 0.00 % | |
| SNRH | Hsbc Holdings PLC | 11/14/2022 | 1,276,970 | $12,700,000 | 2.468% | 0.0% | $10.00 | 0.00 % | |
| SNRH | RPO LLC | 11/10/2022 | 264,814 | $2,630,000 | 0.512% | 0.6% | $10.00 | 0.00 % | |
| SNRH | Periscope Capital Inc. | 11/08/2022 | 1,223,495 | $12,170,000 | 2.364% | 0.4% | $10.00 | 0.00 % | |
| SNRH | Barclays PLC | 11/03/2022 | 325,837 | $3,240,000 | 0.630% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Spartan Fund Management Inc. | 10/26/2022 | 238,585 | $2,370,000 | 0.461% | 0.7% | $10.00 | 0.00 % | |
| SNRH | Mizuho Markets Americas LLC | 10/24/2022 | 1,100,302 | $10,940,000 | 2.126% | 0.5% | $10.00 | 0.00 % | |
| SNRH | Centiva Capital LP | 08/17/2022 | 415,773 | $4,099,999 | 0.803% | 0.1% | $10.00 | 0.00 % | |
| SNRH | Aristeia Capital LLC | 08/16/2022 | 2,213,000 | $21,780,000 | 4.276% | 0.4% | $10.00 | 0.00 % | |
| SNRH | Centiva Capital LP | 08/16/2022 | 415,773 | $4,099,999 | 0.803% | 0.1% | $10.00 | 0.00 % | |
| SNRH | Dark Forest Capital Management LP | 08/16/2022 | 720,368 | $7,090,000 | 1.392% | 1.5% | $10.00 | 0.00 % | |
| SNRH | Citadel Advisors LLC | 08/15/2022 | 947,518 | $9,330,000 | 1.831% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 823,295 | $8,109,999 | 1.591% | 0.1% | $10.00 | 0.00 % | |
| SNRH | Sculptor Capital LP | 08/12/2022 | 1,455,464 | $14,320,000 | 2.812% | 0.2% | $10.00 | 0.00 % | |
| SNRH | Smith Moore & CO. | 08/12/2022 | 295,262 | $2,910,000 | 0.571% | 0.4% | $10.00 | 0.00 % | |
| SNRH | Toronto Dominion Bank | 08/11/2022 | 260,223 | $2,560,000 | 0.503% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Wolverine Asset Management LLC | 08/03/2022 | 498,253 | $4,900,000 | 0.963% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Bank of America Corp DE | 06/07/2022 | 335,427 | $3,290,000 | 0.648% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Walleye Capital LLC | 05/27/2022 | 113,736 | $1,120,000 | 0.220% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Neuberger Berman Group LLC | 05/23/2022 | 187,328 | $1,840,000 | 0.362% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Spring Creek Capital LLC | 05/23/2022 | 137,599 | $1,350,000 | 0.266% | 0.1% | $10.00 | 0.00 % | |
| SNRH | Spartan Fund Management Inc. | 05/23/2022 | 300,000 | $3,680,000 | 0.580% | 0.6% | $10.00 | 0.00 % | |
| SNRH | Sculptor Capital LP | 05/20/2022 | 1,452,961 | $14,270,000 | 2.808% | 0.1% | $10.00 | 0.00 % | |
| SNRH | Walleye Capital LLC | 05/17/2022 | 113,736 | $1,120,000 | 0.220% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Jane Street Group LLC | 05/17/2022 | 281,717 | $2,770,000 | 0.544% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Glazer Capital LLC | 05/17/2022 | 1,315,937 | $12,920,000 | 2.543% | 0.4% | $10.00 | 0.00 % | |
| SNRH | Radcliffe Capital Management L.P. | 05/17/2022 | 840,396 | $8,250,000 | 1.624% | 0.2% | $10.00 | 0.00 % | |
| SNRH | Saba Capital Management L.P. | 05/17/2022 | 1,628,571 | $15,990,000 | 3.147% | 0.2% | $10.00 | 0.00 % | |
| SNRH | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 790,457 | $7,760,000 | 1.527% | 0.1% | $10.00 | 0.00 % | |
| SNRH | Rivernorth Capital Management LLC | 05/16/2022 | 291,614 | $2,860,000 | 0.564% | 0.1% | $10.00 | 0.00 % | |
| SNRH | RP Investment Advisors LP | 05/16/2022 | 499,960 | $4,910,000 | 0.966% | 0.7% | $10.00 | 0.00 % | |
| SNRH | Apollo Management Holdings L.P. | 05/16/2022 | 245,000 | $2,410,000 | 0.473% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Sculptor Capital LP | 05/13/2022 | 1,452,961 | $14,270,000 | 2.808% | 0.2% | $10.00 | 0.00 % | |
| SNRH | Spring Creek Capital LLC | 05/13/2022 | 137,599 | $1,350,000 | 0.266% | 0.1% | $10.00 | 0.00 % | |
| SNRH | HighTower Advisors LLC | 05/12/2022 | 304,175 | $2,990,000 | 0.588% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Walleye Capital LLC | 03/03/2022 | 116,016 | $1,130,000 | 0.224% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Saba Capital Management L.P. | 02/15/2022 | 1,378,571 | $13,430,000 | 2.664% | 0.2% | $10.00 | 0.00 % | |
| SNRH | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 583,724 | $5,690,000 | 1.128% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Marshall Wace LLP | 02/15/2022 | 1,988,430 | $19,370,000 | 3.842% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Centiva Capital LP | 02/15/2022 | 380,700 | $3,710,000 | 0.736% | 0.1% | $10.00 | 0.00 % | |
| SNRH | D. E. Shaw & Co. Inc. | 02/14/2022 | 921,260 | $8,970,000 | 1.780% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Citadel Advisors LLC | 02/14/2022 | 2,199,227 | $21,420,000 | 4.250% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Glazer Capital LLC | 02/14/2022 | 1,000,625 | $9,750,000 | 1.934% | 0.2% | $10.00 | 0.00 % | |
| SNRH | Eisler Capital UK Ltd. | 02/14/2022 | 148,843 | $1,450,000 | 0.288% | 0.1% | $10.00 | 0.00 % | |
| SNRH | Picton Mahoney Asset Management | 02/10/2022 | 400,000 | $3,900,000 | 0.773% | 0.1% | $10.00 | 0.00 % | |
| SNRH | HighTower Advisors LLC | 02/10/2022 | 359,157 | $3,500,000 | 0.694% | 0.0% | $10.00 | 0.00 % | |
| SNRH | Smith Moore & CO. | 02/08/2022 | 299,262 | $2,920,000 | 0.578% | 0.4% | $10.00 | 0.00 % | |
| SNRH | Toronto Dominion Bank | 02/04/2022 | 155,892 | $1,520,000 | 0.301% | 0.0% | $10.00 | 0.00 % | |
| FINM | Sculptor Capital LP | 02/15/2023 | 1,976,829 | $20,030,000 | 3.820% | 0.3% | $9.94 | 0.00 % | |
| FINM | Nomura Holdings Inc. | 02/15/2023 | 1,874,926 | $18,960,000 | 3.623% | 0.1% | $9.94 | 0.00 % | |
| FINM | Glazer Capital LLC | 02/15/2023 | 2,395,768 | $24,270,000 | 4.630% | 0.6% | $9.94 | 0.00 % | |
| FINM | Aristeia Capital LLC | 02/15/2023 | 2,906,941 | $29,450,000 | 5.617% | 0.6% | $9.94 | 0.00 % | |
| FINM | Berkley W R Corp | 02/15/2023 | 1,061,718 | $10,760,000 | 2.052% | 0.6% | $9.94 | 0.00 % | |
| FINM | First Trust Capital Management L.P. | 02/14/2023 | 515,317 | $5,220,000 | 0.996% | 0.3% | $9.94 | 0.00 % | |
| FINM | Marshall Wace LLP | 02/14/2023 | 722,864 | $7,320,000 | 1.397% | 0.0% | $9.94 | 0.00 % | |
| FINM | Tyrus Capital S.A.M. | 02/10/2023 | 150,000 | $1,520,000 | 0.290% | 3.3% | $9.94 | 0.00 % | |
| FINM | HRT Financial LP | 02/10/2023 | 102,215 | $1,040,000 | 0.198% | 0.0% | $9.94 | 0.00 % | |
| FINM | Gritstone Asset Management LLC | 02/08/2023 | 174,808 | $1,770,000 | 0.338% | 2.3% | $9.94 | 0.00 % | |
| FINM | Bank of Montreal Can | 02/01/2023 | 1,864,129 | $18,880,000 | 3.602% | 0.0% | $9.94 | 0.00 % | |
| FINM | Weiss Asset Management LP | 12/06/2022 | 261,689 | $2,600,000 | 0.506% | 0.1% | $9.94 | 0.00 % | |
| FINM | Weiss Asset Management LP | 12/05/2022 | 261,689 | $2,600,000 | 0.506% | 0.1% | $9.94 | 0.00 % | |
| FINM | Saba Capital Management L.P. | 11/16/2022 | 2,583,203 | $25,700,000 | 4.992% | 0.3% | $9.94 | 0.00 % | |
| FINM | Polar Asset Management Partners Inc. | 11/15/2022 | 859,999 | $8,560,000 | 1.662% | 0.1% | $9.94 | 0.00 % | |
| FINM | Marshall Wace LLP | 11/15/2022 | 2,053,169 | $20,430,000 | 3.967% | 0.0% | $9.94 | 0.00 % | |
| FINM | Fir Tree Capital Management LP | 11/15/2022 | 1,024,948 | $10,200,000 | 1.981% | 0.3% | $9.94 | 0.00 % | |
| FINM | First Trust Capital Management L.P. | 11/15/2022 | 295,139 | $2,940,000 | 0.570% | 0.1% | $9.94 | 0.00 % | |
| FINM | Bulldog Investors LLP | 11/15/2022 | 165,618 | $1,650,000 | 0.320% | 0.5% | $9.94 | 0.00 % | |
| FINM | Glazer Capital LLC | 11/14/2022 | 1,560,911 | $15,530,000 | 3.016% | 0.3% | $9.94 | 0.00 % | |
| FINM | Verition Fund Management LLC | 11/14/2022 | 115,358 | $1,150,000 | 0.223% | 0.0% | $9.94 | 0.00 % | |
| FINM | UBS Oconnor LLC | 11/14/2022 | 523,163 | $5,210,000 | 1.011% | 0.1% | $9.94 | 0.00 % | |
| FINM | Eisler Capital UK Ltd. | 11/14/2022 | 500,000 | $4,980,000 | 0.966% | 0.2% | $9.94 | 0.00 % | |
| FINM | Hsbc Holdings PLC | 11/14/2022 | 911,549 | $9,080,000 | 1.761% | 0.0% | $9.94 | 0.00 % | |
| FINM | Bank of Montreal Can | 11/10/2022 | 212,970 | $2,120,000 | 0.412% | 0.0% | $9.94 | 0.00 % | |
| FINM | Periscope Capital Inc. | 11/08/2022 | 1,324,700 | $13,180,000 | 2.560% | 0.4% | $9.94 | 0.00 % | |
| FINM | Barclays PLC | 11/03/2022 | 140,428 | $1,400,000 | 0.271% | 0.0% | $9.94 | 0.00 % | |
| FINM | Mizuho Securities USA LLC | 10/24/2022 | 125,111 | $1,240,000 | 0.242% | 0.2% | $9.94 | 0.00 % | |
| FINM | Verition Fund Management LLC | 08/30/2022 | 227,729 | $2,260,000 | 0.440% | 0.0% | $9.94 | 0.00 % | |
| FINM | Goldman Sachs Group Inc. | 08/18/2022 | 484,670 | $4,780,000 | 0.937% | 0.0% | $9.94 | 0.00 % | |
| FINM | Nomura Holdings Inc. | 08/17/2022 | 1,659,626 | $16,329,999 | 3.207% | 0.1% | $9.94 | 0.00 % | |
| FINM | Aristeia Capital LLC | 08/16/2022 | 2,849,999 | $28,130,000 | 5.507% | 0.5% | $9.94 | 0.00 % | |
| FINM | Jane Street Group LLC | 08/16/2022 | 315,793 | $3,120,000 | 0.610% | 0.0% | $9.94 | 0.00 % | |
| FINM | Citadel Advisors LLC | 08/15/2022 | 341,068 | $3,380,000 | 0.659% | 0.0% | $9.94 | 0.00 % | |
| FINM | Millennium Management LLC | 08/15/2022 | 1,728,728 | $17,060,000 | 3.341% | 0.0% | $9.94 | 0.00 % | |
| FINM | Nomura Holdings Inc. | 08/15/2022 | 1,659,626 | $16,329,999 | 3.207% | 0.1% | $9.94 | 0.00 % | |
| FINM | Bulldog Investors LLP | 08/15/2022 | 120,928 | $1,190,000 | 0.234% | 0.3% | $9.94 | 0.00 % | |
| FINM | Sculptor Capital LP | 08/12/2022 | 1,874,637 | $18,500,000 | 3.622% | 0.2% | $9.94 | 0.00 % | |
| FINM | Arena Capital Advisors LLC CA | 08/09/2022 | 420,376 | $4,150,000 | 0.812% | 1.0% | $9.94 | 0.00 % | |
| FINM | Mizuho Markets Americas LLC | 07/29/2022 | 728,279 | $7,190,000 | 1.407% | 0.5% | $9.94 | 0.00 % | |
| FINM | Spartan Fund Management Inc. | 05/23/2022 | 195,935 | $2,410,000 | 0.379% | 0.4% | $9.94 | 0.00 % | |
| FINM | Sculptor Capital LP | 05/20/2022 | 1,872,807 | $18,390,000 | 3.619% | 0.1% | $9.94 | 0.00 % | |
| FINM | Nomura Holdings Inc. | 05/18/2022 | 1,093,360 | $10,720,000 | 2.113% | 0.0% | $9.94 | 0.00 % | |
| FINM | Radcliffe Capital Management L.P. | 05/17/2022 | 852,526 | $8,369,999 | 1.647% | 0.2% | $9.94 | 0.00 % | |
| FINM | Saba Capital Management L.P. | 05/17/2022 | 2,286,107 | $22,450,000 | 4.418% | 0.3% | $9.94 | 0.00 % | |
| FINM | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 239,631 | $2,350,000 | 0.463% | 0.0% | $9.94 | 0.00 % | |
| FINM | Hsbc Holdings PLC | 05/16/2022 | 649,180 | $6,380,000 | 1.254% | 0.0% | $9.94 | 0.00 % | |
| FINM | Sculptor Capital LP | 05/13/2022 | 1,872,807 | $18,390,000 | 3.619% | 0.2% | $9.94 | 0.00 % | |
| FINM | Bank of Montreal Can | 05/12/2022 | 203,329 | $2,000,000 | 0.393% | 0.0% | $9.94 | 0.00 % | |
| FINM | HighTower Advisors LLC | 05/12/2022 | 166,081 | $1,630,000 | 0.321% | 0.0% | $9.94 | 0.00 % | |
| FINM | DG Capital Management LLC | 05/11/2022 | 329,014 | $3,230,000 | 0.636% | 0.6% | $9.94 | 0.00 % | |
| FINM | Context Capital Management LLC | 05/09/2022 | 128,452 | $1,260,000 | 0.248% | 0.1% | $9.94 | 0.00 % | |
| FINM | Wolverine Asset Management LLC | 05/04/2022 | 142,519 | $1,400,000 | 0.275% | 0.0% | $9.94 | 0.00 % | |
| FINM | Marshall Wace LLP | 02/15/2022 | 1,913,169 | $18,670,000 | 3.697% | 0.0% | $9.94 | 0.00 % | |
| FINM | Cinctive Capital Management LP | 02/15/2022 | 153,751 | $1,500,000 | 0.297% | 0.1% | $9.94 | 0.00 % | |
| FINM | CSS LLC IL | 02/14/2022 | 153,865 | $1,500,000 | 0.297% | 0.1% | $9.94 | 0.00 % | |
| FINM | Sage Rock Capital Management LP | 02/14/2022 | 764,997 | $7,470,000 | 1.478% | 1.1% | $9.94 | 0.00 % | |
| FINM | Bulldog Investors LLP | 02/14/2022 | 198,957 | $1,940,000 | 0.384% | 0.5% | $9.94 | 0.00 % | |
| FINM | Oribel Capital Management LP | 02/11/2022 | 271,585 | $2,650,000 | 0.525% | 0.1% | $9.94 | 0.00 % | |
| FINM | PEAK6 Investments LLC | 02/11/2022 | 204,811 | $2,000,000 | 0.396% | 0.0% | $9.94 | 0.00 % | |
| FINM | Bank of Montreal Can | 02/11/2022 | 199,997 | $1,960,000 | 0.386% | 0.0% | $9.94 | 0.00 % | |
| FINM | Qube Research & Technologies Ltd | 02/10/2022 | 105,167 | $1,030,000 | 0.203% | 0.0% | $9.94 | 0.00 % | |
| FINM | Wolverine Asset Management LLC | 02/09/2022 | 152,577 | $1,490,000 | 0.295% | 0.0% | $9.94 | 0.00 % | |
| FINM | Qube Research & Technologies Ltd | 02/01/2022 | 105,167 | $1,030,000 | 0.203% | 0.0% | $9.94 | 0.00 % | |
| VHAQ | Mizuho Securities USA LLC | 05/03/2023 | 481,320 | $5,150,000 | 4.783% | 0.3% | $11.01 | 0.00 % | |
| VHAQ | Mizuho Securities USA LLC | 07/28/2022 | 543,292 | $5,510,000 | 5.398% | 0.8% | $11.01 | 0.00 % | |
| VHAQ | Spartan Fund Management Inc. | 05/23/2022 | 206,980 | $2,610,000 | 2.057% | 0.4% | $11.01 | 0.00 % | |
| VHAQ | Glazer Capital LLC | 05/17/2022 | 367,840 | $3,720,000 | 3.656% | 0.1% | $11.01 | 0.00 % | |
| VHAQ | Berkley W R Corp | 05/16/2022 | 100,000 | $1,010,000 | 0.994% | 0.1% | $11.01 | 0.00 % | |
| VHAQ | Mizuho Securities USA LLC | 04/27/2022 | 328,826 | $3,300,000 | 3.267% | 0.5% | $11.01 | 0.00 % | |
| VHAQ | Karpus Management Inc. | 02/15/2022 | 2,027,285 | $20,310,000 | 8.059% | 0.6% | $11.01 | 0.00 % | |
| VHAQ | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 418,096 | $4,190,000 | 1.662% | 0.0% | $11.01 | 0.00 % | |
| VHAQ | D. E. Shaw & Co. Inc. | 02/14/2022 | 832,653 | $8,340,000 | 3.310% | 0.0% | $11.01 | 0.00 % | |
| VHAQ | Bank of America Corp DE | 02/08/2022 | 625,000 | $6,260,000 | 2.484% | 0.0% | $11.01 | 0.00 % | |
| VHAQ | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 271,894 | $2,720,000 | 1.081% | 0.2% | $11.01 | 0.00 % | |
| MYPS | Ameriprise Financial Inc. | 05/22/2023 | 1,080,405 | $3,990,000 | 0.818% | 0.0% | $4.42 | -2.00 % | |
| MYPS | State Street Corp | 05/16/2023 | 1,503,986 | $5,550,000 | 1.136% | 0.0% | $4.42 | -2.00 % | |
| MYPS | Geode Capital Management LLC | 05/16/2023 | 1,595,691 | $5,890,000 | 1.206% | 0.0% | $4.42 | -2.00 % | |
| MYPS | Arrowstreet Capital Limited Partnership | 05/16/2023 | 407,856 | $1,510,000 | 0.308% | 0.0% | $4.42 | -2.00 % | |
| MYPS | BlackRock Inc. | 05/12/2023 | 4,224,476 | $15,590,000 | 3.192% | 0.0% | $4.42 | -2.00 % | |
| MYPS | Clearbridge Investments LLC | 05/12/2023 | 1,717,395 | $6,340,000 | 1.298% | 0.0% | $4.42 | -2.00 % | |
| MYPS | Geode Capital Management LLC | 02/13/2023 | 1,496,192 | $5,810,000 | 1.152% | 0.0% | $4.42 | -2.00 % | |
| MYPS | Fuller & Thaler Asset Management Inc. | 02/13/2023 | 602,839 | $2,340,000 | 0.464% | 0.0% | $4.42 | -2.00 % | |
| MYPS | Clearbridge Investments LLC | 02/10/2023 | 1,712,598 | $6,650,000 | 1.319% | 0.0% | $4.42 | -2.00 % | |
| MYPS | State Street Corp | 11/15/2022 | 1,579,844 | $5,510,000 | 1.250% | 0.0% | $4.42 | -2.00 % | |
| MYPS | Vanguard Group Inc. | 11/15/2022 | 4,061,850 | $14,180,000 | 3.213% | 0.0% | $4.42 | -2.00 % | |
| MYPS | BlackRock Inc. | 11/15/2022 | 4,325,958 | $15,100,000 | 3.422% | 0.0% | $4.42 | -2.00 % | |
| MYPS | Chevy Chase Trust Holdings LLC | 11/04/2022 | 2,423,198 | $8,460,000 | 1.917% | 0.0% | $4.42 | -2.00 % | |
| MYPS | State Street Corp | 08/15/2022 | 1,395,250 | $5,970,000 | 1.104% | 0.0% | $4.42 | -2.00 % | |
| MYPS | Northern Trust Corp | 08/12/2022 | 692,009 | $2,960,000 | 0.547% | 0.0% | $4.42 | -2.00 % | |
| MYPS | FMR LLC | 08/12/2022 | 324,656 | $1,390,000 | 0.257% | 0.0% | $4.42 | -2.00 % | |
| MIMO | Qualcomm Inc. DE | 05/11/2023 | 114,210 | $1,290,000 | 0.153% | 2.5% | $0.27 | -5.95 % | |
| MIMO | Vanguard Group Inc. | 11/15/2022 | 1,033,494 | $2,089,999 | 1.398% | 0.0% | $0.27 | -5.95 % | |
| MIMO | Vanguard Group Inc. | 05/13/2022 | 785,962 | $2,290,000 | 1.091% | 0.0% | $0.27 | -5.95 % | |
| MIMO | Hudson Bay Capital Management LP | 12/29/2021 | 250,000 | $1,670,000 | 1.676% | 0.0% | $0.27 | -5.95 % | |
| VTIQ | Westchester Capital Management LLC | 11/17/2022 | 541,528 | $5,350,000 | 1.230% | 0.1% | $9.87 | 0.00 % | |
| VTIQ | Jane Street Group LLC | 11/16/2022 | 2,184,104 | $21,540,000 | 4.960% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Citadel Advisors LLC | 11/15/2022 | 1,670,969 | $16,489,999 | 3.795% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Taconic Capital Advisors LP | 11/14/2022 | 737,693 | $7,280,000 | 1.676% | 0.2% | $9.87 | 0.00 % | |
| VTIQ | Barclays PLC | 11/03/2022 | 863,702 | $8,520,000 | 1.962% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Parallax Volatility Advisers L.P. | 08/17/2022 | 130,000 | $1,280,000 | 0.295% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Parallax Volatility Advisers L.P. | 08/15/2022 | 137,005 | $1,350,000 | 0.311% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Citadel Advisors LLC | 08/15/2022 | 1,177,827 | $11,590,000 | 2.675% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Millennium Management LLC | 08/15/2022 | 795,395 | $7,810,000 | 1.807% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Toronto Dominion Bank | 08/11/2022 | 110,737 | $1,090,000 | 0.252% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Neuberger Berman Group LLC | 05/23/2022 | 146,917 | $1,440,000 | 0.334% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | GABELLI & Co INVESTMENT ADVISERS INC. | 05/18/2022 | 162,401 | $1,600,000 | 0.369% | 0.2% | $9.87 | 0.00 % | |
| VTIQ | Radcliffe Capital Management L.P. | 05/17/2022 | 186,613 | $1,830,000 | 0.424% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 268,513 | $2,640,000 | 0.610% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Aristeia Capital LLC | 05/16/2022 | 146,885 | $1,440,000 | 0.334% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | GABELLI & Co INVESTMENT ADVISERS INC. | 05/13/2022 | 162,401 | $1,600,000 | 0.369% | 0.2% | $9.87 | 0.00 % | |
| VTIQ | Arena Capital Advisors LLC CA | 05/13/2022 | 123,685 | $1,220,000 | 0.281% | 0.2% | $9.87 | 0.00 % | |
| VTIQ | HighTower Advisors LLC | 05/12/2022 | 308,125 | $3,030,000 | 0.700% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | D. E. Shaw & Co. Inc. | 02/14/2022 | 812,637 | $7,920,000 | 1.846% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | Glazer Capital LLC | 02/14/2022 | 208,807 | $2,029,999 | 0.474% | 0.0% | $9.87 | 0.00 % | |
| VTIQ | CSS LLC IL | 02/14/2022 | 138,553 | $1,350,000 | 0.315% | 0.0% | $9.87 | 0.00 % | |
| GFX | Atalaya Capital Management LP | 02/09/2023 | 400,000 | $4,000,000 | 0.927% | 0.7% | $10.15 | 0.00 % | |
| GFX | First Trust Capital Management L.P. | 11/15/2022 | 228,906 | $2,280,000 | 0.531% | 0.1% | $10.15 | 0.00 % | |
| GFX | BlueCrest Capital Management Ltd | 11/15/2022 | 115,000 | $1,140,000 | 0.267% | 0.0% | $10.15 | 0.00 % | |
| GFX | UBS Oconnor LLC | 11/14/2022 | 195,521 | $1,950,000 | 0.453% | 0.0% | $10.15 | 0.00 % | |
| GFX | Eisler Capital UK Ltd. | 11/14/2022 | 202,152 | $2,009,999 | 0.469% | 0.1% | $10.15 | 0.00 % | |
| GFX | RPO LLC | 11/10/2022 | 152,919 | $1,520,000 | 0.355% | 0.4% | $10.15 | 0.00 % | |
| GFX | Barclays PLC | 11/03/2022 | 1,409,538 | $14,030,000 | 3.268% | 0.0% | $10.15 | 0.00 % | |
| GFX | Centiva Capital LP | 08/17/2022 | 362,872 | $3,570,000 | 0.841% | 0.1% | $10.15 | 0.00 % | |
| GFX | Centiva Capital LP | 08/16/2022 | 362,872 | $3,570,000 | 0.841% | 0.1% | $10.15 | 0.00 % | |
| GFX | Dark Forest Capital Management LP | 08/16/2022 | 419,708 | $4,130,000 | 0.973% | 0.9% | $10.15 | 0.00 % | |
| GFX | Berkley W R Corp | 08/15/2022 | 115,965 | $1,140,000 | 0.269% | 0.1% | $10.15 | 0.00 % | |
| GFX | Bank of Montreal Can | 08/11/2022 | 539,360 | $5,320,000 | 1.251% | 0.0% | $10.15 | 0.00 % | |
| GFX | Bank of America Corp DE | 06/07/2022 | 628,200 | $6,160,000 | 1.457% | 0.0% | $10.15 | 0.00 % | |
| GFX | Sculptor Capital LP | 05/20/2022 | 144,287 | $1,420,000 | 0.335% | 0.0% | $10.15 | 0.00 % | |
| GFX | Saba Capital Management L.P. | 05/17/2022 | 1,997,458 | $19,600,000 | 4.632% | 0.3% | $10.15 | 0.00 % | |
| GFX | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 165,800 | $1,630,000 | 0.384% | 0.0% | $10.15 | 0.00 % | |
| GFX | Sculptor Capital LP | 05/13/2022 | 144,287 | $1,420,000 | 0.335% | 0.0% | $10.15 | 0.00 % | |
| GFX | Basso Capital Management L.P. | 05/13/2022 | 281,477 | $2,760,000 | 0.653% | 0.3% | $10.15 | 0.00 % | |
| GFX | Omni Event Management Ltd | 05/12/2022 | 562,773 | $5,520,000 | 1.305% | 0.3% | $10.15 | 0.00 % | |
| GFX | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,502,402 | $14,690,000 | 3.484% | 0.0% | $10.15 | 0.00 % | |
| OWL | JPMorgan Chase & Co. | 05/18/2023 | 291,866 | $3,230,000 | 0.021% | 0.0% | $9.98 | 0.05 % | |
| OWL | New York State Common Retirement Fund | 05/18/2023 | 431,761 | $4,780,000 | 0.031% | 0.0% | $9.98 | 0.05 % | |
| OWL | Rockefeller Capital Management L.P. | 05/17/2023 | 576,402 | $6,390,000 | 0.041% | 0.0% | $9.98 | 0.05 % | |
| OWL | State Street Corp | 05/16/2023 | 6,001,428 | $66,500,000 | 0.427% | 0.0% | $9.98 | 0.05 % | |
| OWL | Geode Capital Management LLC | 05/16/2023 | 4,978,337 | $55,160,000 | 0.354% | 0.0% | $9.98 | 0.05 % | |
| OWL | Arrowstreet Capital Limited Partnership | 05/16/2023 | 486,742 | $5,390,000 | 0.035% | 0.0% | $9.98 | 0.05 % | |
| OWL | ArrowMark Colorado Holdings LLC | 05/16/2023 | 946,095 | $10,480,000 | 0.067% | 0.1% | $9.98 | 0.05 % | |
| OWL | Balyasny Asset Management L.P. | 05/16/2023 | 1,288,922 | $14,280,000 | 0.092% | 0.0% | $9.98 | 0.05 % | |
| OWL | Beck Mack & Oliver LLC | 05/16/2023 | 3,991,395 | $44,230,000 | 0.284% | 1.3% | $9.98 | 0.05 % | |
| OWL | Schonfeld Strategic Advisors LLC | 05/15/2023 | 1,800,661 | $19,950,000 | 0.128% | 0.2% | $9.98 | 0.05 % | |
| OWL | Newlight Partners LP | 05/15/2023 | 10,970,359 | $121,550,000 | 0.780% | 8.2% | $9.98 | 0.05 % | |
| OWL | Public Employees Retirement System of Ohio | 05/15/2023 | 209,755 | $2,320,000 | 0.015% | 0.0% | $9.98 | 0.05 % | |
| OWL | Bayesian Capital Management LP | 05/15/2023 | 118,200 | $1,310,000 | 0.008% | 0.2% | $9.98 | 0.05 % | |
| OWL | Two Sigma Investments LP | 05/15/2023 | 659,169 | $7,300,000 | 0.047% | 0.0% | $9.98 | 0.05 % | |
| OWL | Price T Rowe Associates Inc. MD | 05/15/2023 | 3,332,133 | $36,920,000 | 0.237% | 0.0% | $9.98 | 0.05 % | |
| OWL | 1832 Asset Management L.P. | 05/12/2023 | 3,134,856 | $34,730,000 | 0.223% | 0.1% | $9.98 | 0.05 % | |
| OWL | Gabelli Funds LLC | 05/12/2023 | 142,500 | $1,580,000 | 0.010% | 0.0% | $9.98 | 0.05 % | |
| OWL | Grandeur Peak Global Advisors LLC | 05/12/2023 | 646,991 | $7,170,000 | 0.046% | 0.4% | $9.98 | 0.05 % | |
| OWL | BlackRock Inc. | 05/12/2023 | 15,301,223 | $169,540,000 | 1.087% | 0.0% | $9.98 | 0.05 % | |
| OWL | Callodine Capital Management LP | 05/12/2023 | 1,130,188 | $12,520,000 | 0.080% | 3.7% | $9.98 | 0.05 % | |
| OWL | Bank of America Corp DE | 05/12/2023 | 2,855,109 | $31,640,000 | 0.203% | 0.0% | $9.98 | 0.05 % | |
| OWL | HRT Financial LP | 05/12/2023 | 380,860 | $4,220,000 | 0.027% | 0.1% | $9.98 | 0.05 % | |
| OWL | Clearbridge Investments LLC | 05/12/2023 | 4,459,458 | $49,410,000 | 0.317% | 0.0% | $9.98 | 0.05 % | |
| OWL | UBS Group AG | 05/12/2023 | 177,684 | $1,970,000 | 0.013% | 0.0% | $9.98 | 0.05 % | |
| OWL | Charles Schwab Investment Management Inc. | 05/12/2023 | 2,070,941 | $22,950,000 | 0.147% | 0.0% | $9.98 | 0.05 % | |
| OWL | CIBC Private Wealth Group LLC | 05/12/2023 | 116,647 | $1,290,000 | 0.008% | 0.0% | $9.98 | 0.05 % | |
| OWL | U.S. Capital Wealth Advisors LLC | 05/11/2023 | 190,545 | $2,110,000 | 0.014% | 0.1% | $9.98 | 0.05 % | |
| OWL | Koch Industries Inc. | 05/11/2023 | 14,591,817 | $161,680,000 | 1.037% | 13.0% | $9.98 | 0.05 % | |
| OWL | FMR LLC | 05/11/2023 | 809,997 | $8,980,000 | 0.058% | 0.0% | $9.98 | 0.05 % | |
| OWL | ExodusPoint Capital Management LP | 05/11/2023 | 593,545 | $6,580,000 | 0.042% | 0.1% | $9.98 | 0.05 % | |
| OWL | Natixis Advisors L.P. | 05/11/2023 | 627,189 | $6,950,000 | 0.045% | 0.0% | $9.98 | 0.05 % | |
| OWL | Rhumbline Advisers | 05/11/2023 | 483,235 | $5,350,000 | 0.034% | 0.0% | $9.98 | 0.05 % | |
| OWL | Commonwealth Equity Services LLC | 05/11/2023 | 152,091 | $1,690,000 | 0.011% | 0.0% | $9.98 | 0.05 % | |
| OWL | Citigroup Inc. | 05/11/2023 | 221,825 | $2,460,000 | 0.016% | 0.0% | $9.98 | 0.05 % | |
| OWL | Intech Investment Management LLC | 05/10/2023 | 115,343 | $1,280,000 | 0.008% | 0.0% | $9.98 | 0.05 % | |
| OWL | Credit Suisse AG | 05/10/2023 | 236,275 | $2,620,000 | 0.017% | 0.0% | $9.98 | 0.05 % | |
| OWL | Swiss National Bank | 05/10/2023 | 568,000 | $6,290,000 | 0.040% | 0.0% | $9.98 | 0.05 % | |
| OWL | Boston Partners | 05/09/2023 | 561,150 | $6,220,000 | 0.040% | 0.0% | $9.98 | 0.05 % | |
| OWL | Bank of New York Mellon Corp | 05/09/2023 | 2,459,261 | $27,250,000 | 0.175% | 0.0% | $9.98 | 0.05 % | |
| OWL | California State Teachers Retirement System | 05/09/2023 | 438,100 | $4,850,000 | 0.031% | 0.0% | $9.98 | 0.05 % | |
| OWL | Mandatum Life Insurance Co Ltd | 05/09/2023 | 318,450 | $3,530,000 | 0.023% | 1.0% | $9.98 | 0.05 % | |
| OWL | Federated Hermes Inc. | 05/08/2023 | 7,001,000 | $77,570,000 | 0.498% | 0.2% | $9.98 | 0.05 % | |
| OWL | Truist Financial Corp | 05/05/2023 | 158,753 | $1,760,000 | 0.011% | 0.0% | $9.98 | 0.05 % | |
| OWL | Treasurer of the State of North Carolina | 05/04/2023 | 184,446 | $2,040,000 | 0.013% | 0.0% | $9.98 | 0.05 % | |
| OWL | Otter Creek Advisors LLC | 05/03/2023 | 234,482 | $2,600,000 | 0.017% | 1.9% | $9.98 | 0.05 % | |
| OWL | New York State Common Retirement Fund | 05/02/2023 | 431,761 | $4,780,000 | 0.031% | 0.0% | $9.98 | 0.05 % | |
| OWL | State of New Jersey Common Pension Fund D | 04/26/2023 | 182,078 | $2,020,000 | 0.013% | 0.0% | $9.98 | 0.05 % | |
| OWL | DnB Asset Management AS | 04/20/2023 | 319,897 | $3,540,000 | 0.023% | 0.0% | $9.98 | 0.05 % | |
| OWL | Barton Investment Management | 04/18/2023 | 1,166,390 | $12,920,000 | 0.083% | 2.3% | $9.98 | 0.05 % | |
| OWL | Raymond James & Associates | 04/14/2023 | 230,699 | $2,560,000 | 0.016% | 0.0% | $9.98 | 0.05 % | |
| OWL | Transcend Capital Advisors LLC | 04/12/2023 | 1,677,544 | $18,590,000 | 0.119% | 1.9% | $9.98 | 0.05 % | |
| OWL | Dfpg Investments LLC | 04/11/2023 | 255,924 | $2,840,000 | 0.018% | 0.3% | $9.98 | 0.05 % | |
| HAAC | Weiss Asset Management LP | 12/06/2022 | 3,369,416 | $33,630,000 | 6.085% | 0.8% | $9.97 | 0.00 % | |
| HAAC | Weiss Asset Management LP | 12/05/2022 | 3,369,416 | $33,630,000 | 6.085% | 0.7% | $9.97 | 0.00 % | |
| HAAC | BNP Paribas Arbitrage SNC | 11/16/2022 | 140,580 | $1,400,000 | 0.254% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Marshall Wace LLP | 11/15/2022 | 2,377,359 | $23,730,000 | 4.293% | 0.1% | $9.97 | 0.00 % | |
| HAAC | Fir Tree Capital Management LP | 11/15/2022 | 590,782 | $5,900,000 | 1.067% | 0.2% | $9.97 | 0.00 % | |
| HAAC | First Trust Capital Management L.P. | 11/15/2022 | 809,312 | $8,080,000 | 1.462% | 0.4% | $9.97 | 0.00 % | |
| HAAC | Cubist Systematic Strategies LLC | 11/14/2022 | 682,305 | $6,810,000 | 1.232% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Glazer Capital LLC | 11/14/2022 | 801,176 | $8,000,000 | 1.447% | 0.1% | $9.97 | 0.00 % | |
| HAAC | Boothbay Fund Management LLC | 11/14/2022 | 178,556 | $1,780,000 | 0.322% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Eisler Capital UK Ltd. | 11/14/2022 | 890,898 | $8,900,000 | 1.609% | 0.4% | $9.97 | 0.00 % | |
| HAAC | Bank of Montreal Can | 11/10/2022 | 681,532 | $6,810,000 | 1.231% | 0.0% | $9.97 | 0.00 % | |
| HAAC | RPO LLC | 11/10/2022 | 274,411 | $2,740,000 | 0.496% | 0.7% | $9.97 | 0.00 % | |
| HAAC | Periscope Capital Inc. | 11/08/2022 | 1,030,277 | $10,290,000 | 1.861% | 0.3% | $9.97 | 0.00 % | |
| HAAC | Mizuho Markets Americas LLC | 10/24/2022 | 2,112,969 | $21,100,000 | 3.816% | 0.9% | $9.97 | 0.00 % | |
| HAAC | Goldman Sachs Group Inc. | 08/18/2022 | 909,288 | $8,980,000 | 1.642% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Centiva Capital LP | 08/17/2022 | 276,565 | $2,730,000 | 0.499% | 0.0% | $9.97 | 0.00 % | |
| HAAC | CSS LLC IL | 08/16/2022 | 302,615 | $2,990,000 | 0.546% | 0.1% | $9.97 | 0.00 % | |
| HAAC | Centiva Capital LP | 08/16/2022 | 276,565 | $2,730,000 | 0.499% | 0.1% | $9.97 | 0.00 % | |
| HAAC | Dark Forest Capital Management LP | 08/16/2022 | 172,780 | $1,710,000 | 0.312% | 0.4% | $9.97 | 0.00 % | |
| HAAC | Berkley W R Corp | 08/15/2022 | 298,679 | $2,950,000 | 0.539% | 0.1% | $9.97 | 0.00 % | |
| HAAC | Springhouse Capital Management LP | 08/15/2022 | 549,235 | $5,430,000 | 0.992% | 2.7% | $9.97 | 0.00 % | |
| HAAC | Cubist Systematic Strategies LLC | 08/15/2022 | 733,959 | $7,250,000 | 1.325% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Millennium Management LLC | 08/15/2022 | 2,016,542 | $19,920,000 | 3.642% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 578,085 | $5,710,000 | 1.044% | 0.1% | $9.97 | 0.00 % | |
| HAAC | Sculptor Capital LP | 08/12/2022 | 2,887,134 | $28,520,000 | 5.214% | 0.3% | $9.97 | 0.00 % | |
| HAAC | Toronto Dominion Bank | 08/11/2022 | 251,766 | $2,490,000 | 0.455% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Bank of Montreal Can | 08/11/2022 | 661,455 | $6,550,000 | 1.194% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Walleye Trading LLC | 08/08/2022 | 171,700 | $1,700,000 | 0.310% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Mint Tower Capital Management B.V. | 08/05/2022 | 222,108 | $2,190,000 | 0.401% | 0.2% | $9.97 | 0.00 % | |
| HAAC | Bank of America Corp DE | 06/07/2022 | 306,400 | $3,020,000 | 0.553% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Sculptor Capital LP | 05/20/2022 | 2,625,889 | $25,870,000 | 4.742% | 0.2% | $9.97 | 0.00 % | |
| HAAC | Nomura Holdings Inc. | 05/18/2022 | 266,184 | $2,620,000 | 0.481% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Glazer Capital LLC | 05/17/2022 | 422,939 | $4,170,000 | 0.764% | 0.1% | $9.97 | 0.00 % | |
| HAAC | Polar Asset Management Partners Inc. | 05/17/2022 | 200,000 | $1,970,000 | 0.361% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Radcliffe Capital Management L.P. | 05/17/2022 | 804,854 | $7,930,000 | 1.453% | 0.2% | $9.97 | 0.00 % | |
| HAAC | Saba Capital Management L.P. | 05/17/2022 | 309,814 | $3,050,000 | 0.559% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Goldman Sachs Group Inc. | 05/16/2022 | 1,215,316 | $11,970,000 | 2.195% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 520,695 | $5,130,000 | 0.940% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Sculptor Capital LP | 05/13/2022 | 2,625,889 | $25,870,000 | 4.742% | 0.3% | $9.97 | 0.00 % | |
| HAAC | TD Asset Management Inc. | 05/10/2022 | 493,900 | $4,870,000 | 0.892% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Arena Investors LP | 05/06/2022 | 355,200 | $3,500,000 | 0.641% | 2.3% | $9.97 | 0.00 % | |
| HAAC | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 171,306 | $1,670,000 | 0.309% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Marshall Wace LLP | 02/15/2022 | 2,374,119 | $23,190,000 | 4.287% | 0.0% | $9.97 | 0.00 % | |
| HAAC | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,764,625 | $17,240,000 | 3.187% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Glazer Capital LLC | 02/14/2022 | 122,896 | $1,200,000 | 0.222% | 0.0% | $9.97 | 0.00 % | |
| HAAC | CSS LLC IL | 02/14/2022 | 115,138 | $1,130,000 | 0.208% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Eisler Capital UK Ltd. | 02/14/2022 | 690,200 | $6,750,000 | 1.246% | 0.3% | $9.97 | 0.00 % | |
| HAAC | HBK Investments L P | 02/14/2022 | 660,786 | $6,460,000 | 1.193% | 0.0% | $9.97 | 0.00 % | |
| HAAC | Arena Investors LP | 02/04/2022 | 350,200 | $3,420,000 | 0.632% | 3.6% | $9.97 | 0.00 % | |
| HAAC | Toronto Dominion Bank | 02/04/2022 | 125,000 | $1,220,000 | 0.226% | 0.0% | $9.97 | 0.00 % | |
| JYAC | First Trust Capital Management L.P. | 11/15/2022 | 279,762 | $2,790,000 | 2.576% | 0.1% | $9.96 | 0.00 % | |
| JYAC | Wolverine Asset Management LLC | 11/10/2022 | 113,607 | $1,130,000 | 1.046% | 0.0% | $9.96 | 0.00 % | |
| JYAC | RPO LLC | 11/10/2022 | 150,000 | $1,500,000 | 1.381% | 0.4% | $9.96 | 0.00 % | |
| JYAC | Periscope Capital Inc. | 11/08/2022 | 493,558 | $4,920,000 | 4.545% | 0.1% | $9.96 | 0.00 % | |
| JYAC | Goldman Sachs Group Inc. | 08/18/2022 | 415,768 | $4,099,999 | 3.828% | 0.0% | $9.96 | 0.00 % | |
| JYAC | Millennium Management LLC | 08/15/2022 | 402,555 | $3,980,000 | 3.707% | 0.0% | $9.96 | 0.00 % | |
| JYAC | Sculptor Capital LP | 08/12/2022 | 641,155 | $6,340,000 | 5.904% | 0.1% | $9.96 | 0.00 % | |
| JYAC | Toronto Dominion Bank | 08/11/2022 | 123,897 | $1,220,000 | 1.141% | 0.0% | $9.96 | 0.00 % | |
| JYAC | Wolverine Asset Management LLC | 08/03/2022 | 187,797 | $1,860,000 | 1.729% | 0.0% | $9.96 | 0.00 % | |
| JYAC | Sculptor Capital LP | 05/20/2022 | 639,939 | $6,290,000 | 5.893% | 0.0% | $9.96 | 0.00 % | |
| JYAC | Glazer Capital LLC | 05/17/2022 | 1,003,386 | $9,850,000 | 9.239% | 0.3% | $9.96 | 0.00 % | |
| JYAC | Goldman Sachs Group Inc. | 05/16/2022 | 416,868 | $4,090,000 | 3.839% | 0.0% | $9.96 | 0.00 % | |
| JYAC | Sculptor Capital LP | 05/13/2022 | 639,939 | $6,290,000 | 5.893% | 0.1% | $9.96 | 0.00 % | |
| JYAC | Context Capital Management LLC | 05/09/2022 | 300,000 | $2,950,000 | 2.763% | 0.2% | $9.96 | 0.00 % | |
| JYAC | Wolverine Asset Management LLC | 05/04/2022 | 117,882 | $1,160,000 | 1.085% | 0.0% | $9.96 | 0.00 % | |
| JYAC | Glazer Capital LLC | 02/14/2022 | 976,766 | $9,540,000 | 8.995% | 0.2% | $9.96 | 0.00 % | |
| JYAC | Toronto Dominion Bank | 02/04/2022 | 122,695 | $1,200,000 | 1.130% | 0.0% | $9.96 | 0.00 % | |
| JOFF | Balyasny Asset Management LLC | 11/16/2022 | 236,908 | $2,330,000 | 0.458% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Jane Street Group LLC | 11/16/2022 | 569,795 | $5,610,000 | 1.101% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Saba Capital Management L.P. | 11/16/2022 | 2,638,761 | $25,990,000 | 5.099% | 0.3% | $9.85 | 0.00 % | |
| JOFF | P Schoenfeld Asset Management LP | 11/15/2022 | 118,968 | $1,170,000 | 0.230% | 0.1% | $9.85 | 0.00 % | |
| JOFF | Marshall Wace LLP | 11/15/2022 | 1,975,211 | $19,460,000 | 3.817% | 0.0% | $9.85 | 0.00 % | |
| JOFF | First Trust Capital Management L.P. | 11/15/2022 | 164,168 | $1,620,000 | 0.317% | 0.1% | $9.85 | 0.00 % | |
| JOFF | Citadel Advisors LLC | 11/15/2022 | 847,092 | $8,340,000 | 1.637% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Cubist Systematic Strategies LLC | 11/14/2022 | 831,145 | $8,189,999 | 1.606% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Boothbay Fund Management LLC | 11/14/2022 | 248,628 | $2,450,000 | 0.480% | 0.1% | $9.85 | 0.00 % | |
| JOFF | UBS Oconnor LLC | 11/14/2022 | 238,558 | $2,350,000 | 0.461% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Wolverine Asset Management LLC | 11/10/2022 | 137,846 | $1,360,000 | 0.266% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Periscope Capital Inc. | 11/08/2022 | 1,222,699 | $12,040,000 | 2.363% | 0.3% | $9.85 | 0.00 % | |
| JOFF | Verition Fund Management LLC | 08/30/2022 | 181,972 | $1,780,000 | 0.352% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Centiva Capital LP | 08/17/2022 | 194,883 | $1,910,000 | 0.377% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Jane Street Group LLC | 08/16/2022 | 671,138 | $6,600,000 | 1.297% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Centiva Capital LP | 08/16/2022 | 194,883 | $1,910,000 | 0.377% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Dark Forest Capital Management LP | 08/16/2022 | 128,674 | $1,270,000 | 0.249% | 0.3% | $9.85 | 0.00 % | |
| JOFF | Cubist Systematic Strategies LLC | 08/15/2022 | 645,192 | $6,340,000 | 1.247% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Citadel Advisors LLC | 08/15/2022 | 845,944 | $8,289,999 | 1.635% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Millennium Management LLC | 08/15/2022 | 796,011 | $7,830,000 | 1.538% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Sculptor Capital LP | 08/12/2022 | 1,187,632 | $11,680,000 | 2.295% | 0.1% | $9.85 | 0.00 % | |
| JOFF | Starboard Value LP | 08/12/2022 | 552,000 | $5,430,000 | 1.067% | 0.1% | $9.85 | 0.00 % | |
| JOFF | Bank of America Corp DE | 06/07/2022 | 374,229 | $3,660,000 | 0.723% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Sculptor Capital LP | 05/20/2022 | 1,002,288 | $9,790,000 | 1.937% | 0.1% | $9.85 | 0.00 % | |
| JOFF | Nomura Holdings Inc. | 05/18/2022 | 279,506 | $2,730,000 | 0.540% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Radcliffe Capital Management L.P. | 05/17/2022 | 703,074 | $6,870,000 | 1.359% | 0.2% | $9.85 | 0.00 % | |
| JOFF | Saba Capital Management L.P. | 05/17/2022 | 2,608,761 | $25,490,000 | 5.041% | 0.4% | $9.85 | 0.00 % | |
| JOFF | Blackstone Inc. | 05/16/2022 | 136,274 | $1,330,000 | 0.263% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Apollo Management Holdings L.P. | 05/16/2022 | 425,086 | $4,150,000 | 0.821% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Aristeia Capital LLC | 05/16/2022 | 2,048,196 | $20,010,000 | 3.958% | 0.4% | $9.85 | 0.00 % | |
| JOFF | Wellington Management Group LLP | 05/16/2022 | 502,930 | $4,910,000 | 0.972% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Sculptor Capital LP | 05/13/2022 | 1,002,288 | $9,790,000 | 1.937% | 0.1% | $9.85 | 0.00 % | |
| JOFF | Context Capital Management LLC | 05/09/2022 | 221,093 | $2,160,000 | 0.427% | 0.1% | $9.85 | 0.00 % | |
| JOFF | Saba Capital Management L.P. | 02/15/2022 | 2,314,949 | $22,570,000 | 4.473% | 0.3% | $9.85 | 0.00 % | |
| JOFF | Marshall Wace LLP | 02/15/2022 | 1,944,643 | $18,960,000 | 3.758% | 0.0% | $9.85 | 0.00 % | |
| JOFF | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,919,760 | $18,720,000 | 3.710% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Gillson Capital LP | 02/14/2022 | 349,920 | $3,410,000 | 0.676% | 0.2% | $9.85 | 0.00 % | |
| JOFF | Oribel Capital Management LP | 02/11/2022 | 1,364,090 | $13,300,000 | 2.636% | 0.5% | $9.85 | 0.00 % | |
| JOFF | PEAK6 Investments LLC | 02/11/2022 | 274,143 | $2,670,000 | 0.530% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Bank of Montreal Can | 02/11/2022 | 1,131,500 | $11,150,000 | 2.186% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Qube Research & Technologies Ltd | 02/10/2022 | 135,475 | $1,320,000 | 0.262% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Bank of America Corp DE | 02/08/2022 | 185,929 | $1,810,000 | 0.359% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Qube Research & Technologies Ltd | 02/01/2022 | 135,475 | $1,320,000 | 0.262% | 0.0% | $9.85 | 0.00 % | |
| JOFF | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 390,576 | $3,810,000 | 3.257% | 0.2% | $9.85 | 0.00 % | |
| JOFF | Hudson Bay Capital Management LP | 12/29/2021 | 556,922 | $5,390,000 | 4.644% | 0.1% | $9.85 | 0.00 % | |
| LHC | Sculptor Capital LP | 05/16/2023 | 220,000 | $2,290,000 | 1.577% | 0.1% | $10.60 | 0.00 % | |
| LHC | Berkley W R Corp | 05/15/2023 | 164,552 | $1,720,000 | 1.179% | 0.1% | $10.60 | 0.00 % | |
| LHC | Polar Asset Management Partners Inc. | 05/15/2023 | 350,000 | $3,650,000 | 2.509% | 0.1% | $10.60 | 0.00 % | |
| LHC | Glazer Capital LLC | 05/15/2023 | 490,091 | $5,110,000 | 3.513% | 0.3% | $10.60 | 0.00 % | |
| LHC | Deutsche Bank AG | 05/15/2023 | 250,000 | $2,610,000 | 1.792% | 0.0% | $10.60 | 0.00 % | |
| LHC | Moore Capital Management LP | 05/15/2023 | 300,000 | $3,130,000 | 2.150% | 0.1% | $10.60 | 0.00 % | |
| LHC | Boothbay Fund Management LLC | 05/15/2023 | 703,375 | $7,330,000 | 5.042% | 0.2% | $10.60 | 0.00 % | |
| LHC | Kim LLC | 05/11/2023 | 200,000 | $2,089,999 | 1.434% | 0.1% | $10.60 | 0.00 % | |
| LHC | Jane Street Group LLC | 02/15/2023 | 149,767 | $1,510,000 | 0.319% | 0.0% | $10.60 | 0.00 % | |
| LHC | Vestcor Inc | 02/15/2023 | 192,547 | $1,940,000 | 0.411% | 0.1% | $10.60 | 0.00 % | |
| LHC | State of Wisconsin Investment Board | 02/15/2023 | 256,968 | $2,590,000 | 0.548% | 0.0% | $10.60 | 0.00 % | |
| LHC | Sculptor Capital LP | 02/15/2023 | 466,997 | $4,710,000 | 0.996% | 0.1% | $10.60 | 0.00 % | |
| LHC | Meteora Capital LLC | 02/15/2023 | 729,705 | $7,360,000 | 1.557% | 1.6% | $10.60 | 0.00 % | |
| LHC | Nomura Holdings Inc. | 02/15/2023 | 2,233,361 | $22,550,000 | 4.764% | 0.1% | $10.60 | 0.00 % | |
| LHC | Aristeia Capital LLC | 02/15/2023 | 2,287,771 | $23,080,000 | 4.880% | 0.5% | $10.60 | 0.00 % | |
| LHC | Berkley W R Corp | 02/15/2023 | 1,097,357 | $11,070,000 | 2.341% | 0.6% | $10.60 | 0.00 % | |
| LHC | Boothbay Fund Management LLC | 02/15/2023 | 729,183 | $7,360,000 | 1.555% | 0.2% | $10.60 | 0.00 % | |
| LHC | First Trust Capital Management L.P. | 02/14/2023 | 562,367 | $5,670,000 | 1.200% | 0.3% | $10.60 | 0.00 % | |
| LHC | Moore Capital Management LP | 02/14/2023 | 1,000,000 | $10,090,000 | 2.133% | 0.2% | $10.60 | 0.00 % | |
| LHC | CSS LLC IL | 02/14/2023 | 305,724 | $3,090,000 | 0.652% | 0.2% | $10.60 | 0.00 % | |
| LHC | Deutsche Bank AG | 02/13/2023 | 500,000 | $5,050,000 | 1.067% | 0.0% | $10.60 | 0.00 % | |
| LHC | Cowen Investment Management LLC | 02/13/2023 | 1,025,000 | $10,340,000 | 2.186% | 2.1% | $10.60 | 0.00 % | |
| LHC | JPMorgan Chase & Co. | 02/13/2023 | 148,600 | $1,500,000 | 0.317% | 0.0% | $10.60 | 0.00 % | |
| LHC | Elequin Securities LLC | 02/09/2023 | 108,000 | $1,090,000 | 0.230% | 0.3% | $10.60 | 0.00 % | |
| LHC | Cowen AND Company LLC | 02/09/2023 | 135,000 | $1,360,000 | 0.288% | 0.1% | $10.60 | 0.00 % | |
| LHC | Mizuho Securities USA LLC | 02/03/2023 | 284,387 | $2,840,000 | 0.607% | 0.3% | $10.60 | 0.00 % | |
| LHC | Westchester Capital Management LLC | 11/17/2022 | 400,000 | $3,980,000 | 0.853% | 0.1% | $10.60 | 0.00 % | |
| LHC | BNP Paribas Arbitrage SNC | 11/16/2022 | 375,000 | $2,990,000 | 0.800% | 0.0% | $10.60 | 0.00 % | |
| LHC | Saba Capital Management L.P. | 11/16/2022 | 894,847 | $8,910,000 | 1.909% | 0.1% | $10.60 | 0.00 % | |
| LHC | Fir Tree Capital Management LP | 11/15/2022 | 1,278,609 | $12,740,000 | 2.727% | 0.4% | $10.60 | 0.00 % | |
| LHC | HBK Investments L P | 11/14/2022 | 604,370 | $6,020,000 | 1.289% | 0.1% | $10.60 | 0.00 % | |
| LHC | Mizuho Securities USA LLC | 10/24/2022 | 984,524 | $9,760,000 | 2.100% | 1.3% | $10.60 | 0.00 % | |
| LHC | JPMorgan Chase & Co. | 08/11/2022 | 122,843 | $1,210,000 | 0.262% | 0.0% | $10.60 | 0.00 % | |
| LHC | Omni Event Management Ltd | 05/12/2022 | 154,228 | $1,510,000 | 0.329% | 0.1% | $10.60 | 0.00 % | |
| LHC | Bank of Montreal Can | 05/12/2022 | 143,710 | $1,410,000 | 0.307% | 0.0% | $10.60 | 0.00 % | |
| LHC | HighTower Advisors LLC | 05/12/2022 | 572,525 | $5,610,000 | 1.221% | 0.0% | $10.60 | 0.00 % | |
| LHC | HighTower Advisors LLC | 02/10/2022 | 738,649 | $7,200,000 | 1.576% | 0.0% | $10.60 | 0.00 % | |
| LHC | MMCAP International Inc. SPC | 02/09/2022 | 150,000 | $1,460,000 | 0.320% | 0.1% | $10.60 | 0.00 % | |
| KAIR | Jane Street Group LLC | 02/15/2023 | 1,026,290 | $10,340,000 | 2.975% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Meteora Capital LLC | 02/15/2023 | 4,176,234 | $42,080,000 | 12.105% | 9.1% | $9.95 | 0.00 % | |
| KAIR | Berkley W R Corp | 02/15/2023 | 1,002,657 | $10,100,000 | 2.906% | 0.5% | $9.95 | 0.00 % | |
| KAIR | Boothbay Fund Management LLC | 02/15/2023 | 1,255,444 | $12,650,000 | 3.639% | 0.3% | $9.95 | 0.00 % | |
| KAIR | First Trust Capital Management L.P. | 02/14/2023 | 254,198 | $2,560,000 | 0.737% | 0.1% | $9.95 | 0.00 % | |
| KAIR | Marshall Wace LLP | 02/14/2023 | 468,971 | $4,720,000 | 1.359% | 0.0% | $9.95 | 0.00 % | |
| KAIR | RiverPark Advisors LLC | 02/10/2023 | 350,000 | $3,530,000 | 1.014% | 1.7% | $9.95 | 0.00 % | |
| KAIR | Cowen AND Company LLC | 02/09/2023 | 869,000 | $8,760,000 | 2.519% | 0.9% | $9.95 | 0.00 % | |
| KAIR | Mizuho Securities USA LLC | 02/03/2023 | 419,790 | $4,220,000 | 1.217% | 0.4% | $9.95 | 0.00 % | |
| KAIR | Bank of Montreal Can | 02/01/2023 | 542,922 | $5,470,000 | 1.574% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Westchester Capital Management LLC | 11/17/2022 | 155,050 | $1,540,000 | 0.449% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Jane Street Group LLC | 11/16/2022 | 178,290 | $1,780,000 | 0.517% | 0.0% | $9.95 | 0.00 % | |
| KAIR | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,193,734 | $7,930,000 | 3.460% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Cantor Fitzgerald L. P. | 11/15/2022 | 110,842 | $1,100,000 | 0.321% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Citadel Advisors LLC | 11/15/2022 | 539,530 | $5,370,000 | 1.564% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Glazer Capital LLC | 11/14/2022 | 2,146,834 | $21,360,000 | 6.223% | 0.4% | $9.95 | 0.00 % | |
| KAIR | Aristeia Capital LLC | 11/14/2022 | 2,049,912 | $20,400,000 | 5.942% | 0.4% | $9.95 | 0.00 % | |
| KAIR | UBS Oconnor LLC | 11/14/2022 | 379,815 | $3,780,000 | 1.101% | 0.1% | $9.95 | 0.00 % | |
| KAIR | Hsbc Holdings PLC | 11/14/2022 | 1,088,751 | $10,840,000 | 3.156% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Bank of Montreal Can | 11/10/2022 | 650,499 | $6,480,000 | 1.886% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Periscope Capital Inc. | 11/08/2022 | 944,716 | $9,410,000 | 2.738% | 0.3% | $9.95 | 0.00 % | |
| KAIR | Verition Fund Management LLC | 08/30/2022 | 200,000 | $1,970,000 | 0.580% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Aristeia Capital LLC | 08/16/2022 | 1,917,729 | $18,850,000 | 5.559% | 0.3% | $9.95 | 0.00 % | |
| KAIR | Jane Street Group LLC | 08/16/2022 | 174,545 | $1,720,000 | 0.506% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Citadel Advisors LLC | 08/15/2022 | 542,516 | $5,350,000 | 1.573% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Millennium Management LLC | 08/15/2022 | 839,379 | $8,250,000 | 2.433% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Bank of Montreal Can | 08/11/2022 | 576,209 | $5,680,000 | 1.670% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Wolverine Asset Management LLC | 08/03/2022 | 108,683 | $1,070,000 | 0.315% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Verition Fund Management LLC | 06/02/2022 | 202,806 | $1,990,000 | 0.588% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Spartan Fund Management Inc. | 05/23/2022 | 200,000 | $2,450,000 | 0.580% | 0.4% | $9.95 | 0.00 % | |
| KAIR | Glazer Capital LLC | 05/17/2022 | 558,845 | $5,480,000 | 1.620% | 0.2% | $9.95 | 0.00 % | |
| KAIR | Radcliffe Capital Management L.P. | 05/17/2022 | 402,371 | $3,950,000 | 1.166% | 0.1% | $9.95 | 0.00 % | |
| KAIR | Saba Capital Management L.P. | 05/17/2022 | 285,880 | $2,800,000 | 0.829% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Goldman Sachs Group Inc. | 05/16/2022 | 213,591 | $2,100,000 | 0.619% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Hsbc Holdings PLC | 05/16/2022 | 838,753 | $8,220,000 | 2.431% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Verition Fund Management LLC | 05/13/2022 | 202,806 | $1,990,000 | 0.588% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Basso Capital Management L.P. | 05/13/2022 | 476,094 | $4,670,000 | 1.380% | 0.4% | $9.95 | 0.00 % | |
| KAIR | Omni Event Management Ltd | 05/12/2022 | 139,411 | $1,370,000 | 0.404% | 0.1% | $9.95 | 0.00 % | |
| KAIR | Citigroup Inc. | 05/12/2022 | 185,602 | $1,820,000 | 0.538% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Wolverine Asset Management LLC | 05/04/2022 | 181,253 | $1,780,000 | 0.525% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Walleye Capital LLC | 03/03/2022 | 113,698 | $1,110,000 | 0.330% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Marshall Wace LLP | 02/15/2022 | 1,350,251 | $13,220,000 | 3.914% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Glazer Capital LLC | 02/14/2022 | 311,869 | $3,050,000 | 0.904% | 0.1% | $9.95 | 0.00 % | |
| KAIR | Silver Rock Financial LP | 02/14/2022 | 524,390 | $5,110,000 | 1.520% | 0.9% | $9.95 | 0.00 % | |
| KAIR | Soros Fund Management LLC | 02/11/2022 | 148,547 | $1,450,000 | 0.431% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Citigroup Inc. | 02/10/2022 | 110,901 | $1,090,000 | 0.321% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Wolverine Asset Management LLC | 02/09/2022 | 189,694 | $1,860,000 | 0.550% | 0.0% | $9.95 | 0.00 % | |
| KAIR | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 110,842 | $1,090,000 | 0.321% | 0.1% | $9.95 | 0.00 % | |
| KAIR | Hudson Bay Capital Management LP | 12/29/2021 | 642,735 | $6,220,000 | 1.863% | 0.1% | $9.95 | 0.00 % | |
| HHLA | Hudson Bay Capital Management LP | 05/16/2023 | 798,250 | $8,250,000 | 3.900% | 0.1% | $10.44 | 0.00 % | |
| HHLA | Shaolin Capital Management LLC | 05/16/2023 | 151,607 | $1,570,000 | 0.741% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Berkley W R Corp | 05/15/2023 | 249,523 | $2,580,000 | 1.219% | 0.2% | $10.44 | 0.00 % | |
| HHLA | Glazer Capital LLC | 05/15/2023 | 1,000,000 | $10,330,000 | 4.885% | 0.6% | $10.44 | 0.00 % | |
| HHLA | Graham Capital Wealth Management LLC | 05/10/2023 | 23,400 | $2,420,000,000 | 0.114% | 0.3% | $10.44 | 0.00 % | |
| HHLA | Mizuho Markets Americas LLC | 05/03/2023 | 316,000 | $1,790,000 | 1.544% | 0.1% | $10.44 | 0.00 % | |
| HHLA | Mizuho Securities USA LLC | 05/03/2023 | 613,500 | $6,260,000 | 2.997% | 0.4% | $10.44 | 0.00 % | |
| HHLA | Schonfeld Strategic Advisors LLC | 02/15/2023 | 116,900 | $1,180,000 | 0.226% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Berkley W R Corp | 02/15/2023 | 1,716,559 | $17,350,000 | 3.317% | 0.9% | $10.44 | 0.00 % | |
| HHLA | First Trust Capital Management L.P. | 02/14/2023 | 1,993,311 | $20,150,000 | 3.852% | 1.1% | $10.44 | 0.00 % | |
| HHLA | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 02/13/2023 | 200,000 | $2,020,000 | 0.386% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Mizuho Markets Americas LLC | 02/03/2023 | 381,069 | $3,850,000 | 0.736% | 0.2% | $10.44 | 0.00 % | |
| HHLA | Bank of Montreal Can | 02/01/2023 | 1,550,014 | $15,700,000 | 2.995% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Weiss Asset Management LP | 12/06/2022 | 233,647 | $2,320,000 | 0.451% | 0.1% | $10.44 | 0.00 % | |
| HHLA | Weiss Asset Management LP | 12/05/2022 | 233,647 | $2,320,000 | 0.451% | 0.1% | $10.44 | 0.00 % | |
| HHLA | BNP Paribas Arbitrage SNC | 11/16/2022 | 750,000 | $4,980,000 | 1.449% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Saba Capital Management L.P. | 11/16/2022 | 1,464,936 | $14,560,000 | 2.831% | 0.2% | $10.44 | 0.00 % | |
| HHLA | Prelude Capital Management LLC | 11/15/2022 | 144,846 | $1,440,000 | 0.280% | 0.1% | $10.44 | 0.00 % | |
| HHLA | Fir Tree Capital Management LP | 11/15/2022 | 132,800 | $1,320,000 | 0.257% | 0.0% | $10.44 | 0.00 % | |
| HHLA | First Trust Capital Management L.P. | 11/15/2022 | 115,936 | $1,150,000 | 0.224% | 0.1% | $10.44 | 0.00 % | |
| HHLA | Cantor Fitzgerald L. P. | 11/15/2022 | 173,546 | $1,730,000 | 0.335% | 0.0% | $10.44 | 0.00 % | |
| HHLA | UBS Oconnor LLC | 11/14/2022 | 167,609 | $1,670,000 | 0.324% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Hsbc Holdings PLC | 11/14/2022 | 1,656,000 | $16,460,000 | 3.200% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Mizuho Markets Americas LLC | 10/24/2022 | 1,281,069 | $12,730,000 | 2.475% | 0.6% | $10.44 | 0.00 % | |
| HHLA | Prelude Capital Management LLC | 08/24/2022 | 151,246 | $1,490,000 | 0.292% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Mint Tower Capital Management B.V. | 08/05/2022 | 140,111 | $1,380,000 | 0.271% | 0.1% | $10.44 | 0.00 % | |
| HHLA | Cantor Fitzgerald L. P. | 05/23/2022 | 125,000 | $1,220,000 | 0.242% | 0.1% | $10.44 | 0.00 % | |
| HHLA | Saba Capital Management L.P. | 05/17/2022 | 1,404,936 | $13,750,000 | 2.715% | 0.2% | $10.44 | 0.00 % | |
| HHLA | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 128,894 | $1,260,000 | 0.249% | 0.0% | $10.44 | 0.00 % | |
| HHLA | RP Investment Advisors LP | 05/16/2022 | 400,000 | $3,920,000 | 0.773% | 0.5% | $10.44 | 0.00 % | |
| HHLA | Prelude Capital Management LLC | 05/16/2022 | 164,654 | $1,610,000 | 0.318% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Hsbc Holdings PLC | 05/16/2022 | 1,407,298 | $13,810,000 | 2.719% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Starboard Value LP | 05/13/2022 | 200,000 | $1,960,000 | 0.386% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Basso Capital Management L.P. | 05/13/2022 | 609,181 | $5,960,000 | 1.177% | 0.6% | $10.44 | 0.00 % | |
| HHLA | HighTower Advisors LLC | 05/12/2022 | 911,196 | $8,920,000 | 1.761% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Allianz Asset Management GmbH | 02/16/2022 | 117,000 | $1,140,000 | 0.226% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Saba Capital Management L.P. | 02/15/2022 | 796,851 | $7,750,000 | 1.540% | 0.1% | $10.44 | 0.00 % | |
| HHLA | Davidson Kempner Capital Management LP | 02/15/2022 | 410,725 | $4,000,000 | 0.794% | 0.1% | $10.44 | 0.00 % | |
| HHLA | Qube Research & Technologies Ltd | 02/10/2022 | 234,459 | $2,280,000 | 0.453% | 0.0% | $10.44 | 0.00 % | |
| HHLA | HighTower Advisors LLC | 02/10/2022 | 922,036 | $8,970,000 | 1.782% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Qube Research & Technologies Ltd | 02/01/2022 | 234,459 | $2,280,000 | 0.453% | 0.0% | $10.44 | 0.00 % | |
| HHLA | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 173,546 | $1,690,000 | 0.335% | 0.1% | $10.44 | 0.00 % | |
| ASAX | Jane Street Group LLC | 11/16/2022 | 681,590 | $6,710,000 | 3.093% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Saba Capital Management L.P. | 11/16/2022 | 524,105 | $5,160,000 | 2.378% | 0.1% | $9.84 | 0.00 % | |
| ASAX | Marshall Wace LLP | 11/15/2022 | 738,347 | $7,270,000 | 3.350% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Cubist Systematic Strategies LLC | 11/14/2022 | 293,171 | $2,890,000 | 1.330% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Aristeia Capital LLC | 11/14/2022 | 855,826 | $8,420,000 | 3.883% | 0.1% | $9.84 | 0.00 % | |
| ASAX | Wolverine Asset Management LLC | 11/10/2022 | 408,539 | $4,019,999 | 1.854% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Periscope Capital Inc. | 11/08/2022 | 732,921 | $7,210,000 | 3.326% | 0.2% | $9.84 | 0.00 % | |
| ASAX | Landscape Capital Management L.L.C. | 11/02/2022 | 112,122 | $1,100,000 | 0.509% | 0.1% | $9.84 | 0.00 % | |
| ASAX | Cubist Systematic Strategies LLC | 08/15/2022 | 142,306 | $1,390,000 | 0.646% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Citadel Advisors LLC | 08/15/2022 | 299,406 | $2,930,000 | 1.359% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Karpus Management Inc. | 08/15/2022 | 1,325,746 | $12,970,000 | 6.016% | 0.4% | $9.84 | 0.00 % | |
| ASAX | RPO LLC | 08/11/2022 | 122,133 | $1,190,000 | 0.554% | 0.3% | $9.84 | 0.00 % | |
| ASAX | JPMorgan Chase & Co. | 08/11/2022 | 383,273 | $3,750,000 | 1.739% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Wolverine Asset Management LLC | 08/03/2022 | 442,999 | $4,330,000 | 2.010% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Clear Street LLC | 08/02/2022 | 140,061 | $1,370,000 | 0.635% | 0.1% | $9.84 | 0.00 % | |
| ASAX | Bank of America Corp DE | 06/07/2022 | 131,805 | $1,290,000 | 0.598% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Walleye Capital LLC | 05/27/2022 | 133,205 | $1,300,000 | 0.604% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Nomura Holdings Inc. | 05/18/2022 | 889,153 | $8,690,000 | 4.034% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Walleye Capital LLC | 05/17/2022 | 133,205 | $1,300,000 | 0.604% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Jane Street Group LLC | 05/17/2022 | 678,149 | $6,630,000 | 3.077% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Radcliffe Capital Management L.P. | 05/17/2022 | 400,000 | $3,910,000 | 1.815% | 0.1% | $9.84 | 0.00 % | |
| ASAX | Goldman Sachs Group Inc. | 05/16/2022 | 711,787 | $6,950,000 | 3.230% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Omni Event Management Ltd | 05/12/2022 | 359,957 | $3,520,000 | 1.633% | 0.2% | $9.84 | 0.00 % | |
| ASAX | Clear Street LLC | 05/11/2022 | 160,082 | $1,560,000 | 0.726% | 0.2% | $9.84 | 0.00 % | |
| ASAX | JPMorgan Chase & Co. | 05/11/2022 | 707,314 | $6,910,000 | 3.210% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Karpus Management Inc. | 05/10/2022 | 1,326,971 | $12,970,000 | 6.021% | 0.4% | $9.84 | 0.00 % | |
| ASAX | Wolverine Asset Management LLC | 05/04/2022 | 325,199 | $3,180,000 | 1.475% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Calamos Advisors LLC | 05/03/2022 | 511,397 | $5,000,000 | 2.320% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Walleye Capital LLC | 03/03/2022 | 102,583 | $1,010,000 | 0.465% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Omni Event Management Ltd | 02/17/2022 | 541,376 | $5,350,000 | 2.457% | 0.3% | $9.84 | 0.00 % | |
| ASAX | Karpus Management Inc. | 02/15/2022 | 1,363,621 | $13,470,000 | 6.188% | 0.4% | $9.84 | 0.00 % | |
| ASAX | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 402,145 | $3,970,000 | 1.825% | 0.1% | $9.84 | 0.00 % | |
| ASAX | Union Square Park Capital Management LLC | 02/14/2022 | 156,713 | $1,550,000 | 0.711% | 0.5% | $9.84 | 0.00 % | |
| ASAX | JPMorgan Chase & Co. | 02/10/2022 | 865,689 | $8,550,000 | 3.928% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Wolverine Asset Management LLC | 02/09/2022 | 311,682 | $3,080,000 | 1.414% | 0.0% | $9.84 | 0.00 % | |
| ASAX | Context Capital Management LLC | 02/09/2022 | 167,397 | $1,650,000 | 0.760% | 0.1% | $9.84 | 0.00 % | |
| ASAX | RPO LLC | 02/08/2022 | 579,420 | $5,730,000 | 2.629% | 1.8% | $9.84 | 0.00 % | |
| ASAX | Tuttle Capital Management LLC | 01/19/2022 | 103,314 | $1,020,000 | 0.469% | 1.6% | $9.84 | 0.00 % | |
| CND | Weiss Asset Management LP | 12/06/2022 | 249,144 | $2,500,000 | 0.707% | 0.1% | $10.06 | 0.00 % | |
| CND | Weiss Asset Management LP | 12/05/2022 | 249,144 | $2,500,000 | 0.707% | 0.1% | $10.06 | 0.00 % | |
| CND | Mint Tower Capital Management B.V. | 11/22/2022 | 413,364 | $4,150,000 | 1.173% | 0.2% | $10.06 | 0.00 % | |
| CND | Prelude Capital Management LLC | 11/15/2022 | 509,972 | $5,130,000 | 1.447% | 0.2% | $10.06 | 0.00 % | |
| CND | Kepos Capital LP | 11/15/2022 | 750,000 | $7,540,000 | 2.128% | 0.9% | $10.06 | 0.00 % | |
| CND | EJF Capital LLC | 11/15/2022 | 749,700 | $7,530,000 | 2.127% | 1.2% | $10.06 | 0.00 % | |
| CND | Beryl Capital Management LLC | 11/15/2022 | 275,000 | $2,760,000 | 0.780% | 0.3% | $10.06 | 0.00 % | |
| CND | Cubist Systematic Strategies LLC | 11/14/2022 | 760,649 | $7,650,000 | 2.158% | 0.0% | $10.06 | 0.00 % | |
| CND | Glazer Capital LLC | 11/14/2022 | 201,491 | $2,029,999 | 0.572% | 0.0% | $10.06 | 0.00 % | |
| CND | Boothbay Fund Management LLC | 11/14/2022 | 241,673 | $2,430,000 | 0.686% | 0.1% | $10.06 | 0.00 % | |
| CND | RPO LLC | 11/10/2022 | 732,341 | $7,360,000 | 2.078% | 1.8% | $10.06 | 0.00 % | |
| CND | KRYGER CAPITAL Ltd | 11/10/2022 | 368,534 | $3,700,000 | 1.045% | 0.5% | $10.06 | 0.00 % | |
| CND | Prelude Capital Management LLC | 08/24/2022 | 584,350 | $5,820,000 | 1.658% | 0.2% | $10.06 | 0.00 % | |
| CND | Walleye Capital LLC | 08/19/2022 | 265,282 | $2,640,000 | 0.753% | 0.1% | $10.06 | 0.00 % | |
| CND | Cubist Systematic Strategies LLC | 08/15/2022 | 739,750 | $7,370,000 | 2.098% | 0.0% | $10.06 | 0.00 % | |
| CND | Walleye Capital LLC | 08/08/2022 | 265,282 | $2,640,000 | 0.753% | 0.1% | $10.06 | 0.00 % | |
| CND | Mint Tower Capital Management B.V. | 08/05/2022 | 330,762 | $3,290,000 | 0.938% | 0.3% | $10.06 | 0.00 % | |
| CND | Clear Street LLC | 08/02/2022 | 102,300 | $1,020,000 | 0.290% | 0.0% | $10.06 | 0.00 % | |
| CND | Taconic Capital Advisors LP | 06/01/2022 | 300,000 | $2,990,000 | 0.851% | 0.1% | $10.06 | 0.00 % | |
| CND | Farallon Capital Management LLC | 05/17/2022 | 1,005,100 | $10,000,000 | 2.851% | 0.1% | $10.06 | 0.00 % | |
| CND | Governors Lane LP | 05/17/2022 | 168,378 | $1,680,000 | 0.478% | 0.1% | $10.06 | 0.00 % | |
| CND | Prelude Capital Management LLC | 05/16/2022 | 528,377 | $5,260,000 | 1.499% | 0.2% | $10.06 | 0.00 % | |
| CND | Plustick Management LLC | 05/16/2022 | 550,000 | $5,470,000 | 1.560% | 3.5% | $10.06 | 0.00 % | |
| CND | OMERS ADMINISTRATION Corp | 05/12/2022 | 193,628 | $1,930,000 | 0.549% | 0.0% | $10.06 | 0.00 % | |
| CND | Gillson Capital LP | 05/12/2022 | 306,679 | $3,050,000 | 0.870% | 0.2% | $10.06 | 0.00 % | |
| CND | Omni Event Management Ltd | 05/12/2022 | 719,314 | $7,160,000 | 2.040% | 0.4% | $10.06 | 0.00 % | |
| CND | Calamos Advisors LLC | 05/03/2022 | 148,730 | $1,480,000 | 0.422% | 0.0% | $10.06 | 0.00 % | |
| CND | Beryl Capital Management LLC | 03/15/2022 | 1,368,403 | $14,230,000 | 3.882% | 0.7% | $10.06 | 0.00 % | |
| CND | BlueMar Capital Management LLC | 02/16/2022 | 213,911 | $2,230,000 | 0.607% | 0.6% | $10.06 | 0.00 % | |
| CND | Gillson Capital LP | 02/14/2022 | 275,886 | $2,870,000 | 0.783% | 0.2% | $10.06 | 0.00 % | |
| CND | Philadelphia Financial Management of San Francisco LLC | 02/14/2022 | 357,431 | $3,720,000 | 1.014% | 1.3% | $10.06 | 0.00 % | |
| CND | Plustick Management LLC | 02/11/2022 | 600,000 | $6,240,000 | 1.702% | 2.9% | $10.06 | 0.00 % | |
| CND | Berry Street Capital Management LLP | 02/10/2022 | 100,000 | $1,040,000 | 0.284% | 0.1% | $10.06 | 0.00 % | |
| CND | ARK Investment Management LLC | 01/28/2022 | 3,172,501 | $32,990,000 | 8.999% | 0.1% | $10.06 | 0.00 % | |
| RSVR | State Street Corp | 05/16/2023 | 317,754 | $2,069,999 | 0.494% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Geode Capital Management LLC | 05/16/2023 | 510,870 | $3,330,000 | 0.793% | 0.0% | $6.60 | 0.00 % | |
| RSVR | ArrowMark Colorado Holdings LLC | 05/16/2023 | 1,570,927 | $10,240,000 | 2.440% | 0.1% | $6.60 | 0.00 % | |
| RSVR | Balyasny Asset Management L.P. | 05/16/2023 | 234,965 | $1,530,000 | 0.365% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Caledonia Private Investments Pty Ltd | 05/15/2023 | 3,260,000 | $21,260,000 | 5.063% | 0.5% | $6.60 | 0.00 % | |
| RSVR | BlackRock Inc. | 05/12/2023 | 1,013,254 | $6,610,000 | 1.574% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Russell Investments Group Ltd. | 05/09/2023 | 206,860 | $1,350,000 | 0.321% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Sanders Morris Harris LLC | 04/07/2023 | 978,168 | $6,380,000 | 1.519% | 2.2% | $6.60 | 0.00 % | |
| RSVR | ArrowMark Colorado Holdings LLC | 02/15/2023 | 1,444,872 | $8,630,000 | 2.244% | 0.1% | $6.60 | 0.00 % | |
| RSVR | AWM Investment Company Inc. | 02/14/2023 | 609,894 | $3,640,000 | 0.947% | 0.5% | $6.60 | 0.00 % | |
| RSVR | Geode Capital Management LLC | 02/13/2023 | 480,540 | $2,870,000 | 0.746% | 0.0% | $6.60 | 0.00 % | |
| RSVR | M&T Bank Corp | 02/13/2023 | 62,055 | $2,770,000 | 0.096% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Sanders Morris Harris LLC | 01/13/2023 | 1,043,133 | $6,230,000 | 1.620% | 2.4% | $6.60 | 0.00 % | |
| RSVR | State Street Corp | 11/15/2022 | 304,858 | $1,490,000 | 0.474% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Vanguard Group Inc. | 11/15/2022 | 1,032,867 | $5,040,000 | 1.604% | 0.0% | $6.60 | 0.00 % | |
| RSVR | BlackRock Inc. | 11/15/2022 | 1,003,744 | $4,900,000 | 1.559% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Sanders Morris Harris LLC | 10/07/2022 | 1,009,038 | $4,920,000 | 1.570% | 1.2% | $6.60 | 0.00 % | |
| RSVR | Caledonia Private Investments Pty Ltd | 08/16/2022 | 3,657,713 | $23,850,000 | 5.689% | 0.6% | $6.60 | 0.00 % | |
| RSVR | State Street Corp | 08/15/2022 | 247,911 | $1,620,000 | 0.386% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Northern Trust Corp | 08/12/2022 | 194,106 | $1,270,000 | 0.302% | 0.0% | $6.60 | 0.00 % | |
| RSVR | AWM Investment Company Inc. | 08/12/2022 | 526,470 | $3,430,000 | 0.819% | 0.5% | $6.60 | 0.00 % | |
| RSVR | UBS Group AG | 08/11/2022 | 182,014 | $1,190,000 | 0.283% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Bank of Montreal Can | 08/11/2022 | 195,102 | $1,280,000 | 0.303% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Sanders Morris Harris LLC | 07/11/2022 | 967,327 | $6,310,000 | 1.506% | 1.4% | $6.60 | 0.00 % | |
| RSVR | Richmond Hill Investments LLC | 05/17/2022 | 14,034,343 | $137,960,000 | 21.881% | 52.2% | $6.60 | 0.00 % | |
| RSVR | Caledonia Private Investments Pty Ltd | 05/16/2022 | 3,679,969 | $36,170,000 | 5.737% | 0.7% | $6.60 | 0.00 % | |
| RSVR | State Street Corp | 05/16/2022 | 108,784 | $1,070,000 | 0.170% | 0.0% | $6.60 | 0.00 % | |
| RSVR | UBS Group AG | 05/16/2022 | 188,370 | $1,850,000 | 0.294% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Vanguard Group Inc. | 05/13/2022 | 881,761 | $8,670,000 | 1.375% | 0.0% | $6.60 | 0.00 % | |
| RSVR | BlackRock Inc. | 05/12/2022 | 114,141 | $1,120,000 | 0.178% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Bank of Montreal Can | 05/12/2022 | 181,893 | $1,820,000 | 0.284% | 0.0% | $6.60 | 0.00 % | |
| RSVR | Sanders Morris Harris LLC | 04/11/2022 | 1,057,870 | $10,400,000 | 1.649% | 2.0% | $6.60 | 0.00 % | |
| RSVR | Oaktree Capital Management LP | 02/16/2022 | 849,000 | $6,720,000 | 1.324% | 0.1% | $6.60 | 0.00 % | |
| RSVR | Caledonia Private Investments Pty Ltd | 02/16/2022 | 3,863,777 | $30,560,000 | 6.024% | 0.5% | $6.60 | 0.00 % | |
| RSVR | Sanders Morris Harris LLC | 02/02/2022 | 1,147,300 | $9,080,000 | 1.791% | 1.6% | $6.60 | 0.00 % | |
| RSVR | Oaktree Capital Management LP | 12/14/2021 | 468,700 | $4,270,000 | 0.732% | 0.1% | $6.60 | 0.00 % | |
| FVT | P Schoenfeld Asset Management LP | 11/15/2022 | 202,508 | $2,009,999 | 0.704% | 0.1% | $9.90 | 0.00 % | |
| FVT | Prelude Capital Management LLC | 11/15/2022 | 210,470 | $2,080,000 | 0.732% | 0.1% | $9.90 | 0.00 % | |
| FVT | Fir Tree Capital Management LP | 11/15/2022 | 364,054 | $3,600,000 | 1.266% | 0.1% | $9.90 | 0.00 % | |
| FVT | LMR Partners LLP | 11/14/2022 | 775,000 | $7,670,000 | 2.696% | 0.1% | $9.90 | 0.00 % | |
| FVT | Hsbc Holdings PLC | 11/14/2022 | 513,195 | $5,080,000 | 1.785% | 0.0% | $9.90 | 0.00 % | |
| FVT | Toronto Dominion Bank | 11/09/2022 | 226,702 | $2,240,000 | 0.789% | 0.0% | $9.90 | 0.00 % | |
| FVT | Prelude Capital Management LLC | 08/24/2022 | 123,300 | $1,210,000 | 0.429% | 0.0% | $9.90 | 0.00 % | |
| FVT | Bank of Montreal Can | 08/11/2022 | 648,643 | $6,390,000 | 2.256% | 0.0% | $9.90 | 0.00 % | |
| FVT | Glazer Capital LLC | 05/17/2022 | 299,900 | $2,950,000 | 1.043% | 0.1% | $9.90 | 0.00 % | |
| FVT | Goldman Sachs Group Inc. | 05/16/2022 | 123,816 | $1,220,000 | 0.431% | 0.0% | $9.90 | 0.00 % | |
| FVT | Starboard Value LP | 05/13/2022 | 285,134 | $2,810,000 | 0.992% | 0.0% | $9.90 | 0.00 % | |
| FVT | P Schoenfeld Asset Management LP | 05/13/2022 | 430,178 | $4,240,000 | 1.496% | 0.2% | $9.90 | 0.00 % | |
| FVT | Picton Mahoney Asset Management | 05/11/2022 | 184,700 | $1,820,000 | 0.642% | 0.1% | $9.90 | 0.00 % | |
| FVT | Starboard Value LP | 02/15/2022 | 334,678 | $3,270,000 | 1.164% | 0.0% | $9.90 | 0.00 % | |
| ACHR | State Street Corp | 05/16/2023 | 5,878,468 | $16,810,000 | 2.376% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Geode Capital Management LLC | 05/16/2023 | 2,766,972 | $7,910,000 | 1.119% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Two Sigma Advisers LP | 05/15/2023 | 456,400 | $1,310,000 | 0.185% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Two Sigma Investments LP | 05/15/2023 | 1,052,807 | $3,010,000 | 0.426% | 0.0% | $3.06 | 0.00 % | |
| ACHR | BlackRock Inc. | 05/12/2023 | 11,884,417 | $33,990,000 | 4.804% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Bank of America Corp DE | 05/12/2023 | 841,325 | $2,410,000 | 0.340% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,068,033 | $3,060,000 | 0.432% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Bank of New York Mellon Corp | 05/09/2023 | 461,200 | $1,320,000 | 0.186% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Nikko Asset Management Americas Inc. | 05/03/2023 | 7,141,005 | $20,000,000 | 2.887% | 0.2% | $3.06 | 0.00 % | |
| ACHR | Arete Wealth Advisors LLC | 05/01/2023 | 15,520 | $44,390,000,000 | 0.006% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 7,125,147 | $20,380,000 | 2.880% | 0.0% | $3.06 | 0.00 % | |
| ACHR | DnB Asset Management AS | 04/20/2023 | 401,350 | $1,150,000 | 0.162% | 0.0% | $3.06 | 0.00 % | |
| ACHR | ARK Investment Management LLC | 04/17/2023 | 8,803,120 | $25,180,000 | 3.559% | 0.2% | $3.06 | 0.00 % | |
| ACHR | Two Sigma Investments LP | 02/14/2023 | 629,387 | $1,180,000 | 0.259% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,060,596 | $1,980,000 | 0.436% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Nikko Asset Management Americas Inc. | 02/13/2023 | 5,083,104 | $9,460,000 | 2.089% | 0.1% | $3.06 | 0.00 % | |
| ACHR | Geode Capital Management LLC | 02/13/2023 | 2,586,833 | $4,840,000 | 1.063% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Arete Wealth Advisors LLC | 02/06/2023 | 10,246 | $19,160,000,000 | 0.004% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 5,083,104 | $9,510,000 | 2.089% | 0.0% | $3.06 | 0.00 % | |
| ACHR | ARK Investment Management LLC | 01/24/2023 | 8,924,882 | $16,690,000 | 3.668% | 0.1% | $3.06 | 0.00 % | |
| ACHR | Bank of New York Mellon Corp | 12/08/2022 | 555,370 | $1,450,000 | 0.228% | 0.0% | $3.06 | 0.00 % | |
| ACHR | State Street Corp | 11/15/2022 | 7,613,771 | $19,870,000 | 3.152% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Vanguard Group Inc. | 11/15/2022 | 6,203,701 | $16,190,000 | 2.568% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Bank of New York Mellon Corp | 11/15/2022 | 555,370 | $1,450,000 | 0.230% | 0.0% | $3.06 | 0.00 % | |
| ACHR | BlackRock Inc. | 11/15/2022 | 10,713,248 | $27,960,000 | 4.435% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Nuveen Asset Management LLC | 11/14/2022 | 507,385 | $1,320,000 | 0.210% | 0.0% | $3.06 | 0.00 % | |
| ACHR | Sumitomo Mitsui Trust Holdings Inc. | 10/21/2022 | 5,242,454 | $13,680,000 | 2.170% | 0.0% | $3.06 | 0.00 % | |
| ACHR | ARK Investment Management LLC | 10/17/2022 | 9,503,688 | $24,810,000 | 3.935% | 0.2% | $3.06 | 0.00 % | |
| OEPW | Balyasny Asset Management LLC | 11/16/2022 | 361,743 | $3,570,000 | 0.839% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Jane Street Group LLC | 11/16/2022 | 1,157,165 | $11,420,000 | 2.684% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Saba Capital Management L.P. | 11/16/2022 | 1,479,796 | $14,610,000 | 3.432% | 0.2% | $9.86 | 0.00 % | |
| OEPW | Nomura Holdings Inc. | 11/15/2022 | 1,588,165 | $15,670,000 | 3.683% | 0.1% | $9.86 | 0.00 % | |
| OEPW | First Trust Capital Management L.P. | 11/15/2022 | 879,250 | $8,680,000 | 2.039% | 0.4% | $9.86 | 0.00 % | |
| OEPW | Cubist Systematic Strategies LLC | 11/14/2022 | 112,235 | $1,110,000 | 0.260% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Glazer Capital LLC | 11/14/2022 | 249,574 | $2,460,000 | 0.579% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Aristeia Capital LLC | 11/14/2022 | 567,122 | $5,600,000 | 1.315% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Verition Fund Management LLC | 08/30/2022 | 351,671 | $3,450,000 | 0.816% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Nomura Holdings Inc. | 08/17/2022 | 1,523,004 | $14,940,000 | 3.532% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Aristeia Capital LLC | 08/16/2022 | 536,122 | $5,270,000 | 1.243% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Jane Street Group LLC | 08/16/2022 | 752,707 | $7,390,000 | 1.746% | 0.0% | $9.86 | 0.00 % | |
| OEPW | CSS LLC IL | 08/16/2022 | 273,613 | $2,690,000 | 0.635% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Citadel Advisors LLC | 08/15/2022 | 905,642 | $8,890,000 | 2.100% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Millennium Management LLC | 08/15/2022 | 717,028 | $7,040,000 | 1.663% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Nomura Holdings Inc. | 08/15/2022 | 1,523,004 | $14,940,000 | 3.532% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Sculptor Capital LP | 08/12/2022 | 1,435,139 | $14,090,000 | 3.328% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Sculptor Capital LP | 05/20/2022 | 1,420,691 | $13,910,000 | 3.295% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Glazer Capital LLC | 05/17/2022 | 209,743 | $2,049,999 | 0.486% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Radcliffe Capital Management L.P. | 05/17/2022 | 470,786 | $4,610,000 | 1.092% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Saba Capital Management L.P. | 05/17/2022 | 698,396 | $6,840,000 | 1.620% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Blackstone Inc. | 05/16/2022 | 649,676 | $6,360,000 | 1.507% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Aristeia Capital LLC | 05/16/2022 | 436,122 | $4,270,000 | 1.011% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Sculptor Capital LP | 05/13/2022 | 1,420,691 | $13,910,000 | 3.295% | 0.2% | $9.86 | 0.00 % | |
| OEPW | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/12/2022 | 300,000 | $2,940,000 | 0.696% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Context Capital Management LLC | 05/09/2022 | 117,000 | $1,150,000 | 0.271% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Toronto Dominion Bank | 05/09/2022 | 177,400 | $1,730,000 | 0.411% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Segantii Capital Management Ltd | 04/26/2022 | 150,000 | $1,470,000 | 0.348% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Marshall Wace LLP | 02/15/2022 | 1,316,492 | $12,810,000 | 3.053% | 0.0% | $9.86 | 0.00 % | |
| OEPW | Citadel Advisors LLC | 02/14/2022 | 2,158,098 | $21,000,000 | 5.005% | 0.0% | $9.86 | 0.00 % | |
| OEPW | CSS LLC IL | 02/14/2022 | 265,481 | $2,590,000 | 0.616% | 0.1% | $9.86 | 0.00 % | |
| OEPW | Sage Rock Capital Management LP | 02/14/2022 | 531,102 | $5,170,000 | 1.232% | 0.8% | $9.86 | 0.00 % | |
| OEPW | Hudson Bay Capital Management LP | 12/29/2021 | 693,011 | $6,740,000 | 1.607% | 0.1% | $9.86 | 0.00 % | |
| BGRY | Softbank Group CORP. | 05/16/2023 | 65,567,317 | $90,480,000 | 27.047% | 1.2% | $1.39 | 0.00 % | |
| BGRY | State Street Corp | 05/16/2023 | 838,989 | $1,160,000 | 0.346% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Geode Capital Management LLC | 05/16/2023 | 1,063,620 | $1,470,000 | 0.439% | 0.0% | $1.39 | 0.00 % | |
| BGRY | BlackRock Inc. | 05/12/2023 | 2,455,549 | $3,390,000 | 1.013% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,976,256 | $2,730,000 | 0.815% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Arete Wealth Advisors LLC | 05/01/2023 | 10,700 | $14,770,000,000 | 0.004% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Congress Wealth Management LLC DE | 04/14/2023 | 1,375,266 | $1,900,000 | 0.567% | 0.0% | $1.39 | 0.00 % | |
| BGRY | NEA Management Company LLC | 02/10/2023 | 38,183,023 | $23,060,000 | 15.973% | 1.3% | $1.39 | 0.00 % | |
| BGRY | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 2,160,897 | $1,310,000 | 0.904% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Arete Wealth Advisors LLC | 02/06/2023 | 10,700 | $6,460,000,000 | 0.004% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Vanguard Group Inc. | 11/15/2022 | 2,828,600 | $4,810,000 | 1.207% | 0.0% | $1.39 | 0.00 % | |
| BGRY | BlackRock Inc. | 11/15/2022 | 2,356,711 | $4,010,000 | 1.005% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Brandywine Global Investment Management LLC | 11/15/2022 | 1,224,987 | $2,080,000 | 0.523% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Congress Wealth Management LLC DE | 11/09/2022 | 864,766 | $1,470,000 | 0.369% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Canaan Partners X LLC | 10/31/2022 | 14,154,207 | $24,060,000 | 6.039% | 37.7% | $1.39 | 0.00 % | |
| BGRY | SVB Wealth LLC | 08/16/2022 | 1,686,067 | $2,450,000 | 0.724% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Millennium Management LLC | 08/15/2022 | 1,262,271 | $1,830,000 | 0.542% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Mirae Asset Global Investments Co. Ltd. | 07/26/2022 | 2,681,054 | $3,890,000 | 1.152% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Bank of America Corp DE | 06/07/2022 | 1,193,462 | $3,440,000 | 0.513% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 2,878,204 | $8,289,999 | 1.237% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Renaissance Technologies LLC | 05/13/2022 | 550,978 | $1,590,000 | 0.237% | 0.0% | $1.39 | 0.00 % | |
| BGRY | Vanguard Group Inc. | 05/13/2022 | 2,032,982 | $5,860,000 | 0.875% | 0.0% | $1.39 | 0.00 % | |
| HCAR | Mint Tower Capital Management B.V. | 11/22/2022 | 249,706 | $2,480,000 | 0.603% | 0.1% | $9.93 | 0.00 % | |
| HCAR | Westchester Capital Management LLC | 11/17/2022 | 904,152 | $8,990,000 | 2.184% | 0.2% | $9.93 | 0.00 % | |
| HCAR | Fir Tree Capital Management LP | 11/15/2022 | 137,141 | $1,360,000 | 0.381% | 0.0% | $9.93 | 0.00 % | |
| HCAR | First Trust Capital Management L.P. | 11/15/2022 | 499,698 | $4,960,000 | 1.388% | 0.2% | $9.93 | 0.00 % | |
| HCAR | Citadel Advisors LLC | 11/15/2022 | 300,236 | $2,980,000 | 0.834% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Cubist Systematic Strategies LLC | 11/14/2022 | 147,533 | $1,470,000 | 0.410% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Glazer Capital LLC | 11/14/2022 | 3,072,528 | $30,510,000 | 8.535% | 0.6% | $9.93 | 0.00 % | |
| HCAR | Boothbay Fund Management LLC | 11/14/2022 | 197,878 | $1,970,000 | 0.550% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Eisler Capital UK Ltd. | 11/14/2022 | 213,730 | $2,120,000 | 0.594% | 0.1% | $9.93 | 0.00 % | |
| HCAR | Bank of Montreal Can | 11/10/2022 | 119,976 | $1,190,000 | 0.333% | 0.0% | $9.93 | 0.00 % | |
| HCAR | RPO LLC | 11/10/2022 | 296,600 | $2,950,000 | 0.824% | 0.7% | $9.93 | 0.00 % | |
| HCAR | Periscope Capital Inc. | 11/08/2022 | 1,278,785 | $12,700,000 | 3.552% | 0.4% | $9.93 | 0.00 % | |
| HCAR | Barclays PLC | 11/03/2022 | 334,398 | $3,320,000 | 0.929% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Goldman Sachs Group Inc. | 08/18/2022 | 874,367 | $8,600,000 | 2.429% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Aristeia Capital LLC | 08/16/2022 | 1,610,000 | $15,840,000 | 4.472% | 0.3% | $9.93 | 0.00 % | |
| HCAR | Dark Forest Capital Management LP | 08/16/2022 | 332,170 | $3,270,000 | 0.923% | 0.7% | $9.93 | 0.00 % | |
| HCAR | TIG Advisors LLC | 08/15/2022 | 301,975 | $2,970,000 | 0.839% | 0.1% | $9.93 | 0.00 % | |
| HCAR | Cubist Systematic Strategies LLC | 08/15/2022 | 116,399 | $1,150,000 | 0.323% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Citadel Advisors LLC | 08/15/2022 | 296,789 | $2,920,000 | 0.824% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Millennium Management LLC | 08/15/2022 | 247,151 | $2,430,000 | 0.687% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Nomura Holdings Inc. | 05/18/2022 | 171,705 | $1,680,000 | 0.477% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Glazer Capital LLC | 05/17/2022 | 2,052,715 | $20,120,000 | 5.702% | 0.6% | $9.93 | 0.00 % | |
| HCAR | Saba Capital Management L.P. | 05/17/2022 | 142,135 | $1,390,000 | 0.395% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Goldman Sachs Group Inc. | 05/16/2022 | 605,786 | $5,940,000 | 1.683% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 318,410 | $3,120,000 | 0.884% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Berkley W R Corp | 05/16/2022 | 422,192 | $4,139,999 | 1.173% | 0.2% | $9.93 | 0.00 % | |
| HCAR | Omni Event Management Ltd | 05/12/2022 | 523,995 | $5,140,000 | 1.456% | 0.3% | $9.93 | 0.00 % | |
| HCAR | HighTower Advisors LLC | 05/12/2022 | 192,678 | $1,890,000 | 0.535% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Bleichroeder LP | 05/11/2022 | 150,000 | $1,470,000 | 0.417% | 0.3% | $9.93 | 0.00 % | |
| HCAR | Deltec Asset Management LLC | 04/11/2022 | 110,000 | $1,080,000 | 0.306% | 0.2% | $9.93 | 0.00 % | |
| HCAR | Omni Event Management Ltd | 02/17/2022 | 529,705 | $5,170,000 | 1.471% | 0.3% | $9.93 | 0.00 % | |
| HCAR | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 157,743 | $1,540,000 | 0.438% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Marshall Wace LLP | 02/15/2022 | 1,251,392 | $12,210,000 | 3.476% | 0.0% | $9.93 | 0.00 % | |
| HCAR | D. E. Shaw & Co. Inc. | 02/14/2022 | 993,959 | $9,700,000 | 2.761% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Glazer Capital LLC | 02/14/2022 | 2,011,316 | $19,630,000 | 5.587% | 0.5% | $9.93 | 0.00 % | |
| HCAR | Qube Research & Technologies Ltd | 02/10/2022 | 135,683 | $1,320,000 | 0.377% | 0.0% | $9.93 | 0.00 % | |
| HCAR | HighTower Advisors LLC | 02/10/2022 | 222,678 | $2,180,000 | 0.619% | 0.0% | $9.93 | 0.00 % | |
| HCAR | Qube Research & Technologies Ltd | 02/01/2022 | 135,683 | $1,320,000 | 0.377% | 0.0% | $9.93 | 0.00 % | |
| ADOC | Graham Capital Wealth Management LLC | 05/10/2023 | 266,353 | $28,710,000,000 | 5.515% | 4.1% | $10.92 | 0.00 % | |
| ADOC | Mint Tower Capital Management B.V. | 05/09/2023 | 757,226 | $4,340,000 | 15.678% | 0.4% | $10.92 | 0.00 % | |
| ADOC | Glazer Capital LLC | 02/15/2023 | 177,533 | $1,860,000 | 3.676% | 0.0% | $10.92 | 0.00 % | |
| ADOC | Cowen AND Company LLC | 08/05/2022 | 160,000 | $1,630,000 | 2.921% | 0.2% | $10.92 | 0.00 % | |
| ADOC | Yakira Capital Management Inc. | 05/12/2022 | 275,000 | $2,820,000 | 5.021% | 0.4% | $10.92 | 0.00 % | |
| ADOC | Mint Tower Capital Management B.V. | 04/29/2022 | 550,000 | $5,580,000 | 10.042% | 0.5% | $10.92 | 0.00 % | |
| ADOC | Karpus Management Inc. | 02/15/2022 | 2,055,513 | $21,010,000 | 17.414% | 0.6% | $10.92 | 0.00 % | |
| ADOC | Mizuho Securities USA LLC | 01/28/2022 | 730,642 | $7,340,000 | 6.190% | 0.7% | $10.92 | 0.00 % | |
| NOAC | Weiss Asset Management LP | 12/06/2022 | 555,444 | $5,550,000 | 1.932% | 0.1% | $9.98 | 0.00 % | |
| NOAC | Weiss Asset Management LP | 12/05/2022 | 555,444 | $5,550,000 | 1.932% | 0.1% | $9.98 | 0.00 % | |
| NOAC | Sandia Investment Management LP | 11/16/2022 | 302,462 | $3,020,000 | 1.052% | 0.5% | $9.98 | 0.00 % | |
| NOAC | Fir Tree Capital Management LP | 11/15/2022 | 165,000 | $1,650,000 | 0.574% | 0.1% | $9.98 | 0.00 % | |
| NOAC | First Trust Capital Management L.P. | 11/15/2022 | 370,485 | $3,700,000 | 1.289% | 0.2% | $9.98 | 0.00 % | |
| NOAC | BlackRock Inc. | 11/15/2022 | 633,271 | $6,320,000 | 2.203% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Shaolin Capital Management LLC | 11/14/2022 | 400,000 | $3,990,000 | 1.391% | 0.1% | $9.98 | 0.00 % | |
| NOAC | Royal Bank of Canada | 11/14/2022 | 140,792 | $1,410,000 | 0.490% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Cubist Systematic Strategies LLC | 11/14/2022 | 205,021 | $2,049,999 | 0.713% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Verition Fund Management LLC | 11/14/2022 | 315,476 | $3,150,000 | 1.097% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Boothbay Fund Management LLC | 11/14/2022 | 328,899 | $3,280,000 | 1.144% | 0.1% | $9.98 | 0.00 % | |
| NOAC | RPO LLC | 11/10/2022 | 775,086 | $7,740,000 | 2.696% | 1.9% | $9.98 | 0.00 % | |
| NOAC | KRYGER CAPITAL Ltd | 11/10/2022 | 156,014 | $1,560,000 | 0.543% | 0.2% | $9.98 | 0.00 % | |
| NOAC | Periscope Capital Inc. | 11/08/2022 | 1,136,846 | $11,350,000 | 3.954% | 0.3% | $9.98 | 0.00 % | |
| NOAC | Virtu Financial LLC | 11/07/2022 | 122,191 | $1,220,000 | 0.425% | 0.1% | $9.98 | 0.00 % | |
| NOAC | Spartan Fund Management Inc. | 10/26/2022 | 175,778 | $1,760,000 | 0.611% | 0.5% | $9.98 | 0.00 % | |
| NOAC | Mizuho Markets Americas LLC | 10/24/2022 | 1,166,366 | $11,640,000 | 4.057% | 0.5% | $9.98 | 0.00 % | |
| NOAC | Mizuho Securities USA LLC | 10/24/2022 | 514,717 | $5,100,000 | 1.790% | 0.7% | $9.98 | 0.00 % | |
| NOAC | Verition Fund Management LLC | 08/30/2022 | 234,511 | $2,320,000 | 0.816% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Centiva Capital LP | 08/17/2022 | 103,197 | $1,020,000 | 0.359% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Centiva Capital LP | 08/16/2022 | 103,197 | $1,020,000 | 0.359% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Dark Forest Capital Management LP | 08/16/2022 | 145,801 | $1,440,000 | 0.507% | 0.3% | $9.98 | 0.00 % | |
| NOAC | Berkley W R Corp | 08/15/2022 | 436,972 | $4,320,000 | 1.520% | 0.2% | $9.98 | 0.00 % | |
| NOAC | Millennium Management LLC | 08/15/2022 | 744,833 | $7,360,000 | 2.591% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Arena Capital Advisors LLC CA | 08/09/2022 | 863,115 | $8,530,000 | 3.002% | 2.2% | $9.98 | 0.00 % | |
| NOAC | Hartree Partners LP | 08/02/2022 | 600,000 | $5,930,000 | 2.087% | 1.4% | $9.98 | 0.00 % | |
| NOAC | Spartan Fund Management Inc. | 05/23/2022 | 503,606 | $6,190,000 | 1.752% | 1.0% | $9.98 | 0.00 % | |
| NOAC | Saba Capital Management L.P. | 05/17/2022 | 144,864 | $1,420,000 | 0.504% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 253,371 | $2,490,000 | 0.881% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Berkley W R Corp | 05/16/2022 | 435,907 | $4,290,000 | 1.516% | 0.2% | $9.98 | 0.00 % | |
| NOAC | Basso Capital Management L.P. | 05/13/2022 | 108,614 | $1,070,000 | 0.378% | 0.1% | $9.98 | 0.00 % | |
| NOAC | Arena Capital Advisors LLC CA | 05/13/2022 | 868,737 | $8,540,000 | 3.022% | 1.3% | $9.98 | 0.00 % | |
| NOAC | BlackRock Inc. | 05/12/2022 | 620,022 | $6,100,000 | 2.157% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Murchinson Ltd. | 05/12/2022 | 300,000 | $2,950,000 | 1.043% | 0.6% | $9.98 | 0.00 % | |
| NOAC | Omni Event Management Ltd | 05/12/2022 | 171,349 | $1,680,000 | 0.596% | 0.1% | $9.98 | 0.00 % | |
| NOAC | JPMorgan Chase & Co. | 05/11/2022 | 196,174 | $1,930,000 | 0.682% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Omni Event Management Ltd | 02/17/2022 | 173,727 | $1,710,000 | 0.604% | 0.1% | $9.98 | 0.00 % | |
| NOAC | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,019,685 | $10,010,000 | 3.547% | 0.0% | $9.98 | 0.00 % | |
| NOAC | Sandia Investment Management LP | 02/14/2022 | 343,608 | $3,370,000 | 1.195% | 0.6% | $9.98 | 0.00 % | |
| NOAC | HBK Investments L P | 02/14/2022 | 801,605 | $7,870,000 | 2.788% | 0.0% | $9.98 | 0.00 % | |
| SRZN | Board of Trustees of The Leland Stanford Junior University | 11/15/2022 | 781,960 | $1,580,000 | 2.227% | 0.1% | $0.63 | 0.00 % | |
| SRZN | Column Group LLC | 08/13/2022 | 9,248,129 | $27,750,000 | 26.328% | 5.9% | $0.63 | 0.00 % | |
| SRZN | Empery Asset Management LP | 05/17/2022 | 333,965 | $1,010,000 | 0.951% | 4.7% | $0.63 | 0.00 % | |
| SRZN | Vanguard Group Inc. | 05/13/2022 | 470,742 | $1,420,000 | 1.340% | 0.0% | $0.63 | 0.00 % | |
| SRZN | Laurion Capital Management LP | 02/15/2022 | 520,000 | $3,350,000 | 1.485% | 0.0% | $0.63 | 0.00 % | |
| SRZN | Consonance Capital Management LP | 02/15/2022 | 3,497,500 | $22,360,000 | 9.987% | 14.6% | $0.63 | 0.00 % | |
| SRZN | Perceptive Advisors LLC | 02/14/2022 | 413,446 | $2,660,000 | 1.181% | 0.0% | $0.63 | 0.00 % | |
| SRZN | Column Group LLC | 02/11/2022 | 9,414,795 | $60,630,000 | 26.884% | 8.2% | $0.63 | 0.00 % | |
| SRZN | Monashee Investment Management LLC | 02/07/2022 | 350,000 | $2,250,000 | 0.999% | 0.6% | $0.63 | 0.00 % | |
| SRZN | Hudson Bay Capital Management LP | 12/29/2021 | 300,000 | $2,110,000 | 2.514% | 0.0% | $0.63 | 0.00 % | |
| SRZN | Perceptive Advisors LLC | 12/03/2021 | 500,000 | $3,540,000 | 4.190% | 0.1% | $0.63 | 0.00 % | |
| IONQ | Brandywine Global Investment Management LLC | 05/25/2023 | 639,100 | $3,930,000 | 0.318% | 0.0% | $10.79 | 7.90 % | |
| IONQ | JPMorgan Chase & Co. | 05/18/2023 | 171,254 | $1,050,000 | 0.085% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Softbank Group CORP. | 05/16/2023 | 6,138,729 | $37,750,000 | 3.046% | 0.5% | $10.79 | 7.90 % | |
| IONQ | State Street Corp | 05/16/2023 | 2,427,255 | $14,930,000 | 1.204% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Geode Capital Management LLC | 05/16/2023 | 2,591,029 | $15,940,000 | 1.286% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Two Sigma Investments LP | 05/15/2023 | 1,054,302 | $6,480,000 | 0.523% | 0.0% | $10.79 | 7.90 % | |
| IONQ | BlackRock Inc. | 05/12/2023 | 8,672,563 | $53,340,000 | 4.303% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Bank of America Corp DE | 05/12/2023 | 408,218 | $2,510,000 | 0.203% | 0.0% | $10.79 | 7.90 % | |
| IONQ | HRT Financial LP | 05/12/2023 | 331,957 | $2,040,000 | 0.165% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Brandywine Global Investment Management LLC | 05/12/2023 | 639,100 | $3,930,000 | 0.317% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Dimensional Fund Advisors LP | 05/12/2023 | 215,814 | $1,330,000 | 0.107% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,054,986 | $6,490,000 | 0.523% | 0.0% | $10.79 | 7.90 % | |
| IONQ | FMR LLC | 05/11/2023 | 906,827 | $5,580,000 | 0.450% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Rhumbline Advisers | 05/11/2023 | 186,239 | $1,150,000 | 0.092% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Swiss National Bank | 05/10/2023 | 280,500 | $1,730,000 | 0.139% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Bank of New York Mellon Corp | 05/09/2023 | 482,704 | $2,970,000 | 0.239% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Levin Capital Strategies L.P. | 04/24/2023 | 515,041 | $3,170,000 | 0.256% | 0.4% | $10.79 | 7.90 % | |
| IONQ | OUP Management Co. LLC | 04/24/2023 | 389,668 | $2,400,000 | 0.193% | 4.8% | $10.79 | 7.90 % | |
| IONQ | Carnegie Capital Asset Management LLC | 04/20/2023 | 385,000 | $2,370,000 | 0.191% | 0.1% | $10.79 | 7.90 % | |
| IONQ | MSD Partners L.P. | 02/15/2023 | 562,500 | $1,940,000 | 0.284% | 0.2% | $10.79 | 7.90 % | |
| IONQ | Norges Bank | 02/15/2023 | 775,979 | $2,680,000 | 0.392% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Two Sigma Investments LP | 02/14/2023 | 948,613 | $3,270,000 | 0.479% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Penserra Capital Management LLC | 02/14/2023 | 346,915 | $1,200,000 | 0.175% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,045,972 | $3,610,000 | 0.528% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Geode Capital Management LLC | 02/13/2023 | 2,461,679 | $8,490,000 | 1.242% | 0.0% | $10.79 | 7.90 % | |
| IONQ | CIBC Private Wealth Group LLC | 02/13/2023 | 350,000 | $1,210,000 | 0.177% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Lansdowne Partners UK LLP | 02/10/2023 | 1,725,586 | $5,950,000 | 0.871% | 1.2% | $10.79 | 7.90 % | |
| IONQ | NEA Management Company LLC | 02/10/2023 | 14,614,829 | $50,420,000 | 7.376% | 2.8% | $10.79 | 7.90 % | |
| IONQ | Hussman Strategic Advisors Inc. | 02/08/2023 | 620,000 | $2,140,000 | 0.313% | 0.3% | $10.79 | 7.90 % | |
| IONQ | Premier Fund Managers Ltd | 02/08/2023 | 540,000 | $41,870,000 | 0.273% | 1.6% | $10.79 | 7.90 % | |
| IONQ | Swiss National Bank | 02/08/2023 | 312,600 | $1,080,000 | 0.158% | 0.0% | $10.79 | 7.90 % | |
| IONQ | Carnegie Capital Asset Management LLC | 01/24/2023 | 536,045 | $1,850,000 | 0.271% | 0.1% | $10.79 | 7.90 % | |
| IONQ | Teramo Advisors LLC | 01/23/2023 | 1,087,500 | $3,750,000 | 0.549% | 2.1% | $10.79 | 7.90 % | |
| IONQ | Bank of New York Mellon Corp | 12/08/2022 | 554,519 | $2,810,000 | 0.280% | 0.0% | $10.79 | 7.90 % | |
| IONQ | BNP Paribas Arbitrage SNC | 11/16/2022 | 306,538 | $1,550,000 | 0.155% | 0.0% | $10.79 | 7.90 % | |
| PCPC | Weiss Asset Management LP | 12/06/2022 | 249,720 | $6,180,000 | 1.486% | 0.2% | $24.75 | 0.00 % | |
| PCPC | Weiss Asset Management LP | 12/05/2022 | 249,720 | $6,180,000 | 1.486% | 0.1% | $24.75 | 0.00 % | |
| PCPC | Citadel Advisors LLC | 11/15/2022 | 339,114 | $8,390,000 | 2.017% | 0.0% | $24.75 | 0.00 % | |
| PCPC | Centiva Capital LP | 11/14/2022 | 100,766 | $2,490,000 | 0.599% | 0.0% | $24.75 | 0.00 % | |
| PCPC | UBS Oconnor LLC | 11/14/2022 | 190,000 | $4,710,000 | 1.130% | 0.1% | $24.75 | 0.00 % | |
| PCPC | Graham Capital Wealth Management LLC | 11/10/2022 | 154,160 | $3,820,000 | 0.917% | 4.6% | $24.75 | 0.00 % | |
| PCPC | Mizuho Markets Americas LLC | 10/24/2022 | 485,550 | $12,020,000 | 2.888% | 0.5% | $24.75 | 0.00 % | |
| PCPC | CSS LLC IL | 08/16/2022 | 245,413 | $6,020,000 | 1.460% | 0.2% | $24.75 | 0.00 % | |
| PCPC | Citadel Advisors LLC | 08/15/2022 | 336,500 | $8,250,000 | 2.002% | 0.0% | $24.75 | 0.00 % | |
| PCPC | Hudson Bay Capital Management LP | 08/12/2022 | 350,000 | $8,580,000 | 2.082% | 0.1% | $24.75 | 0.00 % | |
| PCPC | JPMorgan Chase & Co. | 08/11/2022 | 511,036 | $12,530,000 | 3.040% | 0.0% | $24.75 | 0.00 % | |
| PCPC | Hartree Partners LP | 08/02/2022 | 150,000 | $3,680,000 | 0.892% | 0.9% | $24.75 | 0.00 % | |
| PCPC | Glazer Capital LLC | 05/17/2022 | 320,913 | $7,870,000 | 1.909% | 0.2% | $24.75 | 0.00 % | |
| PCPC | Blackstone Inc. | 05/16/2022 | 105,345 | $2,580,000 | 0.627% | 0.0% | $24.75 | 0.00 % | |
| PCPC | Hsbc Holdings PLC | 05/16/2022 | 111,800 | $2,740,000 | 0.665% | 0.0% | $24.75 | 0.00 % | |
| PCPC | P Schoenfeld Asset Management LP | 05/13/2022 | 233,624 | $5,730,000 | 1.390% | 0.3% | $24.75 | 0.00 % | |
| PCPC | HighTower Advisors LLC | 05/12/2022 | 118,306 | $2,900,000 | 0.704% | 0.0% | $24.75 | 0.00 % | |
| PCPC | JPMorgan Chase & Co. | 05/11/2022 | 199,600 | $4,900,000 | 1.187% | 0.0% | $24.75 | 0.00 % | |
| PCPC | Beryl Capital Management LLC | 03/15/2022 | 317,524 | $7,740,000 | 1.889% | 0.4% | $24.75 | 0.00 % | |
| PCPC | Citadel Advisors LLC | 02/14/2022 | 778,996 | $18,980,000 | 4.634% | 0.0% | $24.75 | 0.00 % | |
| PCPC | HighTower Advisors LLC | 02/10/2022 | 119,262 | $2,910,000 | 0.709% | 0.0% | $24.75 | 0.00 % | |
| PCPC | Monashee Investment Management LLC | 02/07/2022 | 146,222 | $3,560,000 | 0.870% | 0.9% | $24.75 | 0.00 % | |
| OPAD | Ulysses Management LLC | 02/14/2023 | 2,813,127 | $1,300,000 | 1.139% | 0.3% | $0.64 | -1.41 % | |
| OPAD | Ulysses Management LLC | 11/15/2022 | 2,895,793 | $3,500,000 | 1.173% | 0.5% | $0.64 | -1.41 % | |
| OPAD | Vanguard Group Inc. | 11/15/2022 | 6,537,978 | $7,910,000 | 2.647% | 0.0% | $0.64 | -1.41 % | |
| OPAD | Barclays PLC | 11/03/2022 | 870,060 | $1,050,000 | 0.352% | 0.0% | $0.64 | -1.41 % | |
| OPAD | State Street Corp | 08/15/2022 | 1,213,039 | $2,640,000 | 0.491% | 0.0% | $0.64 | -1.41 % | |
| OPAD | Zimmer Partners LP | 08/15/2022 | 536,510 | $1,170,000 | 0.217% | 0.0% | $0.64 | -1.41 % | |
| OPAD | Northern Trust Corp | 08/12/2022 | 624,037 | $1,360,000 | 0.254% | 0.0% | $0.64 | -1.41 % | |
| OPAD | State Street Corp | 05/16/2022 | 250,256 | $1,260,000 | 0.105% | 0.0% | $0.64 | -1.41 % | |
| OPAD | Charles Schwab Investment Management Inc. | 05/13/2022 | 358,937 | $1,810,000 | 0.150% | 0.0% | $0.64 | -1.41 % | |
| OPAD | Vanguard Group Inc. | 05/13/2022 | 3,992,388 | $20,080,000 | 1.670% | 0.0% | $0.64 | -1.41 % | |
| OPAD | LL Funds LLC | 02/15/2022 | 100,249,983 | $641,600,000 | 42.064% | 100.0% | $0.64 | -1.41 % | |
| OPAD | Luxor Capital Group LP | 02/15/2022 | 4,237,558 | $27,120,000 | 1.778% | 0.3% | $0.64 | -1.41 % | |
| OPAD | Ulysses Management LLC | 02/14/2022 | 3,335,796 | $21,350,000 | 1.400% | 2.3% | $0.64 | -1.41 % | |
| VLD | State Street Corp | 05/16/2023 | 992,975 | $2,250,000 | 0.516% | 0.0% | $1.85 | 9.82 % | |
| VLD | Geode Capital Management LLC | 05/16/2023 | 1,121,815 | $2,550,000 | 0.583% | 0.0% | $1.85 | 9.82 % | |
| VLD | BlackRock Inc. | 05/12/2023 | 3,715,753 | $8,440,000 | 1.931% | 0.0% | $1.85 | 9.82 % | |
| VLD | Nikko Asset Management Americas Inc. | 05/03/2023 | 6,133,571 | $13,990,000 | 3.188% | 0.2% | $1.85 | 9.82 % | |
| VLD | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 6,133,571 | $13,920,000 | 3.188% | 0.0% | $1.85 | 9.82 % | |
| VLD | Taylor Frigon Capital Management LLC | 04/25/2023 | 634,793 | $1,440,000 | 0.330% | 0.8% | $1.85 | 9.82 % | |
| VLD | ARK Investment Management LLC | 04/17/2023 | 11,655,332 | $26,460,000 | 6.058% | 0.2% | $1.85 | 9.82 % | |
| VLD | Bamco Inc. NY | 02/15/2023 | 9,810,905 | $17,560,000 | 5.263% | 0.1% | $1.85 | 9.82 % | |
| VLD | Portolan Capital Management LLC | 02/14/2023 | 839,093 | $1,500,000 | 0.450% | 0.1% | $1.85 | 9.82 % | |
| VLD | Nikko Asset Management Americas Inc. | 02/13/2023 | 4,103,720 | $7,350,000 | 2.201% | 0.1% | $1.85 | 9.82 % | |
| VLD | Renaissance Technologies LLC | 02/13/2023 | 628,878 | $1,130,000 | 0.337% | 0.0% | $1.85 | 9.82 % | |
| VLD | Geode Capital Management LLC | 02/13/2023 | 1,064,652 | $1,910,000 | 0.571% | 0.0% | $1.85 | 9.82 % | |
| VLD | Taylor Frigon Capital Management LLC | 02/06/2023 | 644,033 | $1,150,000 | 0.345% | 0.7% | $1.85 | 9.82 % | |
| VLD | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 4,103,720 | $7,350,000 | 2.201% | 0.0% | $1.85 | 9.82 % | |
| VLD | ARK Investment Management LLC | 01/24/2023 | 10,089,689 | $18,060,000 | 5.412% | 0.2% | $1.85 | 9.82 % | |
| VLD | Advisory Research Inc. | 11/16/2022 | 1,363,403 | $5,370,000 | 0.737% | 0.5% | $1.85 | 9.82 % | |
| VLD | Alphabet Inc. | 11/16/2022 | 4,900,000 | $19,310,000 | 2.649% | 1.0% | $1.85 | 9.82 % | |
| VLD | State Street Corp | 11/15/2022 | 952,330 | $3,750,000 | 0.515% | 0.0% | $1.85 | 9.82 % | |
| VLD | Vanguard Group Inc. | 11/15/2022 | 9,199,580 | $36,250,000 | 4.974% | 0.0% | $1.85 | 9.82 % | |
| VLD | BlackRock Inc. | 11/15/2022 | 3,576,955 | $14,090,000 | 1.934% | 0.0% | $1.85 | 9.82 % | |
| VLD | Nuveen Asset Management LLC | 11/14/2022 | 386,838 | $1,520,000 | 0.209% | 0.0% | $1.85 | 9.82 % | |
| VLD | Taylor Frigon Capital Management LLC | 11/07/2022 | 673,534 | $2,650,000 | 0.364% | 1.4% | $1.85 | 9.82 % | |
| VLD | LA Financiere DE L Echiquier | 11/02/2022 | 273,655 | $1,080,000 | 0.148% | 0.1% | $1.85 | 9.82 % | |
| VLD | Sumitomo Mitsui Trust Holdings Inc. | 10/21/2022 | 3,615,090 | $14,240,000 | 1.955% | 0.0% | $1.85 | 9.82 % | |
| VLD | ARK Investment Management LLC | 10/17/2022 | 11,042,242 | $43,510,000 | 5.970% | 0.3% | $1.85 | 9.82 % | |
| VLD | State Street Corp | 08/15/2022 | 855,749 | $1,180,000 | 0.465% | 0.0% | $1.85 | 9.82 % | |
| CFIV | Susquehanna International Group LLP | 05/16/2023 | 116,674 | $1,200,000 | 0.491% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Balyasny Asset Management L.P. | 05/16/2023 | 323,375 | $3,340,000 | 1.362% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Berkley W R Corp | 05/15/2023 | 297,571 | $3,070,000 | 1.253% | 0.2% | $10.45 | 0.00 % | |
| CFIV | Polar Asset Management Partners Inc. | 05/15/2023 | 1,000,000 | $10,320,000 | 4.210% | 0.2% | $10.45 | 0.00 % | |
| CFIV | Glazer Capital LLC | 05/15/2023 | 1,447,665 | $14,940,000 | 6.095% | 0.8% | $10.45 | 0.00 % | |
| CFIV | Boothbay Fund Management LLC | 05/15/2023 | 373,030 | $3,850,000 | 1.571% | 0.1% | $10.45 | 0.00 % | |
| CFIV | Context Capital Management LLC | 05/08/2023 | 379,614 | $3,920,000 | 1.598% | 0.3% | $10.45 | 0.00 % | |
| CFIV | Radcliffe Capital Management L.P. | 02/17/2023 | 934,539 | $9,550,000 | 1.472% | 0.3% | $10.45 | 0.00 % | |
| CFIV | Sandia Investment Management LP | 02/15/2023 | 914,047 | $9,340,000 | 1.439% | 1.6% | $10.45 | 0.00 % | |
| CFIV | Meteora Capital LLC | 02/15/2023 | 187,194 | $1,910,000 | 0.295% | 0.4% | $10.45 | 0.00 % | |
| CFIV | Millennium Management LLC | 02/15/2023 | 299,027 | $3,000,000 | 0.471% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Glazer Capital LLC | 02/15/2023 | 1,450,000 | $14,820,000 | 2.283% | 0.4% | $10.45 | 0.00 % | |
| CFIV | Boothbay Fund Management LLC | 02/15/2023 | 392,763 | $4,010,000 | 0.619% | 0.1% | $10.45 | 0.00 % | |
| CFIV | Moore Capital Management LP | 02/14/2023 | 100,000 | $1,020,000 | 0.157% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Susquehanna International Group LLP | 02/14/2023 | 137,952 | $1,400,000 | 0.217% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Radcliffe Capital Management L.P. | 02/14/2023 | 934,539 | $9,550,000 | 1.472% | 0.3% | $10.45 | 0.00 % | |
| CFIV | Gritstone Asset Management LLC | 02/08/2023 | 107,890 | $1,100,000 | 0.170% | 1.4% | $10.45 | 0.00 % | |
| CFIV | Weiss Asset Management LP | 12/06/2022 | 438,070 | $4,360,000 | 0.690% | 0.1% | $10.45 | 0.00 % | |
| CFIV | Weiss Asset Management LP | 12/05/2022 | 438,070 | $4,360,000 | 0.690% | 0.1% | $10.45 | 0.00 % | |
| CFIV | Westchester Capital Management LLC | 11/17/2022 | 595,058 | $5,920,000 | 0.937% | 0.1% | $10.45 | 0.00 % | |
| CFIV | Maso Capital Partners Ltd | 11/16/2022 | 261,475 | $2,600,000 | 0.412% | 1.0% | $10.45 | 0.00 % | |
| CFIV | Fir Tree Capital Management LP | 11/15/2022 | 900,000 | $8,960,000 | 1.417% | 0.3% | $10.45 | 0.00 % | |
| CFIV | Citadel Advisors LLC | 11/15/2022 | 723,605 | $7,200,000 | 1.140% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Cubist Systematic Strategies LLC | 11/14/2022 | 107,318 | $1,070,000 | 0.169% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Glazer Capital LLC | 11/14/2022 | 1,401,966 | $13,950,000 | 2.208% | 0.3% | $10.45 | 0.00 % | |
| CFIV | Boothbay Fund Management LLC | 11/14/2022 | 225,450 | $2,240,000 | 0.355% | 0.1% | $10.45 | 0.00 % | |
| CFIV | UBS Oconnor LLC | 11/14/2022 | 564,674 | $5,620,000 | 0.889% | 0.1% | $10.45 | 0.00 % | |
| CFIV | Hsbc Holdings PLC | 11/14/2022 | 1,353,525 | $13,450,000 | 2.132% | 0.0% | $10.45 | 0.00 % | |
| CFIV | RPO LLC | 11/10/2022 | 610,198 | $6,070,000 | 0.961% | 1.5% | $10.45 | 0.00 % | |
| CFIV | Barclays PLC | 11/03/2022 | 420,235 | $4,179,999 | 0.662% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Verition Fund Management LLC | 08/30/2022 | 230,488 | $2,270,000 | 0.363% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Goldman Sachs Group Inc. | 08/18/2022 | 302,052 | $2,970,000 | 0.476% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Aristeia Capital LLC | 08/16/2022 | 2,283,541 | $22,470,000 | 3.596% | 0.4% | $10.45 | 0.00 % | |
| CFIV | Berkley W R Corp | 08/15/2022 | 492,526 | $4,850,000 | 0.776% | 0.2% | $10.45 | 0.00 % | |
| CFIV | Westchester Capital Management LLC | 08/15/2022 | 587,558 | $5,780,000 | 0.925% | 0.2% | $10.45 | 0.00 % | |
| CFIV | Cubist Systematic Strategies LLC | 08/15/2022 | 281,451 | $2,770,000 | 0.443% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Citadel Advisors LLC | 08/15/2022 | 369,503 | $3,640,000 | 0.582% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Millennium Management LLC | 08/15/2022 | 268,758 | $2,650,000 | 0.423% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Bulldog Investors LLP | 08/15/2022 | 123,537 | $1,220,000 | 0.195% | 0.3% | $10.45 | 0.00 % | |
| CFIV | Sculptor Capital LP | 08/12/2022 | 135,857 | $1,340,000 | 0.214% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Cowen AND Company LLC | 08/05/2022 | 146,654 | $1,440,000 | 0.231% | 0.1% | $10.45 | 0.00 % | |
| CFIV | Bank of America Corp DE | 06/07/2022 | 526,005 | $5,160,000 | 0.828% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Verition Fund Management LLC | 06/02/2022 | 233,396 | $2,290,000 | 0.368% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Nomura Holdings Inc. | 05/18/2022 | 251,878 | $2,470,000 | 0.397% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Jane Street Group LLC | 05/17/2022 | 406,634 | $3,990,000 | 0.640% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Glazer Capital LLC | 05/17/2022 | 1,062,219 | $10,420,000 | 1.673% | 0.3% | $10.45 | 0.00 % | |
| CFIV | SkyView Investment Advisors LLC | 05/17/2022 | 106,400 | $1,040,000 | 0.168% | 0.2% | $10.45 | 0.00 % | |
| CFIV | Radcliffe Capital Management L.P. | 05/17/2022 | 905,369 | $8,880,000 | 1.426% | 0.2% | $10.45 | 0.00 % | |
| CFIV | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 231,468 | $2,270,000 | 0.365% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Blackstone Inc. | 05/16/2022 | 1,199,700 | $11,770,000 | 1.889% | 0.0% | $10.45 | 0.00 % | |
| CFIV | RP Investment Advisors LP | 05/16/2022 | 746,002 | $7,320,000 | 1.175% | 1.0% | $10.45 | 0.00 % | |
| CFIV | Verition Fund Management LLC | 05/13/2022 | 233,396 | $2,290,000 | 0.368% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Bank of Montreal Can | 05/12/2022 | 264,500 | $2,600,000 | 0.417% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Highbridge Capital Management LLC | 05/11/2022 | 1,691,554 | $16,579,999 | 2.664% | 0.4% | $10.45 | 0.00 % | |
| CFIV | Apollo Management Holdings L.P. | 02/16/2022 | 357,001 | $3,500,000 | 0.562% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Saba Capital Management L.P. | 02/15/2022 | 2,061,186 | $20,200,000 | 3.246% | 0.3% | $10.45 | 0.00 % | |
| CFIV | Marshall Wace LLP | 02/15/2022 | 1,891,320 | $18,540,000 | 2.978% | 0.0% | $10.45 | 0.00 % | |
| CFIV | D. E. Shaw & Co. Inc. | 02/14/2022 | 864,440 | $8,470,000 | 1.361% | 0.0% | $10.45 | 0.00 % | |
| CFIV | Glazer Capital LLC | 02/14/2022 | 1,755,525 | $17,200,000 | 2.765% | 0.4% | $10.45 | 0.00 % | |
| CFIV | Eisler Capital UK Ltd. | 02/14/2022 | 363,365 | $3,550,000 | 0.572% | 0.2% | $10.45 | 0.00 % | |
| CFIV | Sage Rock Capital Management LP | 02/14/2022 | 573,798 | $5,620,000 | 0.904% | 0.8% | $10.45 | 0.00 % | |
| CFIV | Bulldog Investors LLP | 02/14/2022 | 142,993 | $1,400,000 | 0.225% | 0.4% | $10.45 | 0.00 % | |
| CFIV | Context Capital Management LLC | 02/09/2022 | 827,561 | $8,109,999 | 1.303% | 0.6% | $10.45 | 0.00 % | |
| BIOT | Jane Street Group LLC | 02/15/2023 | 143,071 | $1,450,000 | 0.498% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Glazer Capital LLC | 02/15/2023 | 2,283,910 | $23,070,000 | 7.944% | 0.6% | $9.91 | 0.00 % | |
| BIOT | Aristeia Capital LLC | 02/15/2023 | 1,524,010 | $15,390,000 | 5.301% | 0.3% | $9.91 | 0.00 % | |
| BIOT | Berkley W R Corp | 02/15/2023 | 487,311 | $4,920,000 | 1.695% | 0.3% | $9.91 | 0.00 % | |
| BIOT | Boothbay Fund Management LLC | 02/15/2023 | 189,292 | $1,910,000 | 0.658% | 0.0% | $9.91 | 0.00 % | |
| BIOT | JPMorgan Chase & Co. | 02/13/2023 | 100,660 | $1,020,000 | 0.350% | 0.0% | $9.91 | 0.00 % | |
| BIOT | RPO LLC | 02/10/2023 | 359,009 | $3,630,000 | 1.249% | 1.2% | $9.91 | 0.00 % | |
| BIOT | Mizuho Securities USA LLC | 02/03/2023 | 250,638 | $2,470,000 | 0.872% | 0.2% | $9.91 | 0.00 % | |
| BIOT | Bank of Montreal Can | 02/01/2023 | 282,476 | $2,860,000 | 0.983% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Jane Street Group LLC | 11/16/2022 | 145,342 | $1,440,000 | 0.506% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Saba Capital Management L.P. | 11/16/2022 | 965,348 | $9,580,000 | 3.358% | 0.1% | $9.91 | 0.00 % | |
| BIOT | Marshall Wace LLP | 11/15/2022 | 1,012,642 | $10,060,000 | 3.522% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Citadel Advisors LLC | 11/15/2022 | 144,792 | $1,440,000 | 0.504% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Cubist Systematic Strategies LLC | 11/14/2022 | 115,326 | $1,140,000 | 0.401% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Glazer Capital LLC | 11/14/2022 | 2,285,000 | $22,670,000 | 7.948% | 0.4% | $9.91 | 0.00 % | |
| BIOT | Boothbay Fund Management LLC | 11/14/2022 | 195,234 | $1,940,000 | 0.679% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Hsbc Holdings PLC | 11/14/2022 | 638,841 | $6,340,000 | 2.222% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Bank of Montreal Can | 11/10/2022 | 312,414 | $3,100,000 | 1.087% | 0.0% | $9.91 | 0.00 % | |
| BIOT | RPO LLC | 11/10/2022 | 379,021 | $3,760,000 | 1.318% | 0.9% | $9.91 | 0.00 % | |
| BIOT | Context Capital Management LLC | 11/07/2022 | 194,400 | $1,930,000 | 0.676% | 0.1% | $9.91 | 0.00 % | |
| BIOT | Mizuho Securities USA LLC | 10/24/2022 | 444,957 | $4,380,000 | 1.548% | 0.6% | $9.91 | 0.00 % | |
| BIOT | Walleye Capital LLC | 08/19/2022 | 117,704 | $1,170,000 | 0.409% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Jane Street Group LLC | 08/16/2022 | 299,920 | $2,970,000 | 1.043% | 0.0% | $9.91 | 0.00 % | |
| BIOT | CVI Holdings LLC | 08/16/2022 | 292,563 | $2,900,000 | 1.018% | 0.2% | $9.91 | 0.00 % | |
| BIOT | Citadel Advisors LLC | 08/15/2022 | 146,381 | $1,450,000 | 0.509% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Millennium Management LLC | 08/15/2022 | 458,896 | $4,540,000 | 1.596% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Hudson Bay Capital Management LP | 08/12/2022 | 1,261,609 | $12,490,000 | 4.388% | 0.1% | $9.91 | 0.00 % | |
| BIOT | RPO LLC | 08/11/2022 | 628,603 | $6,220,000 | 2.186% | 1.6% | $9.91 | 0.00 % | |
| BIOT | JPMorgan Chase & Co. | 08/11/2022 | 2,016,756 | $19,970,000 | 7.015% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Walleye Capital LLC | 08/08/2022 | 117,704 | $1,170,000 | 0.409% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Cowen AND Company LLC | 08/05/2022 | 150,000 | $1,490,000 | 0.522% | 0.1% | $9.91 | 0.00 % | |
| BIOT | Wolverine Asset Management LLC | 08/03/2022 | 251,104 | $2,490,000 | 0.873% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Rivernorth Capital Management LLC | 05/16/2022 | 221,674 | $2,180,000 | 0.771% | 0.1% | $9.91 | 0.00 % | |
| BIOT | OMERS ADMINISTRATION Corp | 05/12/2022 | 247,005 | $2,430,000 | 0.859% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Omni Event Management Ltd | 05/12/2022 | 844,965 | $8,330,000 | 2.939% | 0.5% | $9.91 | 0.00 % | |
| BIOT | Qube Research & Technologies Ltd | 05/09/2022 | 179,720 | $1,770,000 | 0.625% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Omni Event Management Ltd | 02/17/2022 | 673,554 | $6,630,000 | 2.343% | 0.4% | $9.91 | 0.00 % | |
| BIOT | D. E. Shaw & Co. Inc. | 02/14/2022 | 929,085 | $9,140,000 | 3.232% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Glazer Capital LLC | 02/14/2022 | 110,599 | $1,090,000 | 0.385% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Aristeia Capital LLC | 02/14/2022 | 1,149,010 | $11,310,000 | 3.997% | 0.2% | $9.91 | 0.00 % | |
| BIOT | Bank of Montreal Can | 02/11/2022 | 250,000 | $2,470,000 | 0.870% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Wolverine Asset Management LLC | 02/09/2022 | 165,653 | $1,630,000 | 0.576% | 0.0% | $9.91 | 0.00 % | |
| BIOT | Context Capital Management LLC | 02/09/2022 | 194,400 | $1,910,000 | 0.676% | 0.1% | $9.91 | 0.00 % | |
| LJAQ | Polar Asset Management Partners Inc. | 11/15/2022 | 130,000 | $1,310,000 | 1.214% | 0.0% | $10.03 | 0.00 % | |
| LJAQ | Periscope Capital Inc. | 11/08/2022 | 351,300 | $3,530,000 | 3.280% | 0.1% | $10.03 | 0.00 % | |
| LJAQ | Goldman Sachs Group Inc. | 08/18/2022 | 126,918 | $1,270,000 | 0.731% | 0.0% | $10.03 | 0.00 % | |
| LJAQ | Centiva Capital LP | 08/17/2022 | 158,703 | $1,590,000 | 0.914% | 0.0% | $10.03 | 0.00 % | |
| LJAQ | Jane Street Group LLC | 08/16/2022 | 170,205 | $1,700,000 | 0.980% | 0.0% | $10.03 | 0.00 % | |
| LJAQ | CVI Holdings LLC | 08/16/2022 | 343,590 | $3,430,000 | 1.978% | 0.2% | $10.03 | 0.00 % | |
| LJAQ | Centiva Capital LP | 08/16/2022 | 158,703 | $1,590,000 | 0.914% | 0.0% | $10.03 | 0.00 % | |
| LJAQ | Berkley W R Corp | 08/15/2022 | 620,212 | $6,200,000 | 3.571% | 0.3% | $10.03 | 0.00 % | |
| LJAQ | Millennium Management LLC | 08/15/2022 | 259,184 | $2,590,000 | 1.492% | 0.0% | $10.03 | 0.00 % | |
| LJAQ | Karpus Management Inc. | 08/15/2022 | 251,631 | $2,510,000 | 1.449% | 0.1% | $10.03 | 0.00 % | |
| LJAQ | Yakira Capital Management Inc. | 08/11/2022 | 350,000 | $3,500,000 | 2.015% | 0.5% | $10.03 | 0.00 % | |
| LJAQ | Hartree Partners LP | 08/02/2022 | 825,000 | $8,240,000 | 4.750% | 2.0% | $10.03 | 0.00 % | |
| LJAQ | Glazer Capital LLC | 05/17/2022 | 115,150 | $1,140,000 | 0.663% | 0.0% | $10.03 | 0.00 % | |
| LJAQ | Saba Capital Management L.P. | 05/17/2022 | 729,591 | $7,240,000 | 4.200% | 0.1% | $10.03 | 0.00 % | |
| LJAQ | Goldman Sachs Group Inc. | 05/16/2022 | 103,668 | $1,030,000 | 0.597% | 0.0% | $10.03 | 0.00 % | |
| LJAQ | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 136,771 | $1,360,000 | 0.787% | 0.0% | $10.03 | 0.00 % | |
| LJAQ | Basso Capital Management L.P. | 05/13/2022 | 529,377 | $5,250,000 | 3.048% | 0.5% | $10.03 | 0.00 % | |
| LJAQ | Omni Event Management Ltd | 05/12/2022 | 187,137 | $1,860,000 | 1.077% | 0.1% | $10.03 | 0.00 % | |
| LJAQ | Karpus Management Inc. | 05/10/2022 | 151,631 | $1,510,000 | 0.873% | 0.0% | $10.03 | 0.00 % | |
| LJAQ | Context Capital Management LLC | 05/09/2022 | 141,357 | $1,400,000 | 0.814% | 0.1% | $10.03 | 0.00 % | |
| LJAQ | Omni Event Management Ltd | 02/17/2022 | 189,056 | $1,860,000 | 1.088% | 0.1% | $10.03 | 0.00 % | |
| LJAQ | Saba Capital Management L.P. | 02/15/2022 | 718,420 | $7,080,000 | 4.136% | 0.1% | $10.03 | 0.00 % | |
| PRSR | Jane Street Group LLC | 02/15/2023 | 291,576 | $2,900,000 | 0.000% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Sculptor Capital LP | 02/15/2023 | 816,314 | $8,119,999 | 0.000% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Meteora Capital LLC | 02/15/2023 | 208,406 | $2,069,999 | 0.000% | 0.4% | $10.46 | 0.00 % | |
| PRSR | Millennium Management LLC | 02/15/2023 | 229,998 | $2,320,000 | 0.000% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Flow State Investments L.P. | 02/15/2023 | 200,000 | $2,020,000 | 0.000% | 1.8% | $10.46 | 0.00 % | |
| PRSR | Glazer Capital LLC | 02/15/2023 | 3,210,778 | $32,400,000 | 0.000% | 0.8% | $10.46 | 0.00 % | |
| PRSR | Berkley W R Corp | 02/15/2023 | 1,479,511 | $14,940,000 | 0.000% | 0.8% | $10.46 | 0.00 % | |
| PRSR | First Trust Capital Management L.P. | 02/14/2023 | 942,097 | $9,520,000 | 0.000% | 0.5% | $10.46 | 0.00 % | |
| PRSR | Marshall Wace LLP | 02/14/2023 | 536,570 | $5,330,000 | 0.000% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Cowen Investment Management LLC | 02/13/2023 | 215,000 | $2,140,000 | 0.000% | 0.4% | $10.46 | 0.00 % | |
| PRSR | Barclays PLC | 02/13/2023 | 142,496 | $1,420,000 | 0.000% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Bank of Montreal Can | 02/01/2023 | 142,700 | $1,440,000 | 0.000% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Weiss Asset Management LP | 12/06/2022 | 157,897 | $1,570,000 | 0.421% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Weiss Asset Management LP | 12/05/2022 | 157,897 | $1,570,000 | 0.421% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Jane Street Group LLC | 11/16/2022 | 288,782 | $2,880,000 | 0.770% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Cantor Fitzgerald L. P. | 11/15/2022 | 384,080 | $3,830,000 | 1.024% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Citadel Advisors LLC | 11/15/2022 | 686,323 | $6,840,000 | 1.830% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Glazer Capital LLC | 11/14/2022 | 1,699,982 | $16,930,000 | 4.533% | 0.3% | $10.46 | 0.00 % | |
| PRSR | Centiva Capital LP | 11/14/2022 | 394,679 | $3,940,000 | 1.052% | 0.1% | $10.46 | 0.00 % | |
| PRSR | HGC Investment Management Inc. | 11/14/2022 | 372,770 | $3,710,000 | 0.994% | 0.3% | $10.46 | 0.00 % | |
| PRSR | UBS Oconnor LLC | 11/14/2022 | 474,876 | $4,740,000 | 1.266% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Periscope Capital Inc. | 11/08/2022 | 611,700 | $6,090,000 | 1.631% | 0.2% | $10.46 | 0.00 % | |
| PRSR | Barclays PLC | 11/03/2022 | 187,431 | $1,870,000 | 0.500% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Mizuho Securities USA LLC | 10/24/2022 | 217,019 | $2,160,000 | 0.579% | 0.3% | $10.46 | 0.00 % | |
| PRSR | Goldman Sachs Group Inc. | 08/18/2022 | 759,954 | $7,490,000 | 2.027% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Centiva Capital LP | 08/17/2022 | 385,280 | $3,800,000 | 1.027% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Aristeia Capital LLC | 08/16/2022 | 509,799 | $5,020,000 | 1.359% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Jane Street Group LLC | 08/16/2022 | 282,736 | $2,790,000 | 0.754% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Centiva Capital LP | 08/16/2022 | 385,280 | $3,800,000 | 1.027% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Berkley W R Corp | 08/15/2022 | 110,267 | $1,090,000 | 0.294% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Millennium Management LLC | 08/15/2022 | 994,319 | $9,800,000 | 2.652% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Sculptor Capital LP | 08/12/2022 | 883,490 | $8,710,000 | 2.356% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Taconic Capital Advisors LP | 06/01/2022 | 525,000 | $5,150,000 | 1.400% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Sculptor Capital LP | 05/20/2022 | 1,084,646 | $10,640,000 | 2.892% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Nomura Holdings Inc. | 05/18/2022 | 171,095 | $1,680,000 | 0.456% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Jane Street Group LLC | 05/17/2022 | 279,230 | $2,740,000 | 0.745% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Glazer Capital LLC | 05/17/2022 | 445,322 | $4,370,000 | 1.188% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Radcliffe Capital Management L.P. | 05/17/2022 | 312,358 | $3,060,000 | 0.833% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Saba Capital Management L.P. | 05/17/2022 | 285,390 | $2,800,000 | 0.761% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 107,277 | $1,050,000 | 0.286% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Blackstone Inc. | 05/16/2022 | 117,312 | $1,150,000 | 0.313% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Berkley W R Corp | 05/16/2022 | 100,267 | $1,080,000 | 0.267% | 0.1% | $10.46 | 0.00 % | |
| PRSR | RP Investment Advisors LP | 05/16/2022 | 647,958 | $6,360,000 | 1.728% | 0.9% | $10.46 | 0.00 % | |
| PRSR | Aristeia Capital LLC | 05/16/2022 | 459,799 | $4,510,000 | 1.226% | 0.1% | $10.46 | 0.00 % | |
| PRSR | Sculptor Capital LP | 05/13/2022 | 1,084,646 | $10,640,000 | 2.892% | 0.1% | $10.46 | 0.00 % | |
| PRSR | HighTower Advisors LLC | 05/12/2022 | 121,083 | $1,190,000 | 0.323% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Context Capital Management LLC | 05/09/2022 | 450,318 | $4,420,000 | 1.201% | 0.3% | $10.46 | 0.00 % | |
| PRSR | Saba Capital Management L.P. | 02/15/2022 | 223,166 | $2,170,000 | 0.595% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Marshall Wace LLP | 02/15/2022 | 1,525,540 | $14,860,000 | 4.068% | 0.0% | $10.46 | 0.00 % | |
| PRSR | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,143,896 | $11,140,000 | 3.050% | 0.0% | $10.46 | 0.00 % | |
| PRSR | CSS LLC IL | 02/14/2022 | 249,707 | $2,430,000 | 0.666% | 0.1% | $10.46 | 0.00 % | |
| PRSR | HBK Investments L P | 02/14/2022 | 1,514,219 | $14,750,000 | 4.038% | 0.1% | $10.46 | 0.00 % | |
| PRSR | PEAK6 Investments LLC | 02/11/2022 | 171,788 | $1,670,000 | 0.458% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Bank of America Corp DE | 02/08/2022 | 218,810 | $2,130,000 | 0.583% | 0.0% | $10.46 | 0.00 % | |
| PRSR | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 384,080 | $3,740,000 | 1.024% | 0.2% | $10.46 | 0.00 % | |
| PRSR | Hudson Bay Capital Management LP | 12/29/2021 | 531,080 | $5,180,000 | 1.416% | 0.1% | $10.46 | 0.00 % | |
| CRU | Weiss Asset Management LP | 12/06/2022 | 157,500 | $1,570,000 | 0.487% | 0.0% | $9.94 | 0.00 % | |
| CRU | Weiss Asset Management LP | 12/05/2022 | 157,500 | $1,570,000 | 0.487% | 0.0% | $9.94 | 0.00 % | |
| CRU | Balyasny Asset Management LLC | 11/16/2022 | 529,329 | $5,270,000 | 1.637% | 0.0% | $9.94 | 0.00 % | |
| CRU | Jane Street Group LLC | 11/16/2022 | 818,399 | $8,150,000 | 2.531% | 0.0% | $9.94 | 0.00 % | |
| CRU | Saba Capital Management L.P. | 11/16/2022 | 1,766,627 | $17,600,000 | 5.463% | 0.2% | $9.94 | 0.00 % | |
| CRU | Polar Asset Management Partners Inc. | 11/15/2022 | 976,298 | $9,720,000 | 3.018% | 0.1% | $9.94 | 0.00 % | |
| CRU | Fir Tree Capital Management LP | 11/15/2022 | 367,284 | $3,660,000 | 1.136% | 0.1% | $9.94 | 0.00 % | |
| CRU | First Trust Capital Management L.P. | 11/15/2022 | 541,967 | $5,400,000 | 1.676% | 0.3% | $9.94 | 0.00 % | |
| CRU | Cadian Capital Management LP | 11/15/2022 | 600,000 | $5,980,000 | 1.855% | 0.3% | $9.94 | 0.00 % | |
| CRU | Citadel Advisors LLC | 11/15/2022 | 301,496 | $3,000,000 | 0.932% | 0.0% | $9.94 | 0.00 % | |
| CRU | Shaolin Capital Management LLC | 11/14/2022 | 500,000 | $4,980,000 | 1.546% | 0.1% | $9.94 | 0.00 % | |
| CRU | Taconic Capital Advisors LP | 11/14/2022 | 220,000 | $2,190,000 | 0.680% | 0.1% | $9.94 | 0.00 % | |
| CRU | Aristeia Capital LLC | 11/14/2022 | 703,704 | $7,010,000 | 2.176% | 0.1% | $9.94 | 0.00 % | |
| CRU | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 374,355 | $3,730,000 | 1.157% | 0.0% | $9.94 | 0.00 % | |
| CRU | UBS Oconnor LLC | 11/14/2022 | 475,337 | $4,730,000 | 1.470% | 0.1% | $9.94 | 0.00 % | |
| CRU | MMCAP International Inc. SPC | 11/10/2022 | 411,078 | $4,090,000 | 1.271% | 0.3% | $9.94 | 0.00 % | |
| CRU | Picton Mahoney Asset Management | 11/09/2022 | 175,096 | $1,740,000 | 0.541% | 0.1% | $9.94 | 0.00 % | |
| CRU | Periscope Capital Inc. | 11/08/2022 | 1,165,400 | $11,610,000 | 3.603% | 0.3% | $9.94 | 0.00 % | |
| CRU | Centiva Capital LP | 08/17/2022 | 434,504 | $4,280,000 | 1.343% | 0.1% | $9.94 | 0.00 % | |
| CRU | Centiva Capital LP | 08/16/2022 | 434,504 | $4,280,000 | 1.344% | 0.1% | $9.94 | 0.00 % | |
| CRU | Dark Forest Capital Management LP | 08/16/2022 | 189,164 | $1,860,000 | 0.585% | 0.4% | $9.94 | 0.00 % | |
| CRU | Berkley W R Corp | 08/15/2022 | 518,395 | $5,100,000 | 1.603% | 0.3% | $9.94 | 0.00 % | |
| CRU | Sculptor Capital LP | 08/12/2022 | 127,520 | $1,260,000 | 0.394% | 0.0% | $9.94 | 0.00 % | |
| CRU | PEAK6 Investments LLC | 08/12/2022 | 225,000 | $2,210,000 | 0.696% | 0.0% | $9.94 | 0.00 % | |
| CRU | Sculptor Capital LP | 05/20/2022 | 119,470 | $1,170,000 | 0.369% | 0.0% | $9.94 | 0.00 % | |
| CRU | Saba Capital Management L.P. | 05/17/2022 | 1,559,289 | $15,300,000 | 4.821% | 0.2% | $9.94 | 0.00 % | |
| CRU | Sculptor Capital LP | 05/13/2022 | 119,470 | $1,170,000 | 0.369% | 0.0% | $9.94 | 0.00 % | |
| CRU | Saba Capital Management L.P. | 02/15/2022 | 1,362,717 | $13,270,000 | 4.213% | 0.2% | $9.94 | 0.00 % | |
| CRU | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,076,229 | $10,480,000 | 3.327% | 0.0% | $9.94 | 0.00 % | |
| CRU | Oribel Capital Management LP | 02/11/2022 | 129,562 | $1,260,000 | 0.401% | 0.0% | $9.94 | 0.00 % | |
| EPWR | Fir Tree Capital Management LP | 11/15/2022 | 196,700 | $1,940,000 | 0.570% | 0.1% | $9.90 | 0.00 % | |
| EPWR | First Trust Capital Management L.P. | 11/15/2022 | 973,918 | $9,620,000 | 2.823% | 0.5% | $9.90 | 0.00 % | |
| EPWR | HBK Investments L P | 11/14/2022 | 205,408 | $2,029,999 | 0.595% | 0.0% | $9.90 | 0.00 % | |
| EPWR | Goldman Sachs Group Inc. | 08/18/2022 | 1,015,426 | $9,990,000 | 2.943% | 0.0% | $9.90 | 0.00 % | |
| EPWR | Dark Forest Capital Management LP | 08/16/2022 | 125,351 | $1,230,000 | 0.363% | 0.3% | $9.90 | 0.00 % | |
| EPWR | Hudson Bay Capital Management LP | 08/12/2022 | 1,339,850 | $13,180,000 | 3.884% | 0.1% | $9.90 | 0.00 % | |
| EPWR | Bank of America Corp DE | 06/07/2022 | 261,126 | $2,560,000 | 0.757% | 0.0% | $9.90 | 0.00 % | |
| EPWR | Goldman Sachs Group Inc. | 05/16/2022 | 1,009,212 | $9,900,000 | 2.925% | 0.0% | $9.90 | 0.00 % | |
| EPWR | Omni Event Management Ltd | 05/12/2022 | 215,059 | $2,110,000 | 0.623% | 0.1% | $9.90 | 0.00 % | |
| EPWR | Omni Event Management Ltd | 02/17/2022 | 217,402 | $2,120,000 | 0.630% | 0.1% | $9.90 | 0.00 % | |
| EPWR | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 194,600 | $1,900,000 | 0.564% | 0.1% | $9.90 | 0.00 % | |
| EPWR | Hudson Bay Capital Management LP | 12/29/2021 | 1,171,455 | $11,460,000 | 3.396% | 0.1% | $9.90 | 0.00 % | |
| PHIC | Jane Street Group LLC | 11/16/2022 | 172,928 | $1,730,000 | 0.802% | 0.0% | $9.97 | 0.00 % | |
| PHIC | Saba Capital Management L.P. | 11/16/2022 | 140,316 | $1,400,000 | 0.651% | 0.0% | $9.97 | 0.00 % | |
| PHIC | First Trust Capital Management L.P. | 11/15/2022 | 245,658 | $2,450,000 | 1.139% | 0.1% | $9.97 | 0.00 % | |
| PHIC | Glazer Capital LLC | 11/14/2022 | 1,678,317 | $16,750,000 | 7.784% | 0.3% | $9.97 | 0.00 % | |
| PHIC | Aristeia Capital LLC | 11/14/2022 | 567,920 | $5,670,000 | 2.634% | 0.1% | $9.97 | 0.00 % | |
| PHIC | HBK Investments L P | 11/14/2022 | 354,957 | $3,540,000 | 1.646% | 0.0% | $9.97 | 0.00 % | |
| PHIC | Periscope Capital Inc. | 11/08/2022 | 597,134 | $5,960,000 | 2.770% | 0.2% | $9.97 | 0.00 % | |
| PHIC | Levin Capital Strategies L.P. | 11/08/2022 | 1,369,591 | $13,670,000 | 6.352% | 1.9% | $9.97 | 0.00 % | |
| PHIC | Goldman Sachs Group Inc. | 08/18/2022 | 154,873 | $1,530,000 | 0.718% | 0.0% | $9.97 | 0.00 % | |
| PHIC | Centiva Capital LP | 08/17/2022 | 102,683 | $1,020,000 | 0.476% | 0.0% | $9.97 | 0.00 % | |
| PHIC | Parallax Volatility Advisers L.P. | 08/17/2022 | 454,566 | $4,490,000 | 2.108% | 0.0% | $9.97 | 0.00 % | |
| PHIC | Jane Street Group LLC | 08/16/2022 | 160,551 | $1,590,000 | 0.745% | 0.0% | $9.97 | 0.00 % | |
| PHIC | Centiva Capital LP | 08/16/2022 | 102,683 | $1,020,000 | 0.476% | 0.0% | $9.97 | 0.00 % | |
| PHIC | Millennium Management LLC | 08/15/2022 | 852,690 | $8,430,000 | 3.955% | 0.0% | $9.97 | 0.00 % | |
| PHIC | Sculptor Capital LP | 08/12/2022 | 729,135 | $7,200,000 | 3.382% | 0.1% | $9.97 | 0.00 % | |
| PHIC | Bank of America Corp DE | 06/07/2022 | 156,909 | $1,550,000 | 0.728% | 0.0% | $9.97 | 0.00 % | |
| PHIC | Sculptor Capital LP | 05/20/2022 | 980,026 | $9,650,000 | 4.546% | 0.1% | $9.97 | 0.00 % | |
| PHIC | Glazer Capital LLC | 05/17/2022 | 363,626 | $3,580,000 | 1.687% | 0.1% | $9.97 | 0.00 % | |
| PHIC | Sculptor Capital LP | 05/13/2022 | 980,026 | $9,650,000 | 4.546% | 0.1% | $9.97 | 0.00 % | |
| PHIC | Levin Capital Strategies L.P. | 02/15/2022 | 1,803,810 | $17,750,000 | 8.366% | 1.7% | $9.97 | 0.00 % | |
| PHIC | Hudson Bay Capital Management LP | 12/29/2021 | 238,911 | $2,340,000 | 1.108% | 0.0% | $9.97 | 0.00 % | |
| FRW | Balyasny Asset Management LLC | 11/16/2022 | 404,100 | $3,970,000 | 0.000% | 0.0% | $9.82 | 0.00 % | In-talks |
| FRW | BNP Paribas Arbitrage SNC | 11/16/2022 | 960,000 | $7,880,000 | 0.000% | 0.0% | $9.82 | 0.00 % | In-talks |
| FRW | Marshall Wace LLP | 11/15/2022 | 929,294 | $9,120,000 | 0.000% | 0.0% | $9.82 | 0.00 % | In-talks |
| FRW | First Trust Capital Management L.P. | 11/15/2022 | 164,094 | $1,610,000 | 0.000% | 0.1% | $9.82 | 0.00 % | In-talks |
| FRW | Bulldog Investors LLP | 11/15/2022 | 549,606 | $5,400,000 | 0.000% | 1.6% | $9.82 | 0.00 % | In-talks |
| FRW | Shaolin Capital Management LLC | 11/14/2022 | 366,100 | $3,600,000 | 0.000% | 0.1% | $9.82 | 0.00 % | In-talks |
| FRW | Cubist Systematic Strategies LLC | 11/14/2022 | 109,219 | $1,070,000 | 0.000% | 0.0% | $9.82 | 0.00 % | In-talks |
| FRW | Glazer Capital LLC | 11/14/2022 | 442,192 | $4,340,000 | 0.000% | 0.1% | $9.82 | 0.00 % | In-talks |
| FRW | Centiva Capital LP | 11/14/2022 | 375,161 | $3,680,000 | 0.000% | 0.1% | $9.82 | 0.00 % | In-talks |
| FRW | UBS Oconnor LLC | 11/14/2022 | 237,848 | $2,340,000 | 0.000% | 0.0% | $9.82 | 0.00 % | In-talks |
| FRW | Periscope Capital Inc. | 11/08/2022 | 912,879 | $8,980,000 | 0.000% | 0.3% | $9.82 | 0.00 % | In-talks |
| FRW | Millennium Management LLC | 08/15/2022 | 1,015,112 | $9,910,000 | 0.000% | 0.0% | $9.82 | 0.00 % | In-talks |
| FRW | Bulldog Investors LLP | 08/15/2022 | 569,517 | $5,560,000 | 0.000% | 1.5% | $9.82 | 0.00 % | In-talks |
| FRW | Sculptor Capital LP | 08/12/2022 | 1,040,106 | $10,150,000 | 0.000% | 0.1% | $9.82 | 0.00 % | In-talks |
| FRW | RPO LLC | 08/11/2022 | 167,755 | $1,640,000 | 0.000% | 0.4% | $9.82 | 0.00 % | In-talks |
| FRW | JPMorgan Chase & Co. | 08/11/2022 | 105,190 | $1,030,000 | 0.000% | 0.0% | $9.82 | 0.00 % | In-talks |
| KAII | Polar Asset Management Partners Inc. | 05/15/2023 | 100,000 | $1,020,000 | 0.342% | 0.0% | $9.90 | 0.00 % | |
| KAII | Periscope Capital Inc. | 05/12/2023 | 150,000 | $1,540,000 | 0.513% | 0.1% | $9.90 | 0.00 % | |
| KAII | Wolverine Asset Management LLC | 05/08/2023 | 156,881 | $1,600,000 | 0.536% | 0.0% | $9.90 | 0.00 % | |
| KAII | Nomura Holdings Inc. | 02/15/2023 | 1,299,525 | $13,110,000 | 4.443% | 0.1% | $9.90 | 0.00 % | |
| KAII | Glazer Capital LLC | 02/15/2023 | 2,274,961 | $22,950,000 | 7.778% | 0.6% | $9.90 | 0.00 % | |
| KAII | Centiva Capital LP | 02/15/2023 | 318,973 | $3,220,000 | 1.091% | 0.1% | $9.90 | 0.00 % | |
| KAII | First Trust Capital Management L.P. | 02/14/2023 | 2,189,134 | $22,090,000 | 7.484% | 1.2% | $9.90 | 0.00 % | |
| KAII | Verition Fund Management LLC | 02/14/2023 | 100,100 | $1,010,000 | 0.342% | 0.0% | $9.90 | 0.00 % | |
| KAII | Cowen AND Company LLC | 02/09/2023 | 123,567 | $1,250,000 | 0.422% | 0.1% | $9.90 | 0.00 % | |
| KAII | Weiss Asset Management LP | 12/06/2022 | 323,074 | $3,210,000 | 1.105% | 0.1% | $9.90 | 0.00 % | |
| KAII | Weiss Asset Management LP | 12/05/2022 | 323,074 | $3,210,000 | 1.105% | 0.1% | $9.90 | 0.00 % | |
| KAII | First Trust Capital Management L.P. | 11/15/2022 | 1,082,194 | $10,750,000 | 3.700% | 0.5% | $9.90 | 0.00 % | |
| KAII | Shaolin Capital Management LLC | 11/14/2022 | 145,730 | $1,450,000 | 0.498% | 0.0% | $9.90 | 0.00 % | |
| KAII | Royal Bank of Canada | 11/14/2022 | 148,748 | $1,480,000 | 0.509% | 0.0% | $9.90 | 0.00 % | |
| KAII | Cubist Systematic Strategies LLC | 11/14/2022 | 238,805 | $2,370,000 | 0.816% | 0.0% | $9.90 | 0.00 % | |
| KAII | Glazer Capital LLC | 11/14/2022 | 2,250,458 | $22,350,000 | 7.694% | 0.4% | $9.90 | 0.00 % | |
| KAII | Periscope Capital Inc. | 11/08/2022 | 898,800 | $8,930,000 | 3.073% | 0.3% | $9.90 | 0.00 % | |
| KAII | Cubist Systematic Strategies LLC | 08/15/2022 | 119,166 | $1,170,000 | 0.407% | 0.0% | $9.90 | 0.00 % | |
| KAII | Millennium Management LLC | 08/15/2022 | 819,814 | $8,020,000 | 2.803% | 0.0% | $9.90 | 0.00 % | |
| KAII | Sculptor Capital LP | 08/12/2022 | 734,301 | $7,180,000 | 2.510% | 0.1% | $9.90 | 0.00 % | |
| KAII | JPMorgan Chase & Co. | 08/11/2022 | 150,000 | $1,480,000 | 0.513% | 0.0% | $9.90 | 0.00 % | |
| KAII | Sculptor Capital LP | 05/20/2022 | 708,573 | $6,940,000 | 2.422% | 0.1% | $9.90 | 0.00 % | |
| KAII | Nomura Holdings Inc. | 05/18/2022 | 1,499,525 | $14,650,000 | 5.127% | 0.0% | $9.90 | 0.00 % | |
| KAII | Glazer Capital LLC | 05/17/2022 | 2,025,220 | $19,830,000 | 6.924% | 0.6% | $9.90 | 0.00 % | |
| KAII | Royal Bank of Canada | 05/17/2022 | 108,608 | $1,060,000 | 0.371% | 0.0% | $9.90 | 0.00 % | |
| KAII | Saba Capital Management L.P. | 05/17/2022 | 749,785 | $7,340,000 | 2.563% | 0.1% | $9.90 | 0.00 % | |
| KAII | Goldman Sachs Group Inc. | 05/16/2022 | 205,351 | $2,009,999 | 0.702% | 0.0% | $9.90 | 0.00 % | |
| KAII | Aristeia Capital LLC | 05/16/2022 | 590,958 | $5,790,000 | 2.020% | 0.1% | $9.90 | 0.00 % | |
| KAII | Hsbc Holdings PLC | 05/16/2022 | 848,513 | $8,300,000 | 2.901% | 0.0% | $9.90 | 0.00 % | |
| KAII | Citigroup Inc. | 05/12/2022 | 250,002 | $2,450,000 | 0.855% | 0.0% | $9.90 | 0.00 % | |
| KAII | Picton Mahoney Asset Management | 05/11/2022 | 165,099 | $1,620,000 | 0.564% | 0.1% | $9.90 | 0.00 % | |
| KAII | Marshall Wace LLP | 02/15/2022 | 1,122,787 | $10,910,000 | 3.839% | 0.0% | $9.90 | 0.00 % | |
| KAII | Glazer Capital LLC | 02/14/2022 | 185,571 | $1,810,000 | 0.634% | 0.0% | $9.90 | 0.00 % | |
| KAII | Citigroup Inc. | 02/10/2022 | 150,001 | $1,460,000 | 0.513% | 0.0% | $9.90 | 0.00 % | |
| KAII | Hudson Bay Capital Management LP | 12/29/2021 | 920,132 | $8,940,000 | 12.436% | 0.1% | $9.90 | 0.00 % | |
| LTCH | State Street Corp | 05/16/2023 | 2,786,857 | $2,120,000 | 1.924% | 0.0% | $0.94 | -2.20 % | |
| LTCH | Geode Capital Management LLC | 05/16/2023 | 1,970,731 | $1,500,000 | 1.361% | 0.0% | $0.94 | -2.20 % | |
| LTCH | BlackRock Inc. | 05/12/2023 | 6,692,212 | $5,100,000 | 4.621% | 0.0% | $0.94 | -2.20 % | |
| LTCH | Geode Capital Management LLC | 02/13/2023 | 1,844,646 | $1,310,000 | 1.274% | 0.0% | $0.94 | -2.20 % | |
| LTCH | State Street Corp | 11/15/2022 | 3,099,357 | $2,960,000 | 2.140% | 0.0% | $0.94 | -2.20 % | |
| LTCH | Vanguard Group Inc. | 11/15/2022 | 6,799,662 | $6,490,000 | 4.695% | 0.0% | $0.94 | -2.20 % | |
| LTCH | QVIDTVM Management LLC | 11/15/2022 | 1,493,826 | $1,430,000 | 1.032% | 1.0% | $0.94 | -2.20 % | |
| LTCH | Financial Architects Inc | 11/15/2022 | 1,500,000 | $1,430,000 | 1.036% | 0.2% | $0.94 | -2.20 % | |
| LTCH | BlackRock Inc. | 11/15/2022 | 8,043,545 | $7,670,000 | 5.554% | 0.0% | $0.94 | -2.20 % | |
| LTCH | QVIDTVM Management LLC | 09/02/2022 | 1,458,327 | $1,660,000 | 1.007% | 1.1% | $0.94 | -2.20 % | |
| LTCH | Goldman Sachs Group Inc. | 08/18/2022 | 3,171,797 | $3,620,000 | 2.190% | 0.0% | $0.94 | -2.20 % | |
| LTCH | State Street Corp | 08/15/2022 | 2,835,468 | $3,230,000 | 1.958% | 0.0% | $0.94 | -2.20 % | |
| LTCH | Mirae Asset Global Investments Co. Ltd. | 06/02/2022 | 337,751 | $1,440,000 | 0.235% | 0.0% | $0.94 | -2.20 % | |
| LTCH | Royal Bank of Canada | 05/17/2022 | 343,818 | $1,470,000 | 0.239% | 0.0% | $0.94 | -2.20 % | |
| LTCH | Spruce House Investment Management LLC | 05/17/2022 | 5,689,492 | $24,290,000 | 3.961% | 1.4% | $0.94 | -2.20 % | |
| LTCH | Goldman Sachs Group Inc. | 05/16/2022 | 11,487,951 | $49,050,000 | 7.999% | 0.0% | $0.94 | -2.20 % | |
| LTCH | State Street Corp | 05/16/2022 | 1,172,066 | $5,010,000 | 0.816% | 0.0% | $0.94 | -2.20 % | |
| LTCH | MFN Partners Management LP | 05/13/2022 | 6,000,000 | $25,620,000 | 4.178% | 0.9% | $0.94 | -2.20 % | |
| LTCH | Charles Schwab Investment Management Inc. | 05/13/2022 | 407,119 | $1,740,000 | 0.283% | 0.0% | $0.94 | -2.20 % | |
| LTCH | Blair William & Co. IL | 05/13/2022 | 339,373 | $1,450,000 | 0.236% | 0.0% | $0.94 | -2.20 % | |
| LTCH | BlackRock Inc. | 05/12/2022 | 3,882,662 | $16,579,999 | 2.703% | 0.0% | $0.94 | -2.20 % | |
| LTCH | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 1,340,500 | $5,720,000 | 0.933% | 0.0% | $0.94 | -2.20 % | |
| LTCH | Wisconsin Capital Management LLC | 05/12/2022 | 348,700 | $1,490,000 | 0.243% | 0.7% | $0.94 | -2.20 % | |
| LTCH | Long Pond Capital LP | 02/15/2022 | 459,424 | $3,480,000 | 0.323% | 0.1% | $0.94 | -2.20 % | |
| LTCH | Avenir Management Company LLC | 02/14/2022 | 21,435,551 | $162,270,000 | 15.072% | 87.0% | $0.94 | -2.20 % | |
| LTCH | Wisconsin Capital Management LLC | 02/10/2022 | 321,200 | $2,430,000 | 0.226% | 1.0% | $0.94 | -2.20 % | |
| LTCH | Massachusetts Financial Services Co. MA | 02/10/2022 | 4,150,711 | $31,420,000 | 2.919% | 0.0% | $0.94 | -2.20 % | |
| ROVR | JPMorgan Chase & Co. | 05/18/2023 | 772,187 | $3,500,000 | 0.417% | 0.0% | $4.52 | 0.67 % | |
| ROVR | State Street Corp | 05/16/2023 | 1,644,849 | $7,450,000 | 0.889% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Select Equity Group L.P. | 05/16/2023 | 1,790,560 | $8,109,999 | 0.968% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Geode Capital Management LLC | 05/16/2023 | 1,957,221 | $8,870,000 | 1.058% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Polar Asset Management Partners Inc. | 05/15/2023 | 331,500 | $1,500,000 | 0.179% | 0.0% | $4.52 | 0.67 % | |
| ROVR | StepStone Group LP | 05/15/2023 | 643,394 | $2,920,000 | 0.348% | 0.5% | $4.52 | 0.67 % | |
| ROVR | BlackRock Inc. | 05/12/2023 | 6,277,153 | $28,440,000 | 3.392% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Pertento Partners LLP | 05/12/2023 | 3,625,079 | $16,420,000 | 1.959% | 4.1% | $4.52 | 0.67 % | |
| ROVR | Charles Schwab Investment Management Inc. | 05/12/2023 | 721,866 | $3,270,000 | 0.390% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Jacob Asset Management of New York LLC | 05/11/2023 | 618,446 | $2,800,000 | 0.334% | 3.3% | $4.52 | 0.67 % | |
| ROVR | FMR LLC | 05/11/2023 | 4,755,334 | $21,540,000 | 2.570% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Bank of New York Mellon Corp | 05/09/2023 | 306,792 | $1,390,000 | 0.166% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Russell Investments Group Ltd. | 05/09/2023 | 233,466 | $1,060,000 | 0.126% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Select Equity Group L.P. | 02/15/2023 | 1,480,726 | $5,430,000 | 0.806% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Foundry Group Next LLC | 02/15/2023 | 20,268,687 | $74,390,000 | 11.031% | 38.5% | $4.52 | 0.67 % | |
| ROVR | Charles Schwab Investment Management Inc. | 02/13/2023 | 726,537 | $2,670,000 | 0.395% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Geode Capital Management LLC | 02/13/2023 | 1,886,198 | $6,920,000 | 1.027% | 0.0% | $4.52 | 0.67 % | |
| ROVR | JPMorgan Chase & Co. | 02/13/2023 | 613,185 | $2,250,000 | 0.334% | 0.0% | $4.52 | 0.67 % | |
| ROVR | State Street Corp | 11/15/2022 | 1,547,759 | $5,170,000 | 0.847% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Vanguard Group Inc. | 11/15/2022 | 5,681,478 | $18,980,000 | 3.108% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Parsifal Capital Management LP | 11/15/2022 | 8,465,134 | $28,270,000 | 4.631% | 1.6% | $4.52 | 0.67 % | |
| ROVR | BlackRock Inc. | 11/15/2022 | 6,084,231 | $20,320,000 | 3.329% | 0.0% | $4.52 | 0.67 % | |
| ROVR | Broad Bay Capital Management LP | 11/15/2022 | 7,964,555 | $26,600,000 | 4.357% | 4.7% | $4.52 | 0.67 % | |
| ROVR | Nuveen Asset Management LLC | 11/14/2022 | 345,466 | $1,150,000 | 0.189% | 0.0% | $4.52 | 0.67 % | |
| ROVR | SVB Wealth LLC | 11/09/2022 | 1,684,675 | $5,630,000 | 0.922% | 0.1% | $4.52 | 0.67 % | |
| ROVR | Pertento Partners LLP | 11/09/2022 | 3,090,920 | $10,320,000 | 1.691% | 4.2% | $4.52 | 0.67 % | |
| ROVR | Goldman Sachs Group Inc. | 08/18/2022 | 426,479 | $1,600,000 | 0.234% | 0.0% | $4.52 | 0.67 % | |
| ROVR | SVB Wealth LLC | 08/16/2022 | 832,433 | $3,130,000 | 0.458% | 0.0% | $4.52 | 0.67 % | |
| MIT | State of Wisconsin Investment Board | 02/15/2023 | 620,000 | $6,200,000 | 0.992% | 0.0% | $9.78 | 0.00 % | |
| MIT | Silver Rock Financial LP | 02/15/2023 | 401,342 | $4,010,000 | 0.642% | 1.3% | $9.78 | 0.00 % | |
| MIT | Nomura Holdings Inc. | 02/15/2023 | 1,788,180 | $17,870,000 | 2.861% | 0.1% | $9.78 | 0.00 % | |
| MIT | AQR Arbitrage LLC | 02/15/2023 | 1,582,180 | $15,810,000 | 2.531% | 0.4% | $9.78 | 0.00 % | |
| MIT | Moore Capital Management LP | 02/14/2023 | 750,000 | $7,500,000 | 1.200% | 0.2% | $9.78 | 0.00 % | |
| MIT | CSS LLC IL | 02/14/2023 | 1,396,077 | $13,950,000 | 2.234% | 0.8% | $9.78 | 0.00 % | |
| MIT | Soros Fund Management LLC | 02/14/2023 | 142,117 | $1,420,000 | 0.227% | 0.0% | $9.78 | 0.00 % | |
| MIT | Deutsche Bank AG | 02/13/2023 | 284,813 | $2,850,000 | 0.456% | 0.0% | $9.78 | 0.00 % | |
| MIT | K2 Principal Fund L.P. | 02/10/2023 | 259,220 | $2,590,000 | 0.415% | 0.4% | $9.78 | 0.00 % | |
| MIT | Arena Capital Advisors LLC CA | 02/09/2023 | 330,127 | $3,300,000 | 0.528% | 1.8% | $9.78 | 0.00 % | |
| MIT | Cowen AND Company LLC | 02/09/2023 | 100,700 | $1,010,000 | 0.161% | 0.1% | $9.78 | 0.00 % | |
| MIT | Bank of Montreal Can | 02/01/2023 | 1,976,181 | $19,760,000 | 3.162% | 0.0% | $9.78 | 0.00 % | |
| MIT | Calamos Advisors LLC | 01/26/2023 | 400,000 | $4,000,000 | 0.640% | 0.0% | $9.78 | 0.00 % | |
| MIT | BNP Paribas Arbitrage SNC | 11/16/2022 | 122,927 | $1,210,000 | 0.197% | 0.0% | $9.78 | 0.00 % | |
| MIT | Fir Tree Capital Management LP | 11/15/2022 | 1,310,023 | $12,840,000 | 2.096% | 0.4% | $9.78 | 0.00 % | |
| MIT | LMR Partners LLP | 11/14/2022 | 400,000 | $3,920,000 | 0.640% | 0.1% | $9.78 | 0.00 % | |
| MIT | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 470,000 | $4,610,000 | 0.752% | 0.0% | $9.78 | 0.00 % | |
| MIT | Capstone Investment Advisors LLC | 11/10/2022 | 150,000 | $1,470,000 | 0.240% | 0.0% | $9.78 | 0.00 % | |
| MIT | Bank of Montreal Can | 11/10/2022 | 2,060,000 | $20,190,000 | 3.296% | 0.0% | $9.78 | 0.00 % | |
| MIT | Spartan Fund Management Inc. | 10/26/2022 | 300,000 | $2,940,000 | 0.480% | 0.9% | $9.78 | 0.00 % | |
| MIT | CSS LLC IL | 08/16/2022 | 734,983 | $7,190,000 | 1.176% | 0.3% | $9.78 | 0.00 % | |
| MIT | Dark Forest Capital Management LP | 08/16/2022 | 913,339 | $8,930,000 | 1.461% | 1.9% | $9.78 | 0.00 % | |
| MIT | Hsbc Holdings PLC | 05/16/2022 | 1,736,681 | $16,970,000 | 2.779% | 0.0% | $9.78 | 0.00 % | |
| MIT | HighTower Advisors LLC | 05/12/2022 | 123,449 | $1,210,000 | 0.198% | 0.0% | $9.78 | 0.00 % | |
| MIT | Kawa Capital Management Inc | 02/15/2022 | 184,563 | $1,800,000 | 0.295% | 1.7% | $9.78 | 0.00 % | |
| MIT | CSS LLC IL | 02/14/2022 | 374,985 | $3,660,000 | 0.600% | 0.1% | $9.78 | 0.00 % | |
| MIT | Black Diamond Capital Management L.L.C. | 02/14/2022 | 174,552 | $1,700,000 | 0.279% | 0.9% | $9.78 | 0.00 % | |
| MIT | Oribel Capital Management LP | 02/11/2022 | 508,002 | $4,960,000 | 0.813% | 0.2% | $9.78 | 0.00 % | |
| KIII | Glazer Capital LLC | 02/15/2023 | 2,860,000 | $28,740,000 | 7.851% | 0.7% | $9.90 | 0.00 % | |
| KIII | Clear Street LLC | 02/13/2023 | 120,683 | $1,210,000 | 0.331% | 0.0% | $9.90 | 0.00 % | |
| KIII | Dark Forest Capital Management LP | 02/13/2023 | 152,455 | $1,530,000 | 0.418% | 0.4% | $9.90 | 0.00 % | |
| KIII | Weiss Asset Management LP | 12/06/2022 | 655,815 | $6,490,000 | 1.800% | 0.2% | $9.90 | 0.00 % | |
| KIII | Weiss Asset Management LP | 12/05/2022 | 655,815 | $6,490,000 | 1.800% | 0.1% | $9.90 | 0.00 % | |
| KIII | Mint Tower Capital Management B.V. | 11/22/2022 | 184,992 | $1,830,000 | 0.508% | 0.1% | $9.90 | 0.00 % | |
| KIII | Westchester Capital Management LLC | 11/17/2022 | 535,542 | $5,300,000 | 1.470% | 0.1% | $9.90 | 0.00 % | |
| KIII | Nomura Holdings Inc. | 11/15/2022 | 1,015,400 | $10,050,000 | 2.787% | 0.0% | $9.90 | 0.00 % | |
| KIII | Prelude Capital Management LLC | 11/15/2022 | 247,698 | $2,450,000 | 0.680% | 0.1% | $9.90 | 0.00 % | |
| KIII | Polar Asset Management Partners Inc. | 11/15/2022 | 804,006 | $7,960,000 | 2.207% | 0.1% | $9.90 | 0.00 % | |
| KIII | First Trust Capital Management L.P. | 11/15/2022 | 1,207,867 | $11,960,000 | 3.316% | 0.6% | $9.90 | 0.00 % | |
| KIII | Cubist Systematic Strategies LLC | 11/14/2022 | 105,624 | $1,050,000 | 0.290% | 0.0% | $9.90 | 0.00 % | |
| KIII | Linden Advisors LP | 11/14/2022 | 609,742 | $6,040,000 | 1.674% | 0.1% | $9.90 | 0.00 % | |
| KIII | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 1,101,239 | $10,900,000 | 3.023% | 0.1% | $9.90 | 0.00 % | |
| KIII | Hsbc Holdings PLC | 11/14/2022 | 1,146,190 | $11,350,000 | 3.146% | 0.0% | $9.90 | 0.00 % | |
| KIII | Periscope Capital Inc. | 11/08/2022 | 533,534 | $5,280,000 | 1.465% | 0.2% | $9.90 | 0.00 % | |
| KIII | Prelude Capital Management LLC | 08/24/2022 | 263,798 | $2,580,000 | 0.724% | 0.1% | $9.90 | 0.00 % | |
| KIII | Dark Forest Capital Management LP | 08/16/2022 | 144,095 | $1,410,000 | 0.396% | 0.3% | $9.90 | 0.00 % | |
| KIII | Cubist Systematic Strategies LLC | 08/15/2022 | 135,314 | $1,330,000 | 0.371% | 0.0% | $9.90 | 0.00 % | |
| KIII | Citadel Advisors LLC | 08/15/2022 | 535,495 | $5,250,000 | 1.470% | 0.0% | $9.90 | 0.00 % | |
| KIII | Millennium Management LLC | 08/15/2022 | 1,206,711 | $11,810,000 | 3.312% | 0.0% | $9.90 | 0.00 % | |
| KIII | Karpus Management Inc. | 08/15/2022 | 154,650 | $1,510,000 | 0.425% | 0.1% | $9.90 | 0.00 % | |
| KIII | Sculptor Capital LP | 08/12/2022 | 626,999 | $6,140,000 | 1.721% | 0.1% | $9.90 | 0.00 % | |
| KIII | JPMorgan Chase & Co. | 08/11/2022 | 343,390 | $3,370,000 | 0.943% | 0.0% | $9.90 | 0.00 % | |
| KIII | B. Riley Financial Inc. | 08/10/2022 | 102,834 | $1,010,000 | 0.282% | 0.2% | $9.90 | 0.00 % | |
| KIII | Mint Tower Capital Management B.V. | 08/05/2022 | 121,190 | $1,190,000 | 0.333% | 0.1% | $9.90 | 0.00 % | |
| KIII | Sculptor Capital LP | 05/20/2022 | 610,351 | $5,980,000 | 1.675% | 0.0% | $9.90 | 0.00 % | |
| KIII | Nomura Holdings Inc. | 05/18/2022 | 1,635,400 | $15,980,000 | 4.489% | 0.0% | $9.90 | 0.00 % | |
| KIII | Glazer Capital LLC | 05/17/2022 | 2,607,862 | $25,530,000 | 7.159% | 0.7% | $9.90 | 0.00 % | |
| KIII | Blackstone Inc. | 05/16/2022 | 203,863 | $2,000,000 | 0.560% | 0.0% | $9.90 | 0.00 % | |
| KIII | Hsbc Holdings PLC | 05/16/2022 | 805,932 | $7,890,000 | 2.212% | 0.0% | $9.90 | 0.00 % | |
| KIII | EMG Holdings L.P. | 05/13/2022 | 114,090 | $1,120,000 | 0.313% | 0.1% | $9.90 | 0.00 % | |
| KIII | Citigroup Inc. | 05/12/2022 | 125,002 | $1,220,000 | 0.343% | 0.0% | $9.90 | 0.00 % | |
| KIII | JPMorgan Chase & Co. | 05/11/2022 | 645,021 | $6,320,000 | 1.771% | 0.0% | $9.90 | 0.00 % | |
| KIII | Karpus Management Inc. | 05/10/2022 | 254,650 | $2,490,000 | 0.699% | 0.1% | $9.90 | 0.00 % | |
| KIII | Marshall Wace LLP | 02/15/2022 | 1,283,732 | $12,440,000 | 3.524% | 0.0% | $9.90 | 0.00 % | |
| KIII | Glazer Capital LLC | 02/14/2022 | 2,433,626 | $23,580,000 | 6.680% | 0.6% | $9.90 | 0.00 % | |
| KIII | JPMorgan Chase & Co. | 02/10/2022 | 675,264 | $6,540,000 | 1.854% | 0.0% | $9.90 | 0.00 % | |
| KIII | Hudson Bay Capital Management LP | 12/29/2021 | 932,064 | $9,080,000 | 10.312% | 0.1% | $9.90 | 0.00 % | |
| SPKB | Shaolin Capital Management LLC | 02/16/2023 | 274,303 | $2,770,000 | 0.763% | 0.1% | $9.89 | 0.00 % | |
| SPKB | Jane Street Group LLC | 02/15/2023 | 436,035 | $4,400,000 | 1.214% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Schonfeld Strategic Advisors LLC | 02/15/2023 | 126,959 | $1,280,000 | 0.353% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Glazer Capital LLC | 02/15/2023 | 2,824,470 | $28,500,000 | 7.861% | 0.7% | $9.89 | 0.00 % | |
| SPKB | Aristeia Capital LLC | 02/15/2023 | 431,700 | $4,360,000 | 1.202% | 0.1% | $9.89 | 0.00 % | |
| SPKB | Berkley W R Corp | 02/15/2023 | 196,824 | $1,990,000 | 0.548% | 0.1% | $9.89 | 0.00 % | |
| SPKB | First Trust Capital Management L.P. | 02/14/2023 | 385,704 | $3,890,000 | 1.073% | 0.2% | $9.89 | 0.00 % | |
| SPKB | Bank of Montreal Can | 02/01/2023 | 1,098,711 | $11,090,000 | 3.058% | 0.0% | $9.89 | 0.00 % | |
| SPKB | BNP Paribas Arbitrage SNC | 11/16/2022 | 937,500 | $7,450,000 | 2.609% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Marshall Wace LLP | 11/15/2022 | 1,039,207 | $10,310,000 | 2.892% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Bulldog Investors LLP | 11/15/2022 | 163,449 | $1,620,000 | 0.455% | 0.5% | $9.89 | 0.00 % | |
| SPKB | Citadel Advisors LLC | 11/15/2022 | 1,091,721 | $10,830,000 | 3.038% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Glazer Capital LLC | 11/14/2022 | 2,208,627 | $21,890,000 | 6.147% | 0.4% | $9.89 | 0.00 % | |
| SPKB | Exos TFP Holdings LLC | 11/14/2022 | 120,602 | $1,200,000 | 0.336% | 0.5% | $9.89 | 0.00 % | |
| SPKB | UBS Oconnor LLC | 11/14/2022 | 924,107 | $9,170,000 | 2.572% | 0.2% | $9.89 | 0.00 % | |
| SPKB | Bank of Montreal Can | 11/10/2022 | 870,111 | $8,630,000 | 2.422% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Periscope Capital Inc. | 11/08/2022 | 774,086 | $7,670,000 | 2.154% | 0.2% | $9.89 | 0.00 % | |
| SPKB | CVI Holdings LLC | 08/16/2022 | 593,387 | $5,810,000 | 1.652% | 0.4% | $9.89 | 0.00 % | |
| SPKB | Citadel Advisors LLC | 08/15/2022 | 1,532,853 | $15,010,000 | 4.266% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Millennium Management LLC | 08/15/2022 | 1,425,387 | $13,960,000 | 3.967% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Bulldog Investors LLP | 08/15/2022 | 174,525 | $1,710,000 | 0.486% | 0.5% | $9.89 | 0.00 % | |
| SPKB | Sculptor Capital LP | 08/12/2022 | 1,328,102 | $13,010,000 | 3.696% | 0.1% | $9.89 | 0.00 % | |
| SPKB | Hudson Bay Capital Management LP | 08/12/2022 | 992,188 | $9,720,000 | 2.761% | 0.1% | $9.89 | 0.00 % | |
| SPKB | Bank of Montreal Can | 08/11/2022 | 1,029,837 | $10,100,000 | 2.866% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Taconic Capital Advisors LP | 06/01/2022 | 1,001,912 | $9,810,000 | 2.789% | 0.3% | $9.89 | 0.00 % | |
| SPKB | Sculptor Capital LP | 05/20/2022 | 1,311,803 | $12,840,000 | 3.651% | 0.1% | $9.89 | 0.00 % | |
| SPKB | Bank of Montreal Can | 05/12/2022 | 838,711 | $8,250,000 | 2.334% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Picton Mahoney Asset Management | 05/11/2022 | 450,000 | $4,410,000 | 1.252% | 0.2% | $9.89 | 0.00 % | |
| SPKB | First Pacific Advisors LP | 05/11/2022 | 157,769 | $1,550,000 | 0.439% | 0.0% | $9.89 | 0.00 % | |
| SPKB | JPMorgan Chase & Co. | 05/11/2022 | 198,609 | $1,940,000 | 0.553% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Qube Research & Technologies Ltd | 05/09/2022 | 334,424 | $3,270,000 | 0.931% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Calamos Advisors LLC | 05/03/2022 | 208,021 | $2,040,000 | 0.579% | 0.0% | $9.89 | 0.00 % | |
| SPKB | Exos Asset Management LLC | 04/13/2022 | 120,995 | $1,190,000 | 0.337% | 0.5% | $9.89 | 0.00 % | |
| SPKB | Glazer Capital LLC | 02/14/2022 | 297,830 | $2,900,000 | 0.829% | 0.1% | $9.89 | 0.00 % | |
| SPKB | Fifth Lane Capital LP | 02/14/2022 | 105,476 | $1,030,000 | 0.294% | 0.6% | $9.89 | 0.00 % | |
| SPKB | Tuttle Capital Management LLC | 01/19/2022 | 137,391 | $1,060,000 | 1.633% | 1.6% | $9.89 | 0.00 % | |
| SLCR | Jane Street Group LLC | 08/16/2022 | 492,131 | $4,850,000 | 1.141% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Westchester Capital Management LLC | 08/15/2022 | 314,836 | $3,100,000 | 0.730% | 0.1% | $7.95 | 0.00 % | |
| SLCR | Citadel Advisors LLC | 08/15/2022 | 2,891,663 | $28,510,000 | 6.706% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Millennium Management LLC | 08/15/2022 | 1,221,196 | $12,030,000 | 2.832% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Sculptor Capital LP | 08/12/2022 | 933,331 | $9,190,000 | 2.164% | 0.1% | $7.95 | 0.00 % | |
| SLCR | RPO LLC | 08/11/2022 | 1,127,875 | $11,110,000 | 2.616% | 2.8% | $7.95 | 0.00 % | |
| SLCR | Bank of Montreal Can | 08/11/2022 | 416,152 | $4,099,999 | 0.965% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Graham Capital Wealth Management LLC | 08/09/2022 | 420,390 | $4,139,999 | 0.975% | 3.6% | $7.95 | 0.00 % | |
| SLCR | Walleye Capital LLC | 05/27/2022 | 123,603 | $1,220,000 | 0.287% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Spartan Fund Management Inc. | 05/23/2022 | 163,106 | $2,000,000 | 0.378% | 0.3% | $7.95 | 0.00 % | |
| SLCR | Walleye Capital LLC | 05/17/2022 | 123,603 | $1,220,000 | 0.287% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Graham Capital Wealth Management LLC | 05/17/2022 | 400,195 | $3,930,000 | 0.928% | 3.5% | $7.95 | 0.00 % | |
| SLCR | Apollo Management Holdings L.P. | 05/16/2022 | 221,831 | $2,180,000 | 0.514% | 0.0% | $7.95 | 0.00 % | |
| SLCR | OMERS ADMINISTRATION Corp | 05/12/2022 | 500,000 | $4,920,000 | 1.160% | 0.1% | $7.95 | 0.00 % | |
| SLCR | Omni Event Management Ltd | 05/12/2022 | 1,000,816 | $9,840,000 | 2.321% | 0.6% | $7.95 | 0.00 % | |
| SLCR | JPMorgan Chase & Co. | 05/11/2022 | 669,265 | $6,580,000 | 1.552% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Qube Research & Technologies Ltd | 05/09/2022 | 189,373 | $1,860,000 | 0.439% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Towerview LLC | 05/05/2022 | 375,000 | $3,690,000 | 0.870% | 1.8% | $7.95 | 0.00 % | |
| SLCR | Wolverine Asset Management LLC | 05/04/2022 | 143,275 | $1,410,000 | 0.332% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Omni Event Management Ltd | 02/17/2022 | 1,028,972 | $10,090,000 | 2.386% | 0.6% | $7.95 | 0.00 % | |
| SLCR | Graham Capital Wealth Management LLC | 02/15/2022 | 111,569 | $1,100,000 | 0.259% | 0.9% | $7.95 | 0.00 % | |
| SLCR | Citadel Advisors LLC | 02/14/2022 | 2,896,682 | $28,420,000 | 6.718% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Glazer Capital LLC | 02/14/2022 | 927,822 | $9,100,000 | 2.152% | 0.2% | $7.95 | 0.00 % | |
| SLCR | Bank of Montreal Can | 02/11/2022 | 308,857 | $3,040,000 | 0.716% | 0.0% | $7.95 | 0.00 % | |
| SLCR | JPMorgan Chase & Co. | 02/10/2022 | 800,641 | $7,850,000 | 1.857% | 0.0% | $7.95 | 0.00 % | |
| SLCR | Iron Park Capital Partners LP | 02/10/2022 | 500,200 | $4,910,000 | 1.160% | 3.9% | $7.95 | 0.00 % | |
| SLCR | Wolverine Asset Management LLC | 02/09/2022 | 141,299 | $1,390,000 | 0.328% | 0.0% | $7.95 | 0.00 % | |
| SLCR | RPO LLC | 02/08/2022 | 956,049 | $9,380,000 | 2.217% | 2.9% | $7.95 | 0.00 % | |
| AKIC | Weiss Asset Management LP | 12/06/2022 | 148,873 | $1,480,000 | 0.506% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Weiss Asset Management LP | 12/05/2022 | 148,873 | $1,480,000 | 0.506% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Westchester Capital Management LLC | 11/17/2022 | 296,273 | $2,950,000 | 1.007% | 0.1% | $9.93 | 0.00 % | |
| AKIC | Polar Asset Management Partners Inc. | 11/15/2022 | 499,999 | $4,980,000 | 1.700% | 0.1% | $9.93 | 0.00 % | |
| AKIC | First Trust Capital Management L.P. | 11/15/2022 | 464,559 | $4,630,000 | 1.580% | 0.2% | $9.93 | 0.00 % | |
| AKIC | Citadel Advisors LLC | 11/15/2022 | 1,821,197 | $18,140,000 | 6.192% | 0.0% | $9.93 | 0.00 % | |
| AKIC | 683 Capital Management LLC | 11/14/2022 | 150,000 | $1,490,000 | 0.619% | 0.1% | $9.93 | 0.00 % | |
| AKIC | Cubist Systematic Strategies LLC | 11/14/2022 | 529,713 | $5,280,000 | 2.186% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Glazer Capital LLC | 11/14/2022 | 1,057,511 | $10,520,000 | 4.364% | 0.2% | $9.93 | 0.00 % | |
| AKIC | Bank of Montreal Can | 11/10/2022 | 457,508 | $4,560,000 | 1.887% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Barclays PLC | 11/03/2022 | 355,701 | $3,540,000 | 1.467% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Mizuho Securities USA LLC | 10/24/2022 | 566,667 | $5,610,000 | 2.338% | 0.8% | $9.93 | 0.00 % | |
| AKIC | Verition Fund Management LLC | 08/30/2022 | 166,260 | $1,640,000 | 0.686% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Millennium Management LLC | 08/15/2022 | 1,242,684 | $12,220,000 | 5.128% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Sculptor Capital LP | 08/12/2022 | 774,705 | $7,620,000 | 3.197% | 0.1% | $9.93 | 0.00 % | |
| AKIC | Hudson Bay Capital Management LP | 08/12/2022 | 688,203 | $6,780,000 | 2.839% | 0.1% | $9.93 | 0.00 % | |
| AKIC | RPO LLC | 08/11/2022 | 749,897 | $7,370,000 | 3.094% | 1.8% | $9.93 | 0.00 % | |
| AKIC | Bank of Montreal Can | 08/11/2022 | 275,778 | $2,730,000 | 1.138% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Private Advisor Group LLC | 07/13/2022 | 119,102 | $1,170,000 | 0.491% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Taconic Capital Advisors LP | 06/01/2022 | 238,200 | $2,360,000 | 0.983% | 0.1% | $9.93 | 0.00 % | |
| AKIC | Sculptor Capital LP | 05/20/2022 | 599,741 | $5,930,000 | 2.474% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Fir Tree Capital Management LP | 05/17/2022 | 814,875 | $8,060,000 | 3.362% | 0.2% | $9.93 | 0.00 % | |
| AKIC | Goldman Sachs Group Inc. | 05/16/2022 | 336,242 | $3,320,000 | 1.387% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Sculptor Capital LP | 05/13/2022 | 599,741 | $5,930,000 | 2.475% | 0.1% | $9.93 | 0.00 % | |
| AKIC | Basso Capital Management L.P. | 05/13/2022 | 111,559 | $1,100,000 | 0.460% | 0.1% | $9.93 | 0.00 % | |
| AKIC | Anson Funds Management LP | 05/12/2022 | 681,386 | $6,730,000 | 2.812% | 0.5% | $9.93 | 0.00 % | |
| AKIC | Murchinson Ltd. | 05/12/2022 | 219,793 | $2,170,000 | 0.907% | 0.4% | $9.93 | 0.00 % | |
| AKIC | Diameter Capital Partners LP | 02/15/2022 | 175,000 | $1,710,000 | 0.722% | 0.1% | $9.93 | 0.00 % | |
| AKIC | Kawa Capital Management Inc | 02/15/2022 | 110,402 | $1,070,000 | 0.456% | 1.0% | $9.93 | 0.00 % | |
| AKIC | HBK Investments L P | 02/14/2022 | 610,677 | $5,950,000 | 2.520% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Private Advisor Group LLC | 02/10/2022 | 124,152 | $1,210,000 | 0.512% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Wolverine Asset Management LLC | 02/09/2022 | 197,431 | $1,920,000 | 0.815% | 0.0% | $9.93 | 0.00 % | |
| AKIC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 103,410 | $1,010,000 | 0.427% | 0.1% | $9.93 | 0.00 % | |
| MTAC | SkyView Investment Advisors LLC | 05/18/2023 | 150,000 | $1,540,000 | 1.829% | 0.4% | $10.41 | 0.00 % | |
| MTAC | Graham Capital Wealth Management LLC | 05/10/2023 | 6,893 | $705,150,000 | 0.084% | 0.1% | $10.41 | 0.00 % | |
| MTAC | Jane Street Group LLC | 11/16/2022 | 657,389 | $6,530,000 | 2.104% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Fir Tree Capital Management LP | 11/15/2022 | 167,450 | $1,660,000 | 0.536% | 0.1% | $10.41 | 0.00 % | |
| MTAC | First Trust Capital Management L.P. | 11/15/2022 | 713,532 | $7,090,000 | 2.283% | 0.3% | $10.41 | 0.00 % | |
| MTAC | Glazer Capital LLC | 11/14/2022 | 963,032 | $9,560,000 | 3.082% | 0.2% | $10.41 | 0.00 % | |
| MTAC | Verition Fund Management LLC | 11/14/2022 | 611,128 | $6,070,000 | 1.956% | 0.1% | $10.41 | 0.00 % | |
| MTAC | Boothbay Fund Management LLC | 11/14/2022 | 207,347 | $2,060,000 | 0.664% | 0.1% | $10.41 | 0.00 % | |
| MTAC | UBS Oconnor LLC | 11/14/2022 | 551,483 | $5,480,000 | 1.765% | 0.1% | $10.41 | 0.00 % | |
| MTAC | Eisler Capital UK Ltd. | 11/14/2022 | 164,122 | $1,630,000 | 0.525% | 0.1% | $10.41 | 0.00 % | |
| MTAC | Bank of Montreal Can | 11/10/2022 | 781,803 | $7,780,000 | 2.502% | 0.0% | $10.41 | 0.00 % | |
| MTAC | RPO LLC | 11/10/2022 | 699,600 | $6,950,000 | 2.239% | 1.7% | $10.41 | 0.00 % | |
| MTAC | KRYGER CAPITAL Ltd | 11/10/2022 | 515,555 | $5,120,000 | 1.650% | 0.7% | $10.41 | 0.00 % | |
| MTAC | Periscope Capital Inc. | 11/08/2022 | 223,656 | $2,220,000 | 0.716% | 0.1% | $10.41 | 0.00 % | |
| MTAC | Barclays PLC | 11/03/2022 | 296,422 | $2,940,000 | 0.949% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Mizuho Securities USA LLC | 10/24/2022 | 457,429 | $4,510,000 | 1.464% | 0.6% | $10.41 | 0.00 % | |
| MTAC | Verition Fund Management LLC | 08/30/2022 | 625,928 | $6,160,000 | 2.003% | 0.1% | $10.41 | 0.00 % | |
| MTAC | Goldman Sachs Group Inc. | 08/18/2022 | 441,359 | $4,350,000 | 1.412% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Jane Street Group LLC | 08/16/2022 | 453,683 | $4,470,000 | 1.452% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Dark Forest Capital Management LP | 08/16/2022 | 285,089 | $2,810,000 | 0.912% | 0.6% | $10.41 | 0.00 % | |
| MTAC | Berkley W R Corp | 08/15/2022 | 102,476 | $1,010,000 | 0.328% | 0.1% | $10.41 | 0.00 % | |
| MTAC | Millennium Management LLC | 08/15/2022 | 522,641 | $5,150,000 | 1.672% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Zeke Capital Advisors LLC | 08/13/2022 | 200,000 | $1,970,000 | 0.640% | 0.1% | $10.41 | 0.00 % | |
| MTAC | RPO LLC | 08/11/2022 | 509,892 | $5,020,000 | 1.632% | 1.3% | $10.41 | 0.00 % | |
| MTAC | Bank of Montreal Can | 08/11/2022 | 777,021 | $7,650,000 | 2.486% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Verition Fund Management LLC | 06/02/2022 | 577,382 | $5,660,000 | 1.848% | 0.1% | $10.41 | 0.00 % | |
| MTAC | Nomura Holdings Inc. | 05/18/2022 | 401,757 | $3,940,000 | 1.286% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Jane Street Group LLC | 05/17/2022 | 436,790 | $4,280,000 | 1.398% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Glazer Capital LLC | 05/17/2022 | 836,139 | $8,189,999 | 2.676% | 0.2% | $10.41 | 0.00 % | |
| MTAC | SkyView Investment Advisors LLC | 05/17/2022 | 150,000 | $1,470,000 | 0.480% | 0.3% | $10.41 | 0.00 % | |
| MTAC | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 852,080 | $8,350,000 | 2.727% | 0.1% | $10.41 | 0.00 % | |
| MTAC | Goldman Sachs Group Inc. | 05/16/2022 | 390,859 | $3,830,000 | 1.251% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Verition Fund Management LLC | 05/13/2022 | 577,382 | $5,660,000 | 1.848% | 0.1% | $10.41 | 0.00 % | |
| MTAC | Basso Capital Management L.P. | 05/13/2022 | 250,021 | $2,450,000 | 0.800% | 0.2% | $10.41 | 0.00 % | |
| MTAC | Omni Event Management Ltd | 05/12/2022 | 1,195,462 | $11,720,000 | 3.825% | 0.7% | $10.41 | 0.00 % | |
| MTAC | Bracebridge Capital LLC | 05/11/2022 | 296,572 | $2,910,000 | 0.949% | 0.2% | $10.41 | 0.00 % | |
| MTAC | Karpus Management Inc. | 05/10/2022 | 131,000 | $1,280,000 | 0.419% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Omni Event Management Ltd | 02/17/2022 | 440,454 | $4,350,000 | 1.409% | 0.2% | $10.41 | 0.00 % | |
| MTAC | Starboard Value LP | 02/15/2022 | 298,368 | $2,950,000 | 0.955% | 0.0% | $10.41 | 0.00 % | |
| MTAC | Glazer Capital LLC | 02/14/2022 | 617,882 | $6,110,000 | 1.977% | 0.1% | $10.41 | 0.00 % | |
| MTAC | RPO LLC | 02/08/2022 | 133,984 | $1,320,000 | 0.429% | 0.4% | $10.41 | 0.00 % | |
| MTAC | Landscape Capital Management L.L.C. | 02/01/2022 | 114,243 | $1,130,000 | 0.366% | 0.2% | $10.41 | 0.00 % | |
| GXII | Macquarie Group Ltd. | 02/21/2023 | 600,000 | $6,010,000 | 1.600% | 0.0% | $9.82 | 0.00 % | |
| GXII | Jane Street Group LLC | 02/15/2023 | 930,882 | $9,320,000 | 2.482% | 0.0% | $9.82 | 0.00 % | |
| GXII | Glazer Capital LLC | 02/15/2023 | 355,319 | $3,560,000 | 0.948% | 0.1% | $9.82 | 0.00 % | |
| GXII | Aristeia Capital LLC | 02/15/2023 | 738,384 | $7,390,000 | 1.969% | 0.1% | $9.82 | 0.00 % | |
| GXII | First Trust Capital Management L.P. | 02/14/2023 | 1,006,914 | $10,080,000 | 2.685% | 0.5% | $9.82 | 0.00 % | |
| GXII | Exos TFP Holdings LLC | 02/10/2023 | 291,250 | $2,920,000 | 0.777% | 0.8% | $9.82 | 0.00 % | |
| GXII | First Pacific Advisors LP | 02/07/2023 | 777,620 | $7,780,000 | 2.074% | 0.1% | $9.82 | 0.00 % | |
| GXII | Bank of Montreal Can | 02/01/2023 | 1,008,360 | $10,090,000 | 2.689% | 0.0% | $9.82 | 0.00 % | |
| GXII | Balyasny Asset Management LLC | 11/16/2022 | 182,286 | $1,790,000 | 0.486% | 0.0% | $9.82 | 0.00 % | |
| GXII | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,200,000 | $8,860,000 | 3.200% | 0.0% | $9.82 | 0.00 % | |
| GXII | First Trust Capital Management L.P. | 11/15/2022 | 570,360 | $5,600,000 | 1.521% | 0.3% | $9.82 | 0.00 % | |
| GXII | Bulldog Investors LLP | 11/15/2022 | 457,791 | $4,490,000 | 1.221% | 1.3% | $9.82 | 0.00 % | |
| GXII | Shaolin Capital Management LLC | 11/14/2022 | 704,020 | $6,910,000 | 1.877% | 0.2% | $9.82 | 0.00 % | |
| GXII | Cubist Systematic Strategies LLC | 11/14/2022 | 645,872 | $6,340,000 | 1.722% | 0.0% | $9.82 | 0.00 % | |
| GXII | Glazer Capital LLC | 11/14/2022 | 239,886 | $2,350,000 | 0.640% | 0.0% | $9.82 | 0.00 % | |
| GXII | UBS Oconnor LLC | 11/14/2022 | 237,508 | $2,330,000 | 0.633% | 0.0% | $9.82 | 0.00 % | |
| GXII | Bank of Montreal Can | 11/10/2022 | 1,015,724 | $9,970,000 | 2.709% | 0.0% | $9.82 | 0.00 % | |
| GXII | Periscope Capital Inc. | 11/08/2022 | 1,169,987 | $11,480,000 | 3.120% | 0.3% | $9.82 | 0.00 % | |
| GXII | Wealthspring Capital LLC | 10/27/2022 | 116,067 | $1,140,000 | 0.310% | 0.2% | $9.82 | 0.00 % | |
| GXII | Calamos Advisors LLC | 10/24/2022 | 533,506 | $5,240,000 | 1.423% | 0.0% | $9.82 | 0.00 % | |
| GXII | Parallax Volatility Advisers L.P. | 08/17/2022 | 282,407 | $2,760,000 | 0.753% | 0.0% | $9.82 | 0.00 % | |
| GXII | Parallax Volatility Advisers L.P. | 08/15/2022 | 891,847 | $8,720,000 | 2.378% | 0.0% | $9.82 | 0.00 % | |
| GXII | Cubist Systematic Strategies LLC | 08/15/2022 | 441,008 | $4,310,000 | 1.176% | 0.0% | $9.82 | 0.00 % | |
| GXII | Millennium Management LLC | 08/15/2022 | 1,331,304 | $13,020,000 | 3.550% | 0.0% | $9.82 | 0.00 % | |
| GXII | Bulldog Investors LLP | 08/15/2022 | 469,577 | $4,590,000 | 1.252% | 1.3% | $9.82 | 0.00 % | |
| GXII | Linden Advisors LP | 08/15/2022 | 500,000 | $4,900,000 | 1.333% | 0.0% | $9.82 | 0.00 % | |
| GXII | Bank of Montreal Can | 08/11/2022 | 1,008,360 | $9,910,000 | 2.689% | 0.0% | $9.82 | 0.00 % | |
| GXII | Wealthspring Capital LLC | 07/22/2022 | 121,407 | $1,190,000 | 0.324% | 0.2% | $9.82 | 0.00 % | |
| GXII | Glazer Capital LLC | 05/17/2022 | 221,942 | $2,170,000 | 0.592% | 0.1% | $9.82 | 0.00 % | |
| GXII | Radcliffe Capital Management L.P. | 05/17/2022 | 343,542 | $3,350,000 | 0.916% | 0.1% | $9.82 | 0.00 % | |
| GXII | Basso Capital Management L.P. | 05/13/2022 | 525,385 | $5,130,000 | 1.401% | 0.5% | $9.82 | 0.00 % | |
| GXII | Glazer Capital LLC | 02/14/2022 | 225,735 | $2,190,000 | 0.602% | 0.1% | $9.82 | 0.00 % | |
| GXII | Bulldog Investors LLP | 02/14/2022 | 529,622 | $5,130,000 | 1.412% | 1.4% | $9.82 | 0.00 % | |
| GXII | First Pacific Advisors LP | 02/08/2022 | 782,029 | $7,590,000 | 2.085% | 0.1% | $9.82 | 0.00 % | |
| INKA | B. Riley Financial Inc. | 03/01/2023 | 202,089 | $2,069,999 | 1.373% | 0.5% | $10.05 | 0.00 % | |
| INKA | Meteora Capital LLC | 02/15/2023 | 435,633 | $4,460,000 | 2.959% | 1.0% | $10.05 | 0.00 % | |
| INKA | Berkley W R Corp | 02/15/2023 | 507,850 | $5,200,000 | 3.450% | 0.3% | $10.05 | 0.00 % | |
| INKA | Boothbay Fund Management LLC | 02/15/2023 | 215,950 | $2,210,000 | 1.467% | 0.1% | $10.05 | 0.00 % | |
| INKA | UBS Group AG | 02/08/2023 | 146,380 | $1,500,000 | 0.994% | 0.0% | $10.05 | 0.00 % | |
| INKA | B. Riley Financial Inc. | 02/07/2023 | 202,089 | $2,069,999 | 1.373% | 0.5% | $10.05 | 0.00 % | |
| INKA | BNP Paribas Arbitrage SNC | 11/16/2022 | 321,270 | $3,230,000 | 2.183% | 0.0% | $10.05 | 0.00 % | |
| INKA | Karpus Management Inc. | 11/15/2022 | 681,820 | $6,850,000 | 4.632% | 0.2% | $10.05 | 0.00 % | |
| INKA | Fir Tree Capital Management LP | 11/15/2022 | 499,274 | $5,020,000 | 3.392% | 0.2% | $10.05 | 0.00 % | |
| INKA | Shaolin Capital Management LLC | 11/14/2022 | 448,996 | $4,510,000 | 3.051% | 0.1% | $10.05 | 0.00 % | |
| INKA | Hsbc Holdings PLC | 11/14/2022 | 275,000 | $2,770,000 | 1.869% | 0.0% | $10.05 | 0.00 % | |
| INKA | Wolverine Asset Management LLC | 11/10/2022 | 193,749 | $1,950,000 | 1.316% | 0.0% | $10.05 | 0.00 % | |
| INKA | UBS Group AG | 11/10/2022 | 250,687 | $2,520,000 | 1.703% | 0.0% | $10.05 | 0.00 % | |
| INKA | KRYGER CAPITAL Ltd | 11/10/2022 | 475,933 | $4,780,000 | 3.233% | 0.6% | $10.05 | 0.00 % | |
| INKA | Periscope Capital Inc. | 11/08/2022 | 480,000 | $4,820,000 | 3.261% | 0.1% | $10.05 | 0.00 % | |
| INKA | Mizuho Securities USA LLC | 10/24/2022 | 307,523 | $3,080,000 | 2.090% | 0.4% | $10.05 | 0.00 % | |
| INKA | Berkley W R Corp | 08/15/2022 | 692,503 | $6,920,000 | 3.212% | 0.3% | $10.05 | 0.00 % | |
| INKA | Karpus Management Inc. | 08/15/2022 | 693,570 | $6,930,000 | 3.217% | 0.2% | $10.05 | 0.00 % | |
| INKA | Hudson Bay Capital Management LP | 08/12/2022 | 500,000 | $5,000,000 | 2.319% | 0.0% | $10.05 | 0.00 % | |
| INKA | Royal Bank of Canada | 05/17/2022 | 205,644 | $2,040,000 | 0.954% | 0.0% | $10.05 | 0.00 % | |
| INKA | Radcliffe Capital Management L.P. | 05/17/2022 | 155,521 | $1,550,000 | 0.721% | 0.0% | $10.05 | 0.00 % | |
| INKA | Goldman Sachs Group Inc. | 05/16/2022 | 115,527 | $1,150,000 | 0.536% | 0.0% | $10.05 | 0.00 % | |
| INKA | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 375,265 | $3,730,000 | 1.741% | 0.0% | $10.05 | 0.00 % | |
| INKA | Omni Event Management Ltd | 05/12/2022 | 321,872 | $3,200,000 | 1.493% | 0.2% | $10.05 | 0.00 % | |
| INKA | Karpus Management Inc. | 05/10/2022 | 771,336 | $7,670,000 | 3.578% | 0.2% | $10.05 | 0.00 % | |
| INKA | Omni Event Management Ltd | 02/17/2022 | 325,382 | $3,200,000 | 1.509% | 0.2% | $10.05 | 0.00 % | |
| INKA | Saba Capital Management L.P. | 02/15/2022 | 557,880 | $5,490,000 | 2.588% | 0.1% | $10.05 | 0.00 % | |
| INKA | Karpus Management Inc. | 02/15/2022 | 611,995 | $6,020,000 | 2.839% | 0.2% | $10.05 | 0.00 % | |
| INKA | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 349,080 | $3,440,000 | 1.619% | 0.0% | $10.05 | 0.00 % | |
| INKA | PEAK6 Investments LLC | 02/11/2022 | 300,001 | $2,950,000 | 1.391% | 0.0% | $10.05 | 0.00 % | |
| INKA | Qube Research & Technologies Ltd | 02/10/2022 | 111,834 | $1,100,000 | 0.519% | 0.0% | $10.05 | 0.00 % | |
| INKA | Qube Research & Technologies Ltd | 02/01/2022 | 111,834 | $1,100,000 | 0.519% | 0.0% | $10.05 | 0.00 % | |
| STRC | BlackRock Inc. | 05/12/2023 | 6,844,413 | $3,250,000 | 4.436% | 0.0% | $0.39 | -1.93 % | |
| STRC | General Electric Co. | 02/15/2023 | 2,186,421 | $1,220,000 | 1.413% | 0.0% | $0.39 | -1.93 % | |
| STRC | State Street Corp | 11/15/2022 | 1,418,824 | $3,150,000 | 0.923% | 0.0% | $0.39 | -1.93 % | |
| STRC | Vanguard Group Inc. | 11/15/2022 | 4,264,434 | $9,470,000 | 2.773% | 0.0% | $0.39 | -1.93 % | |
| STRC | Palantir Technologies Inc. | 11/15/2022 | 1,211,003 | $2,690,000 | 0.787% | 4.8% | $0.39 | -1.93 % | |
| STRC | BlackRock Inc. | 11/15/2022 | 6,982,083 | $15,500,000 | 4.540% | 0.0% | $0.39 | -1.93 % | |
| STRC | General Electric Co. | 10/26/2022 | 4,116,123 | $9,140,000 | 2.676% | 0.2% | $0.39 | -1.93 % | |
| STRC | Palantir Technologies Inc. | 08/16/2022 | 1,494,168 | $3,970,000 | 0.972% | 4.1% | $0.39 | -1.93 % | |
| STRC | State Street Corp | 08/15/2022 | 1,220,874 | $3,250,000 | 0.794% | 0.0% | $0.39 | -1.93 % | |
| STRC | Millennium Management LLC | 08/15/2022 | 441,792 | $1,180,000 | 0.287% | 0.0% | $0.39 | -1.93 % | |
| STRC | Northern Trust Corp | 08/12/2022 | 633,096 | $1,680,000 | 0.412% | 0.0% | $0.39 | -1.93 % | |
| STRC | General Electric Co. | 07/28/2022 | 4,916,049 | $13,080,000 | 3.196% | 0.2% | $0.39 | -1.93 % | |
| STRC | Charles Schwab Investment Management Inc. | 05/13/2022 | 292,320 | $1,940,000 | 0.205% | 0.0% | $0.39 | -1.93 % | |
| STRC | Vanguard Group Inc. | 05/13/2022 | 1,749,284 | $11,630,000 | 1.224% | 0.0% | $0.39 | -1.93 % | |
| STRC | BlackRock Inc. | 05/12/2022 | 2,266,454 | $15,070,000 | 1.586% | 0.0% | $0.39 | -1.93 % | |
| STRC | Qube Research & Technologies Ltd | 05/09/2022 | 217,626 | $1,450,000 | 0.152% | 0.0% | $0.39 | -1.93 % | |
| STRC | Delta Air Lines Inc. | 02/15/2022 | 2,264,695 | $22,600,000 | 1.585% | 4.3% | $0.39 | -1.93 % | |
| STRC | Adage Capital Partners GP L.L.C. | 02/15/2022 | 590,067 | $5,890,000 | 0.413% | 0.0% | $0.39 | -1.93 % | |
| STRC | Northern Trust Corp | 02/08/2022 | 102,982 | $1,030,000 | 0.072% | 0.0% | $0.39 | -1.93 % | |
| EQHA | First Trust Capital Management L.P. | 11/15/2022 | 564,504 | $5,570,000 | 2.566% | 0.3% | $9.85 | 0.00 % | |
| EQHA | Glazer Capital LLC | 11/14/2022 | 1,329,556 | $13,130,000 | 6.043% | 0.2% | $9.85 | 0.00 % | |
| EQHA | Omni Event Management Ltd | 05/12/2022 | 198,208 | $1,940,000 | 0.901% | 0.1% | $9.85 | 0.00 % | |
| EQHA | Omni Event Management Ltd | 02/17/2022 | 200,370 | $1,950,000 | 0.911% | 0.1% | $9.85 | 0.00 % | |
| EQHA | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 130,984 | $1,270,000 | 0.595% | 0.1% | $9.85 | 0.00 % | |
| HLAH | Westchester Capital Management LLC | 01/01/2023 | 185,129 | $1,830,000 | 0.000% | 0.0% | $9.87 | 0.00 % | |
| HLAH | Mint Tower Capital Management B.V. | 01/01/2023 | 120,615 | $1,190,000 | 0.000% | 0.1% | $9.87 | 0.00 % | |
| HLAH | Weiss Asset Management LP | 01/01/2023 | 841,780 | $8,330,000 | 0.000% | 0.2% | $9.87 | 0.00 % | |
| CLAS | First Trust Capital Management L.P. | 11/15/2022 | 1,199,424 | $11,850,000 | 3.709% | 0.6% | $9.88 | 0.00 % | |
| CLAS | Citadel Advisors LLC | 11/15/2022 | 215,725 | $2,130,000 | 0.667% | 0.0% | $9.88 | 0.00 % | |
| CLAS | Cubist Systematic Strategies LLC | 11/14/2022 | 164,845 | $1,630,000 | 0.510% | 0.0% | $9.88 | 0.00 % | |
| CLAS | Glazer Capital LLC | 11/14/2022 | 1,551,519 | $15,330,000 | 4.797% | 0.3% | $9.88 | 0.00 % | |
| CLAS | Goldman Sachs Group Inc. | 08/18/2022 | 451,012 | $4,430,000 | 1.395% | 0.0% | $9.88 | 0.00 % | |
| CLAS | Dark Forest Capital Management LP | 08/16/2022 | 304,444 | $2,990,000 | 0.941% | 0.6% | $9.88 | 0.00 % | |
| CLAS | Cubist Systematic Strategies LLC | 08/15/2022 | 166,889 | $1,640,000 | 0.516% | 0.0% | $9.88 | 0.00 % | |
| CLAS | Saba Capital Management L.P. | 05/17/2022 | 1,216,479 | $11,900,000 | 3.761% | 0.2% | $9.88 | 0.00 % | |
| CLAS | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 570,599 | $5,580,000 | 1.764% | 0.1% | $9.88 | 0.00 % | |
| CLAS | Goldman Sachs Group Inc. | 05/16/2022 | 351,011 | $3,430,000 | 1.085% | 0.0% | $9.88 | 0.00 % | |
| CLAS | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 197,944 | $1,940,000 | 0.612% | 0.0% | $9.88 | 0.00 % | |
| CLAS | Omni Event Management Ltd | 05/12/2022 | 375,178 | $3,670,000 | 1.160% | 0.2% | $9.88 | 0.00 % | |
| CLAS | Omni Event Management Ltd | 02/17/2022 | 379,267 | $3,680,000 | 1.173% | 0.2% | $9.88 | 0.00 % | |
| CLAS | Saba Capital Management L.P. | 02/15/2022 | 1,160,078 | $11,260,000 | 3.587% | 0.2% | $9.88 | 0.00 % | |
| CLAS | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 109,647 | $1,070,000 | 0.339% | 0.0% | $9.88 | 0.00 % | |
| CLAS | Marshall Wace LLP | 02/15/2022 | 1,253,964 | $12,180,000 | 3.877% | 0.0% | $9.88 | 0.00 % | |
| CLAS | Hudson Bay Capital Management LP | 12/29/2021 | 691,133 | $6,720,000 | 2.137% | 0.1% | $9.88 | 0.00 % | |
| BODY | Geode Capital Management LLC | 05/16/2023 | 2,164,855 | $1,040,000 | 0.694% | 0.0% | $0.45 | 1.50 % | |
| BODY | BlackRock Inc. | 05/12/2023 | 6,447,763 | $3,110,000 | 2.066% | 0.0% | $0.45 | 1.50 % | |
| BODY | HighTower Advisors LLC | 05/12/2023 | 2,501,500 | $1,210,000 | 0.801% | 0.0% | $0.45 | 1.50 % | |
| CVT | Water Island Capital LLC | 05/25/2023 | 2,355,847 | $19,700,000 | 0.479% | 1.6% | $8.48 | -0.06 % | |
| CVT | Ameriprise Financial Inc. | 05/22/2023 | 197,063 | $1,650,000 | 0.040% | 0.0% | $8.48 | -0.06 % | |
| CVT | JPMorgan Chase & Co. | 05/18/2023 | 322,690 | $2,700,000 | 0.066% | 0.0% | $8.48 | -0.06 % | |
| CVT | State Street Corp | 05/16/2023 | 1,179,571 | $9,860,000 | 0.240% | 0.0% | $8.48 | -0.06 % | |
| CVT | Squarepoint Ops LLC | 05/16/2023 | 136,434 | $1,140,000 | 0.028% | 0.0% | $8.48 | -0.06 % | |
| CVT | Geode Capital Management LLC | 05/16/2023 | 1,355,047 | $11,330,000 | 0.276% | 0.0% | $8.48 | -0.06 % | |
| CVT | Two Sigma Investments LP | 05/15/2023 | 567,878 | $4,750,000 | 0.116% | 0.0% | $8.48 | -0.06 % | |
| CVT | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 255,000 | $2,130,000 | 0.052% | 0.0% | $8.48 | -0.06 % | |
| CVT | Renaissance Technologies LLC | 05/12/2023 | 209,100 | $1,750,000 | 0.043% | 0.0% | $8.48 | -0.06 % | |
| CVT | GABELLI & Co INVESTMENT ADVISERS INC. | 05/12/2023 | 248,300 | $2,080,000 | 0.051% | 0.4% | $8.48 | -0.06 % | |
| CVT | Gabelli Funds LLC | 05/12/2023 | 365,700 | $3,060,000 | 0.074% | 0.0% | $8.48 | -0.06 % | |
| CVT | BlackRock Inc. | 05/12/2023 | 3,279,134 | $27,410,000 | 0.667% | 0.0% | $8.48 | -0.06 % | |
| CVT | Bank of America Corp DE | 05/12/2023 | 131,532 | $1,100,000 | 0.027% | 0.0% | $8.48 | -0.06 % | |
| CVT | Charles Schwab Investment Management Inc. | 05/12/2023 | 433,628 | $3,630,000 | 0.088% | 0.0% | $8.48 | -0.06 % | |
| CVT | FIL Ltd | 05/11/2023 | 963,000 | $8,050,000 | 0.196% | 0.0% | $8.48 | -0.06 % | |
| CVT | FMR LLC | 05/11/2023 | 6,865,367 | $57,390,000 | 1.397% | 0.0% | $8.48 | -0.06 % | |
| CVT | Citigroup Inc. | 05/11/2023 | 493,922 | $4,130,000 | 0.100% | 0.0% | $8.48 | -0.06 % | |
| CVT | Credit Suisse AG | 05/10/2023 | 927,617 | $7,760,000 | 0.189% | 0.0% | $8.48 | -0.06 % | |
| CVT | Bank of New York Mellon Corp | 05/09/2023 | 232,123 | $1,940,000 | 0.047% | 0.0% | $8.48 | -0.06 % | |
| CVT | Russell Investments Group Ltd. | 05/09/2023 | 222,582 | $1,860,000 | 0.045% | 0.0% | $8.48 | -0.06 % | |
| CVT | Picton Mahoney Asset Management | 05/08/2023 | 601,130 | $5,030,000 | 0.122% | 0.2% | $8.48 | -0.06 % | |
| CVT | Summit Creek Advisors LLC | 05/05/2023 | 1,266,588 | $10,590,000 | 0.258% | 1.4% | $8.48 | -0.06 % | |
| CVT | Barclays PLC | 05/04/2023 | 420,162 | $3,510,000 | 0.086% | 0.0% | $8.48 | -0.06 % | |
| CVT | Parallel Advisors LLC | 04/25/2023 | 194,207 | $1,620,000 | 0.040% | 0.1% | $8.48 | -0.06 % | |
| CVT | Flight Deck Capital LP | 02/15/2023 | 570,925 | $3,080,000 | 0.117% | 2.9% | $8.48 | -0.06 % | |
| CVT | Charles Schwab Investment Management Inc. | 02/13/2023 | 436,753 | $2,360,000 | 0.090% | 0.0% | $8.48 | -0.06 % | |
| CVT | Geode Capital Management LLC | 02/13/2023 | 1,335,282 | $7,210,000 | 0.274% | 0.0% | $8.48 | -0.06 % | |
| CVT | Summit Creek Advisors LLC | 02/10/2023 | 1,284,364 | $6,940,000 | 0.263% | 0.9% | $8.48 | -0.06 % | |
| CVT | Parallel Advisors LLC | 02/06/2023 | 255,432 | $1,380,000 | 0.052% | 0.1% | $8.48 | -0.06 % | |
| CVT | GAM Holding AG | 02/02/2023 | 550,146 | $2,970,000 | 0.113% | 0.2% | $8.48 | -0.06 % | |
| CVT | Bank of New York Mellon Corp | 12/08/2022 | 199,741 | $1,050,000 | 0.041% | 0.0% | $8.48 | -0.06 % | |
| CVT | State Street Corp | 11/15/2022 | 1,084,591 | $5,690,000 | 0.224% | 0.0% | $8.48 | -0.06 % | |
| CVT | Vanguard Group Inc. | 11/15/2022 | 1,125,867 | $5,910,000 | 0.232% | 0.0% | $8.48 | -0.06 % | |
| CVT | Flight Deck Capital LP | 11/15/2022 | 509,825 | $2,680,000 | 0.105% | 2.3% | $8.48 | -0.06 % | |
| CVT | Bank of New York Mellon Corp | 11/15/2022 | 199,741 | $1,050,000 | 0.041% | 0.0% | $8.48 | -0.06 % | |
| CVT | BlackRock Inc. | 11/15/2022 | 3,383,428 | $17,760,000 | 0.698% | 0.0% | $8.48 | -0.06 % | |
| CVT | Moore Capital Management LP | 11/14/2022 | 300,000 | $1,580,000 | 0.062% | 0.0% | $8.48 | -0.06 % | |
| CVT | Nuveen Asset Management LLC | 11/14/2022 | 211,547 | $1,110,000 | 0.044% | 0.0% | $8.48 | -0.06 % | |
| CVT | Senvest Management LLC | 11/10/2022 | 1,284,840 | $6,750,000 | 0.265% | 0.3% | $8.48 | -0.06 % | |
| CVT | GAM Holding AG | 10/19/2022 | 640,180 | $3,360,000 | 0.133% | 0.3% | $8.48 | -0.06 % | |
| CVT | State Street Corp | 08/15/2022 | 1,185,729 | $5,480,000 | 0.246% | 0.0% | $8.48 | -0.06 % | |
| CVT | Washington Harbour Partners LP | 08/15/2022 | 1,263,526 | $5,840,000 | 0.262% | 4.0% | $8.48 | -0.06 % | |
| CVT | Northern Trust Corp | 08/12/2022 | 670,584 | $3,100,000 | 0.139% | 0.0% | $8.48 | -0.06 % | |
| DGNU | Radcliffe Capital Management L.P. | 02/17/2023 | 747,540 | $7,370,000 | 1.736% | 0.2% | $9.75 | 0.00 % | |
| DGNU | Jane Street Group LLC | 02/15/2023 | 3,619,844 | $35,690,000 | 8.405% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Meteora Capital LLC | 02/15/2023 | 235,541 | $2,320,000 | 0.547% | 0.5% | $9.75 | 0.00 % | |
| DGNU | Millennium Management LLC | 02/15/2023 | 772,121 | $7,610,000 | 1.793% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Nomura Holdings Inc. | 02/15/2023 | 516,506 | $5,090,000 | 1.199% | 0.0% | $9.75 | 0.00 % | |
| DGNU | AQR Arbitrage LLC | 02/15/2023 | 1,604,478 | $15,800,000 | 3.725% | 0.4% | $9.75 | 0.00 % | |
| DGNU | Boothbay Fund Management LLC | 02/15/2023 | 133,830 | $1,320,000 | 0.311% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Jefferies Financial Group Inc. | 02/15/2023 | 915,536 | $9,020,000 | 2.126% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Verition Fund Management LLC | 02/14/2023 | 819,443 | $8,070,000 | 1.903% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Radcliffe Capital Management L.P. | 02/14/2023 | 747,540 | $7,370,000 | 1.736% | 0.2% | $9.75 | 0.00 % | |
| DGNU | GABELLI & Co INVESTMENT ADVISERS INC. | 02/13/2023 | 124,100 | $1,220,000 | 0.288% | 0.3% | $9.75 | 0.00 % | |
| DGNU | Gabelli Funds LLC | 02/13/2023 | 174,613 | $1,720,000 | 0.405% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Dark Forest Capital Management LP | 02/13/2023 | 621,539 | $6,130,000 | 1.443% | 1.5% | $9.75 | 0.00 % | |
| DGNU | Picton Mahoney Asset Management | 02/13/2023 | 325,263 | $3,210,000 | 0.755% | 0.2% | $9.75 | 0.00 % | |
| DGNU | JPMorgan Chase & Co. | 02/13/2023 | 250,000 | $2,460,000 | 0.580% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Exos TFP Holdings LLC | 02/10/2023 | 255,000 | $2,510,000 | 0.592% | 0.7% | $9.75 | 0.00 % | |
| DGNU | Gritstone Asset Management LLC | 02/08/2023 | 130,000 | $1,280,000 | 0.302% | 1.6% | $9.75 | 0.00 % | |
| DGNU | Bank of Montreal Can | 02/01/2023 | 893,770 | $8,830,000 | 2.075% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Spartan Fund Management Inc. | 01/24/2023 | 356,362 | $3,510,000 | 0.827% | 1.3% | $9.75 | 0.00 % | |
| DGNU | Westchester Capital Management LLC | 11/17/2022 | 577,338 | $5,650,000 | 1.340% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Jane Street Group LLC | 11/16/2022 | 3,239,512 | $31,720,000 | 7.522% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Sandia Investment Management LP | 11/16/2022 | 465,863 | $4,560,000 | 1.082% | 0.7% | $9.75 | 0.00 % | |
| DGNU | BNP Paribas Arbitrage SNC | 11/16/2022 | 400,000 | $3,920,000 | 0.929% | 0.0% | $9.75 | 0.00 % | |
| DGNU | P Schoenfeld Asset Management LP | 11/15/2022 | 872,690 | $8,540,000 | 2.026% | 0.5% | $9.75 | 0.00 % | |
| DGNU | Prelude Capital Management LLC | 11/15/2022 | 410,040 | $4,010,000 | 0.952% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Kepos Capital LP | 11/15/2022 | 550,000 | $5,390,000 | 1.277% | 0.7% | $9.75 | 0.00 % | |
| DGNU | Marshall Wace LLP | 11/15/2022 | 2,055,283 | $20,120,000 | 4.772% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Fir Tree Capital Management LP | 11/15/2022 | 165,748 | $1,620,000 | 0.385% | 0.1% | $9.75 | 0.00 % | |
| DGNU | First Trust Capital Management L.P. | 11/15/2022 | 542,611 | $5,310,000 | 1.260% | 0.3% | $9.75 | 0.00 % | |
| DGNU | Taconic Capital Advisors LP | 11/14/2022 | 231,065 | $2,260,000 | 0.537% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Aristeia Capital LLC | 11/14/2022 | 426,782 | $4,179,999 | 0.991% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Boothbay Fund Management LLC | 11/14/2022 | 128,460 | $1,260,000 | 0.298% | 0.0% | $9.75 | 0.00 % | |
| DGNU | RP Investment Advisors LP | 11/14/2022 | 400,000 | $3,920,000 | 0.929% | 1.0% | $9.75 | 0.00 % | |
| DGNU | Bank of Montreal Can | 11/10/2022 | 244,907 | $2,400,000 | 0.569% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Toronto Dominion Bank | 11/09/2022 | 149,204 | $1,460,000 | 0.346% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Sycomore Asset Management | 11/07/2022 | 180,000 | $1,760,000 | 0.418% | 0.5% | $9.75 | 0.00 % | |
| DGNU | Barclays PLC | 11/03/2022 | 379,358 | $3,710,000 | 0.881% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Verition Fund Management LLC | 08/30/2022 | 273,122 | $2,670,000 | 0.634% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Prelude Capital Management LLC | 08/24/2022 | 287,603 | $2,800,000 | 0.668% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Aristeia Capital LLC | 08/16/2022 | 130,782 | $1,270,000 | 0.304% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Jane Street Group LLC | 08/16/2022 | 137,812 | $1,340,000 | 0.320% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Woodline Partners LP | 08/16/2022 | 600,000 | $5,840,000 | 1.393% | 0.1% | $9.75 | 0.00 % | |
| DGNU | CSS LLC IL | 08/16/2022 | 1,032,993 | $10,050,000 | 2.398% | 0.4% | $9.75 | 0.00 % | |
| DGNU | TIG Advisors LLC | 08/15/2022 | 249,108 | $2,420,000 | 0.578% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Millennium Management LLC | 08/15/2022 | 2,008,919 | $19,550,000 | 4.665% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Karpus Management Inc. | 08/15/2022 | 299,625 | $2,920,000 | 0.696% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Sculptor Capital LP | 08/12/2022 | 942,691 | $9,170,000 | 2.189% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Starboard Value LP | 08/12/2022 | 516,010 | $5,020,000 | 1.198% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Toronto Dominion Bank | 08/11/2022 | 128,013 | $1,250,000 | 0.297% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Arena Capital Advisors LLC CA | 08/09/2022 | 1,341,067 | $13,050,000 | 3.114% | 3.3% | $9.75 | 0.00 % | |
| DGNU | Sycomore Asset Management | 07/19/2022 | 335,000 | $3,270,000 | 0.778% | 0.8% | $9.75 | 0.00 % | |
| DGNU | Bank of America Corp DE | 06/07/2022 | 212,554 | $2,080,000 | 0.494% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Verition Fund Management LLC | 06/02/2022 | 276,030 | $2,690,000 | 0.641% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Taconic Capital Advisors LP | 06/01/2022 | 198,454 | $1,940,000 | 0.461% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Cantor Fitzgerald L. P. | 05/23/2022 | 396,000 | $3,880,000 | 0.919% | 0.3% | $9.75 | 0.00 % | |
| DGNU | Sculptor Capital LP | 05/20/2022 | 868,190 | $8,510,000 | 2.016% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Glazer Capital LLC | 05/17/2022 | 250,921 | $2,460,000 | 0.583% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Radcliffe Capital Management L.P. | 05/17/2022 | 533,221 | $5,230,000 | 1.238% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Saba Capital Management L.P. | 05/17/2022 | 425,000 | $4,170,000 | 0.987% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Empyrean Capital Partners LP | 05/17/2022 | 1,040,144 | $10,190,000 | 2.415% | 0.2% | $9.75 | 0.00 % | |
| DGNU | RP Investment Advisors LP | 05/16/2022 | 1,155,943 | $11,330,000 | 2.684% | 1.6% | $9.75 | 0.00 % | |
| DGNU | Apollo Management Holdings L.P. | 05/16/2022 | 718,165 | $7,040,000 | 1.668% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Prelude Capital Management LLC | 05/16/2022 | 245,833 | $2,410,000 | 0.571% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Baupost Group LLC MA | 05/13/2022 | 1,964,288 | $19,250,000 | 4.561% | 0.2% | $9.75 | 0.00 % | |
| DGNU | Sculptor Capital LP | 05/13/2022 | 868,190 | $8,510,000 | 2.016% | 0.1% | $9.75 | 0.00 % | |
| DGNU | Verition Fund Management LLC | 05/13/2022 | 276,030 | $2,690,000 | 0.641% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Starboard Value LP | 05/13/2022 | 266,010 | $2,610,000 | 0.618% | 0.0% | $9.75 | 0.00 % | |
| DGNU | Arena Capital Advisors LLC CA | 05/13/2022 | 1,506,391 | $14,760,000 | 3.498% | 2.2% | $9.75 | 0.00 % | |
| DGNU | Picton Mahoney Asset Management | 05/11/2022 | 300,263 | $2,940,000 | 0.697% | 0.1% | $9.75 | 0.00 % | |
| DGNU | TD Asset Management Inc. | 05/10/2022 | 904,100 | $8,820,000 | 2.099% | 0.0% | $9.75 | 0.00 % | |
| EPHY | Jane Street Group LLC | 02/15/2023 | 736,929 | $7,370,000 | 1.442% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Meteora Capital LLC | 02/15/2023 | 101,655 | $1,020,000 | 0.199% | 0.2% | $9.88 | 0.00 % | |
| EPHY | Glazer Capital LLC | 02/15/2023 | 106,329 | $1,060,000 | 0.208% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Dark Forest Capital Management LP | 02/13/2023 | 121,376 | $1,210,000 | 0.237% | 0.3% | $9.88 | 0.00 % | |
| EPHY | Jane Street Group LLC | 11/16/2022 | 240,173 | $2,370,000 | 0.470% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Saba Capital Management L.P. | 11/16/2022 | 3,971,205 | $39,240,000 | 7.770% | 0.4% | $9.88 | 0.00 % | |
| EPHY | Karpus Management Inc. | 11/15/2022 | 108,650 | $1,070,000 | 0.213% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Marshall Wace LLP | 11/15/2022 | 1,900,419 | $18,780,000 | 3.718% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Fir Tree Capital Management LP | 11/15/2022 | 789,930 | $7,810,000 | 1.546% | 0.3% | $9.88 | 0.00 % | |
| EPHY | First Trust Capital Management L.P. | 11/15/2022 | 651,932 | $6,440,000 | 1.276% | 0.3% | $9.88 | 0.00 % | |
| EPHY | Cantor Fitzgerald L. P. | 11/15/2022 | 850,000 | $8,400,000 | 1.663% | 0.2% | $9.88 | 0.00 % | |
| EPHY | Cubist Systematic Strategies LLC | 11/14/2022 | 779,862 | $7,710,000 | 1.526% | 0.0% | $9.88 | 0.00 % | |
| EPHY | RP Investment Advisors LP | 11/14/2022 | 604,057 | $5,970,000 | 1.182% | 1.5% | $9.88 | 0.00 % | |
| EPHY | Bank of Montreal Can | 11/10/2022 | 227,832 | $2,250,000 | 0.446% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Periscope Capital Inc. | 11/08/2022 | 1,360,140 | $13,440,000 | 2.661% | 0.4% | $9.88 | 0.00 % | |
| EPHY | Barclays PLC | 11/03/2022 | 340,510 | $3,360,000 | 0.666% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Goldman Sachs Group Inc. | 08/18/2022 | 373,623 | $3,670,000 | 0.731% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Centiva Capital LP | 08/17/2022 | 245,603 | $2,410,000 | 0.481% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Jane Street Group LLC | 08/16/2022 | 237,710 | $2,330,000 | 0.465% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Centiva Capital LP | 08/16/2022 | 245,603 | $2,410,000 | 0.481% | 0.1% | $9.88 | 0.00 % | |
| EPHY | Dark Forest Capital Management LP | 08/16/2022 | 107,943 | $1,060,000 | 0.211% | 0.2% | $9.88 | 0.00 % | |
| EPHY | Cubist Systematic Strategies LLC | 08/15/2022 | 777,338 | $7,630,000 | 1.521% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Millennium Management LLC | 08/15/2022 | 667,992 | $6,560,000 | 1.307% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Linden Advisors LP | 08/15/2022 | 309,586 | $3,040,000 | 0.606% | 0.0% | $9.88 | 0.00 % | |
| EPHY | MMCAP International Inc. SPC | 08/15/2022 | 200,000 | $1,960,000 | 0.391% | 0.2% | $9.88 | 0.00 % | |
| EPHY | Bank of America Corp DE | 06/07/2022 | 1,015,373 | $9,970,000 | 1.987% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Neuberger Berman Group LLC | 05/23/2022 | 201,145 | $1,980,000 | 0.394% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Radcliffe Capital Management L.P. | 05/17/2022 | 665,568 | $6,540,000 | 1.302% | 0.1% | $9.88 | 0.00 % | |
| EPHY | Saba Capital Management L.P. | 05/17/2022 | 2,816,395 | $27,660,000 | 5.510% | 0.4% | $9.88 | 0.00 % | |
| EPHY | Goldman Sachs Group Inc. | 05/16/2022 | 368,703 | $3,620,000 | 0.721% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 479,084 | $4,710,000 | 0.937% | 0.0% | $9.88 | 0.00 % | |
| EPHY | RP Investment Advisors LP | 05/16/2022 | 1,100,000 | $10,800,000 | 2.152% | 1.5% | $9.88 | 0.00 % | |
| EPHY | Basso Capital Management L.P. | 05/13/2022 | 373,790 | $3,670,000 | 0.731% | 0.4% | $9.88 | 0.00 % | |
| EPHY | Arena Capital Advisors LLC CA | 05/13/2022 | 182,212 | $1,790,000 | 0.357% | 0.3% | $9.88 | 0.00 % | |
| EPHY | Highbridge Capital Management LLC | 05/11/2022 | 826,020 | $8,109,999 | 1.616% | 0.2% | $9.88 | 0.00 % | |
| EPHY | Marshall Wace LLP | 02/15/2022 | 1,408,822 | $13,750,000 | 2.756% | 0.0% | $9.88 | 0.00 % | |
| EPHY | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,012,183 | $9,880,000 | 1.980% | 0.0% | $9.88 | 0.00 % | |
| EPHY | HBK Investments L P | 02/14/2022 | 1,208,923 | $11,800,000 | 2.365% | 0.0% | $9.88 | 0.00 % | |
| EPHY | PEAK6 Investments LLC | 02/11/2022 | 199,897 | $1,950,000 | 0.391% | 0.0% | $9.88 | 0.00 % | |
| EPHY | Context Capital Management LLC | 02/09/2022 | 218,528 | $2,130,000 | 0.428% | 0.2% | $9.88 | 0.00 % | |
| BLTS | Balyasny Asset Management LLC | 11/16/2022 | 356,558 | $3,530,000 | 1.240% | 0.0% | $9.90 | 0.00 % | |
| BLTS | Jane Street Group LLC | 11/16/2022 | 427,522 | $4,240,000 | 1.487% | 0.0% | $9.90 | 0.00 % | |
| BLTS | Saba Capital Management L.P. | 11/16/2022 | 213,433 | $2,120,000 | 0.742% | 0.0% | $9.90 | 0.00 % | |
| BLTS | First Trust Capital Management L.P. | 11/15/2022 | 139,523 | $1,380,000 | 0.485% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Cantor Fitzgerald L. P. | 11/15/2022 | 105,000 | $1,040,000 | 0.365% | 0.0% | $9.90 | 0.00 % | |
| BLTS | Wolverine Trading LLC | 11/14/2022 | 148,320 | $1,470,000 | 0.516% | 0.0% | $9.90 | 0.00 % | |
| BLTS | Boothbay Fund Management LLC | 11/14/2022 | 427,622 | $4,240,000 | 1.487% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Centiva Capital LP | 11/14/2022 | 615,663 | $6,100,000 | 2.141% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Hsbc Holdings PLC | 11/14/2022 | 808,672 | $8,010,000 | 2.813% | 0.0% | $9.90 | 0.00 % | |
| BLTS | Bank of Montreal Can | 11/10/2022 | 282,170 | $2,800,000 | 0.981% | 0.0% | $9.90 | 0.00 % | |
| BLTS | RPO LLC | 11/10/2022 | 959,301 | $9,510,000 | 3.337% | 2.3% | $9.90 | 0.00 % | |
| BLTS | Landscape Capital Management L.L.C. | 11/02/2022 | 282,609 | $2,800,000 | 0.983% | 0.4% | $9.90 | 0.00 % | |
| BLTS | Jane Street Group LLC | 08/16/2022 | 164,714 | $1,620,000 | 0.573% | 0.0% | $9.90 | 0.00 % | |
| BLTS | Wolverine Trading LLC | 08/16/2022 | 126,889 | $1,250,000 | 0.441% | 0.0% | $9.90 | 0.00 % | |
| BLTS | CVI Holdings LLC | 08/16/2022 | 203,447 | $2,000,000 | 0.708% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Springhouse Capital Management LP | 08/15/2022 | 643,381 | $6,330,000 | 2.238% | 3.1% | $9.90 | 0.00 % | |
| BLTS | Westchester Capital Management LLC | 08/15/2022 | 325,542 | $3,200,000 | 1.132% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Millennium Management LLC | 08/15/2022 | 1,105,647 | $10,880,000 | 3.846% | 0.0% | $9.90 | 0.00 % | |
| BLTS | RPO LLC | 08/11/2022 | 944,900 | $9,300,000 | 3.287% | 2.3% | $9.90 | 0.00 % | |
| BLTS | Taconic Capital Advisors LP | 06/01/2022 | 467,228 | $4,610,000 | 1.625% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Goldman Sachs Group Inc. | 05/16/2022 | 157,774 | $1,560,000 | 0.549% | 0.0% | $9.90 | 0.00 % | |
| BLTS | TENOR CAPITAL MANAGEMENT Co. L.P. | 05/16/2022 | 553,345 | $5,460,000 | 1.925% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Hsbc Holdings PLC | 05/16/2022 | 817,363 | $8,070,000 | 2.843% | 0.0% | $9.90 | 0.00 % | |
| BLTS | Basso Capital Management L.P. | 05/13/2022 | 111,600 | $1,100,000 | 0.388% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Omni Event Management Ltd | 05/12/2022 | 265,733 | $2,620,000 | 0.924% | 0.2% | $9.90 | 0.00 % | |
| BLTS | Beryl Capital Management LLC | 03/15/2022 | 495,913 | $4,890,000 | 1.725% | 0.3% | $9.90 | 0.00 % | |
| BLTS | Omni Event Management Ltd | 02/17/2022 | 225,998 | $2,230,000 | 0.786% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Kepos Capital LP | 02/15/2022 | 600,000 | $5,910,000 | 2.087% | 0.5% | $9.90 | 0.00 % | |
| BLTS | Marshall Wace LLP | 02/15/2022 | 1,032,703 | $10,180,000 | 3.592% | 0.0% | $9.90 | 0.00 % | |
| BLTS | Castle Creek Arbitrage LLC | 02/15/2022 | 982,344 | $9,680,000 | 3.417% | 0.5% | $9.90 | 0.00 % | |
| BLTS | Glazer Capital LLC | 02/14/2022 | 807,326 | $7,950,000 | 2.808% | 0.2% | $9.90 | 0.00 % | |
| BLTS | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 551,047 | $5,430,000 | 1.917% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Aristeia Capital LLC | 02/14/2022 | 825,760 | $8,130,000 | 2.872% | 0.1% | $9.90 | 0.00 % | |
| BLTS | Picton Mahoney Asset Management | 02/10/2022 | 150,000 | $1,480,000 | 0.522% | 0.0% | $9.90 | 0.00 % | |
| BLTS | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 105,000 | $1,030,000 | 0.365% | 0.1% | $9.90 | 0.00 % | |
| AEAC | Mizuho Markets Americas LLC | 05/12/2023 | 231,539 | $10,630,000 | 0.772% | 0.3% | $9.94 | 0.00 % | |
| AEAC | Mizuho Markets Americas LLC | 05/03/2023 | 231,539 | $10,630,000 | 0.772% | 0.4% | $9.94 | 0.00 % | |
| AEAC | Jane Street Group LLC | 02/15/2023 | 157,014 | $1,590,000 | 0.523% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Glazer Capital LLC | 02/15/2023 | 2,270,000 | $22,950,000 | 7.567% | 0.6% | $9.94 | 0.00 % | |
| AEAC | Aristeia Capital LLC | 02/15/2023 | 975,031 | $9,860,000 | 3.250% | 0.2% | $9.94 | 0.00 % | |
| AEAC | Berkley W R Corp | 02/15/2023 | 625,860 | $6,330,000 | 2.086% | 0.3% | $9.94 | 0.00 % | |
| AEAC | First Trust Capital Management L.P. | 02/14/2023 | 181,767 | $1,840,000 | 0.606% | 0.1% | $9.94 | 0.00 % | |
| AEAC | CSS LLC IL | 02/14/2023 | 101,217 | $1,020,000 | 0.337% | 0.1% | $9.94 | 0.00 % | |
| AEAC | Gabelli Funds LLC | 02/13/2023 | 115,000 | $1,160,000 | 0.383% | 0.0% | $9.94 | 0.00 % | |
| AEAC | HRT Financial LP | 02/10/2023 | 100,786 | $1,020,000 | 0.336% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Mizuho Securities USA LLC | 02/03/2023 | 892,261 | $8,850,000 | 2.974% | 0.8% | $9.94 | 0.00 % | |
| AEAC | Bank of Montreal Can | 02/01/2023 | 149,194 | $1,510,000 | 0.497% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Weiss Asset Management LP | 12/06/2022 | 125,000 | $1,240,000 | 0.417% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Weiss Asset Management LP | 12/05/2022 | 125,000 | $1,240,000 | 0.417% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Westchester Capital Management LLC | 11/17/2022 | 251,510 | $2,500,000 | 0.838% | 0.1% | $9.94 | 0.00 % | |
| AEAC | Fir Tree Capital Management LP | 11/15/2022 | 113,718 | $1,130,000 | 0.379% | 0.0% | $9.94 | 0.00 % | |
| AEAC | First Trust Capital Management L.P. | 11/15/2022 | 175,000 | $1,740,000 | 0.583% | 0.1% | $9.94 | 0.00 % | |
| AEAC | Cantor Fitzgerald L. P. | 11/15/2022 | 183,210 | $1,820,000 | 0.611% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Citadel Advisors LLC | 11/15/2022 | 388,907 | $3,870,000 | 1.296% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Gabelli Funds LLC | 11/14/2022 | 150,000 | $1,490,000 | 0.500% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Glazer Capital LLC | 11/14/2022 | 1,547,140 | $15,390,000 | 5.157% | 0.3% | $9.94 | 0.00 % | |
| AEAC | Gabelli Funds LLC | 11/10/2022 | 150,000 | $1,490,000 | 0.500% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Mizuho Securities USA LLC | 10/24/2022 | 931,667 | $9,220,000 | 3.106% | 1.3% | $9.94 | 0.00 % | |
| AEAC | Nomura Holdings Inc. | 08/17/2022 | 508,422 | $5,010,000 | 1.695% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Aristeia Capital LLC | 08/16/2022 | 903,120 | $8,900,000 | 3.010% | 0.2% | $9.94 | 0.00 % | |
| AEAC | Jane Street Group LLC | 08/16/2022 | 168,743 | $1,660,000 | 0.562% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Citadel Advisors LLC | 08/15/2022 | 391,978 | $3,860,000 | 1.307% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Millennium Management LLC | 08/15/2022 | 535,748 | $5,280,000 | 1.786% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Nomura Holdings Inc. | 08/15/2022 | 508,422 | $5,010,000 | 1.695% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Karpus Management Inc. | 08/15/2022 | 138,619 | $1,370,000 | 0.462% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Mint Tower Capital Management B.V. | 08/05/2022 | 230,000 | $2,270,000 | 0.767% | 0.2% | $9.94 | 0.00 % | |
| AEAC | Mizuho Markets Americas LLC | 07/29/2022 | 667,325 | $6,570,000 | 2.224% | 0.5% | $9.94 | 0.00 % | |
| AEAC | Bank of America Corp DE | 06/07/2022 | 1,437,016 | $14,080,000 | 4.790% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Sculptor Capital LP | 05/20/2022 | 556,028 | $5,450,000 | 1.853% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Glazer Capital LLC | 05/17/2022 | 116,960 | $1,150,000 | 0.390% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Polar Asset Management Partners Inc. | 05/17/2022 | 877,404 | $8,600,000 | 2.925% | 0.1% | $9.94 | 0.00 % | |
| AEAC | Radcliffe Capital Management L.P. | 05/17/2022 | 360,472 | $3,530,000 | 1.202% | 0.1% | $9.94 | 0.00 % | |
| AEAC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 204,550 | $2,009,999 | 0.682% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Sculptor Capital LP | 05/13/2022 | 556,028 | $5,450,000 | 1.853% | 0.1% | $9.94 | 0.00 % | |
| AEAC | Basso Capital Management L.P. | 05/13/2022 | 532,251 | $5,220,000 | 1.774% | 0.5% | $9.94 | 0.00 % | |
| AEAC | Omni Event Management Ltd | 05/12/2022 | 142,845 | $1,400,000 | 0.476% | 0.1% | $9.94 | 0.00 % | |
| AEAC | Karpus Management Inc. | 05/10/2022 | 140,069 | $1,370,000 | 0.467% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Context Capital Management LLC | 05/09/2022 | 249,844 | $2,450,000 | 0.833% | 0.2% | $9.94 | 0.00 % | |
| AEAC | Saba Capital Management L.P. | 02/15/2022 | 353,029 | $3,450,000 | 1.177% | 0.1% | $9.94 | 0.00 % | |
| AEAC | Karpus Management Inc. | 02/15/2022 | 135,589 | $1,320,000 | 0.452% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 167,153 | $1,630,000 | 0.557% | 0.0% | $9.94 | 0.00 % | |
| AEAC | D. E. Shaw & Co. Inc. | 02/14/2022 | 905,804 | $8,860,000 | 3.019% | 0.0% | $9.94 | 0.00 % | |
| AEAC | PEAK6 Investments LLC | 02/11/2022 | 243,754 | $2,380,000 | 0.813% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Bank of America Corp DE | 02/08/2022 | 1,147,868 | $11,200,000 | 3.826% | 0.0% | $9.94 | 0.00 % | |
| AEAC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 183,210 | $1,790,000 | 0.611% | 0.1% | $9.94 | 0.00 % | |
| AEAC | Hudson Bay Capital Management LP | 12/29/2021 | 1,327,347 | $12,880,000 | 4.424% | 0.2% | $9.94 | 0.00 % | |
| TLGA | Shaolin Capital Management LLC | 05/16/2023 | 282,476 | $2,940,000 | 2.182% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Alberta Investment Management Corp | 05/16/2023 | 600,000 | $6,240,000 | 4.634% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Berkley W R Corp | 05/15/2023 | 185,440 | $1,930,000 | 1.432% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Periscope Capital Inc. | 05/12/2023 | 600,000 | $6,240,000 | 4.634% | 0.3% | $10.51 | 0.00 % | |
| TLGA | Shaolin Capital Management LLC | 02/16/2023 | 278,095 | $2,830,000 | 0.556% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Vestcor Inc | 02/15/2023 | 530,000 | $5,400,000 | 1.060% | 0.2% | $10.51 | 0.00 % | |
| TLGA | Sculptor Capital LP | 02/15/2023 | 636,971 | $6,480,000 | 1.274% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Meteora Capital LLC | 02/15/2023 | 708,947 | $7,220,000 | 1.418% | 1.6% | $10.51 | 0.00 % | |
| TLGA | Millennium Management LLC | 02/15/2023 | 349,902 | $3,540,000 | 0.700% | 0.0% | $10.51 | 0.00 % | |
| TLGA | Boothbay Fund Management LLC | 02/15/2023 | 268,141 | $2,730,000 | 0.536% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Centiva Capital LP | 02/15/2023 | 536,663 | $5,460,000 | 1.073% | 0.2% | $10.51 | 0.00 % | |
| TLGA | Kepos Capital LP | 02/13/2023 | 500,000 | $5,090,000 | 1.000% | 0.7% | $10.51 | 0.00 % | |
| TLGA | Barclays PLC | 02/13/2023 | 185,740 | $1,890,000 | 0.371% | 0.0% | $10.51 | 0.00 % | |
| TLGA | Picton Mahoney Asset Management | 02/13/2023 | 199,998 | $2,020,000 | 0.400% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Yakira Capital Management Inc. | 02/10/2023 | 501,554 | $5,110,000 | 1.003% | 1.0% | $10.51 | 0.00 % | |
| TLGA | Mint Tower Capital Management B.V. | 11/22/2022 | 227,841 | $2,250,000 | 0.456% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Balyasny Asset Management LLC | 11/16/2022 | 250,000 | $2,470,000 | 0.500% | 0.0% | $10.51 | 0.00 % | |
| TLGA | Fir Tree Capital Management LP | 11/15/2022 | 700,110 | $6,900,000 | 1.400% | 0.2% | $10.51 | 0.00 % | |
| TLGA | First Trust Capital Management L.P. | 11/15/2022 | 316,354 | $3,120,000 | 0.633% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Cubist Systematic Strategies LLC | 11/14/2022 | 356,297 | $3,510,000 | 0.713% | 0.0% | $10.51 | 0.00 % | |
| TLGA | Glazer Capital LLC | 11/14/2022 | 889,827 | $8,770,000 | 1.780% | 0.2% | $10.51 | 0.00 % | |
| TLGA | HBK Investments L P | 11/14/2022 | 938,000 | $9,250,000 | 1.876% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Centiva Capital LP | 11/14/2022 | 551,300 | $5,440,000 | 1.103% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Bank of Montreal Can | 11/10/2022 | 608,303 | $6,000,000 | 1.217% | 0.0% | $10.51 | 0.00 % | |
| TLGA | JPMorgan Chase & Co. | 08/11/2022 | 237,902 | $2,330,000 | 0.476% | 0.0% | $10.51 | 0.00 % | |
| TLGA | Mint Tower Capital Management B.V. | 08/05/2022 | 221,441 | $2,170,000 | 0.443% | 0.2% | $10.51 | 0.00 % | |
| TLGA | Mizuho Markets Americas LLC | 07/29/2022 | 821,597 | $8,050,000 | 1.643% | 0.6% | $10.51 | 0.00 % | |
| TLGA | Glazer Capital LLC | 05/17/2022 | 863,998 | $8,460,000 | 1.728% | 0.2% | $10.51 | 0.00 % | |
| TLGA | Saba Capital Management L.P. | 05/17/2022 | 1,299,573 | $12,720,000 | 2.599% | 0.2% | $10.51 | 0.00 % | |
| TLGA | Hsbc Holdings PLC | 05/16/2022 | 296,144 | $2,900,000 | 0.592% | 0.0% | $10.51 | 0.00 % | |
| TLGA | Omni Event Management Ltd | 05/12/2022 | 256,449 | $2,510,000 | 0.513% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Omni Event Management Ltd | 02/17/2022 | 259,244 | $2,520,000 | 0.518% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Saba Capital Management L.P. | 02/15/2022 | 1,241,376 | $12,080,000 | 2.483% | 0.2% | $10.51 | 0.00 % | |
| TLGA | Black Diamond Capital Management L.L.C. | 02/14/2022 | 250,000 | $2,430,000 | 0.500% | 1.3% | $10.51 | 0.00 % | |
| TLGA | Oribel Capital Management LP | 02/11/2022 | 317,336 | $3,090,000 | 0.635% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 199,895 | $1,950,000 | 0.400% | 0.1% | $10.51 | 0.00 % | |
| TLGA | Hudson Bay Capital Management LP | 12/29/2021 | 963,132 | $9,490,000 | 1.926% | 0.1% | $10.51 | 0.00 % | |
| CPTK | Sandia Investment Management LP | 05/16/2023 | 400,000 | $4,010,000 | 1.159% | 0.7% | $10.12 | 0.00 % | |
| CPTK | Boothbay Fund Management LLC | 05/15/2023 | 356,555 | $3,580,000 | 1.033% | 0.1% | $10.12 | 0.00 % | |
| CPTK | Atlas Merchant Capital LLC | 05/15/2023 | 400,000 | $4,010,000 | 1.159% | 0.6% | $10.12 | 0.00 % | |
| CPTK | BlackRock Inc. | 05/12/2023 | 400,000 | $4,010,000 | 1.159% | 0.0% | $10.12 | 0.00 % | |
| CPTK | Periscope Capital Inc. | 05/12/2023 | 400,000 | $4,010,000 | 1.159% | 0.2% | $10.12 | 0.00 % | |
| CPTK | Highbridge Capital Management LLC | 05/11/2023 | 347,309 | $3,480,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| CPTK | Shaolin Capital Management LLC | 02/16/2023 | 288,855 | $2,920,000 | 0.837% | 0.1% | $10.12 | 0.00 % | |
| CPTK | Schonfeld Strategic Advisors LLC | 02/15/2023 | 130,400 | $1,320,000 | 0.378% | 0.0% | $10.12 | 0.00 % | |
| CPTK | Sculptor Capital LP | 02/15/2023 | 977,400 | $9,880,000 | 2.833% | 0.2% | $10.12 | 0.00 % | |
| CPTK | Nomura Holdings Inc. | 02/15/2023 | 319,975 | $3,240,000 | 0.927% | 0.0% | $10.12 | 0.00 % | |
| CPTK | Glazer Capital LLC | 02/15/2023 | 1,231,847 | $12,450,000 | 3.571% | 0.3% | $10.12 | 0.00 % | |
| CPTK | Aristeia Capital LLC | 02/15/2023 | 1,286,533 | $13,010,000 | 3.729% | 0.3% | $10.12 | 0.00 % | |
| CPTK | Berkley W R Corp | 02/15/2023 | 359,099 | $3,630,000 | 1.041% | 0.2% | $10.12 | 0.00 % | |
| CPTK | Boothbay Fund Management LLC | 02/15/2023 | 130,173 | $1,320,000 | 0.377% | 0.0% | $10.12 | 0.00 % | |
| CPTK | First Trust Capital Management L.P. | 02/14/2023 | 915,322 | $9,250,000 | 2.653% | 0.5% | $10.12 | 0.00 % | |
| CPTK | Verition Fund Management LLC | 02/14/2023 | 371,839 | $3,760,000 | 1.078% | 0.1% | $10.12 | 0.00 % | |
| CPTK | Athos Capital Ltd | 02/13/2023 | 171,894 | $1,740,000 | 0.498% | 1.0% | $10.12 | 0.00 % | |
| CPTK | RPO LLC | 02/10/2023 | 211,302 | $2,140,000 | 0.612% | 0.7% | $10.12 | 0.00 % | |
| CPTK | Mizuho Markets Americas LLC | 02/03/2023 | 291,196 | $2,940,000 | 0.844% | 0.2% | $10.12 | 0.00 % | |
| CPTK | Bank of Montreal Can | 02/01/2023 | 626,746 | $6,340,000 | 1.817% | 0.0% | $10.12 | 0.00 % | |
| CPTK | Wolverine Asset Management LLC | 02/01/2023 | 243,415 | $2,460,000 | 0.706% | 0.0% | $10.12 | 0.00 % | |
| CPTK | Weiss Asset Management LP | 12/06/2022 | 633,185 | $6,280,000 | 1.835% | 0.2% | $10.12 | 0.00 % | |
| CPTK | Weiss Asset Management LP | 12/05/2022 | 633,185 | $6,280,000 | 1.835% | 0.1% | $10.12 | 0.00 % | |
| CPTK | BlueCrest Capital Management Ltd | 11/15/2022 | 821,912 | $8,150,000 | 2.382% | 0.2% | $10.12 | 0.00 % | |
| CPTK | Glazer Capital LLC | 11/14/2022 | 634,868 | $6,300,000 | 1.840% | 0.1% | $10.12 | 0.00 % | |
| CPTK | Aristeia Capital LLC | 11/14/2022 | 1,162,629 | $11,530,000 | 3.370% | 0.2% | $10.12 | 0.00 % | |
| CPTK | Boothbay Fund Management LLC | 11/14/2022 | 158,697 | $1,570,000 | 0.460% | 0.0% | $10.12 | 0.00 % | |
| CPTK | HBK Investments L P | 11/14/2022 | 600,000 | $5,950,000 | 1.739% | 0.1% | $10.12 | 0.00 % | |
| CPTK | Exos TFP Holdings LLC | 11/14/2022 | 113,041 | $1,120,000 | 0.328% | 0.5% | $10.12 | 0.00 % | |
| CPTK | UBS Oconnor LLC | 11/14/2022 | 188,968 | $1,880,000 | 0.548% | 0.0% | $10.12 | 0.00 % | |
| CPTK | RPO LLC | 11/10/2022 | 282,860 | $2,810,000 | 0.820% | 0.7% | $10.12 | 0.00 % | |
| CPTK | Mizuho Markets Americas LLC | 10/24/2022 | 1,091,196 | $10,830,000 | 3.163% | 0.5% | $10.12 | 0.00 % | |
| CPTK | Mizuho Securities USA LLC | 10/24/2022 | 563,278 | $5,580,000 | 1.633% | 0.8% | $10.12 | 0.00 % | |
| CPTK | RPO LLC | 08/11/2022 | 774,288 | $7,630,000 | 2.244% | 1.9% | $10.12 | 0.00 % | |
| CPTK | Taconic Capital Advisors LP | 06/01/2022 | 670,756 | $6,630,000 | 1.944% | 0.2% | $10.12 | 0.00 % | |
| CPTK | Fir Tree Capital Management LP | 05/17/2022 | 499,199 | $4,930,000 | 1.447% | 0.1% | $10.12 | 0.00 % | |
| CPTK | Aristeia Capital LLC | 05/16/2022 | 1,072,311 | $10,590,000 | 3.108% | 0.2% | $10.12 | 0.00 % | |
| CPTK | Hsbc Holdings PLC | 05/16/2022 | 1,064,500 | $10,520,000 | 3.086% | 0.0% | $10.12 | 0.00 % | |
| CPTK | Exos Asset Management LLC | 04/13/2022 | 113,412 | $1,120,000 | 0.329% | 0.5% | $10.12 | 0.00 % | |
| CPTK | Oribel Capital Management LP | 02/11/2022 | 255,477 | $2,530,000 | 0.741% | 0.1% | $10.12 | 0.00 % | |
| CPTK | Bank of Montreal Can | 02/11/2022 | 625,000 | $6,190,000 | 1.812% | 0.0% | $10.12 | 0.00 % | |
| CPTK | Picton Mahoney Asset Management | 02/10/2022 | 199,998 | $1,980,000 | 0.580% | 0.1% | $10.12 | 0.00 % | |
| EMBK | Franklin Resources Inc. | 05/12/2023 | 465,179 | $1,310,000 | 1.986% | 0.0% | $2.74 | -1.44 % | |
| EMBK | BML Capital Management LLC | 04/14/2023 | 1,285,390 | $3,610,000 | 5.488% | 3.1% | $2.74 | -1.44 % | |
| EMBK | Vestcor Inc | 02/15/2023 | 1,100,622 | $3,620,000 | 4.699% | 0.1% | $2.74 | -1.44 % | |
| EMBK | Franklin Resources Inc. | 02/10/2023 | 521,929 | $1,720,000 | 2.229% | 0.0% | $2.74 | -1.44 % | |
| EMBK | State Street Corp | 11/15/2022 | 186,761 | $1,390,000 | 0.811% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Jacobs Levy Equity Management Inc. | 11/15/2022 | 260,391 | $1,940,000 | 1.131% | 0.0% | $2.74 | -1.44 % | |
| EMBK | MIC Capital Management UK LLP | 11/15/2022 | 394,400 | $2,930,000 | 1.712% | 0.5% | $2.74 | -1.44 % | |
| EMBK | Tiger Global Management LLC | 11/15/2022 | 495,851 | $3,680,000 | 2.153% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Vanguard Group Inc. | 11/15/2022 | 859,229 | $6,380,000 | 3.730% | 0.0% | $2.74 | -1.44 % | |
| EMBK | BlackRock Inc. | 11/15/2022 | 172,078 | $1,280,000 | 0.747% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 152,200 | $1,130,000 | 0.661% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Lmdagg L.L.C. | 08/30/2022 | 2,695,020 | $1,360,000 | 11.701% | 10.7% | $2.74 | -1.44 % | |
| EMBK | State Street Corp | 08/15/2022 | 2,468,621 | $1,250,000 | 0.549% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Franklin Resources Inc. | 08/12/2022 | 12,023,583 | $6,080,000 | 2.672% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Bank of America Corp DE | 06/07/2022 | 241,902 | $1,430,000 | 0.067% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Tiger Global Management LLC | 05/16/2022 | 21,293,320 | $125,420,000 | 5.868% | 0.5% | $2.74 | -1.44 % | |
| EMBK | State Street Corp | 05/16/2022 | 1,021,465 | $6,020,000 | 0.281% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Northern Trust Corp | 05/13/2022 | 343,382 | $2,020,000 | 0.095% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Charles Schwab Investment Management Inc. | 05/13/2022 | 1,008,458 | $5,940,000 | 0.278% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Vanguard Group Inc. | 05/13/2022 | 2,769,759 | $16,309,999 | 0.763% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Qube Research & Technologies Ltd | 05/09/2022 | 240,416 | $1,420,000 | 0.066% | 0.0% | $2.74 | -1.44 % | |
| EMBK | K.J. Harrison & Partners Inc | 04/21/2022 | 334,198 | $1,970,000 | 0.092% | 0.3% | $2.74 | -1.44 % | |
| EMBK | Kepos Capital LP | 02/15/2022 | 131,700 | $1,140,000 | 0.254% | 0.1% | $2.74 | -1.44 % | |
| EMBK | MIC Capital Management UK LLP | 02/15/2022 | 1,000,000 | $8,680,000 | 1.932% | 1.7% | $2.74 | -1.44 % | |
| EMBK | Canada Pension Plan Investment Board | 02/14/2022 | 2,000,000 | $17,360,000 | 3.865% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Point72 Asset Management L.P. | 02/14/2022 | 274,844 | $2,390,000 | 0.531% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Qube Research & Technologies Ltd | 02/10/2022 | 218,839 | $1,900,000 | 0.423% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Northern Trust Corp | 02/08/2022 | 349,826 | $3,040,000 | 0.676% | 0.0% | $2.74 | -1.44 % | |
| EMBK | Qube Research & Technologies Ltd | 02/01/2022 | 218,839 | $1,900,000 | 0.423% | 0.0% | $2.74 | -1.44 % | |
| EMBK | K.J. Harrison & Partners Inc | 01/26/2022 | 269,381 | $2,340,000 | 0.521% | 0.3% | $2.74 | -1.44 % | |
| GSEV | Mint Tower Capital Management B.V. | 11/22/2022 | 300,000 | $2,960,000 | 0.436% | 0.2% | $9.83 | 0.00 % | In-talks |
| GSEV | Westchester Capital Management LLC | 11/17/2022 | 937,426 | $9,240,000 | 1.364% | 0.2% | $9.83 | 0.00 % | In-talks |
| GSEV | Jane Street Group LLC | 11/16/2022 | 3,265,320 | $32,200,000 | 4.750% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | BNP Paribas Arbitrage SNC | 11/16/2022 | 144,223 | $1,420,000 | 0.210% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Saba Capital Management L.P. | 11/16/2022 | 4,396,978 | $43,350,000 | 6.396% | 0.5% | $9.83 | 0.00 % | In-talks |
| GSEV | Owl Creek Asset Management L.P. | 11/15/2022 | 200,000 | $1,970,000 | 0.291% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Prelude Capital Management LLC | 11/15/2022 | 272,058 | $2,680,000 | 0.396% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Kepos Capital LP | 11/15/2022 | 600,000 | $5,920,000 | 0.873% | 0.7% | $9.83 | 0.00 % | In-talks |
| GSEV | Marshall Wace LLP | 11/15/2022 | 3,167,070 | $31,230,000 | 4.607% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Fifth Lane Capital LP | 11/15/2022 | 203,314 | $2,009,999 | 0.296% | 1.0% | $9.83 | 0.00 % | In-talks |
| GSEV | First Trust Capital Management L.P. | 11/15/2022 | 287,421 | $2,830,000 | 0.418% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Citadel Advisors LLC | 11/15/2022 | 1,517,975 | $14,970,000 | 2.208% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Taconic Capital Advisors LP | 11/14/2022 | 500,000 | $4,930,000 | 0.727% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Aristeia Capital LLC | 11/14/2022 | 2,391,331 | $23,580,000 | 3.478% | 0.4% | $9.83 | 0.00 % | In-talks |
| GSEV | RP Investment Advisors LP | 11/14/2022 | 547,631 | $5,400,000 | 0.797% | 1.3% | $9.83 | 0.00 % | In-talks |
| GSEV | UBS Oconnor LLC | 11/14/2022 | 1,180,789 | $11,640,000 | 1.718% | 0.2% | $9.83 | 0.00 % | In-talks |
| GSEV | Hsbc Holdings PLC | 11/14/2022 | 972,125 | $9,580,000 | 1.414% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Wolverine Asset Management LLC | 11/10/2022 | 330,119 | $3,250,000 | 0.480% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Bank of Montreal Can | 11/10/2022 | 943,836 | $9,310,000 | 1.373% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Toronto Dominion Bank | 11/09/2022 | 102,110 | $1,010,000 | 0.149% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Periscope Capital Inc. | 11/08/2022 | 785,914 | $7,750,000 | 1.143% | 0.2% | $9.83 | 0.00 % | In-talks |
| GSEV | Spartan Fund Management Inc. | 10/26/2022 | 236,981 | $2,340,000 | 0.345% | 0.7% | $9.83 | 0.00 % | In-talks |
| GSEV | Verition Fund Management LLC | 08/30/2022 | 421,630 | $4,120,000 | 0.613% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Prelude Capital Management LLC | 08/24/2022 | 169,744 | $1,660,000 | 0.247% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Goldman Sachs Group Inc. | 08/18/2022 | 499,557 | $4,890,000 | 0.727% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Centiva Capital LP | 08/17/2022 | 370,705 | $3,630,000 | 0.539% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Jane Street Group LLC | 08/16/2022 | 342,099 | $3,350,000 | 0.498% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | CSS LLC IL | 08/16/2022 | 269,940 | $2,640,000 | 0.393% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Centiva Capital LP | 08/16/2022 | 370,705 | $3,630,000 | 0.539% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Millennium Management LLC | 08/15/2022 | 1,310,991 | $12,840,000 | 1.907% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Exos Asset Management LLC | 08/15/2022 | 411,172 | $4,030,000 | 0.598% | 2.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Sculptor Capital LP | 08/12/2022 | 3,026,526 | $29,630,000 | 4.402% | 0.3% | $9.83 | 0.00 % | In-talks |
| GSEV | Wolverine Asset Management LLC | 08/03/2022 | 263,034 | $2,580,000 | 0.383% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Bank of America Corp DE | 06/07/2022 | 703,820 | $6,890,000 | 1.024% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Verition Fund Management LLC | 06/02/2022 | 423,084 | $4,139,999 | 0.615% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Spartan Fund Management Inc. | 05/23/2022 | 232,581 | $2,850,000 | 0.338% | 0.5% | $9.83 | 0.00 % | In-talks |
| GSEV | Sculptor Capital LP | 05/20/2022 | 2,821,214 | $27,620,000 | 4.104% | 0.2% | $9.83 | 0.00 % | In-talks |
| GSEV | Nomura Holdings Inc. | 05/18/2022 | 1,050,000 | $10,280,000 | 1.527% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Jane Street Group LLC | 05/17/2022 | 355,821 | $3,480,000 | 0.518% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Glazer Capital LLC | 05/17/2022 | 193,514 | $1,900,000 | 0.281% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Radcliffe Capital Management L.P. | 05/17/2022 | 801,211 | $7,840,000 | 1.165% | 0.2% | $9.83 | 0.00 % | In-talks |
| GSEV | Saba Capital Management L.P. | 05/17/2022 | 2,820,396 | $27,610,000 | 4.102% | 0.4% | $9.83 | 0.00 % | In-talks |
| GSEV | Fir Tree Capital Management LP | 05/17/2022 | 1,089,033 | $10,660,000 | 1.584% | 0.3% | $9.83 | 0.00 % | In-talks |
| GSEV | Guggenheim Capital LLC | 05/17/2022 | 2,994,975 | $29,320,000 | 4.356% | 0.2% | $9.83 | 0.00 % | In-talks |
| GSEV | Rivernorth Capital Management LLC | 05/16/2022 | 717,722 | $7,030,000 | 1.044% | 0.3% | $9.83 | 0.00 % | In-talks |
| GSEV | RP Investment Advisors LP | 05/16/2022 | 939,706 | $9,200,000 | 1.367% | 1.3% | $9.83 | 0.00 % | In-talks |
| GSEV | Aristeia Capital LLC | 05/16/2022 | 2,376,696 | $23,270,000 | 3.457% | 0.4% | $9.83 | 0.00 % | In-talks |
| GSEV | Prelude Capital Management LLC | 05/16/2022 | 323,245 | $3,170,000 | 0.470% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Verition Fund Management LLC | 05/13/2022 | 423,084 | $4,139,999 | 0.615% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Arena Capital Advisors LLC CA | 05/13/2022 | 321,556 | $3,150,000 | 0.468% | 0.5% | $9.83 | 0.00 % | In-talks |
| GSEV | P Schoenfeld Asset Management LP | 05/13/2022 | 636,833 | $6,240,000 | 0.926% | 0.3% | $9.83 | 0.00 % | In-talks |
| GSEV | Highbridge Capital Management LLC | 05/11/2022 | 1,330,763 | $13,030,000 | 1.936% | 0.3% | $9.83 | 0.00 % | In-talks |
| GSEV | JPMorgan Chase & Co. | 05/11/2022 | 304,000 | $2,980,000 | 0.442% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Context Capital Management LLC | 05/09/2022 | 110,000 | $1,080,000 | 0.160% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Exos Asset Management LLC | 04/13/2022 | 409,968 | $4,010,000 | 0.596% | 1.7% | $9.83 | 0.00 % | In-talks |
| GSEV | Diameter Capital Partners LP | 02/15/2022 | 225,000 | $2,200,000 | 0.327% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Saba Capital Management L.P. | 02/15/2022 | 2,073,106 | $20,280,000 | 3.015% | 0.3% | $9.83 | 0.00 % | In-talks |
| GSEV | Kawa Capital Management Inc | 02/15/2022 | 113,872 | $1,110,000 | 0.166% | 1.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Marshall Wace LLP | 02/15/2022 | 1,433,941 | $14,030,000 | 2.086% | 0.0% | $9.83 | 0.00 % | In-talks |
| GSEV | Glazer Capital LLC | 02/14/2022 | 247,268 | $2,420,000 | 0.360% | 0.1% | $9.83 | 0.00 % | In-talks |
| GSEV | Fifth Lane Capital LP | 02/14/2022 | 144,111 | $1,410,000 | 0.210% | 0.8% | $9.83 | 0.00 % | In-talks |
| GSEV | Owl Creek Asset Management L.P. | 02/10/2022 | 514,000 | $5,030,000 | 0.748% | 0.3% | $9.83 | 0.00 % | In-talks |
| GSEV | Wolverine Asset Management LLC | 02/09/2022 | 105,145 | $1,030,000 | 0.153% | 0.0% | $9.83 | 0.00 % | In-talks |
| HIPO | State Street Corp | 05/16/2023 | 290,476 | $4,710,000 | 1.246% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Geode Capital Management LLC | 05/16/2023 | 310,872 | $5,050,000 | 1.334% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Alyeska Investment Group L.P. | 05/16/2023 | 465,452 | $7,550,000 | 1.997% | 0.1% | $16.15 | 0.00 % | |
| HIPO | Renaissance Technologies LLC | 05/12/2023 | 86,204 | $1,400,000 | 0.370% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Wellington Management Group LLP | 05/12/2023 | 121,105 | $1,970,000 | 0.520% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Charles Schwab Investment Management Inc. | 05/12/2023 | 110,682 | $1,800,000 | 0.475% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Altshuler Shaham Ltd | 02/16/2023 | 157,997 | $2,150,000 | 0.685% | 0.1% | $16.15 | 0.00 % | |
| HIPO | Alyeska Investment Group L.P. | 02/14/2023 | 365,452 | $4,970,000 | 1.585% | 0.1% | $16.15 | 0.00 % | |
| HIPO | Charles Schwab Investment Management Inc. | 02/13/2023 | 108,466 | $1,480,000 | 0.470% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Renaissance Technologies LLC | 02/13/2023 | 87,904 | $1,200,000 | 0.381% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Geode Capital Management LLC | 02/13/2023 | 293,787 | $4,000,000 | 1.274% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Saba Capital Management L.P. | 11/16/2022 | 58,512 | $1,080,000 | 0.256% | 0.0% | $16.15 | 0.00 % | |
| HIPO | State Street Corp | 11/15/2022 | 199,773 | $3,700,000 | 0.873% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Vanguard Group Inc. | 11/15/2022 | 689,857 | $12,780,000 | 3.013% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Westerly Capital Management LLC | 11/14/2022 | 205,672 | $3,810,000 | 0.898% | 3.4% | $16.15 | 0.00 % | |
| HIPO | Bienville Capital Management LLC | 11/14/2022 | 69,722 | $1,290,000 | 0.305% | 0.5% | $16.15 | 0.00 % | |
| HIPO | Renaissance Technologies LLC | 11/14/2022 | 75,104 | $1,390,000 | 0.328% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Credit Suisse AG | 11/10/2022 | 239,045 | $4,430,000 | 1.044% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Ibex Investors LLC | 11/02/2022 | 257,375 | $4,770,000 | 1.124% | 2.5% | $16.15 | 0.00 % | |
| HIPO | Migdal Insurance & Financial Holdings Ltd. | 10/31/2022 | 184,194 | $3,410,000 | 0.805% | 0.1% | $16.15 | 0.00 % | |
| HIPO | Serengeti Asset Management LP | 10/26/2022 | 69,999 | $1,300,000 | 0.306% | 4.1% | $16.15 | 0.00 % | |
| HIPO | Bond Capital Management LP | 10/24/2022 | 1,200,128 | $22,240,000 | 5.242% | 15.1% | $16.15 | 0.00 % | |
| HIPO | State Street Corp | 08/15/2022 | 4,045,702 | $3,560,000 | 0.712% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Renaissance Technologies LLC | 08/13/2022 | 3,533,200 | $3,100,000 | 0.622% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Northern Trust Corp | 08/12/2022 | 2,473,055 | $2,170,000 | 0.435% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Clal Insurance Enterprises Holdings Ltd | 08/09/2022 | 16,731,587 | $14,700,000 | 2.945% | 0.2% | $16.15 | 0.00 % | |
| HIPO | Harel Insurance Investments & Financial Services Ltd. | 07/19/2022 | 1,395,329 | $1,230,000 | 0.246% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Alyeska Investment Group L.P. | 05/17/2022 | 1,011,007 | $2,009,999 | 0.179% | 0.0% | $16.15 | 0.00 % | |
| HIPO | Philadelphia Financial Management of San Francisco LLC | 05/17/2022 | 5,903,830 | $11,750,000 | 1.043% | 3.8% | $16.15 | 0.00 % | |
| HIPO | State Street Corp | 05/16/2022 | 1,570,170 | $3,130,000 | 0.277% | 0.0% | $16.15 | 0.00 % | |
| AUR | State Street Corp | 05/16/2023 | 2,705,243 | $3,760,000 | 0.231% | 0.0% | $1.33 | 0.63 % | |
| AUR | Geode Capital Management LLC | 05/16/2023 | 3,986,044 | $5,540,000 | 0.340% | 0.0% | $1.33 | 0.63 % | |
| AUR | BlackRock Inc. | 05/12/2023 | 6,019,068 | $8,369,999 | 0.513% | 0.0% | $1.33 | 0.63 % | |
| AUR | Bank of America Corp DE | 05/12/2023 | 963,371 | $1,340,000 | 0.082% | 0.0% | $1.33 | 0.63 % | |
| AUR | Wellington Management Group LLP | 05/12/2023 | 16,387,796 | $22,780,000 | 1.398% | 0.0% | $1.33 | 0.63 % | |
| AUR | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,692,667 | $2,350,000 | 0.144% | 0.0% | $1.33 | 0.63 % | |
| AUR | FMR LLC | 05/11/2023 | 2,069,338 | $2,880,000 | 0.176% | 0.0% | $1.33 | 0.63 % | |
| AUR | Citigroup Inc. | 05/11/2023 | 1,609,110 | $2,240,000 | 0.137% | 0.0% | $1.33 | 0.63 % | |
| AUR | Nikko Asset Management Americas Inc. | 05/03/2023 | 3,787,988 | $5,300,000 | 0.323% | 0.1% | $1.33 | 0.63 % | |
| AUR | Baillie Gifford & Co. | 05/03/2023 | 14,930,461 | $20,750,000 | 1.273% | 0.0% | $1.33 | 0.63 % | |
| AUR | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 3,758,984 | $5,230,000 | 0.321% | 0.0% | $1.33 | 0.63 % | |
| AUR | Moneta Group Investment Advisors LLC | 02/15/2023 | 18,531,405 | $22,420,000 | 1.592% | 0.0% | $1.33 | 0.63 % | |
| AUR | Skye Global Management LP | 02/15/2023 | 2,102,500 | $2,540,000 | 0.181% | 0.1% | $1.33 | 0.63 % | |
| AUR | Millennium Management LLC | 02/15/2023 | 4,796,681 | $5,800,000 | 0.412% | 0.0% | $1.33 | 0.63 % | |
| AUR | Morgan Stanley | 02/15/2023 | 22,096,565 | $26,740,000 | 1.898% | 0.0% | $1.33 | 0.63 % | |
| AUR | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,912,446 | $2,310,000 | 0.164% | 0.0% | $1.33 | 0.63 % | |
| AUR | Nikko Asset Management Americas Inc. | 02/13/2023 | 2,653,046 | $3,180,000 | 0.228% | 0.0% | $1.33 | 0.63 % | |
| AUR | Geode Capital Management LLC | 02/13/2023 | 4,397,178 | $5,320,000 | 0.378% | 0.0% | $1.33 | 0.63 % | |
| AUR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2023 | 1,665,105 | $1,930,000 | 0.143% | 0.0% | $1.33 | 0.63 % | |
| AUR | Cookson Peirce & Co. Inc. | 01/31/2023 | 1,164,272 | $1,410,000 | 0.100% | 0.1% | $1.33 | 0.63 % | |
| AUR | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 2,653,046 | $3,210,000 | 0.228% | 0.0% | $1.33 | 0.63 % | |
| AUR | State Street Corp | 11/15/2022 | 1,838,467 | $4,059,999 | 0.158% | 0.0% | $1.33 | 0.63 % | |
| AUR | Vanguard Group Inc. | 11/15/2022 | 30,991,921 | $68,490,000 | 2.662% | 0.0% | $1.33 | 0.63 % | |
| AUR | Primecap Management Co. CA | 11/15/2022 | 10,552,180 | $23,320,000 | 0.906% | 0.0% | $1.33 | 0.63 % | |
| AUR | BlackRock Inc. | 11/15/2022 | 5,049,817 | $11,160,000 | 0.434% | 0.0% | $1.33 | 0.63 % | |
| AUR | Freestone Capital Holdings LLC | 11/09/2022 | 1,322,938 | $2,920,000 | 0.115% | 0.1% | $1.33 | 0.63 % | |
| AUR | Bordeaux Wealth Advisors LLC | 11/04/2022 | 651,252 | $1,440,000 | 0.056% | 0.9% | $1.33 | 0.63 % | |
| AUR | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 11/01/2022 | 995,015 | $2,200,000 | 0.086% | 0.0% | $1.33 | 0.63 % | |
| AUR | Serengeti Asset Management LP | 10/26/2022 | 1,100,000 | $2,430,000 | 0.095% | 7.6% | $1.33 | 0.63 % | |
| AUR | Sumitomo Mitsui Trust Holdings Inc. | 10/21/2022 | 2,279,766 | $5,040,000 | 0.198% | 0.0% | $1.33 | 0.63 % | |
| AUR | Price T Rowe Associates Inc. MD | 08/16/2022 | 59,776,350 | $114,170,000 | 5.257% | 0.0% | $1.33 | 0.63 % | |
| AUR | State Street Corp | 08/15/2022 | 1,675,628 | $3,200,000 | 0.147% | 0.0% | $1.33 | 0.63 % | |
| FVIV | BNP Paribas Arbitrage SNC | 11/16/2022 | 2,025,000 | $17,750,000 | 2.492% | 0.0% | $9.82 | 0.00 % | |
| FVIV | P Schoenfeld Asset Management LP | 11/15/2022 | 246,656 | $2,430,000 | 0.304% | 0.1% | $9.82 | 0.00 % | |
| FVIV | Fir Tree Capital Management LP | 11/15/2022 | 1,887,432 | $18,570,000 | 2.323% | 0.6% | $9.82 | 0.00 % | |
| FVIV | First Trust Capital Management L.P. | 11/15/2022 | 165,178 | $1,630,000 | 0.203% | 0.1% | $9.82 | 0.00 % | |
| FVIV | Cantor Fitzgerald L. P. | 11/15/2022 | 955,797 | $9,410,000 | 1.176% | 0.2% | $9.82 | 0.00 % | |
| FVIV | Glazer Capital LLC | 11/14/2022 | 763,517 | $7,510,000 | 0.940% | 0.1% | $9.82 | 0.00 % | |
| FVIV | Aristeia Capital LLC | 11/14/2022 | 957,872 | $9,430,000 | 1.179% | 0.2% | $9.82 | 0.00 % | |
| FVIV | Capstone Investment Advisors LLC | 11/10/2022 | 207,128 | $2,040,000 | 0.255% | 0.0% | $9.82 | 0.00 % | |
| FVIV | Walleye Capital LLC | 08/19/2022 | 378,499 | $3,700,000 | 0.466% | 0.1% | $9.82 | 0.00 % | |
| FVIV | Parallax Volatility Advisers L.P. | 08/17/2022 | 110,103 | $1,080,000 | 0.136% | 0.0% | $9.82 | 0.00 % | |
| FVIV | Parallax Volatility Advisers L.P. | 08/15/2022 | 110,103 | $1,080,000 | 0.136% | 0.0% | $9.82 | 0.00 % | |
| FVIV | Linden Advisors LP | 08/15/2022 | 1,300,000 | $12,700,000 | 1.600% | 0.1% | $9.82 | 0.00 % | |
| FVIV | JPMorgan Chase & Co. | 08/11/2022 | 123,681 | $1,210,000 | 0.152% | 0.0% | $9.82 | 0.00 % | |
| FVIV | Walleye Capital LLC | 08/08/2022 | 378,499 | $3,700,000 | 0.466% | 0.1% | $9.82 | 0.00 % | |
| FVIV | Walleye Trading LLC | 08/08/2022 | 212,905 | $2,080,000 | 0.262% | 0.0% | $9.82 | 0.00 % | |
| FVIV | Myriad Asset Management US LP | 07/29/2022 | 350,000 | $3,420,000 | 0.431% | 0.8% | $9.82 | 0.00 % | |
| FVIV | Cantor Fitzgerald L. P. | 05/23/2022 | 905,797 | $8,880,000 | 1.115% | 0.7% | $9.82 | 0.00 % | |
| FVIV | Glazer Capital LLC | 05/17/2022 | 690,956 | $6,770,000 | 0.850% | 0.2% | $9.82 | 0.00 % | |
| FVIV | Saba Capital Management L.P. | 05/17/2022 | 3,120,417 | $30,580,000 | 3.841% | 0.4% | $9.82 | 0.00 % | |
| FVIV | Myriad Asset Management Ltd. | 05/16/2022 | 350,000 | $3,430,000 | 0.431% | 0.5% | $9.82 | 0.00 % | |
| FVIV | Hsbc Holdings PLC | 05/16/2022 | 2,076,682 | $20,270,000 | 2.556% | 0.0% | $9.82 | 0.00 % | |
| FVIV | Omni Event Management Ltd | 05/12/2022 | 371,701 | $3,640,000 | 0.457% | 0.2% | $9.82 | 0.00 % | |
| FVIV | Picton Mahoney Asset Management | 05/11/2022 | 789,420 | $7,740,000 | 0.972% | 0.3% | $9.82 | 0.00 % | |
| FVIV | JPMorgan Chase & Co. | 05/11/2022 | 298,432 | $2,930,000 | 0.367% | 0.0% | $9.82 | 0.00 % | |
| FVIV | Context Capital Management LLC | 05/09/2022 | 250,000 | $2,450,000 | 0.308% | 0.2% | $9.82 | 0.00 % | |
| FVIV | Omni Event Management Ltd | 02/17/2022 | 375,747 | $3,660,000 | 0.462% | 0.2% | $9.82 | 0.00 % | |
| FVIV | Hudson Bay Capital Management LP | 12/29/2021 | 1,533,896 | $14,940,000 | 1.888% | 0.2% | $9.82 | 0.00 % | |
| CVII | Hudson Bay Capital Management LP | 05/16/2023 | 997,289 | $10,110,000 | 0.578% | 0.1% | $10.22 | 0.00 % | In-talks |
| CVII | CVI Holdings LLC | 05/16/2023 | 518,370 | $5,260,000 | 0.301% | 2.0% | $10.22 | 0.00 % | In-talks |
| CVII | Apollo Management Holdings L.P. | 05/16/2023 | 303,102 | $3,070,000 | 0.176% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Sage Rock Capital Management LP | 05/16/2023 | 203,310 | $2,060,000 | 0.118% | 1.1% | $10.22 | 0.00 % | In-talks |
| CVII | Shaolin Capital Management LLC | 05/16/2023 | 552,162 | $5,600,000 | 0.320% | 0.2% | $10.22 | 0.00 % | In-talks |
| CVII | Ghisallo Capital Management LLC | 05/16/2023 | 970,876 | $9,850,000 | 0.563% | 2.4% | $10.22 | 0.00 % | In-talks |
| CVII | Schonfeld Strategic Advisors LLC | 05/15/2023 | 243,106 | $2,470,000 | 0.141% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Quarry LP | 05/15/2023 | 811,570 | $8,230,000 | 0.470% | 1.8% | $10.22 | 0.00 % | In-talks |
| CVII | Atlas Merchant Capital LLC | 05/15/2023 | 5,257,718 | $53,310,000 | 3.048% | 8.0% | $10.22 | 0.00 % | In-talks |
| CVII | First Trust Capital Management L.P. | 05/12/2023 | 1,624,286 | $16,469,999 | 0.942% | 0.7% | $10.22 | 0.00 % | In-talks |
| CVII | HighTower Advisors LLC | 05/12/2023 | 131,189 | $1,330,000 | 0.076% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Karpus Management Inc. | 05/11/2023 | 336,975 | $3,420,000 | 0.000% | 0.1% | $10.22 | 0.00 % | In-talks |
| CVII | Graham Capital Wealth Management LLC | 05/10/2023 | 489,993 | $49,690,000,000 | 0.000% | 7.2% | $10.22 | 0.00 % | In-talks |
| CVII | Context Capital Management LLC | 05/08/2023 | 663,239 | $6,730,000 | 0.384% | 0.6% | $10.22 | 0.00 % | In-talks |
| CVII | Mizuho Securities USA LLC | 05/03/2023 | 847,327 | $8,570,000 | 0.491% | 0.5% | $10.22 | 0.00 % | In-talks |
| CVII | Deltec Asset Management LLC | 04/17/2023 | 159,768 | $1,620,000 | 0.093% | 0.4% | $10.22 | 0.00 % | In-talks |
| CVII | Schonfeld Strategic Advisors LLC | 02/15/2023 | 273,100 | $2,720,000 | 0.158% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | CSS LLC IL | 02/14/2023 | 2,118,452 | $21,120,000 | 1.228% | 1.2% | $10.22 | 0.00 % | In-talks |
| CVII | Soros Fund Management LLC | 02/14/2023 | 400,000 | $3,990,000 | 0.232% | 0.1% | $10.22 | 0.00 % | In-talks |
| CVII | Dark Forest Capital Management LP | 02/13/2023 | 1,305,581 | $13,020,000 | 0.757% | 3.2% | $10.22 | 0.00 % | In-talks |
| CVII | K2 Principal Fund L.P. | 02/10/2023 | 360,218 | $3,590,000 | 0.209% | 0.5% | $10.22 | 0.00 % | In-talks |
| CVII | Graham Capital Wealth Management LLC | 02/07/2023 | 357,586 | $3,570,000 | 0.207% | 6.4% | $10.22 | 0.00 % | In-talks |
| CVII | Bank of Montreal Can | 02/01/2023 | 3,906,268 | $38,950,000 | 2.265% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Spartan Fund Management Inc. | 01/24/2023 | 229,821 | $2,290,000 | 0.133% | 0.8% | $10.22 | 0.00 % | In-talks |
| CVII | Mint Tower Capital Management B.V. | 11/22/2022 | 719,197 | $7,070,000 | 0.417% | 0.4% | $10.22 | 0.00 % | In-talks |
| CVII | Westchester Capital Management LLC | 11/17/2022 | 1,037,094 | $10,190,000 | 0.601% | 0.2% | $10.22 | 0.00 % | In-talks |
| CVII | BNP Paribas Arbitrage SNC | 11/16/2022 | 246,696 | $2,110,000 | 0.143% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | First Trust Capital Management L.P. | 11/15/2022 | 1,099,286 | $10,810,000 | 0.637% | 0.5% | $10.22 | 0.00 % | In-talks |
| CVII | Royal Bank of Canada | 11/14/2022 | 204,411 | $2,009,999 | 0.118% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Cohen & Co Financial Management LLC | 11/14/2022 | 175,737 | $1,730,000 | 0.102% | 3.0% | $10.22 | 0.00 % | In-talks |
| CVII | Hsbc Holdings PLC | 11/14/2022 | 4,497,165 | $44,250,000 | 2.607% | 0.1% | $10.22 | 0.00 % | In-talks |
| CVII | Bank of Montreal Can | 11/10/2022 | 4,492,646 | $44,300,000 | 2.604% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Graham Capital Wealth Management LLC | 11/10/2022 | 369,817 | $3,640,000 | 0.214% | 4.4% | $10.22 | 0.00 % | In-talks |
| CVII | Context Capital Management LLC | 11/07/2022 | 1,163,239 | $11,440,000 | 0.674% | 0.8% | $10.22 | 0.00 % | In-talks |
| CVII | Spartan Fund Management Inc. | 10/26/2022 | 254,821 | $2,510,000 | 0.148% | 0.8% | $10.22 | 0.00 % | In-talks |
| CVII | CSS LLC IL | 08/16/2022 | 1,558,405 | $15,230,000 | 0.903% | 0.6% | $10.22 | 0.00 % | In-talks |
| CVII | Dark Forest Capital Management LP | 08/16/2022 | 1,280,581 | $12,510,000 | 0.742% | 2.6% | $10.22 | 0.00 % | In-talks |
| CVII | Linden Advisors LP | 08/15/2022 | 186,619 | $1,820,000 | 0.108% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Karpus Management Inc. | 08/15/2022 | 372,925 | $3,640,000 | 0.216% | 0.1% | $10.22 | 0.00 % | In-talks |
| CVII | Hudson Bay Capital Management LP | 08/12/2022 | 866,900 | $8,470,000 | 0.503% | 0.1% | $10.22 | 0.00 % | In-talks |
| CVII | Toronto Dominion Bank | 08/11/2022 | 350,000 | $3,420,000 | 0.203% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Bank of Montreal Can | 08/11/2022 | 3,768,966 | $36,900,000 | 2.185% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Myriad Asset Management US LP | 07/29/2022 | 200,000 | $1,950,000 | 0.116% | 0.5% | $10.22 | 0.00 % | In-talks |
| CVII | Deltec Asset Management LLC | 07/18/2022 | 149,468 | $1,460,000 | 0.087% | 0.3% | $10.22 | 0.00 % | In-talks |
| CVII | Spartan Fund Management Inc. | 05/23/2022 | 279,821 | $3,420,000 | 0.162% | 0.6% | $10.22 | 0.00 % | In-talks |
| CVII | Alyeska Investment Group L.P. | 05/17/2022 | 908,800 | $8,900,000 | 0.527% | 0.1% | $10.22 | 0.00 % | In-talks |
| CVII | Glazer Capital LLC | 05/17/2022 | 1,959,008 | $19,180,000 | 1.136% | 0.5% | $10.22 | 0.00 % | In-talks |
| CVII | Diameter Capital Partners LP | 05/17/2022 | 300,000 | $2,940,000 | 0.174% | 0.1% | $10.22 | 0.00 % | In-talks |
| CVII | Empyrean Capital Partners LP | 05/17/2022 | 1,640,484 | $16,059,999 | 0.951% | 0.4% | $10.22 | 0.00 % | In-talks |
| CVII | Fort Baker Capital Management LP | 05/17/2022 | 1,140,843 | $11,170,000 | 0.661% | 1.7% | $10.22 | 0.00 % | In-talks |
| CVII | Blackstone Inc. | 05/16/2022 | 7,500,000 | $73,430,000 | 4.348% | 0.2% | $10.22 | 0.00 % | In-talks |
| CVII | Apollo Management Holdings L.P. | 05/16/2022 | 303,102 | $2,970,000 | 0.176% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Wellington Management Group LLP | 05/16/2022 | 198,033 | $1,940,000 | 0.115% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Myriad Asset Management Ltd. | 05/16/2022 | 289,823 | $2,840,000 | 0.168% | 0.4% | $10.22 | 0.00 % | In-talks |
| CVII | HighTower Advisors LLC | 05/12/2022 | 140,072 | $1,370,000 | 0.081% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Picton Mahoney Asset Management | 05/11/2022 | 800,000 | $7,830,000 | 0.464% | 0.3% | $10.22 | 0.00 % | In-talks |
| CVII | Karpus Management Inc. | 05/10/2022 | 214,825 | $2,100,000 | 0.125% | 0.1% | $10.22 | 0.00 % | In-talks |
| CVII | Toronto Dominion Bank | 05/09/2022 | 200,000 | $1,960,000 | 0.116% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Wolverine Asset Management LLC | 05/04/2022 | 117,064 | $1,150,000 | 0.068% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Diameter Capital Partners LP | 02/15/2022 | 400,000 | $3,930,000 | 0.232% | 0.2% | $10.22 | 0.00 % | In-talks |
| CVII | Fort Baker Capital Management LP | 02/14/2022 | 692,777 | $6,810,000 | 0.402% | 1.2% | $10.22 | 0.00 % | In-talks |
| CVII | Bank of Montreal Can | 02/11/2022 | 2,353,353 | $23,160,000 | 1.364% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Context Capital Management LLC | 02/09/2022 | 663,239 | $6,520,000 | 0.384% | 0.5% | $10.22 | 0.00 % | In-talks |
| CVII | Toronto Dominion Bank | 02/04/2022 | 180,626 | $1,780,000 | 0.105% | 0.0% | $10.22 | 0.00 % | In-talks |
| CVII | Hudson Bay Capital Management LP | 12/29/2021 | 640,700 | $6,230,000 | 0.371% | 0.1% | $10.22 | 0.00 % | In-talks |
| CCVI | Hudson Bay Capital Management LP | 05/16/2023 | 213,100 | $2,150,000 | 0.309% | 0.0% | $10.23 | 0.00 % | |
| CCVI | CVI Holdings LLC | 05/16/2023 | 113,165 | $1,140,000 | 0.164% | 0.4% | $10.23 | 0.00 % | |
| CCVI | Sage Rock Capital Management LP | 05/16/2023 | 366,125 | $3,700,000 | 0.531% | 1.9% | $10.23 | 0.00 % | |
| CCVI | Ghisallo Capital Management LLC | 05/16/2023 | 453,457 | $4,580,000 | 0.657% | 1.1% | $10.23 | 0.00 % | |
| CCVI | Schonfeld Strategic Advisors LLC | 05/15/2023 | 149,481 | $1,510,000 | 0.217% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Quarry LP | 05/15/2023 | 950,000 | $9,600,000 | 1.377% | 2.1% | $10.23 | 0.00 % | |
| CCVI | Atlas Merchant Capital LLC | 05/15/2023 | 1,738,372 | $17,580,000 | 2.519% | 2.6% | $10.23 | 0.00 % | |
| CCVI | Oribel Capital Management LP | 05/15/2023 | 353,463 | $1,740,000,000 | 0.512% | 0.2% | $10.23 | 0.00 % | |
| CCVI | GABELLI & Co INVESTMENT ADVISERS INC. | 05/12/2023 | 398,600 | $4,030,000 | 0.578% | 0.8% | $10.23 | 0.00 % | |
| CCVI | Gabelli Funds LLC | 05/12/2023 | 558,147 | $5,640,000 | 0.809% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Mizuho Securities USA LLC | 05/03/2023 | 1,032,202 | $10,430,000 | 1.496% | 0.6% | $10.23 | 0.00 % | |
| CCVI | Jefferies Financial Group Inc. | 02/15/2023 | 1,236,541 | $12,360,000 | 1.792% | 0.1% | $10.23 | 0.00 % | |
| CCVI | Susquehanna International Group LLP | 02/14/2023 | 150,866 | $1,510,000 | 0.219% | 0.0% | $10.23 | 0.00 % | |
| CCVI | CSS LLC IL | 02/14/2023 | 839,771 | $8,390,000 | 1.217% | 0.5% | $10.23 | 0.00 % | |
| CCVI | Verition Fund Management LLC | 02/14/2023 | 386,370 | $3,860,000 | 0.560% | 0.1% | $10.23 | 0.00 % | |
| CCVI | Dark Forest Capital Management LP | 02/13/2023 | 658,810 | $6,590,000 | 0.955% | 1.6% | $10.23 | 0.00 % | |
| CCVI | JPMorgan Chase & Co. | 02/13/2023 | 400,000 | $4,000,000 | 0.580% | 0.0% | $10.23 | 0.00 % | |
| CCVI | K2 Principal Fund L.P. | 02/10/2023 | 333,202 | $3,330,000 | 0.483% | 0.5% | $10.23 | 0.00 % | |
| CCVI | Bank of Montreal Can | 02/01/2023 | 2,720,604 | $27,210,000 | 3.943% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Marshall Wace LLP | 11/15/2022 | 2,588,954 | $25,450,000 | 3.752% | 0.1% | $10.23 | 0.00 % | |
| CCVI | Citadel Advisors LLC | 11/15/2022 | 943,039 | $9,270,000 | 1.367% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Taconic Capital Advisors LP | 11/14/2022 | 2,709,400 | $26,640,000 | 3.927% | 0.8% | $10.23 | 0.00 % | |
| CCVI | Verition Fund Management LLC | 11/14/2022 | 173,709 | $1,710,000 | 0.252% | 0.0% | $10.23 | 0.00 % | |
| CCVI | RP Investment Advisors LP | 11/14/2022 | 650,000 | $6,390,000 | 0.942% | 1.6% | $10.23 | 0.00 % | |
| CCVI | Hsbc Holdings PLC | 11/14/2022 | 1,850,342 | $18,230,000 | 2.682% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Bank of Montreal Can | 11/10/2022 | 1,967,207 | $19,380,000 | 2.851% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Toronto Dominion Bank | 11/09/2022 | 200,000 | $1,970,000 | 0.290% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Barclays PLC | 11/03/2022 | 200,641 | $1,970,000 | 0.291% | 0.0% | $10.23 | 0.00 % | |
| CCVI | CSS LLC IL | 08/16/2022 | 239,819 | $2,350,000 | 0.348% | 0.1% | $10.23 | 0.00 % | |
| CCVI | Dark Forest Capital Management LP | 08/16/2022 | 390,079 | $3,820,000 | 0.565% | 0.8% | $10.23 | 0.00 % | |
| CCVI | Citadel Advisors LLC | 08/15/2022 | 947,337 | $9,270,000 | 1.373% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Bank of Montreal Can | 08/11/2022 | 345,000 | $3,380,000 | 0.500% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Mint Tower Capital Management B.V. | 08/05/2022 | 300,000 | $2,940,000 | 0.435% | 0.2% | $10.23 | 0.00 % | |
| CCVI | Bank of America Corp DE | 06/07/2022 | 312,500 | $3,070,000 | 0.453% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Verition Fund Management LLC | 06/02/2022 | 316,513 | $3,110,000 | 0.459% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Taconic Capital Advisors LP | 06/01/2022 | 400,000 | $3,930,000 | 0.580% | 0.1% | $10.23 | 0.00 % | |
| CCVI | Cantor Fitzgerald L. P. | 05/23/2022 | 190,523 | $1,870,000 | 0.276% | 0.1% | $10.23 | 0.00 % | |
| CCVI | Saba Capital Management L.P. | 05/17/2022 | 350,000 | $3,440,000 | 0.507% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Blackstone Inc. | 05/16/2022 | 3,000,000 | $29,460,000 | 4.348% | 0.1% | $10.23 | 0.00 % | |
| CCVI | Verition Fund Management LLC | 05/13/2022 | 316,513 | $3,110,000 | 0.459% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Bank of Montreal Can | 05/12/2022 | 180,000 | $1,770,000 | 0.261% | 0.0% | $10.23 | 0.00 % | |
| CCVI | Beryl Capital Management LLC | 03/15/2022 | 2,318,978 | $22,680,000 | 3.361% | 1.2% | $10.23 | 0.00 % | |
| CCVI | Oribel Capital Management LP | 02/11/2022 | 356,822 | $3,490,000 | 0.517% | 0.1% | $10.23 | 0.00 % | |
| CCVI | MMCAP International Inc. SPC | 02/09/2022 | 700,000 | $6,850,000 | 1.014% | 0.4% | $10.23 | 0.00 % | |
| ENVX | Toroso Investments LLC | 05/23/2023 | 82,186 | $1,230,000 | 0.052% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Ameriprise Financial Inc. | 05/22/2023 | 98,054 | $1,440,000 | 0.062% | 0.0% | $12.72 | 4.86 % | |
| ENVX | JPMorgan Chase & Co. | 05/18/2023 | 167,723 | $2,500,000 | 0.106% | 0.0% | $12.72 | 4.86 % | |
| ENVX | New York State Common Retirement Fund | 05/18/2023 | 326,687 | $4,870,000 | 0.207% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Financial Enhancement Group LLC | 05/17/2023 | 100,170 | $1,240,000 | 0.063% | 0.2% | $12.72 | 4.86 % | |
| ENVX | Doheny Asset Management CA | 05/16/2023 | 261,046 | $3,890,000 | 0.165% | 3.5% | $12.72 | 4.86 % | |
| ENVX | State Street Corp | 05/16/2023 | 2,149,981 | $32,060,000 | 1.359% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Geode Capital Management LLC | 05/16/2023 | 2,146,078 | $32,000,000 | 1.357% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 2,056,871 | $30,670,000 | 1.301% | 0.5% | $12.72 | 4.86 % | |
| ENVX | Masters Capital Management LLC | 05/15/2023 | 1,000,000 | $14,910,000 | 0.632% | 0.8% | $12.72 | 4.86 % | |
| ENVX | Arbor Capital Management Inc. ADV | 05/15/2023 | 227,459 | $2,990,000 | 0.144% | 2.4% | $12.72 | 4.86 % | |
| ENVX | Davidson Kempner Capital Management LP | 05/15/2023 | 100,000 | $1,490,000 | 0.063% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Wexford Capital LP | 05/15/2023 | 965,871 | $14,400,000 | 0.611% | 3.0% | $12.72 | 4.86 % | |
| ENVX | Two Sigma Advisers LP | 05/15/2023 | 869,100 | $12,960,000 | 0.550% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Two Sigma Investments LP | 05/15/2023 | 851,257 | $12,690,000 | 0.538% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Deutsche Bank AG | 05/15/2023 | 75,121 | $1,120,000 | 0.047% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Boothbay Fund Management LLC | 05/15/2023 | 107,728 | $1,610,000 | 0.068% | 0.0% | $12.72 | 4.86 % | |
| ENVX | CenterBook Partners LP | 05/15/2023 | 280,012 | $4,179,999 | 0.177% | 0.6% | $12.72 | 4.86 % | |
| ENVX | Granahan Investment Management LLC | 05/15/2023 | 2,183,300 | $32,549,999 | 1.380% | 1.0% | $12.72 | 4.86 % | |
| ENVX | Renaissance Technologies LLC | 05/12/2023 | 1,484,849 | $22,140,000 | 0.939% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Stifel Financial Corp | 05/12/2023 | 176,940 | $2,640,000 | 0.112% | 0.0% | $12.72 | 4.86 % | |
| ENVX | BlackRock Inc. | 05/12/2023 | 6,922,626 | $103,220,000 | 4.377% | 0.0% | $12.72 | 4.86 % | |
| ENVX | UBS Group AG | 05/12/2023 | 346,248 | $5,160,000 | 0.219% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Charles Schwab Investment Management Inc. | 05/12/2023 | 810,328 | $12,080,000 | 0.512% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Telemark Asset Management LLC | 05/11/2023 | 550,286 | $8,210,000 | 0.348% | 1.2% | $12.72 | 4.86 % | |
| ENVX | FMR LLC | 05/11/2023 | 88,588 | $1,320,000 | 0.056% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Rhumbline Advisers | 05/11/2023 | 143,482 | $2,140,000 | 0.091% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Oppenheimer & Co. Inc. | 05/10/2023 | 81,011 | $1,210,000 | 0.051% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Register Financial Advisors LLC | 05/10/2023 | 91,100 | $1,360,000 | 0.058% | 1.1% | $12.72 | 4.86 % | |
| ENVX | Bessemer Group Inc. | 05/10/2023 | 85,000 | $1,270,000 | 0.054% | 0.0% | $12.72 | 4.86 % | |
| ENVX | LPL Financial LLC | 05/10/2023 | 125,071 | $1,870,000 | 0.079% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Swiss National Bank | 05/10/2023 | 152,600 | $2,280,000 | 0.096% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Bank of New York Mellon Corp | 05/09/2023 | 372,051 | $5,550,000 | 0.235% | 0.0% | $12.72 | 4.86 % | |
| ENVX | California State Teachers Retirement System | 05/09/2023 | 102,584 | $1,530,000 | 0.065% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Pekin Hardy Strauss Inc. | 05/08/2023 | 137,825 | $2,060,000 | 0.087% | 0.3% | $12.72 | 4.86 % | |
| ENVX | Old West Investment Management LLC | 05/08/2023 | 471,108 | $7,020,000 | 0.298% | 3.8% | $12.72 | 4.86 % | |
| ENVX | Essex Investment Management Co. LLC | 05/04/2023 | 166,330 | $2,480,000 | 0.105% | 0.4% | $12.72 | 4.86 % | |
| ENVX | Barclays PLC | 05/04/2023 | 323,455 | $4,820,000 | 0.205% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,451,287 | $21,640,000 | 0.920% | 0.1% | $12.72 | 4.86 % | |
| ENVX | Wealth Effects LLC | 05/04/2023 | 80,801 | $1,210,000 | 0.051% | 0.6% | $12.72 | 4.86 % | |
| ENVX | Calamos Wealth Management LLC | 05/04/2023 | 164,800 | $2,460,000 | 0.104% | 0.2% | $12.72 | 4.86 % | |
| ENVX | New York State Common Retirement Fund | 05/02/2023 | 326,687 | $4,870,000 | 0.207% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Nisa Investment Advisors LLC | 05/02/2023 | 69,206 | $1,030,000 | 0.044% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Handelsbanken Fonder AB | 04/28/2023 | 2,605,820 | $38,850,000 | 1.652% | 0.2% | $12.72 | 4.86 % | |
| ENVX | Alliancebernstein L.P. | 02/16/2023 | 108,400 | $1,350,000 | 0.069% | 0.0% | $12.72 | 4.86 % | |
| ENVX | Salem Investment Counselors Inc. | 02/15/2023 | 104,200 | $1,300,000 | 0.066% | 0.1% | $12.72 | 4.86 % | |
| MON | Mint Tower Capital Management B.V. | 11/22/2022 | 355,379 | $3,510,000 | 1.137% | 0.2% | $9.86 | 0.00 % | |
| MON | Jane Street Group LLC | 11/16/2022 | 245,719 | $2,430,000 | 0.786% | 0.0% | $9.86 | 0.00 % | |
| MON | Nomura Holdings Inc. | 11/15/2022 | 370,693 | $3,660,000 | 1.186% | 0.0% | $9.86 | 0.00 % | |
| MON | Karpus Management Inc. | 11/15/2022 | 187,107 | $1,850,000 | 0.599% | 0.1% | $9.86 | 0.00 % | |
| MON | Fir Tree Capital Management LP | 11/15/2022 | 588,348 | $5,820,000 | 1.883% | 0.2% | $9.86 | 0.00 % | |
| MON | First Trust Capital Management L.P. | 11/15/2022 | 621,962 | $6,140,000 | 1.990% | 0.3% | $9.86 | 0.00 % | |
| MON | Citadel Advisors LLC | 11/15/2022 | 574,083 | $5,680,000 | 1.837% | 0.0% | $9.86 | 0.00 % | |
| MON | Cubist Systematic Strategies LLC | 11/14/2022 | 299,084 | $2,950,000 | 0.957% | 0.0% | $9.86 | 0.00 % | |
| MON | Bank of Montreal Can | 11/10/2022 | 770,823 | $7,620,000 | 2.467% | 0.0% | $9.86 | 0.00 % | |
| MON | Barclays PLC | 11/03/2022 | 503,321 | $4,970,000 | 1.611% | 0.0% | $9.86 | 0.00 % | |
| MON | Nomura Holdings Inc. | 08/17/2022 | 310,693 | $3,050,000 | 0.994% | 0.0% | $9.86 | 0.00 % | |
| MON | Jane Street Group LLC | 08/16/2022 | 286,604 | $2,810,000 | 0.917% | 0.0% | $9.86 | 0.00 % | |
| MON | Cubist Systematic Strategies LLC | 08/15/2022 | 276,076 | $2,710,000 | 0.883% | 0.0% | $9.86 | 0.00 % | |
| MON | Citadel Advisors LLC | 08/15/2022 | 569,784 | $5,600,000 | 1.823% | 0.0% | $9.86 | 0.00 % | |
| MON | Millennium Management LLC | 08/15/2022 | 140,519 | $1,380,000 | 0.450% | 0.0% | $9.86 | 0.00 % | |
| MON | Nomura Holdings Inc. | 08/15/2022 | 310,693 | $3,050,000 | 0.994% | 0.0% | $9.86 | 0.00 % | |
| MON | Karpus Management Inc. | 08/15/2022 | 168,800 | $1,660,000 | 0.540% | 0.1% | $9.86 | 0.00 % | |
| MON | Bank of America Corp DE | 06/07/2022 | 174,195 | $1,710,000 | 0.557% | 0.0% | $9.86 | 0.00 % | |
| MON | Saba Capital Management L.P. | 05/17/2022 | 595,244 | $5,830,000 | 1.905% | 0.1% | $9.86 | 0.00 % | |
| MON | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 469,801 | $4,600,000 | 1.503% | 0.0% | $9.86 | 0.00 % | |
| MON | Hsbc Holdings PLC | 05/16/2022 | 556,052 | $5,440,000 | 1.779% | 0.0% | $9.86 | 0.00 % | |
| MON | Atalaya Capital Management LP | 05/13/2022 | 226,679 | $2,220,000 | 0.725% | 0.2% | $9.86 | 0.00 % | |
| MON | Basso Capital Management L.P. | 05/13/2022 | 719,263 | $7,040,000 | 2.302% | 0.7% | $9.86 | 0.00 % | |
| MON | Omni Event Management Ltd | 05/12/2022 | 179,213 | $1,750,000 | 0.573% | 0.1% | $9.86 | 0.00 % | |
| MON | Bank of Montreal Can | 05/12/2022 | 749,292 | $7,340,000 | 2.398% | 0.0% | $9.86 | 0.00 % | |
| MON | Omni Event Management Ltd | 02/17/2022 | 181,165 | $1,770,000 | 0.580% | 0.1% | $9.86 | 0.00 % | |
| MON | Saba Capital Management L.P. | 02/15/2022 | 565,840 | $5,520,000 | 1.811% | 0.1% | $9.86 | 0.00 % | |
| MON | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 361,050 | $3,520,000 | 1.155% | 0.0% | $9.86 | 0.00 % | |
| MON | Marshall Wace LLP | 02/15/2022 | 1,135,936 | $11,090,000 | 3.635% | 0.0% | $9.86 | 0.00 % | |
| MON | Bank of Montreal Can | 02/11/2022 | 805,456 | $7,890,000 | 2.577% | 0.0% | $9.86 | 0.00 % | |
| MON | Citigroup Inc. | 02/10/2022 | 200,000 | $1,950,000 | 0.640% | 0.0% | $9.86 | 0.00 % | |
| MON | Wolverine Asset Management LLC | 02/09/2022 | 113,425 | $1,110,000 | 0.363% | 0.0% | $9.86 | 0.00 % | |
| MON | Mint Tower Capital Management B.V. | 02/04/2022 | 105,379 | $1,030,000 | 0.337% | 0.1% | $9.86 | 0.00 % | |
| FLAC | BNP Paribas Arbitrage SNC | 11/16/2022 | 125,000 | $1,250,000 | 0.704% | 0.0% | $9.93 | 0.00 % | |
| FLAC | EcoR1 Capital LLC | 11/15/2022 | 487,615 | $4,860,000 | 2.747% | 0.1% | $9.93 | 0.00 % | |
| FLAC | Ensign Peak Advisors Inc | 11/15/2022 | 355,000 | $3,540,000 | 2.000% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Citadel Advisors LLC | 11/15/2022 | 140,003 | $1,400,000 | 0.789% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Cubist Systematic Strategies LLC | 11/14/2022 | 380,500 | $3,790,000 | 2.144% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Glazer Capital LLC | 11/14/2022 | 1,363,903 | $13,600,000 | 7.684% | 0.2% | $9.93 | 0.00 % | |
| FLAC | MYDA Advisors LLC | 11/10/2022 | 380,000 | $3,790,000 | 2.141% | 1.8% | $9.93 | 0.00 % | |
| FLAC | Bank of Montreal Can | 11/10/2022 | 131,101 | $1,310,000 | 0.739% | 0.0% | $9.93 | 0.00 % | |
| FLAC | RPO LLC | 11/10/2022 | 195,000 | $1,940,000 | 1.099% | 0.5% | $9.93 | 0.00 % | |
| FLAC | Goldman Sachs Group Inc. | 08/18/2022 | 501,287 | $4,950,000 | 2.824% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Citadel Advisors LLC | 08/15/2022 | 200,080 | $1,980,000 | 1.127% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Millennium Management LLC | 08/15/2022 | 679,389 | $6,710,000 | 3.827% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Ensign Peak Advisors Inc | 08/12/2022 | 250,000 | $2,470,000 | 1.408% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Bank of Montreal Can | 08/11/2022 | 121,000 | $1,200,000 | 0.682% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Spartan Fund Management Inc. | 05/23/2022 | 240,000 | $2,950,000 | 1.352% | 0.5% | $9.93 | 0.00 % | |
| FLAC | Glazer Capital LLC | 05/17/2022 | 121,028 | $1,190,000 | 0.682% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Radcliffe Capital Management L.P. | 05/17/2022 | 337,477 | $3,320,000 | 1.901% | 0.1% | $9.93 | 0.00 % | |
| FLAC | Saba Capital Management L.P. | 05/17/2022 | 325,823 | $3,210,000 | 1.836% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Goldman Sachs Group Inc. | 05/16/2022 | 521,348 | $5,130,000 | 2.937% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Context Capital Management LLC | 05/09/2022 | 121,326 | $1,190,000 | 0.683% | 0.1% | $9.93 | 0.00 % | |
| FLAC | Saba Capital Management L.P. | 02/15/2022 | 245,321 | $2,390,000 | 1.382% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Glazer Capital LLC | 02/14/2022 | 119,113 | $1,160,000 | 0.671% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Ensign Peak Advisors Inc | 02/11/2022 | 450,000 | $4,390,000 | 2.535% | 0.0% | $9.93 | 0.00 % | |
| FLAC | Toronto Dominion Bank | 02/04/2022 | 136,185 | $1,330,000 | 0.767% | 0.0% | $9.93 | 0.00 % | |
| ZWRK | Saba Capital Management L.P. | 11/16/2022 | 1,454,489 | $14,340,000 | 5.059% | 0.2% | $9.86 | 0.00 % | |
| ZWRK | Marshall Wace LLP | 11/15/2022 | 1,058,489 | $10,460,000 | 3.682% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | First Trust Capital Management L.P. | 11/15/2022 | 309,965 | $3,060,000 | 1.078% | 0.1% | $9.86 | 0.00 % | |
| ZWRK | Cubist Systematic Strategies LLC | 11/14/2022 | 123,453 | $1,220,000 | 0.429% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | Glazer Capital LLC | 11/14/2022 | 1,630,393 | $16,059,999 | 5.671% | 0.3% | $9.86 | 0.00 % | |
| ZWRK | Aristeia Capital LLC | 11/14/2022 | 1,734,522 | $17,100,000 | 6.033% | 0.3% | $9.86 | 0.00 % | |
| ZWRK | UBS Oconnor LLC | 11/14/2022 | 285,150 | $2,810,000 | 0.992% | 0.1% | $9.86 | 0.00 % | |
| ZWRK | RPO LLC | 11/10/2022 | 119,103 | $1,180,000 | 0.414% | 0.3% | $9.86 | 0.00 % | |
| ZWRK | Context Capital Management LLC | 11/07/2022 | 145,316 | $1,430,000 | 0.505% | 0.1% | $9.86 | 0.00 % | |
| ZWRK | Barclays PLC | 11/03/2022 | 155,316 | $1,530,000 | 0.540% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | Nomura Holdings Inc. | 08/17/2022 | 276,847 | $2,720,000 | 0.963% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | Centiva Capital LP | 08/17/2022 | 107,554 | $1,060,000 | 0.374% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | Jane Street Group LLC | 08/16/2022 | 122,483 | $1,210,000 | 0.426% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | Centiva Capital LP | 08/16/2022 | 107,554 | $1,060,000 | 0.374% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | Westchester Capital Management LLC | 08/15/2022 | 379,632 | $3,730,000 | 1.320% | 0.1% | $9.86 | 0.00 % | |
| ZWRK | Millennium Management LLC | 08/15/2022 | 535,600 | $5,270,000 | 1.863% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | Mint Tower Capital Management B.V. | 08/05/2022 | 564,262 | $5,550,000 | 1.963% | 0.4% | $9.86 | 0.00 % | |
| ZWRK | Bank of America Corp DE | 06/07/2022 | 611,482 | $5,980,000 | 2.127% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | Cantor Fitzgerald L. P. | 05/23/2022 | 553,500 | $5,420,000 | 1.925% | 0.4% | $9.86 | 0.00 % | |
| ZWRK | Sculptor Capital LP | 05/20/2022 | 598,342 | $5,860,000 | 2.081% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | Nomura Holdings Inc. | 05/18/2022 | 236,247 | $2,310,000 | 0.822% | 0.0% | $9.86 | 0.00 % | |
| ZWRK | Glazer Capital LLC | 05/17/2022 | 1,574,212 | $15,400,000 | 5.476% | 0.4% | $9.86 | 0.00 % | |
| ZWRK | Radcliffe Capital Management L.P. | 05/17/2022 | 456,696 | $4,470,000 | 1.589% | 0.1% | $9.86 | 0.00 % | |
| ZWRK | Saba Capital Management L.P. | 05/17/2022 | 519,648 | $5,090,000 | 1.807% | 0.1% | $9.86 | 0.00 % | |
| ZWRK | Berkley W R Corp | 05/16/2022 | 144,377 | $1,410,000 | 0.502% | 0.1% | $9.86 | 0.00 % | |
| ZWRK | Aristeia Capital LLC | 05/16/2022 | 1,674,966 | $16,390,000 | 5.826% | 0.3% | $9.86 | 0.00 % | |
| ZWRK | Sculptor Capital LP | 05/13/2022 | 598,342 | $5,860,000 | 2.081% | 0.1% | $9.86 | 0.00 % | |
| ZWRK | Basso Capital Management L.P. | 05/13/2022 | 251,087 | $2,460,000 | 0.873% | 0.2% | $9.86 | 0.00 % | |
| ZWRK | Context Capital Management LLC | 05/09/2022 | 195,614 | $1,910,000 | 0.680% | 0.1% | $9.86 | 0.00 % | |
| ZWRK | Mint Tower Capital Management B.V. | 04/29/2022 | 233,451 | $2,280,000 | 0.812% | 0.2% | $9.86 | 0.00 % | |
| ZWRK | Glazer Capital LLC | 02/14/2022 | 1,555,967 | $15,140,000 | 5.412% | 0.4% | $9.86 | 0.00 % | |
| ZWRK | Mint Tower Capital Management B.V. | 02/04/2022 | 164,067 | $1,600,000 | 0.571% | 0.2% | $9.86 | 0.00 % | |
| ZWRK | Hudson Bay Capital Management LP | 12/29/2021 | 692,305 | $6,740,000 | 2.408% | 0.1% | $9.86 | 0.00 % | |
| SVFA | Jane Street Group LLC | 02/15/2023 | 1,444,512 | $14,600,000 | 2.233% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Sea Otter Advisors LLC | 02/15/2023 | 117,200 | $1,190,000 | 0.181% | 1.8% | $9.95 | 0.00 % | |
| SVFA | Meteora Capital LLC | 02/15/2023 | 112,488 | $1,140,000 | 0.174% | 0.2% | $9.95 | 0.00 % | |
| SVFA | Millennium Management LLC | 02/15/2023 | 1,705,804 | $17,250,000 | 2.636% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Glazer Capital LLC | 02/15/2023 | 5,929,990 | $59,950,000 | 9.165% | 1.6% | $9.95 | 0.00 % | |
| SVFA | Berkley W R Corp | 02/15/2023 | 2,394,440 | $24,210,000 | 3.701% | 1.3% | $9.95 | 0.00 % | |
| SVFA | Boothbay Fund Management LLC | 02/15/2023 | 199,270 | $2,020,000 | 0.308% | 0.0% | $9.95 | 0.00 % | |
| SVFA | First Trust Capital Management L.P. | 02/14/2023 | 1,444,643 | $14,610,000 | 2.233% | 0.8% | $9.95 | 0.00 % | |
| SVFA | CSS LLC IL | 02/14/2023 | 218,163 | $2,210,000 | 0.337% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Verition Fund Management LLC | 02/14/2023 | 210,387 | $2,130,000 | 0.325% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Marshall Wace LLP | 02/14/2023 | 1,008,115 | $10,190,000 | 1.558% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Schechter Investment Advisors LLC | 02/13/2023 | 138,742 | $1,400,000 | 0.214% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Geode Capital Management LLC | 02/13/2023 | 120,732 | $1,220,000 | 0.187% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Cowen AND Company LLC | 02/09/2023 | 379,824 | $3,840,000 | 0.587% | 0.4% | $9.95 | 0.00 % | |
| SVFA | Gritstone Asset Management LLC | 02/08/2023 | 124,221 | $1,260,000 | 0.192% | 1.6% | $9.95 | 0.00 % | |
| SVFA | Bank of Montreal Can | 02/01/2023 | 3,281,733 | $33,180,000 | 5.072% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Weiss Asset Management LP | 12/06/2022 | 2,438,528 | $24,290,000 | 3.769% | 0.6% | $9.95 | 0.00 % | |
| SVFA | Weiss Asset Management LP | 12/05/2022 | 2,438,528 | $24,290,000 | 3.769% | 0.5% | $9.95 | 0.00 % | |
| SVFA | Westchester Capital Management LLC | 11/17/2022 | 984,552 | $9,810,000 | 1.522% | 0.2% | $9.95 | 0.00 % | |
| SVFA | Jane Street Group LLC | 11/16/2022 | 1,459,297 | $14,540,000 | 2.255% | 0.0% | $9.95 | 0.00 % | |
| SVFA | BNP Paribas Arbitrage SNC | 11/16/2022 | 792,263 | $7,890,000 | 1.225% | 0.0% | $9.95 | 0.00 % | |
| SVFA | TIG Advisors LLC | 11/15/2022 | 154,004 | $1,530,000 | 0.238% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Prelude Capital Management LLC | 11/15/2022 | 120,354 | $1,200,000 | 0.186% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Polar Asset Management Partners Inc. | 11/15/2022 | 412,429 | $4,110,000 | 0.637% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Taconic Capital Advisors LP | 11/14/2022 | 460,905 | $4,590,000 | 0.712% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Royal Bank of Canada | 11/14/2022 | 212,507 | $2,120,000 | 0.328% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Cubist Systematic Strategies LLC | 11/14/2022 | 115,876 | $1,150,000 | 0.179% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Glazer Capital LLC | 11/14/2022 | 3,840,809 | $38,250,000 | 5.936% | 0.7% | $9.95 | 0.00 % | |
| SVFA | Aristeia Capital LLC | 11/14/2022 | 729,704 | $7,270,000 | 1.128% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Verition Fund Management LLC | 11/14/2022 | 137,288 | $1,370,000 | 0.212% | 0.0% | $9.95 | 0.00 % | |
| SVFA | RP Investment Advisors LP | 11/14/2022 | 800,000 | $7,970,000 | 1.236% | 2.0% | $9.95 | 0.00 % | |
| SVFA | UBS Oconnor LLC | 11/14/2022 | 298,349 | $2,970,000 | 0.461% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Bank of Montreal Can | 11/10/2022 | 1,177,508 | $11,740,000 | 1.820% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Periscope Capital Inc. | 11/08/2022 | 210,300 | $2,100,000 | 0.325% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Schechter Investment Advisors LLC | 11/04/2022 | 142,702 | $1,420,000 | 0.221% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Wealthspring Capital LLC | 10/27/2022 | 149,022 | $1,480,000 | 0.230% | 0.3% | $9.95 | 0.00 % | |
| SVFA | NINE MASTS CAPITAL Ltd | 10/25/2022 | 145,467 | $1,450,000 | 0.225% | 0.6% | $9.95 | 0.00 % | |
| SVFA | Mizuho Markets Americas LLC | 10/24/2022 | 1,639,700 | $16,329,999 | 2.534% | 0.7% | $9.95 | 0.00 % | |
| SVFA | Mizuho Securities USA LLC | 10/24/2022 | 296,720 | $2,950,000 | 0.459% | 0.4% | $9.95 | 0.00 % | |
| SVFA | Walleye Capital LLC | 08/19/2022 | 110,880 | $1,090,000 | 0.171% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Aristeia Capital LLC | 08/16/2022 | 664,737 | $6,550,000 | 1.027% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Jane Street Group LLC | 08/16/2022 | 1,438,019 | $14,180,000 | 2.223% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Woodline Partners LP | 08/16/2022 | 449,847 | $4,440,000 | 0.695% | 0.1% | $9.95 | 0.00 % | |
| SVFA | TIG Advisors LLC | 08/15/2022 | 354,004 | $3,490,000 | 0.547% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Westchester Capital Management LLC | 08/15/2022 | 969,052 | $9,560,000 | 1.498% | 0.3% | $9.95 | 0.00 % | |
| SVFA | Cubist Systematic Strategies LLC | 08/15/2022 | 125,925 | $1,240,000 | 0.195% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Millennium Management LLC | 08/15/2022 | 1,575,507 | $15,530,000 | 2.435% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Sculptor Capital LP | 08/12/2022 | 1,934,415 | $19,070,000 | 2.990% | 0.2% | $9.95 | 0.00 % | |
| SVFA | Bank of Montreal Can | 08/11/2022 | 761,004 | $7,500,000 | 1.176% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Walleye Capital LLC | 08/08/2022 | 110,880 | $1,090,000 | 0.171% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Hartree Partners LP | 08/02/2022 | 223,446 | $2,200,000 | 0.345% | 0.5% | $9.95 | 0.00 % | |
| SVFA | Wealthspring Capital LLC | 07/22/2022 | 134,252 | $1,320,000 | 0.207% | 0.2% | $9.95 | 0.00 % | |
| SVFA | Verition Fund Management LLC | 06/02/2022 | 166,132 | $1,630,000 | 0.257% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Sculptor Capital LP | 05/20/2022 | 1,515,924 | $14,860,000 | 2.371% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Nomura Holdings Inc. | 05/18/2022 | 483,357 | $4,740,000 | 0.756% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Glazer Capital LLC | 05/17/2022 | 296,520 | $2,910,000 | 0.464% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Radcliffe Capital Management L.P. | 05/17/2022 | 894,814 | $8,770,000 | 1.399% | 0.2% | $9.95 | 0.00 % | |
| SVFA | Saba Capital Management L.P. | 05/17/2022 | 2,097,567 | $20,560,000 | 3.242% | 0.3% | $9.95 | 0.00 % | |
| SVFA | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 158,544 | $1,550,000 | 0.248% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Rivernorth Capital Management LLC | 05/16/2022 | 645,525 | $6,330,000 | 1.010% | 0.2% | $9.95 | 0.00 % | |
| SVFA | RP Investment Advisors LP | 05/16/2022 | 2,173,680 | $21,300,000 | 3.400% | 3.0% | $9.95 | 0.00 % | |
| SVFA | Prelude Capital Management LLC | 05/16/2022 | 105,653 | $1,040,000 | 0.165% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Hsbc Holdings PLC | 05/16/2022 | 1,172,857 | $11,510,000 | 1.834% | 0.0% | $9.95 | 0.00 % | |
| SVFA | Baupost Group LLC MA | 05/13/2022 | 989,267 | $9,700,000 | 1.547% | 0.1% | $9.95 | 0.00 % | |
| SVFA | Sculptor Capital LP | 05/13/2022 | 1,515,924 | $14,860,000 | 2.371% | 0.2% | $9.95 | 0.00 % | |
| SVFA | Verition Fund Management LLC | 05/13/2022 | 166,132 | $1,630,000 | 0.260% | 0.0% | $9.95 | 0.00 % | |
| EFTR | Carlyle Group Inc. | 05/05/2023 | 4,822,114 | $1,690,000 | 11.373% | 0.1% | $0.80 | 17.73 % | |
| EFTR | Parallel Advisors LLC | 08/01/2022 | 1,693,559 | $2,410,000 | 4.092% | 0.1% | $0.80 | 17.73 % | |
| EFTR | Parallel Advisors LLC | 04/28/2022 | 677,452 | $2,740,000 | 1.637% | 0.1% | $0.80 | 17.73 % | |
| EFTR | SR One Capital Management LP | 02/15/2022 | 6,822,114 | $56,490,000 | 16.898% | 31.9% | $0.80 | 17.73 % | |
| EFTR | OUP Management Co. LLC | 02/03/2022 | 1,025,697 | $8,490,000 | 2.541% | 3.8% | $0.80 | 17.73 % | |
| CPUH | Boothbay Fund Management LLC | 05/15/2023 | 632,583 | $6,480,000 | 2.057% | 0.1% | $10.54 | 0.00 % | |
| CPUH | Meteora Capital LLC | 02/15/2023 | 184,547 | $1,860,000 | 0.171% | 0.4% | $10.54 | 0.00 % | |
| CPUH | Mint Tower Capital Management B.V. | 11/22/2022 | 141,707 | $1,400,000 | 0.131% | 0.1% | $10.54 | 0.00 % | |
| CPUH | Fir Tree Capital Management LP | 11/15/2022 | 839,633 | $8,289,999 | 0.779% | 0.3% | $10.54 | 0.00 % | |
| CPUH | First Trust Capital Management L.P. | 11/15/2022 | 1,424,848 | $14,060,000 | 1.322% | 0.7% | $10.54 | 0.00 % | |
| CPUH | Centiva Capital LP | 11/14/2022 | 192,183 | $1,900,000 | 0.178% | 0.0% | $10.54 | 0.00 % | |
| CPUH | RP Investment Advisors LP | 11/14/2022 | 511,440 | $5,050,000 | 0.474% | 1.3% | $10.54 | 0.00 % | |
| CPUH | Hsbc Holdings PLC | 11/14/2022 | 2,708,093 | $26,730,000 | 2.512% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Toronto Dominion Bank | 11/09/2022 | 291,200 | $2,870,000 | 0.270% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Barclays PLC | 11/03/2022 | 299,986 | $2,960,000 | 0.278% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Goldman Sachs Group Inc. | 08/18/2022 | 450,000 | $4,410,000 | 0.417% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Woodline Partners LP | 08/16/2022 | 443,553 | $4,350,000 | 0.411% | 0.1% | $10.54 | 0.00 % | |
| CPUH | CSS LLC IL | 08/16/2022 | 701,089 | $6,880,000 | 0.650% | 0.3% | $10.54 | 0.00 % | |
| CPUH | Cubist Systematic Strategies LLC | 08/15/2022 | 178,009 | $1,750,000 | 0.165% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Karpus Management Inc. | 08/15/2022 | 150,000 | $1,470,000 | 0.139% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Toronto Dominion Bank | 08/11/2022 | 250,000 | $2,450,000 | 0.232% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Bank of Montreal Can | 08/11/2022 | 136,000 | $1,340,000 | 0.126% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Polar Asset Management Partners Inc. | 05/17/2022 | 750,000 | $7,340,000 | 0.696% | 0.1% | $10.54 | 0.00 % | |
| CPUH | Diameter Capital Partners LP | 05/17/2022 | 250,900 | $2,450,000 | 0.233% | 0.1% | $10.54 | 0.00 % | |
| CPUH | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 340,651 | $3,330,000 | 0.316% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Blackstone Inc. | 05/16/2022 | 750,000 | $7,340,000 | 0.696% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Berkley W R Corp | 05/16/2022 | 111,047 | $1,090,000 | 0.103% | 0.1% | $10.54 | 0.00 % | |
| CPUH | RP Investment Advisors LP | 05/16/2022 | 1,127,018 | $11,020,000 | 1.045% | 1.5% | $10.54 | 0.00 % | |
| CPUH | Hsbc Holdings PLC | 05/16/2022 | 1,781,088 | $17,420,000 | 1.652% | 0.0% | $10.54 | 0.00 % | |
| CPUH | HighTower Advisors LLC | 05/12/2022 | 907,938 | $8,890,000 | 0.842% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Picton Mahoney Asset Management | 05/11/2022 | 200,000 | $1,960,000 | 0.186% | 0.1% | $10.54 | 0.00 % | |
| CPUH | JPMorgan Chase & Co. | 05/11/2022 | 253,728 | $2,480,000 | 0.235% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Beryl Capital Management LLC | 03/15/2022 | 2,051,330 | $19,960,000 | 1.903% | 1.0% | $10.54 | 0.00 % | |
| CPUH | Qube Research & Technologies Ltd | 02/10/2022 | 109,259 | $1,060,000 | 0.101% | 0.0% | $10.54 | 0.00 % | |
| CPUH | HighTower Advisors LLC | 02/10/2022 | 877,938 | $8,540,000 | 0.814% | 0.0% | $10.54 | 0.00 % | |
| CPUH | Qube Research & Technologies Ltd | 02/01/2022 | 109,259 | $1,060,000 | 0.101% | 0.0% | $10.54 | 0.00 % | |
| BOXD | Vanguard Group Inc. | 11/15/2022 | 3,825,159 | $3,530,000 | 5.264% | 0.0% | $0.98 | 0.00 % | |
| BOXD | BlackRock Inc. | 11/15/2022 | 2,873,638 | $2,650,000 | 3.955% | 0.0% | $0.98 | 0.00 % | |
| BOXD | Hamilton Lane Advisors LLC | 07/28/2022 | 4,004,614 | $7,410,000 | 5.811% | 2.9% | $0.98 | 0.00 % | |
| BOXD | State Street Corp | 05/16/2022 | 142,264 | $1,440,000 | 0.207% | 0.0% | $0.98 | 0.00 % | |
| BOXD | Charles Schwab Investment Management Inc. | 05/13/2022 | 251,154 | $2,550,000 | 0.365% | 0.0% | $0.98 | 0.00 % | |
| BOXD | Vanguard Group Inc. | 05/13/2022 | 1,520,322 | $15,430,000 | 2.208% | 0.0% | $0.98 | 0.00 % | |
| BOXD | BlackRock Inc. | 05/12/2022 | 616,245 | $6,260,000 | 0.895% | 0.0% | $0.98 | 0.00 % | |
| BOXD | Hamilton Lane Advisors LLC | 05/04/2022 | 4,020,556 | $40,810,000 | 5.839% | 9.1% | $0.98 | 0.00 % | |
| BOXD | Light Street Capital Management LLC | 02/15/2022 | 183,442 | $2,510,000 | 0.267% | 0.2% | $0.98 | 0.00 % | |
| BOXD | Deer Management Co. LLC | 02/15/2022 | 181,602 | $2,490,000 | 0.265% | 0.1% | $0.98 | 0.00 % | |
| BOXD | Greycroft LP | 02/11/2022 | 1,983,129 | $27,170,000 | 2.891% | 23.0% | $0.98 | 0.00 % | |
| BOXD | Hamilton Lane Advisors LLC | 01/28/2022 | 4,828,677 | $112,150,000 | 7.058% | 14.5% | $0.98 | 0.00 % | |
| AMPS | State Street Corp | 05/16/2023 | 3,698,735 | $20,270,000 | 2.326% | 0.0% | $4.70 | -0.32 % | |
| AMPS | First Trust Advisors LP | 05/16/2023 | 956,722 | $5,240,000 | 0.602% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Geode Capital Management LLC | 05/16/2023 | 1,180,427 | $6,470,000 | 0.742% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Ardsley Advisory Partners LP | 05/16/2023 | 936,200 | $5,130,000 | 0.589% | 1.1% | $4.70 | -0.32 % | |
| AMPS | Wexford Capital LP | 05/15/2023 | 553,867 | $3,040,000 | 0.348% | 0.6% | $4.70 | -0.32 % | |
| AMPS | Decade Renewable Partners LP | 05/15/2023 | 810,000 | $4,440,000 | 0.509% | 1.6% | $4.70 | -0.32 % | |
| AMPS | Boothbay Fund Management LLC | 05/15/2023 | 242,430 | $1,330,000 | 0.152% | 0.0% | $4.70 | -0.32 % | |
| AMPS | CenterBook Partners LP | 05/15/2023 | 1,115,624 | $6,110,000 | 0.702% | 0.9% | $4.70 | -0.32 % | |
| AMPS | Hood River Capital Management LLC | 05/15/2023 | 3,216,748 | $17,630,000 | 2.023% | 0.6% | $4.70 | -0.32 % | |
| AMPS | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 1,169,589 | $6,410,000 | 0.736% | 0.0% | $4.70 | -0.32 % | |
| AMPS | BlackRock Inc. | 05/12/2023 | 5,447,065 | $29,850,000 | 3.426% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Bank of America Corp DE | 05/12/2023 | 467,636 | $2,560,000 | 0.294% | 0.0% | $4.70 | -0.32 % | |
| AMPS | UBS Group AG | 05/12/2023 | 264,730 | $1,450,000 | 0.167% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Charles Schwab Investment Management Inc. | 05/12/2023 | 397,514 | $2,180,000 | 0.250% | 0.0% | $4.70 | -0.32 % | |
| AMPS | CIBC Private Wealth Group LLC | 05/12/2023 | 1,430,671 | $7,840,000 | 0.900% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Telemark Asset Management LLC | 05/11/2023 | 1,290,000 | $7,070,000 | 0.811% | 1.0% | $4.70 | -0.32 % | |
| AMPS | Edmond DE Rothschild Holding S.A. | 05/11/2023 | 300,000 | $1,640,000 | 0.189% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Skandinaviska Enskilda Banken AB publ | 05/11/2023 | 665,232 | $3,650,000 | 0.418% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Bank of New York Mellon Corp | 05/09/2023 | 253,216 | $1,390,000 | 0.159% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Kayne Anderson Capital Advisors LP | 05/02/2023 | 617,950 | $3,390,000 | 0.389% | 0.1% | $4.70 | -0.32 % | |
| AMPS | Shay Capital LLC | 02/15/2023 | 211,674 | $1,380,000 | 0.132% | 0.4% | $4.70 | -0.32 % | |
| AMPS | Alps Advisors Inc. | 02/15/2023 | 238,203 | $1,550,000 | 0.149% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Boothbay Fund Management LLC | 02/15/2023 | 160,835 | $1,050,000 | 0.100% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Wexford Capital LP | 02/14/2023 | 422,768 | $2,760,000 | 0.264% | 0.6% | $4.70 | -0.32 % | |
| AMPS | Point72 Asset Management L.P. | 02/14/2023 | 1,020,407 | $6,650,000 | 0.638% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Encompass Capital Advisors LLC | 02/14/2023 | 2,201,794 | $14,360,000 | 1.376% | 0.6% | $4.70 | -0.32 % | |
| AMPS | Alyeska Investment Group L.P. | 02/14/2023 | 1,145,000 | $7,470,000 | 0.715% | 0.1% | $4.70 | -0.32 % | |
| AMPS | Charles Schwab Investment Management Inc. | 02/13/2023 | 279,243 | $1,820,000 | 0.174% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Geode Capital Management LLC | 02/13/2023 | 689,541 | $4,500,000 | 0.431% | 0.0% | $4.70 | -0.32 % | |
| AMPS | CIBC Private Wealth Group LLC | 02/13/2023 | 1,524,090 | $9,940,000 | 0.952% | 0.0% | $4.70 | -0.32 % | |
| AMPS | JPMorgan Chase & Co. | 02/13/2023 | 211,491 | $1,380,000 | 0.132% | 0.0% | $4.70 | -0.32 % | |
| AMPS | CenterBook Partners LP | 02/13/2023 | 514,264 | $3,350,000 | 0.321% | 0.6% | $4.70 | -0.32 % | |
| AMPS | Bank of America Corp DE | 02/10/2023 | 218,935 | $1,430,000 | 0.137% | 0.0% | $4.70 | -0.32 % | |
| AMPS | Telemark Asset Management LLC | 02/10/2023 | 1,650,000 | $10,760,000 | 1.031% | 1.6% | $4.70 | -0.32 % | |
| AMPS | First Trust Advisors LP | 02/09/2023 | 996,483 | $6,500,000 | 0.623% | 0.0% | $4.70 | -0.32 % | |
| BENE | First Trust Capital Management L.P. | 11/15/2022 | 466,921 | $4,840,000 | 3.402% | 0.2% | $10.37 | 0.00 % | |
| BENE | Shaolin Capital Management LLC | 11/14/2022 | 420,474 | $4,360,000 | 3.064% | 0.1% | $10.37 | 0.00 % | |
| BENE | Glazer Capital LLC | 11/14/2022 | 1,026,262 | $10,640,000 | 7.478% | 0.2% | $10.37 | 0.00 % | |
| BENE | Graham Capital Wealth Management LLC | 11/10/2022 | 337,327 | $3,500,000 | 2.458% | 4.2% | $10.37 | 0.00 % | |
| BENE | Mizuho Securities USA LLC | 10/24/2022 | 400,000 | $4,099,999 | 2.915% | 0.6% | $10.37 | 0.00 % | |
| BENE | RPO LLC | 08/11/2022 | 511,631 | $5,290,000 | 3.728% | 1.3% | $10.37 | 0.00 % | |
| BENE | Graham Capital Wealth Management LLC | 08/09/2022 | 167,813 | $1,730,000 | 1.223% | 1.5% | $10.37 | 0.00 % | |
| BENE | Cowen AND Company LLC | 08/05/2022 | 500,000 | $5,170,000 | 3.644% | 0.5% | $10.37 | 0.00 % | |
| BENE | Mizuho Securities USA LLC | 07/28/2022 | 750,610 | $7,690,000 | 5.471% | 1.2% | $10.37 | 0.00 % | |
| BENE | Glazer Capital LLC | 05/17/2022 | 1,260,807 | $12,920,000 | 9.190% | 0.4% | $10.37 | 0.00 % | |
| BENE | Radcliffe Capital Management L.P. | 05/17/2022 | 119,600 | $1,230,000 | 0.872% | 0.0% | $10.37 | 0.00 % | |
| BENE | Berkley W R Corp | 05/16/2022 | 478,366 | $4,900,000 | 3.486% | 0.3% | $10.37 | 0.00 % | |
| BENE | Cohanzick Management LLC | 05/13/2022 | 200,000 | $2,049,999 | 1.458% | 0.5% | $10.37 | 0.00 % | |
| BENE | Yakira Capital Management Inc. | 05/12/2022 | 114,017 | $1,170,000 | 0.831% | 0.2% | $10.37 | 0.00 % | |
| BENE | Highbridge Capital Management LLC | 05/11/2022 | 702,901 | $7,210,000 | 5.122% | 0.2% | $10.37 | 0.00 % | |
| BENE | Mizuho Securities USA LLC | 04/27/2022 | 825,814 | $8,380,000 | 6.018% | 1.2% | $10.37 | 0.00 % | |
| BENE | OTA Financial Group L.P. | 04/19/2022 | 109,169 | $1,120,000 | 0.733% | 0.7% | $10.37 | 0.00 % | |
| BENE | Logan Stone Capital LLC | 02/24/2022 | 140,091 | $1,420,000 | 0.941% | 1.4% | $10.37 | 0.00 % | |
| BENE | Murchinson Ltd. | 02/14/2022 | 765,317 | $7,760,000 | 5.138% | 0.7% | $10.37 | 0.00 % | |
| BENE | Radcliffe Capital Management L.P. | 02/14/2022 | 141,060 | $1,430,000 | 0.947% | 0.0% | $10.37 | 0.00 % | |
| BENE | MMCAP International Inc. SPC | 02/09/2022 | 285,712 | $2,900,000 | 1.918% | 0.2% | $10.37 | 0.00 % | |
| BENE | Mizuho Securities USA LLC | 01/28/2022 | 484,360 | $4,900,000 | 3.252% | 0.4% | $10.37 | 0.00 % | |
| LICY | Rockefeller Capital Management L.P. | 05/17/2023 | 207,721 | $1,170,000 | 0.118% | 0.0% | $4.67 | 1.97 % | |
| LICY | SIR Capital Management L.P. | 05/16/2023 | 2,720,685 | $15,320,000 | 1.541% | 1.6% | $4.67 | 1.97 % | |
| LICY | State Street Corp | 05/16/2023 | 2,040,934 | $11,490,000 | 1.156% | 0.0% | $4.67 | 1.97 % | |
| LICY | Geode Capital Management LLC | 05/16/2023 | 1,277,885 | $7,190,000 | 0.724% | 0.0% | $4.67 | 1.97 % | |
| LICY | Macquarie Group Ltd. | 05/15/2023 | 1,587,040 | $8,940,000 | 0.899% | 0.0% | $4.67 | 1.97 % | |
| LICY | AXA S.A. | 05/15/2023 | 1,880,164 | $10,590,000 | 1.065% | 0.0% | $4.67 | 1.97 % | |
| LICY | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 318,372 | $1,790,000 | 0.180% | 0.0% | $4.67 | 1.97 % | |
| LICY | BlackRock Inc. | 05/12/2023 | 6,636,486 | $37,360,000 | 3.760% | 0.0% | $4.67 | 1.97 % | |
| LICY | Bank of America Corp DE | 05/12/2023 | 225,620 | $1,270,000 | 0.128% | 0.0% | $4.67 | 1.97 % | |
| LICY | Franklin Resources Inc. | 05/12/2023 | 551,985 | $3,110,000 | 0.313% | 0.0% | $4.67 | 1.97 % | |
| LICY | UBS Group AG | 05/12/2023 | 378,547 | $2,130,000 | 0.214% | 0.0% | $4.67 | 1.97 % | |
| LICY | Grantham Mayo Van Otterloo & Co. LLC | 05/12/2023 | 6,814,647 | $38,370,000 | 3.861% | 0.2% | $4.67 | 1.97 % | |
| LICY | Charles Schwab Investment Management Inc. | 05/12/2023 | 312,824 | $1,760,000 | 0.177% | 0.0% | $4.67 | 1.97 % | |
| LICY | M&T Bank Corp | 05/11/2023 | 193,260 | $1,090,000 | 0.109% | 0.0% | $4.67 | 1.97 % | |
| LICY | Rhumbline Advisers | 05/11/2023 | 195,598 | $1,100,000 | 0.111% | 0.0% | $4.67 | 1.97 % | |
| LICY | Skandinaviska Enskilda Banken AB publ | 05/11/2023 | 950,891 | $5,350,000 | 0.539% | 0.0% | $4.67 | 1.97 % | |
| LICY | Oppenheimer & Co. Inc. | 05/10/2023 | 185,550 | $1,050,000 | 0.105% | 0.0% | $4.67 | 1.97 % | |
| LICY | Richelieu Gestion PLC | 05/10/2023 | 424,138 | $2,390,000 | 0.240% | 2.2% | $4.67 | 1.97 % | |
| LICY | Bank of New York Mellon Corp | 05/09/2023 | 1,168,993 | $6,580,000 | 0.662% | 0.0% | $4.67 | 1.97 % | |
| LICY | Bailard Inc. | 05/08/2023 | 187,300 | $1,050,000 | 0.106% | 0.0% | $4.67 | 1.97 % | |
| LICY | Van ECK Associates Corp | 05/03/2023 | 429,362 | $2,420,000 | 0.243% | 0.0% | $4.67 | 1.97 % | |
| LICY | SG Americas Securities LLC | 04/28/2023 | 184,425 | $1,040,000 | 0.104% | 0.0% | $4.67 | 1.97 % | |
| LICY | Macquarie Group Ltd. | 02/21/2023 | 1,628,625 | $7,750,000 | 0.926% | 0.0% | $4.67 | 1.97 % | |
| LICY | Morgan Stanley | 02/15/2023 | 1,019,329 | $4,850,000 | 0.579% | 0.0% | $4.67 | 1.97 % | |
| LICY | Alps Advisors Inc. | 02/15/2023 | 674,183 | $3,210,000 | 0.383% | 0.0% | $4.67 | 1.97 % | |
| LICY | Point72 Asset Management L.P. | 02/14/2023 | 279,300 | $1,330,000 | 0.159% | 0.0% | $4.67 | 1.97 % | |
| LICY | Marshall Wace LLP | 02/14/2023 | 652,377 | $3,110,000 | 0.371% | 0.0% | $4.67 | 1.97 % | |
| LICY | Charles Schwab Investment Management Inc. | 02/13/2023 | 307,149 | $1,460,000 | 0.175% | 0.0% | $4.67 | 1.97 % | |
| LICY | Geode Capital Management LLC | 02/13/2023 | 1,213,904 | $5,780,000 | 0.690% | 0.0% | $4.67 | 1.97 % | |
| LICY | CIBC Private Wealth Group LLC | 02/13/2023 | 865,065 | $4,120,000 | 0.492% | 0.0% | $4.67 | 1.97 % | |
| LICY | Franklin Resources Inc. | 02/10/2023 | 595,085 | $2,830,000 | 0.338% | 0.0% | $4.67 | 1.97 % | |
| LICY | First Trust Advisors LP | 02/09/2023 | 1,059,618 | $5,040,000 | 0.602% | 0.0% | $4.67 | 1.97 % | |
| LICY | UBS Group AG | 02/08/2023 | 287,973 | $1,370,000 | 0.164% | 0.0% | $4.67 | 1.97 % | |
| LICY | Skandinaviska Enskilda Banken AB publ | 02/08/2023 | 891,522 | $4,240,000 | 0.508% | 0.0% | $4.67 | 1.97 % | |
| LICY | Van ECK Associates Corp | 02/08/2023 | 465,994 | $2,220,000 | 0.266% | 0.0% | $4.67 | 1.97 % | |
| HTPA | Weiss Asset Management LP | 12/06/2022 | 1,420,869 | $14,150,000 | 3.789% | 0.3% | $9.95 | 0.00 % | |
| HTPA | Weiss Asset Management LP | 12/05/2022 | 1,420,869 | $14,150,000 | 3.789% | 0.3% | $9.95 | 0.00 % | |
| HTPA | Westchester Capital Management LLC | 11/17/2022 | 745,088 | $7,420,000 | 1.987% | 0.2% | $9.95 | 0.00 % | |
| HTPA | Saba Capital Management L.P. | 11/16/2022 | 563,462 | $5,610,000 | 1.503% | 0.1% | $9.95 | 0.00 % | |
| HTPA | First Trust Capital Management L.P. | 11/15/2022 | 813,714 | $8,109,999 | 2.170% | 0.4% | $9.95 | 0.00 % | |
| HTPA | Royal Bank of Canada | 11/14/2022 | 257,266 | $2,560,000 | 0.686% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Glazer Capital LLC | 11/14/2022 | 2,967,000 | $29,550,000 | 7.912% | 0.5% | $9.95 | 0.00 % | |
| HTPA | Boothbay Fund Management LLC | 11/14/2022 | 224,138 | $2,230,000 | 0.598% | 0.1% | $9.95 | 0.00 % | |
| HTPA | Eisler Capital UK Ltd. | 11/14/2022 | 379,388 | $3,780,000 | 1.012% | 0.2% | $9.95 | 0.00 % | |
| HTPA | RPO LLC | 11/10/2022 | 173,200 | $1,730,000 | 0.462% | 0.4% | $9.95 | 0.00 % | |
| HTPA | KRYGER CAPITAL Ltd | 11/10/2022 | 318,950 | $3,180,000 | 0.851% | 0.4% | $9.95 | 0.00 % | |
| HTPA | Periscope Capital Inc. | 11/08/2022 | 1,055,814 | $10,520,000 | 2.816% | 0.3% | $9.95 | 0.00 % | |
| HTPA | Mizuho Securities USA LLC | 10/24/2022 | 279,169 | $2,780,000 | 0.744% | 0.4% | $9.95 | 0.00 % | |
| HTPA | Nomura Holdings Inc. | 08/17/2022 | 861,830 | $8,510,000 | 2.298% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Centiva Capital LP | 08/17/2022 | 139,781 | $1,380,000 | 0.373% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Centiva Capital LP | 08/16/2022 | 139,781 | $1,380,000 | 0.373% | 0.0% | $9.95 | 0.00 % | |
| HTPA | TIG Advisors LLC | 08/15/2022 | 202,682 | $2,000,000 | 0.540% | 0.1% | $9.95 | 0.00 % | |
| HTPA | Nomura Holdings Inc. | 08/15/2022 | 861,830 | $8,510,000 | 2.298% | 0.0% | $9.95 | 0.00 % | |
| HTPA | RPO LLC | 08/11/2022 | 149,062 | $1,470,000 | 0.397% | 0.4% | $9.95 | 0.00 % | |
| HTPA | Bank of Nova Scotia | 08/08/2022 | 312,424 | $3,080,000 | 0.833% | 0.0% | $9.95 | 0.00 % | |
| HTPA | SkyView Investment Advisors LLC | 05/17/2022 | 321,848 | $3,160,000 | 0.858% | 0.7% | $9.95 | 0.00 % | |
| HTPA | Saba Capital Management L.P. | 05/17/2022 | 171,721 | $1,720,000 | 0.458% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Graham Capital Wealth Management LLC | 05/17/2022 | 272,414 | $2,680,000 | 0.726% | 2.4% | $9.95 | 0.00 % | |
| HTPA | HBK Investments L P | 05/17/2022 | 937,827 | $9,220,000 | 2.501% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Luxor Capital Group LP | 05/16/2022 | 304,800 | $3,000,000 | 0.813% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Hsbc Holdings PLC | 05/16/2022 | 543,958 | $5,340,000 | 1.451% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Atalaya Capital Management LP | 05/13/2022 | 1,000,000 | $9,830,000 | 2.667% | 1.0% | $9.95 | 0.00 % | |
| HTPA | Basso Capital Management L.P. | 05/13/2022 | 268,658 | $2,640,000 | 0.716% | 0.3% | $9.95 | 0.00 % | |
| HTPA | Cohanzick Management LLC | 05/13/2022 | 481,954 | $4,740,000 | 1.285% | 1.1% | $9.95 | 0.00 % | |
| HTPA | OMERS ADMINISTRATION Corp | 05/12/2022 | 312,424 | $3,070,000 | 0.833% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Omni Event Management Ltd | 05/12/2022 | 350,296 | $3,440,000 | 0.934% | 0.2% | $9.95 | 0.00 % | |
| HTPA | JPMorgan Chase & Co. | 05/11/2022 | 313,516 | $3,080,000 | 0.836% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Qube Research & Technologies Ltd | 05/09/2022 | 159,721 | $1,570,000 | 0.426% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Omni Event Management Ltd | 02/17/2022 | 297,603 | $2,950,000 | 0.794% | 0.2% | $9.95 | 0.00 % | |
| HTPA | Glazer Capital LLC | 02/14/2022 | 1,402,044 | $13,910,000 | 3.739% | 0.3% | $9.95 | 0.00 % | |
| HTPA | CSS LLC IL | 02/14/2022 | 244,552 | $2,430,000 | 0.652% | 0.1% | $9.95 | 0.00 % | |
| HTPA | Radcliffe Capital Management L.P. | 02/14/2022 | 400,000 | $3,970,000 | 1.067% | 0.1% | $9.95 | 0.00 % | |
| HTPA | Difesa Capital Management LP | 02/10/2022 | 120,355 | $1,190,000 | 0.321% | 0.8% | $9.95 | 0.00 % | |
| HTPA | Wolverine Asset Management LLC | 02/09/2022 | 243,486 | $2,420,000 | 0.649% | 0.0% | $9.95 | 0.00 % | |
| HTPA | Hudson Bay Capital Management LP | 12/29/2021 | 534,723 | $5,300,000 | 1.426% | 0.1% | $9.95 | 0.00 % | |
| SWET | Weiss Asset Management LP | 12/06/2022 | 172,414 | $1,700,000 | 0.500% | 0.0% | $9.87 | 0.00 % | |
| SWET | Weiss Asset Management LP | 12/05/2022 | 172,414 | $1,700,000 | 0.500% | 0.0% | $9.87 | 0.00 % | |
| SWET | Westchester Capital Management LLC | 11/17/2022 | 492,464 | $4,870,000 | 1.427% | 0.1% | $9.87 | 0.00 % | |
| SWET | Jane Street Group LLC | 11/16/2022 | 112,045 | $1,110,000 | 0.325% | 0.0% | $9.87 | 0.00 % | |
| SWET | Saba Capital Management L.P. | 11/16/2022 | 1,160,510 | $11,450,000 | 3.364% | 0.1% | $9.87 | 0.00 % | |
| SWET | Nomura Holdings Inc. | 11/15/2022 | 985,685 | $9,730,000 | 2.857% | 0.0% | $9.87 | 0.00 % | |
| SWET | Karpus Management Inc. | 11/15/2022 | 180,000 | $1,780,000 | 0.522% | 0.1% | $9.87 | 0.00 % | |
| SWET | Fir Tree Capital Management LP | 11/15/2022 | 303,000 | $2,990,000 | 0.878% | 0.1% | $9.87 | 0.00 % | |
| SWET | First Trust Capital Management L.P. | 11/15/2022 | 1,022,280 | $10,090,000 | 2.963% | 0.5% | $9.87 | 0.00 % | |
| SWET | Citadel Advisors LLC | 11/15/2022 | 600,114 | $5,930,000 | 1.739% | 0.0% | $9.87 | 0.00 % | |
| SWET | GABELLI & Co INVESTMENT ADVISERS INC. | 11/14/2022 | 172,800 | $1,710,000 | 0.501% | 0.2% | $9.87 | 0.00 % | |
| SWET | Glazer Capital LLC | 11/14/2022 | 1,948,010 | $19,230,000 | 5.646% | 0.4% | $9.87 | 0.00 % | |
| SWET | Verition Fund Management LLC | 11/14/2022 | 272,709 | $2,690,000 | 0.790% | 0.0% | $9.87 | 0.00 % | |
| SWET | UBS Oconnor LLC | 11/14/2022 | 403,764 | $3,990,000 | 1.170% | 0.1% | $9.87 | 0.00 % | |
| SWET | GABELLI & Co INVESTMENT ADVISERS INC. | 11/10/2022 | 172,800 | $1,710,000 | 0.501% | 0.2% | $9.87 | 0.00 % | |
| SWET | Bank of Montreal Can | 11/10/2022 | 624,950 | $6,180,000 | 1.811% | 0.0% | $9.87 | 0.00 % | |
| SWET | Periscope Capital Inc. | 11/08/2022 | 1,113,700 | $10,990,000 | 3.228% | 0.3% | $9.87 | 0.00 % | |
| SWET | Landscape Capital Management L.L.C. | 11/02/2022 | 169,571 | $1,670,000 | 0.492% | 0.2% | $9.87 | 0.00 % | |
| SWET | Spartan Fund Management Inc. | 10/26/2022 | 266,535 | $2,630,000 | 0.773% | 0.8% | $9.87 | 0.00 % | |
| SWET | Nomura Holdings Inc. | 08/17/2022 | 840,806 | $8,250,000 | 2.437% | 0.0% | $9.87 | 0.00 % | |
| SWET | Jane Street Group LLC | 08/16/2022 | 230,058 | $2,260,000 | 0.667% | 0.0% | $9.87 | 0.00 % | |
| SWET | Dark Forest Capital Management LP | 08/16/2022 | 157,763 | $1,550,000 | 0.457% | 0.3% | $9.87 | 0.00 % | |
| SWET | Cubist Systematic Strategies LLC | 08/15/2022 | 423,534 | $4,160,000 | 1.228% | 0.0% | $9.87 | 0.00 % | |
| SWET | Millennium Management LLC | 08/15/2022 | 616,564 | $6,060,000 | 1.787% | 0.0% | $9.87 | 0.00 % | |
| SWET | Nomura Holdings Inc. | 08/15/2022 | 840,806 | $8,250,000 | 2.437% | 0.0% | $9.87 | 0.00 % | |
| SWET | MMCAP International Inc. SPC | 08/15/2022 | 150,000 | $1,470,000 | 0.435% | 0.1% | $9.87 | 0.00 % | |
| SWET | Sculptor Capital LP | 08/12/2022 | 628,302 | $6,170,000 | 1.821% | 0.1% | $9.87 | 0.00 % | |
| SWET | Bank of America Corp DE | 06/07/2022 | 806,865 | $7,890,000 | 2.339% | 0.0% | $9.87 | 0.00 % | |
| SWET | Spartan Fund Management Inc. | 05/23/2022 | 302,162 | $3,700,000 | 0.876% | 0.6% | $9.87 | 0.00 % | |
| SWET | Sculptor Capital LP | 05/20/2022 | 622,005 | $6,080,000 | 1.803% | 0.0% | $9.87 | 0.00 % | |
| SWET | Glazer Capital LLC | 05/17/2022 | 2,047,367 | $20,020,000 | 5.934% | 0.6% | $9.87 | 0.00 % | |
| SWET | Radcliffe Capital Management L.P. | 05/17/2022 | 636,233 | $6,220,000 | 1.844% | 0.1% | $9.87 | 0.00 % | |
| SWET | Saba Capital Management L.P. | 05/17/2022 | 857,473 | $8,390,000 | 2.485% | 0.1% | $9.87 | 0.00 % | |
| SWET | Goldman Sachs Group Inc. | 05/16/2022 | 986,339 | $9,650,000 | 2.859% | 0.0% | $9.87 | 0.00 % | |
| SWET | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 158,554 | $1,550,000 | 0.460% | 0.0% | $9.87 | 0.00 % | |
| SWET | Rivernorth Capital Management LLC | 05/16/2022 | 221,642 | $2,170,000 | 0.642% | 0.1% | $9.87 | 0.00 % | |
| SWET | Sculptor Capital LP | 05/13/2022 | 622,005 | $6,080,000 | 1.803% | 0.1% | $9.87 | 0.00 % | |
| SWET | Basso Capital Management L.P. | 05/13/2022 | 271,883 | $2,660,000 | 0.788% | 0.3% | $9.87 | 0.00 % | |
| SWET | Omni Event Management Ltd | 05/12/2022 | 198,287 | $1,940,000 | 0.575% | 0.1% | $9.87 | 0.00 % | |
| SWET | Context Capital Management LLC | 05/09/2022 | 197,467 | $1,930,000 | 0.572% | 0.1% | $9.87 | 0.00 % | |
| SWET | Wolverine Asset Management LLC | 05/04/2022 | 110,135 | $1,080,000 | 0.319% | 0.0% | $9.87 | 0.00 % | |
| SWET | Omni Event Management Ltd | 02/17/2022 | 200,447 | $1,960,000 | 0.581% | 0.1% | $9.87 | 0.00 % | |
| SWET | Marshall Wace LLP | 02/15/2022 | 1,157,768 | $11,300,000 | 3.356% | 0.0% | $9.87 | 0.00 % | |
| SWET | D. E. Shaw & Co. Inc. | 02/14/2022 | 980,043 | $9,570,000 | 2.841% | 0.0% | $9.87 | 0.00 % | |
| SWET | Glazer Capital LLC | 02/14/2022 | 2,100,569 | $20,500,000 | 6.089% | 0.5% | $9.87 | 0.00 % | |
| SWET | PEAK6 Investments LLC | 02/11/2022 | 208,356 | $2,029,999 | 0.604% | 0.0% | $9.87 | 0.00 % | |
| SWET | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 246,510 | $2,410,000 | 0.715% | 0.1% | $9.87 | 0.00 % | |
| SWET | Hudson Bay Capital Management LP | 12/29/2021 | 1,059,436 | $10,360,000 | 3.071% | 0.1% | $9.87 | 0.00 % | |
| FOA | Long Focus Capital Management LLC | 05/17/2023 | 1,083,572 | $1,340,000 | 1.266% | 0.1% | $1.59 | 0.00 % | |
| FOA | BlackRock Inc. | 05/12/2023 | 1,765,478 | $2,190,000 | 2.766% | 0.0% | $1.59 | 0.00 % | |
| FOA | Vanguard Group Inc. | 11/15/2022 | 2,024,170 | $3,000,000 | 3.215% | 0.0% | $1.59 | 0.00 % | |
| FOA | Long Focus Capital Management LLC | 11/15/2022 | 846,389 | $1,250,000 | 1.344% | 0.1% | $1.59 | 0.00 % | |
| FOA | BlackRock Inc. | 11/15/2022 | 1,697,468 | $2,510,000 | 2.696% | 0.0% | $1.59 | 0.00 % | |
| FOA | Blackstone Inc. | 11/14/2022 | 21,716,405 | $32,140,000 | 34.491% | 0.1% | $1.59 | 0.00 % | |
| FOA | Blackstone Inc. | 05/16/2022 | 74,046,475 | $225,100,000 | 118.811% | 0.6% | $1.59 | 0.00 % | |
| FOA | State Street Corp | 05/16/2022 | 487,062 | $1,480,000 | 0.782% | 0.0% | $1.59 | 0.00 % | |
| FOA | Renaissance Technologies LLC | 05/13/2022 | 377,195 | $1,150,000 | 0.605% | 0.0% | $1.59 | 0.00 % | |
| FOA | Vanguard Group Inc. | 05/13/2022 | 865,882 | $2,630,000 | 1.389% | 0.0% | $1.59 | 0.00 % | |
| FOA | BlackRock Inc. | 05/12/2022 | 1,307,390 | $3,970,000 | 2.098% | 0.0% | $1.59 | 0.00 % | |
| FOA | Adage Capital Partners GP L.L.C. | 02/15/2022 | 1,127,531 | $4,480,000 | 1.913% | 0.0% | $1.59 | 0.00 % | |
| BZFD | GAM Holding AG | 05/09/2023 | 923,830 | $1,040,000 | 0.660% | 0.1% | $0.65 | 7.62 % | |
| BZFD | Vanguard Group Inc. | 11/15/2022 | 3,663,840 | $5,720,000 | 2.705% | 0.0% | $0.65 | 7.62 % | |
| BZFD | Vanguard Group Inc. | 05/13/2022 | 2,206,169 | $11,600,000 | 1.629% | 0.0% | $0.65 | 7.62 % | |
| BZFD | BlackRock Inc. | 05/12/2022 | 311,060 | $1,640,000 | 0.230% | 0.0% | $0.65 | 7.62 % | |
| BZFD | Softbank Group Corp | 02/15/2022 | 4,877,113 | $26,000,000 | 13.289% | 0.2% | $0.65 | 7.62 % | |
| BZFD | General Atlantic L.P. | 02/11/2022 | 7,862,502 | $41,910,000 | 21.424% | 0.3% | $0.65 | 7.62 % | |
| BZFD | Founder Collective GP LLC | 02/08/2022 | 215,445 | $1,150,000 | 0.587% | 17.6% | $0.65 | 7.62 % | |
| SCOA | Weiss Asset Management LP | 12/06/2022 | 1,493,666 | $14,900,000 | 0.000% | 0.4% | $9.96 | 0.00 % | |
| SCOA | Weiss Asset Management LP | 12/05/2022 | 1,493,666 | $14,900,000 | 0.000% | 0.3% | $9.96 | 0.00 % | |
| SCOA | Jane Street Group LLC | 11/16/2022 | 921,792 | $9,200,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Sandia Investment Management LP | 11/16/2022 | 142,521 | $1,420,000 | 0.000% | 0.2% | $9.96 | 0.00 % | |
| SCOA | P Schoenfeld Asset Management LP | 11/15/2022 | 249,813 | $2,490,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Prelude Capital Management LLC | 11/15/2022 | 125,319 | $1,250,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Fir Tree Capital Management LP | 11/15/2022 | 1,772,822 | $17,680,000 | 0.000% | 0.6% | $9.96 | 0.00 % | |
| SCOA | First Trust Capital Management L.P. | 11/15/2022 | 404,170 | $4,030,000 | 0.000% | 0.2% | $9.96 | 0.00 % | |
| SCOA | Taconic Capital Advisors LP | 11/14/2022 | 206,166 | $2,060,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Glazer Capital LLC | 11/14/2022 | 5,229,289 | $52,180,000 | 0.000% | 1.0% | $9.96 | 0.00 % | |
| SCOA | Verition Fund Management LLC | 11/14/2022 | 283,362 | $2,830,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Boothbay Fund Management LLC | 11/14/2022 | 183,090 | $1,830,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | UBS Oconnor LLC | 11/14/2022 | 378,894 | $3,780,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Hsbc Holdings PLC | 11/14/2022 | 1,110,738 | $11,080,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Bank of Montreal Can | 11/10/2022 | 1,031,445 | $10,290,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | KRYGER CAPITAL Ltd | 11/10/2022 | 116,916 | $1,170,000 | 0.000% | 0.2% | $9.96 | 0.00 % | |
| SCOA | Picton Mahoney Asset Management | 11/09/2022 | 199,996 | $2,000,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Periscope Capital Inc. | 11/08/2022 | 605,400 | $6,040,000 | 0.000% | 0.2% | $9.96 | 0.00 % | |
| SCOA | Virtu Financial LLC | 11/07/2022 | 113,175 | $1,130,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Mizuho Securities USA LLC | 10/24/2022 | 487,123 | $4,820,000 | 0.000% | 0.7% | $9.96 | 0.00 % | |
| SCOA | Verition Fund Management LLC | 08/30/2022 | 645,173 | $6,380,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Goldman Sachs Group Inc. | 08/18/2022 | 519,728 | $5,140,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Centiva Capital LP | 08/17/2022 | 220,974 | $2,180,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Aristeia Capital LLC | 08/16/2022 | 4,196,241 | $41,500,000 | 0.000% | 0.7% | $9.96 | 0.00 % | |
| SCOA | Jane Street Group LLC | 08/16/2022 | 747,591 | $7,390,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Centiva Capital LP | 08/16/2022 | 220,974 | $2,180,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | TIG Advisors LLC | 08/15/2022 | 186,015 | $1,840,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Citadel Advisors LLC | 08/15/2022 | 935,891 | $9,250,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Millennium Management LLC | 08/15/2022 | 1,290,513 | $12,760,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Sculptor Capital LP | 08/12/2022 | 1,548,451 | $15,320,000 | 0.000% | 0.2% | $9.96 | 0.00 % | |
| SCOA | Credit Suisse AG | 08/12/2022 | 403,957 | $3,990,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Mint Tower Capital Management B.V. | 08/05/2022 | 125,000 | $1,240,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Spartan Fund Management Inc. | 07/26/2022 | 379,690 | $3,750,000 | 0.000% | 0.8% | $9.96 | 0.00 % | |
| SCOA | Wealthspring Capital LLC | 07/22/2022 | 157,921 | $1,560,000 | 0.000% | 0.3% | $9.96 | 0.00 % | |
| SCOA | Verition Fund Management LLC | 06/02/2022 | 648,081 | $6,370,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Neuberger Berman Group LLC | 05/23/2022 | 149,863 | $1,470,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Spartan Fund Management Inc. | 05/23/2022 | 479,690 | $5,890,000 | 0.000% | 1.0% | $9.96 | 0.00 % | |
| SCOA | Sculptor Capital LP | 05/20/2022 | 1,986,698 | $19,510,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Nomura Holdings Inc. | 05/18/2022 | 207,206 | $2,029,999 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Glazer Capital LLC | 05/17/2022 | 1,232,531 | $12,100,000 | 0.000% | 0.3% | $9.96 | 0.00 % | |
| SCOA | Radcliffe Capital Management L.P. | 05/17/2022 | 851,105 | $8,359,999 | 0.000% | 0.2% | $9.96 | 0.00 % | |
| SCOA | Saba Capital Management L.P. | 05/17/2022 | 2,807,203 | $27,570,000 | 0.000% | 0.4% | $9.96 | 0.00 % | |
| SCOA | Goldman Sachs Group Inc. | 05/16/2022 | 515,234 | $5,060,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 470,276 | $4,620,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Blackstone Inc. | 05/16/2022 | 146,939 | $1,440,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | RP Investment Advisors LP | 05/16/2022 | 399,880 | $3,930,000 | 0.000% | 0.5% | $9.96 | 0.00 % | |
| SCOA | Apollo Management Holdings L.P. | 05/16/2022 | 185,000 | $1,820,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Wellington Management Group LLP | 05/16/2022 | 424,952 | $4,170,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | UBS Group AG | 05/16/2022 | 205,976 | $2,020,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Hsbc Holdings PLC | 05/16/2022 | 256,700 | $2,530,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Sculptor Capital LP | 05/13/2022 | 1,986,698 | $19,510,000 | 0.000% | 0.2% | $9.96 | 0.00 % | |
| SCOA | Verition Fund Management LLC | 05/13/2022 | 648,081 | $6,370,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Oribel Capital Management LP | 05/12/2022 | 200,986 | $1,970,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | HighTower Advisors LLC | 05/12/2022 | 423,035 | $4,150,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | JPMorgan Chase & Co. | 05/11/2022 | 150,000 | $1,470,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Saba Capital Management L.P. | 02/15/2022 | 2,231,699 | $21,780,000 | 0.000% | 0.3% | $9.96 | 0.00 % | |
| SCOA | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 129,893 | $1,270,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Marshall Wace LLP | 02/15/2022 | 2,762,457 | $26,960,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | D. E. Shaw & Co. Inc. | 02/14/2022 | 2,747,933 | $26,820,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Citadel Advisors LLC | 02/14/2022 | 2,517,429 | $24,570,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Glazer Capital LLC | 02/14/2022 | 1,209,402 | $11,800,000 | 0.000% | 0.3% | $9.96 | 0.00 % | |
| SCOA | Sandia Investment Management LP | 02/14/2022 | 296,542 | $2,890,000 | 0.000% | 0.5% | $9.96 | 0.00 % | |
| SCOA | Eisler Capital UK Ltd. | 02/14/2022 | 125,834 | $1,230,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Dryden Capital LLC | 02/11/2022 | 299,090 | $2,920,000 | 0.000% | 2.1% | $9.96 | 0.00 % | |
| SCOA | Bank of Montreal Can | 02/11/2022 | 1,024,204 | $10,030,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| SCOA | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 200,000 | $1,950,000 | 0.000% | 0.1% | $9.96 | 0.00 % | |
| SCOA | Hudson Bay Capital Management LP | 12/29/2021 | 135,485 | $1,320,000 | 0.000% | 0.0% | $9.96 | 0.00 % | |
| PANA | Hudson Bay Capital Management LP | 05/16/2023 | 241,751 | $2,470,000 | 1.027% | 0.0% | $9.80 | 0.00 % | |
| PANA | Shaolin Capital Management LLC | 05/16/2023 | 160,137 | $1,640,000 | 0.680% | 0.0% | $9.80 | 0.00 % | |
| PANA | Glazer Capital LLC | 05/15/2023 | 368,091 | $3,760,000 | 1.563% | 0.2% | $9.80 | 0.00 % | |
| PANA | Deutsche Bank AG | 05/15/2023 | 278,196 | $2,840,000 | 1.181% | 0.0% | $9.80 | 0.00 % | |
| PANA | Atlas Merchant Capital LLC | 05/15/2023 | 105,000 | $1,070,000 | 0.446% | 0.2% | $9.80 | 0.00 % | |
| PANA | First Trust Capital Management L.P. | 05/12/2023 | 1,101,852 | $11,260,000 | 4.679% | 0.5% | $9.80 | 0.00 % | |
| PANA | Cowen Investment Management LLC | 05/11/2023 | 165,500 | $1,690,000 | 0.703% | 0.4% | $9.80 | 0.00 % | |
| PANA | Jane Street Group LLC | 02/15/2023 | 400,000 | $4,019,999 | 1.699% | 0.0% | $9.80 | 0.00 % | |
| PANA | Sculptor Capital LP | 02/15/2023 | 707,333 | $7,110,000 | 3.004% | 0.1% | $9.80 | 0.00 % | |
| PANA | Millennium Management LLC | 02/15/2023 | 661,338 | $6,650,000 | 2.808% | 0.0% | $9.80 | 0.00 % | |
| PANA | Glazer Capital LLC | 02/15/2023 | 389,491 | $3,910,000 | 1.654% | 0.1% | $9.80 | 0.00 % | |
| PANA | Aristeia Capital LLC | 02/15/2023 | 1,228,159 | $12,340,000 | 5.215% | 0.2% | $9.80 | 0.00 % | |
| PANA | First Trust Capital Management L.P. | 02/14/2023 | 397,063 | $3,990,000 | 1.686% | 0.2% | $9.80 | 0.00 % | |
| PANA | Deutsche Bank AG | 02/13/2023 | 250,000 | $2,510,000 | 1.062% | 0.0% | $9.80 | 0.00 % | |
| PANA | Cowen Investment Management LLC | 02/13/2023 | 195,000 | $1,960,000 | 0.828% | 0.4% | $9.80 | 0.00 % | |
| PANA | Victory Capital Management Inc. | 02/10/2023 | 143,940 | $1,450,000 | 0.611% | 0.0% | $9.80 | 0.00 % | |
| PANA | Victory Capital Management Inc. | 02/09/2023 | 143,940 | $1,450,000 | 0.611% | 0.0% | $9.80 | 0.00 % | |
| PANA | Saba Capital Management L.P. | 11/16/2022 | 500,000 | $4,910,000 | 2.809% | 0.1% | $9.80 | 0.00 % | |
| PANA | Marshall Wace LLP | 11/15/2022 | 808,729 | $7,930,000 | 4.543% | 0.0% | $9.80 | 0.00 % | |
| PANA | Citadel Advisors LLC | 11/15/2022 | 1,498,605 | $14,690,000 | 8.419% | 0.0% | $9.80 | 0.00 % | |
| PANA | Barclays PLC | 11/03/2022 | 167,982 | $1,650,000 | 0.944% | 0.0% | $9.80 | 0.00 % | |
| PANA | Victory Capital Management Inc. | 11/02/2022 | 248,060 | $2,430,000 | 1.394% | 0.0% | $9.80 | 0.00 % | |
| PANA | Citadel Advisors LLC | 08/15/2022 | 1,225,172 | $11,950,000 | 6.885% | 0.0% | $9.80 | 0.00 % | |
| PANA | Sculptor Capital LP | 05/20/2022 | 832,155 | $8,109,999 | 4.676% | 0.1% | $9.80 | 0.00 % | |
| PANA | Glazer Capital LLC | 05/17/2022 | 421,612 | $4,110,000 | 2.369% | 0.1% | $9.80 | 0.00 % | |
| PANA | Radcliffe Capital Management L.P. | 05/17/2022 | 192,773 | $1,880,000 | 1.083% | 0.0% | $9.80 | 0.00 % | |
| PANA | Highbridge Capital Management LLC | 05/11/2022 | 1,638,750 | $16,030,000 | 9.209% | 0.4% | $9.80 | 0.00 % | |
| PANA | Victory Capital Management Inc. | 05/04/2022 | 254,920 | $2,490,000 | 1.432% | 0.0% | $9.80 | 0.00 % | |
| PANA | Glazer Capital LLC | 02/14/2022 | 641,150 | $6,220,000 | 3.603% | 0.2% | $9.80 | 0.00 % | |
| PANA | Victory Capital Management Inc. | 02/07/2022 | 258,530 | $2,510,000 | 1.453% | 0.0% | $9.80 | 0.00 % | |
| HMCO | Weiss Asset Management LP | 12/06/2022 | 104,682 | $1,040,000 | 0.272% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Weiss Asset Management LP | 12/05/2022 | 104,682 | $1,040,000 | 0.272% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Mint Tower Capital Management B.V. | 11/22/2022 | 310,386 | $3,090,000 | 0.807% | 0.2% | $9.93 | 0.00 % | |
| HMCO | Jane Street Group LLC | 11/16/2022 | 150,769 | $1,500,000 | 0.392% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Saba Capital Management L.P. | 11/16/2022 | 773,932 | $7,700,000 | 2.013% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Marshall Wace LLP | 11/15/2022 | 2,056,980 | $20,490,000 | 5.351% | 0.0% | $9.93 | 0.00 % | |
| HMCO | First Trust Capital Management L.P. | 11/15/2022 | 269,990 | $2,690,000 | 0.702% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Shaolin Capital Management LLC | 11/14/2022 | 225,000 | $2,240,000 | 0.585% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Cubist Systematic Strategies LLC | 11/14/2022 | 792,820 | $7,890,000 | 2.063% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Glazer Capital LLC | 11/14/2022 | 573,188 | $5,700,000 | 1.491% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Boothbay Fund Management LLC | 11/14/2022 | 102,350 | $1,020,000 | 0.266% | 0.0% | $9.93 | 0.00 % | |
| HMCO | RPO LLC | 11/10/2022 | 310,150 | $3,090,000 | 0.807% | 0.7% | $9.93 | 0.00 % | |
| HMCO | Periscope Capital Inc. | 11/08/2022 | 552,628 | $5,500,000 | 1.438% | 0.2% | $9.93 | 0.00 % | |
| HMCO | Mizuho Markets Americas LLC | 10/24/2022 | 1,158,495 | $11,530,000 | 3.014% | 0.5% | $9.93 | 0.00 % | |
| HMCO | Mizuho Securities USA LLC | 10/24/2022 | 213,399 | $2,100,000 | 0.555% | 0.3% | $9.93 | 0.00 % | |
| HMCO | Verition Fund Management LLC | 08/30/2022 | 225,000 | $2,220,000 | 0.585% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Aristeia Capital LLC | 08/16/2022 | 318,250 | $3,130,000 | 0.828% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Woodline Partners LP | 08/16/2022 | 1,104,421 | $10,870,000 | 2.873% | 0.2% | $9.93 | 0.00 % | |
| HMCO | Berkley W R Corp | 08/15/2022 | 392,993 | $3,870,000 | 1.022% | 0.2% | $9.93 | 0.00 % | |
| HMCO | Cubist Systematic Strategies LLC | 08/15/2022 | 536,951 | $5,280,000 | 1.397% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 168,671 | $1,660,000 | 0.439% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Sculptor Capital LP | 08/12/2022 | 671,158 | $6,600,000 | 1.746% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Arena Capital Advisors LLC CA | 08/09/2022 | 609,165 | $5,990,000 | 1.585% | 1.5% | $9.93 | 0.00 % | |
| HMCO | Mint Tower Capital Management B.V. | 08/05/2022 | 287,597 | $2,830,000 | 0.748% | 0.2% | $9.93 | 0.00 % | |
| HMCO | Spring Creek Capital LLC | 05/23/2022 | 160,000 | $1,570,000 | 0.416% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Spartan Fund Management Inc. | 05/23/2022 | 236,693 | $2,900,000 | 0.616% | 0.5% | $9.93 | 0.00 % | |
| HMCO | Sculptor Capital LP | 05/20/2022 | 545,355 | $5,360,000 | 1.419% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Glazer Capital LLC | 05/17/2022 | 276,788 | $2,720,000 | 0.720% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Radcliffe Capital Management L.P. | 05/17/2022 | 256,663 | $2,520,000 | 0.668% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Saba Capital Management L.P. | 05/17/2022 | 261,089 | $2,560,000 | 0.679% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Freshford Capital Management LLC | 05/17/2022 | 825,000 | $8,100,000 | 2.146% | 1.1% | $9.93 | 0.00 % | |
| HMCO | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 128,035 | $1,260,000 | 0.333% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Sculptor Capital LP | 05/13/2022 | 545,355 | $5,360,000 | 1.419% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Arena Capital Advisors LLC CA | 05/13/2022 | 756,755 | $7,430,000 | 1.969% | 1.1% | $9.93 | 0.00 % | |
| HMCO | Spring Creek Capital LLC | 05/13/2022 | 160,000 | $1,570,000 | 0.416% | 0.1% | $9.93 | 0.00 % | |
| HMCO | Element Pointe Advisors LLC | 05/11/2022 | 252,000 | $2,480,000 | 0.656% | 0.8% | $9.93 | 0.00 % | |
| HMCO | JPMorgan Chase & Co. | 05/11/2022 | 232,500 | $2,280,000 | 0.605% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Saba Capital Management L.P. | 02/15/2022 | 240,048 | $2,350,000 | 0.625% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Marshall Wace LLP | 02/15/2022 | 1,806,980 | $17,670,000 | 4.701% | 0.0% | $9.93 | 0.00 % | |
| HMCO | Glazer Capital LLC | 02/14/2022 | 230,502 | $2,250,000 | 0.600% | 0.1% | $9.93 | 0.00 % | |
| FTCV | Mint Tower Capital Management B.V. | 11/22/2022 | 148,993 | $1,480,000 | 0.436% | 0.1% | $9.95 | 0.00 % | |
| FTCV | Jane Street Group LLC | 11/16/2022 | 572,846 | $5,710,000 | 1.675% | 0.0% | $9.95 | 0.00 % | |
| FTCV | First Trust Capital Management L.P. | 11/15/2022 | 1,100,720 | $10,960,000 | 3.219% | 0.5% | $9.95 | 0.00 % | |
| FTCV | Verition Fund Management LLC | 11/14/2022 | 394,937 | $3,930,000 | 1.155% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Boothbay Fund Management LLC | 11/14/2022 | 313,692 | $3,120,000 | 0.918% | 0.1% | $9.95 | 0.00 % | |
| FTCV | Centiva Capital LP | 11/14/2022 | 134,385 | $1,340,000 | 0.393% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Exos TFP Holdings LLC | 11/14/2022 | 131,221 | $1,310,000 | 0.384% | 0.6% | $9.95 | 0.00 % | |
| FTCV | UBS Oconnor LLC | 11/14/2022 | 574,462 | $5,720,000 | 1.680% | 0.1% | $9.95 | 0.00 % | |
| FTCV | RPO LLC | 11/10/2022 | 950,583 | $9,470,000 | 2.780% | 2.3% | $9.95 | 0.00 % | |
| FTCV | Periscope Capital Inc. | 11/08/2022 | 633,905 | $6,310,000 | 1.854% | 0.2% | $9.95 | 0.00 % | |
| FTCV | Mizuho Securities USA LLC | 10/24/2022 | 246,971 | $2,430,000 | 0.722% | 0.3% | $9.95 | 0.00 % | |
| FTCV | Walleye Capital LLC | 08/19/2022 | 146,038 | $1,440,000 | 0.427% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Goldman Sachs Group Inc. | 08/18/2022 | 600,009 | $5,910,000 | 1.755% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Centiva Capital LP | 08/17/2022 | 216,410 | $2,130,000 | 0.633% | 0.0% | $9.95 | 0.00 % | |
| FTCV | CSS LLC IL | 08/16/2022 | 247,436 | $2,440,000 | 0.724% | 0.1% | $9.95 | 0.00 % | |
| FTCV | Centiva Capital LP | 08/16/2022 | 216,410 | $2,130,000 | 0.633% | 0.1% | $9.95 | 0.00 % | |
| FTCV | Berkley W R Corp | 08/15/2022 | 119,525 | $1,180,000 | 0.350% | 0.1% | $9.95 | 0.00 % | |
| FTCV | Springhouse Capital Management LP | 08/15/2022 | 1,078,444 | $10,620,000 | 3.155% | 5.3% | $9.95 | 0.00 % | |
| FTCV | Westchester Capital Management LLC | 08/15/2022 | 442,020 | $4,350,000 | 1.293% | 0.1% | $9.95 | 0.00 % | |
| FTCV | Cubist Systematic Strategies LLC | 08/15/2022 | 155,040 | $1,530,000 | 0.454% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Millennium Management LLC | 08/15/2022 | 1,320,179 | $13,000,000 | 3.862% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Exos Asset Management LLC | 08/15/2022 | 131,902 | $1,300,000 | 0.386% | 0.7% | $9.95 | 0.00 % | |
| FTCV | Sculptor Capital LP | 08/12/2022 | 943,405 | $9,290,000 | 2.760% | 0.1% | $9.95 | 0.00 % | |
| FTCV | RPO LLC | 08/11/2022 | 787,526 | $7,760,000 | 2.304% | 1.9% | $9.95 | 0.00 % | |
| FTCV | Arena Capital Advisors LLC CA | 08/09/2022 | 219,063 | $2,160,000 | 0.641% | 0.5% | $9.95 | 0.00 % | |
| FTCV | Walleye Capital LLC | 08/08/2022 | 146,038 | $1,440,000 | 0.427% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Walleye Capital LLC | 05/27/2022 | 126,038 | $1,240,000 | 0.369% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Walleye Capital LLC | 05/17/2022 | 126,038 | $1,240,000 | 0.369% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Radcliffe Capital Management L.P. | 05/17/2022 | 500,000 | $4,940,000 | 1.462% | 0.1% | $9.95 | 0.00 % | |
| FTCV | Goldman Sachs Group Inc. | 05/16/2022 | 968,648 | $9,560,000 | 2.833% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Nantahala Capital Management LLC | 05/13/2022 | 958,137 | $9,460,000 | 2.803% | 0.4% | $9.95 | 0.00 % | |
| FTCV | Arena Capital Advisors LLC CA | 05/13/2022 | 200,000 | $1,970,000 | 0.585% | 0.3% | $9.95 | 0.00 % | |
| FTCV | OMERS ADMINISTRATION Corp | 05/12/2022 | 428,315 | $4,230,000 | 1.253% | 0.1% | $9.95 | 0.00 % | |
| FTCV | Qube Research & Technologies Ltd | 05/09/2022 | 201,894 | $1,990,000 | 0.591% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Exos Asset Management LLC | 04/13/2022 | 195,057 | $1,930,000 | 0.571% | 0.8% | $9.95 | 0.00 % | |
| FTCV | Walleye Capital LLC | 03/03/2022 | 104,542 | $1,040,000 | 0.306% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Springhouse Capital Management LP | 02/14/2022 | 575,200 | $5,710,000 | 1.683% | 4.0% | $9.95 | 0.00 % | |
| FTCV | CSS LLC IL | 02/14/2022 | 138,891 | $1,380,000 | 0.406% | 0.0% | $9.95 | 0.00 % | |
| FTCV | Bank of Montreal Can | 02/11/2022 | 135,500 | $1,340,000 | 0.396% | 0.0% | $9.95 | 0.00 % | |
| FTCV | RPO LLC | 02/08/2022 | 337,094 | $3,340,000 | 0.986% | 1.0% | $9.95 | 0.00 % | |
| FTCV | Guild Investment Management Inc. | 01/18/2022 | 114,350 | $1,130,000 | 0.334% | 1.1% | $9.95 | 0.00 % | |
| FPAC | Schonfeld Strategic Advisors LLC | 02/15/2023 | 154,200 | $1,550,000 | 0.000% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Sea Otter Advisors LLC | 02/15/2023 | 277,283 | $2,780,000 | 0.000% | 4.1% | $9.88 | 0.00 % | |
| FPAC | Shay Capital LLC | 02/15/2023 | 659,979 | $6,630,000 | 0.000% | 2.0% | $9.88 | 0.00 % | |
| FPAC | Meteora Capital LLC | 02/15/2023 | 2,021,267 | $20,290,000 | 0.000% | 4.4% | $9.88 | 0.00 % | |
| FPAC | Millennium Management LLC | 02/15/2023 | 750,099 | $7,530,000 | 0.000% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Flow State Investments L.P. | 02/15/2023 | 336,218 | $3,380,000 | 0.000% | 2.9% | $9.88 | 0.00 % | |
| FPAC | Berkley W R Corp | 02/15/2023 | 2,535,843 | $25,460,000 | 0.000% | 1.4% | $9.88 | 0.00 % | |
| FPAC | Boothbay Fund Management LLC | 02/15/2023 | 501,941 | $5,040,000 | 0.000% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Centiva Capital LP | 02/15/2023 | 1,470,137 | $14,760,000 | 0.000% | 0.4% | $9.88 | 0.00 % | |
| FPAC | First Trust Capital Management L.P. | 02/14/2023 | 3,650,642 | $36,650,000 | 0.000% | 2.0% | $9.88 | 0.00 % | |
| FPAC | CSS LLC IL | 02/14/2023 | 128,316 | $1,290,000 | 0.000% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Gabelli Funds LLC | 02/13/2023 | 235,350 | $2,360,000 | 0.000% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Cowen Investment Management LLC | 02/13/2023 | 300,000 | $3,010,000 | 0.000% | 0.6% | $9.88 | 0.00 % | |
| FPAC | Exos TFP Holdings LLC | 02/10/2023 | 312,865 | $3,140,000 | 0.000% | 0.9% | $9.88 | 0.00 % | |
| FPAC | RPO LLC | 02/10/2023 | 432,369 | $4,340,000 | 0.000% | 1.5% | $9.88 | 0.00 % | |
| FPAC | HRT Financial LP | 02/10/2023 | 106,211 | $1,070,000 | 0.000% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Elequin Securities LLC | 02/09/2023 | 147,100 | $1,480,000 | 0.000% | 0.4% | $9.88 | 0.00 % | |
| FPAC | Graham Capital Wealth Management LLC | 02/07/2023 | 361,388 | $3,630,000 | 0.000% | 6.5% | $9.88 | 0.00 % | |
| FPAC | Mizuho Securities USA LLC | 02/03/2023 | 766,267 | $7,680,000 | 1.099% | 0.7% | $9.88 | 0.00 % | |
| FPAC | Weiss Asset Management LP | 12/06/2022 | 3,084,431 | $30,510,000 | 4.422% | 0.8% | $9.88 | 0.00 % | |
| FPAC | Weiss Asset Management LP | 12/05/2022 | 3,084,431 | $30,510,000 | 4.422% | 0.7% | $9.88 | 0.00 % | |
| FPAC | Sandia Investment Management LP | 11/16/2022 | 116,275 | $1,150,000 | 0.167% | 0.2% | $9.88 | 0.00 % | |
| FPAC | Saba Capital Management L.P. | 11/16/2022 | 728,746 | $7,210,000 | 1.045% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Prelude Capital Management LLC | 11/15/2022 | 700,316 | $6,930,000 | 1.004% | 0.2% | $9.88 | 0.00 % | |
| FPAC | Polar Asset Management Partners Inc. | 11/15/2022 | 1,753,758 | $17,350,000 | 2.514% | 0.2% | $9.88 | 0.00 % | |
| FPAC | Kepos Capital LP | 11/15/2022 | 649,999 | $6,430,000 | 0.932% | 0.8% | $9.88 | 0.00 % | |
| FPAC | Point72 Asset Management L.P. | 11/14/2022 | 150,000 | $1,480,000 | 0.215% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Boothbay Fund Management LLC | 11/14/2022 | 367,346 | $3,630,000 | 0.527% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Centiva Capital LP | 11/14/2022 | 1,170,810 | $11,580,000 | 1.679% | 0.2% | $9.88 | 0.00 % | |
| FPAC | UBS Oconnor LLC | 11/14/2022 | 3,827,531 | $37,850,000 | 5.487% | 0.7% | $9.88 | 0.00 % | |
| FPAC | Graham Capital Wealth Management LLC | 11/10/2022 | 368,111 | $3,640,000 | 0.528% | 4.4% | $9.88 | 0.00 % | |
| FPAC | RPO LLC | 11/10/2022 | 459,276 | $4,540,000 | 0.658% | 1.1% | $9.88 | 0.00 % | |
| FPAC | Prelude Capital Management LLC | 08/24/2022 | 682,614 | $6,700,000 | 0.979% | 0.2% | $9.88 | 0.00 % | |
| FPAC | Centiva Capital LP | 08/17/2022 | 500,000 | $4,910,000 | 0.717% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Apollo Management Holdings L.P. | 08/16/2022 | 706,610 | $6,940,000 | 1.013% | 0.0% | $9.88 | 0.00 % | |
| FPAC | CSS LLC IL | 08/16/2022 | 345,730 | $3,400,000 | 0.496% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Centiva Capital LP | 08/16/2022 | 500,000 | $4,910,000 | 0.717% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Berkley W R Corp | 08/15/2022 | 308,002 | $3,030,000 | 0.442% | 0.2% | $9.88 | 0.00 % | |
| FPAC | Springhouse Capital Management LP | 08/15/2022 | 1,209,030 | $11,870,000 | 1.733% | 5.9% | $9.88 | 0.00 % | |
| FPAC | Westchester Capital Management LLC | 08/15/2022 | 689,550 | $6,770,000 | 0.989% | 0.2% | $9.88 | 0.00 % | |
| FPAC | Linden Advisors LP | 08/15/2022 | 1,466,684 | $14,400,000 | 2.103% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Hudson Bay Capital Management LP | 08/12/2022 | 804,329 | $7,900,000 | 1.153% | 0.1% | $9.88 | 0.00 % | |
| FPAC | RPO LLC | 08/11/2022 | 680,399 | $6,680,000 | 0.975% | 1.7% | $9.88 | 0.00 % | |
| FPAC | Graham Capital Wealth Management LLC | 08/09/2022 | 358,647 | $3,520,000 | 0.514% | 3.1% | $9.88 | 0.00 % | |
| FPAC | OTA Financial Group L.P. | 07/15/2022 | 145,319 | $1,430,000 | 0.208% | 0.7% | $9.88 | 0.00 % | |
| FPAC | The Manufacturers Life Insurance Company | 05/20/2022 | 531,185 | $5,280,000 | 0.762% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Alyeska Investment Group L.P. | 05/17/2022 | 245,879 | $2,440,000 | 0.353% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Graham Capital Wealth Management LLC | 05/17/2022 | 160,143 | $1,590,000 | 0.230% | 1.4% | $9.88 | 0.00 % | |
| FPAC | Berkley W R Corp | 05/16/2022 | 181,112 | $1,800,000 | 0.260% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Apollo Management Holdings L.P. | 05/16/2022 | 2,578,198 | $25,630,000 | 3.696% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Prelude Capital Management LLC | 05/16/2022 | 705,661 | $7,010,000 | 1.012% | 0.2% | $9.88 | 0.00 % | |
| FPAC | OMERS ADMINISTRATION Corp | 05/12/2022 | 750,701 | $7,460,000 | 1.076% | 0.1% | $9.88 | 0.00 % | |
| FPAC | U.S. Capital Wealth Advisors LLC | 05/12/2022 | 107,686 | $1,070,000 | 0.154% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Omni Event Management Ltd | 05/12/2022 | 513,026 | $5,100,000 | 0.736% | 0.3% | $9.88 | 0.00 % | |
| FPAC | Athos Capital Ltd | 02/17/2022 | 100,000 | $1,010,000 | 0.143% | 0.3% | $9.88 | 0.00 % | |
| FPAC | Apollo Management Holdings L.P. | 02/16/2022 | 2,686,471 | $27,030,000 | 3.852% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Saba Capital Management L.P. | 02/15/2022 | 216,246 | $2,180,000 | 0.310% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Kamunting Street Capital Management L.P. | 02/15/2022 | 120,367 | $1,210,000 | 0.173% | 0.9% | $9.88 | 0.00 % | |
| FPAC | Kepos Capital LP | 02/15/2022 | 524,997 | $5,280,000 | 0.753% | 0.4% | $9.88 | 0.00 % | |
| FPAC | Gillson Capital LP | 02/14/2022 | 215,046 | $2,160,000 | 0.308% | 0.1% | $9.88 | 0.00 % | |
| FPAC | Glazer Capital LLC | 02/14/2022 | 312,848 | $3,150,000 | 0.449% | 0.1% | $9.88 | 0.00 % | |
| FPAC | LMR Partners LLP | 02/14/2022 | 357,867 | $3,600,000 | 0.513% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Bank of America Corp DE | 02/08/2022 | 220,900 | $2,220,000 | 0.317% | 0.0% | $9.88 | 0.00 % | |
| FPAC | Mint Tower Capital Management B.V. | 02/04/2022 | 225,152 | $2,270,000 | 0.323% | 0.3% | $9.88 | 0.00 % | |
| POW | Bank of Montreal Can | 02/01/2023 | 509,355 | $5,150,000 | 1.982% | 0.0% | $9.94 | 0.00 % | |
| POW | Weiss Asset Management LP | 12/06/2022 | 1,773,986 | $17,690,000 | 6.903% | 0.4% | $9.94 | 0.00 % | |
| POW | Weiss Asset Management LP | 12/05/2022 | 1,773,986 | $17,690,000 | 6.902% | 0.4% | $9.94 | 0.00 % | |
| POW | Jane Street Group LLC | 11/16/2022 | 212,654 | $2,120,000 | 0.827% | 0.0% | $9.94 | 0.00 % | |
| POW | Marshall Wace LLP | 11/15/2022 | 792,504 | $7,900,000 | 3.084% | 0.0% | $9.94 | 0.00 % | |
| POW | Cantor Fitzgerald L. P. | 11/15/2022 | 230,248 | $2,300,000 | 0.896% | 0.1% | $9.94 | 0.00 % | |
| POW | Glazer Capital LLC | 11/14/2022 | 2,024,701 | $20,210,000 | 8.217% | 0.4% | $9.94 | 0.00 % | |
| POW | Hsbc Holdings PLC | 11/14/2022 | 1,103,979 | $11,000,000 | 4.480% | 0.0% | $9.94 | 0.00 % | |
| POW | Bank of Montreal Can | 11/10/2022 | 217,240 | $2,170,000 | 0.882% | 0.0% | $9.94 | 0.00 % | |
| POW | Mizuho Securities USA LLC | 10/24/2022 | 175,000 | $1,730,000 | 0.710% | 0.2% | $9.94 | 0.00 % | |
| POW | Verition Fund Management LLC | 08/30/2022 | 188,852 | $1,860,000 | 0.766% | 0.0% | $9.94 | 0.00 % | |
| POW | Nomura Holdings Inc. | 08/17/2022 | 779,030 | $7,680,000 | 3.228% | 0.0% | $9.94 | 0.00 % | |
| POW | Jane Street Group LLC | 08/16/2022 | 326,684 | $3,220,000 | 1.354% | 0.0% | $9.94 | 0.00 % | |
| POW | Citadel Advisors LLC | 08/15/2022 | 683,799 | $6,740,000 | 2.834% | 0.0% | $9.94 | 0.00 % | |
| POW | Millennium Management LLC | 08/15/2022 | 1,324,830 | $13,050,000 | 5.490% | 0.0% | $9.94 | 0.00 % | |
| POW | Nomura Holdings Inc. | 08/15/2022 | 779,030 | $7,680,000 | 3.228% | 0.0% | $9.94 | 0.00 % | |
| POW | MMCAP International Inc. SPC | 08/15/2022 | 300,000 | $2,960,000 | 1.243% | 0.2% | $9.94 | 0.00 % | |
| POW | Sculptor Capital LP | 08/12/2022 | 1,204,384 | $11,860,000 | 4.991% | 0.1% | $9.94 | 0.00 % | |
| POW | Mint Tower Capital Management B.V. | 08/05/2022 | 426,058 | $4,200,000 | 1.766% | 0.3% | $9.94 | 0.00 % | |
| POW | Verition Fund Management LLC | 06/02/2022 | 191,759 | $1,890,000 | 0.795% | 0.0% | $9.94 | 0.00 % | |
| POW | Spartan Fund Management Inc. | 05/23/2022 | 306,978 | $3,770,000 | 1.272% | 0.6% | $9.94 | 0.00 % | |
| POW | Sculptor Capital LP | 05/20/2022 | 1,338,961 | $13,160,000 | 5.548% | 0.1% | $9.94 | 0.00 % | |
| POW | Nomura Holdings Inc. | 05/18/2022 | 767,945 | $7,540,000 | 3.185% | 0.0% | $9.94 | 0.00 % | |
| POW | Glazer Capital LLC | 05/17/2022 | 326,347 | $3,210,000 | 1.354% | 0.1% | $9.94 | 0.00 % | |
| POW | Radcliffe Capital Management L.P. | 05/17/2022 | 616,164 | $6,060,000 | 2.556% | 0.1% | $9.94 | 0.00 % | |
| POW | Fir Tree Capital Management LP | 05/17/2022 | 410,800 | $4,040,000 | 1.704% | 0.1% | $9.94 | 0.00 % | |
| POW | Blackstone Inc. | 05/16/2022 | 726,058 | $7,140,000 | 3.011% | 0.0% | $9.94 | 0.00 % | |
| POW | Apollo Management Holdings L.P. | 05/16/2022 | 277,129 | $2,720,000 | 1.149% | 0.0% | $9.94 | 0.00 % | |
| POW | Hsbc Holdings PLC | 05/16/2022 | 933,079 | $9,150,000 | 3.870% | 0.0% | $9.94 | 0.00 % | |
| POW | Sculptor Capital LP | 05/13/2022 | 1,338,961 | $13,160,000 | 5.553% | 0.1% | $9.94 | 0.00 % | |
| POW | Verition Fund Management LLC | 05/13/2022 | 191,759 | $1,890,000 | 0.795% | 0.0% | $9.94 | 0.00 % | |
| POW | Omni Event Management Ltd | 05/12/2022 | 233,061 | $2,290,000 | 0.967% | 0.1% | $9.94 | 0.00 % | |
| POW | Omni Event Management Ltd | 02/17/2022 | 210,704 | $2,060,000 | 0.702% | 0.1% | $9.94 | 0.00 % | |
| POW | Saba Capital Management L.P. | 02/15/2022 | 393,472 | $3,850,000 | 1.312% | 0.1% | $9.94 | 0.00 % | |
| POW | Owl Creek Asset Management L.P. | 02/10/2022 | 456,800 | $4,470,000 | 1.523% | 0.3% | $9.94 | 0.00 % | |
| POW | Citigroup Inc. | 02/10/2022 | 125,001 | $1,220,000 | 0.417% | 0.0% | $9.94 | 0.00 % | |
| POW | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 230,248 | $2,250,000 | 0.767% | 0.1% | $9.94 | 0.00 % | |
| AAC | Cubist Systematic Strategies LLC | 05/15/2023 | 256,564 | $2,650,000 | 0.356% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Berkley W R Corp | 05/15/2023 | 539,890 | $5,570,000 | 0.750% | 0.4% | $10.47 | 0.00 % | In-talks |
| AAC | Glazer Capital LLC | 05/15/2023 | 6,960,156 | $71,830,000 | 9.667% | 3.9% | $10.47 | 0.00 % | In-talks |
| AAC | Boothbay Fund Management LLC | 05/15/2023 | 2,040,322 | $21,060,000 | 2.834% | 0.4% | $10.47 | 0.00 % | In-talks |
| AAC | Atlas Merchant Capital LLC | 05/15/2023 | 1,303,000 | $13,450,000 | 1.810% | 2.0% | $10.47 | 0.00 % | In-talks |
| AAC | First Trust Capital Management L.P. | 05/12/2023 | 690,344 | $7,120,000 | 0.959% | 0.3% | $10.47 | 0.00 % | In-talks |
| AAC | Bank of America Corp DE | 05/12/2023 | 1,000,000 | $10,320,000 | 1.389% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Mizuho Markets Americas LLC | 05/12/2023 | 97,340 | $12,110,000 | 0.135% | 0.3% | $10.47 | 0.00 % | In-talks |
| AAC | Cowen AND Company LLC | 05/09/2023 | 1,304,228 | $13,460,000 | 1.811% | 1.6% | $10.47 | 0.00 % | In-talks |
| AAC | Picton Mahoney Asset Management | 05/08/2023 | 625,000 | $6,450,000 | 0.868% | 0.3% | $10.47 | 0.00 % | In-talks |
| AAC | Mizuho Markets Americas LLC | 05/03/2023 | 97,340 | $12,110,000 | 0.135% | 0.5% | $10.47 | 0.00 % | In-talks |
| AAC | Levin Capital Strategies L.P. | 04/24/2023 | 122,922 | $1,270,000 | 0.171% | 0.2% | $10.47 | 0.00 % | In-talks |
| AAC | Sculptor Capital LP | 02/15/2023 | 1,228,799 | $12,370,000 | 0.983% | 0.2% | $10.47 | 0.00 % | In-talks |
| AAC | Meteora Capital LLC | 02/15/2023 | 264,129 | $2,660,000 | 0.211% | 0.6% | $10.47 | 0.00 % | In-talks |
| AAC | Glazer Capital LLC | 02/15/2023 | 12,965,873 | $130,570,000 | 10.373% | 3.4% | $10.47 | 0.00 % | In-talks |
| AAC | Berkley W R Corp | 02/15/2023 | 464,313 | $4,680,000 | 0.371% | 0.3% | $10.47 | 0.00 % | In-talks |
| AAC | First Trust Capital Management L.P. | 02/14/2023 | 3,972,712 | $40,010,000 | 3.178% | 2.1% | $10.47 | 0.00 % | In-talks |
| AAC | Susquehanna International Group LLP | 02/14/2023 | 345,753 | $3,480,000 | 0.277% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Schechter Investment Advisors LLC | 02/13/2023 | 462,127 | $4,650,000 | 0.370% | 0.4% | $10.47 | 0.00 % | In-talks |
| AAC | JPMorgan Chase & Co. | 02/13/2023 | 1,392,554 | $14,020,000 | 1.114% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | TD Asset Management Inc | 02/07/2023 | 300,000 | $3,020,000 | 0.240% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Mizuho Securities USA LLC | 02/03/2023 | 275,354 | $2,750,000 | 0.220% | 0.3% | $10.47 | 0.00 % | In-talks |
| AAC | Bank of Montreal Can | 02/01/2023 | 3,538,148 | $35,700,000 | 2.831% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Weiss Asset Management LP | 12/06/2022 | 1,922,735 | $19,090,000 | 1.538% | 0.5% | $10.47 | 0.00 % | In-talks |
| AAC | Weiss Asset Management LP | 12/05/2022 | 1,922,735 | $19,090,000 | 1.538% | 0.4% | $10.47 | 0.00 % | In-talks |
| AAC | BNP Paribas Arbitrage SNC | 11/16/2022 | 129,639 | $1,290,000 | 0.104% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Saba Capital Management L.P. | 11/16/2022 | 3,415,868 | $33,920,000 | 2.733% | 0.4% | $10.47 | 0.00 % | In-talks |
| AAC | Fir Tree Capital Management LP | 11/15/2022 | 2,625,459 | $26,070,000 | 2.100% | 0.9% | $10.47 | 0.00 % | In-talks |
| AAC | Royal Bank of Canada | 11/14/2022 | 187,764 | $1,860,000 | 0.150% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Glazer Capital LLC | 11/14/2022 | 9,985,000 | $99,150,000 | 7.988% | 1.8% | $10.47 | 0.00 % | In-talks |
| AAC | Verition Fund Management LLC | 11/14/2022 | 114,628 | $1,140,000 | 0.092% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | UBS Oconnor LLC | 11/14/2022 | 466,089 | $4,630,000 | 0.373% | 0.1% | $10.47 | 0.00 % | In-talks |
| AAC | Eisler Capital UK Ltd. | 11/14/2022 | 600,000 | $5,960,000 | 0.480% | 0.3% | $10.47 | 0.00 % | In-talks |
| AAC | Hsbc Holdings PLC | 11/14/2022 | 3,362,455 | $33,320,000 | 2.690% | 0.1% | $10.47 | 0.00 % | In-talks |
| AAC | Barclays PLC | 11/03/2022 | 147,979 | $1,470,000 | 0.118% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Mizuho Markets Americas LLC | 10/24/2022 | 2,059,640 | $20,450,000 | 1.648% | 0.9% | $10.47 | 0.00 % | In-talks |
| AAC | Verition Fund Management LLC | 08/30/2022 | 444,657 | $4,370,000 | 0.356% | 0.1% | $10.47 | 0.00 % | In-talks |
| AAC | Centiva Capital LP | 08/17/2022 | 196,921 | $1,940,000 | 0.158% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | CVI Holdings LLC | 08/16/2022 | 950,718 | $9,350,000 | 0.761% | 0.7% | $10.47 | 0.00 % | In-talks |
| AAC | Centiva Capital LP | 08/16/2022 | 196,921 | $1,940,000 | 0.158% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Linden Advisors LP | 08/15/2022 | 534,643 | $5,260,000 | 0.428% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Bank of Montreal Can | 08/11/2022 | 2,737,581 | $26,970,000 | 2.190% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Mizuho Markets Americas LLC | 07/29/2022 | 787,032 | $7,740,000 | 0.630% | 0.6% | $10.47 | 0.00 % | In-talks |
| AAC | Bank of America Corp DE | 06/07/2022 | 1,269,831 | $12,460,000 | 1.016% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Verition Fund Management LLC | 06/02/2022 | 447,563 | $4,390,000 | 0.358% | 0.1% | $10.47 | 0.00 % | In-talks |
| AAC | Alyeska Investment Group L.P. | 05/17/2022 | 521,465 | $5,120,000 | 0.417% | 0.1% | $10.47 | 0.00 % | In-talks |
| AAC | Glazer Capital LLC | 05/17/2022 | 2,589,617 | $25,400,000 | 2.072% | 0.7% | $10.47 | 0.00 % | In-talks |
| AAC | Saba Capital Management L.P. | 05/17/2022 | 1,922,133 | $18,860,000 | 1.538% | 0.3% | $10.47 | 0.00 % | In-talks |
| AAC | Goldman Sachs Group Inc. | 05/16/2022 | 364,482 | $3,580,000 | 0.292% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 533,286 | $5,230,000 | 0.427% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Berkley W R Corp | 05/16/2022 | 124,560 | $1,220,000 | 0.100% | 0.1% | $10.47 | 0.00 % | In-talks |
| AAC | Wellington Management Group LLP | 05/16/2022 | 579,419 | $5,680,000 | 0.464% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Verition Fund Management LLC | 05/13/2022 | 447,563 | $4,390,000 | 0.358% | 0.1% | $10.47 | 0.00 % | In-talks |
| AAC | Bank of Montreal Can | 05/12/2022 | 2,684,914 | $26,340,000 | 2.148% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | HighTower Advisors LLC | 05/12/2022 | 576,650 | $5,650,000 | 0.461% | 0.0% | $10.47 | 0.00 % | In-talks |
| AAC | Picton Mahoney Asset Management | 05/11/2022 | 650,000 | $6,380,000 | 0.520% | 0.2% | $10.47 | 0.00 % | In-talks |
| HCIC | Weiss Asset Management LP | 12/06/2022 | 431,402 | $4,260,000 | 1.000% | 0.1% | $9.86 | 0.00 % | |
| HCIC | Weiss Asset Management LP | 12/05/2022 | 431,402 | $4,260,000 | 1.000% | 0.1% | $9.86 | 0.00 % | |
| HCIC | Mint Tower Capital Management B.V. | 11/22/2022 | 151,671 | $1,500,000 | 0.352% | 0.1% | $9.86 | 0.00 % | |
| HCIC | Westchester Capital Management LLC | 11/17/2022 | 444,115 | $4,380,000 | 1.030% | 0.1% | $9.86 | 0.00 % | |
| HCIC | BNP Paribas Arbitrage SNC | 11/16/2022 | 764,774 | $7,550,000 | 1.774% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Saba Capital Management L.P. | 11/16/2022 | 2,359,383 | $23,290,000 | 5.472% | 0.3% | $9.86 | 0.00 % | |
| HCIC | Marshall Wace LLP | 11/15/2022 | 1,589,995 | $15,690,000 | 3.687% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Fir Tree Capital Management LP | 11/15/2022 | 250,000 | $2,470,000 | 0.580% | 0.1% | $9.86 | 0.00 % | |
| HCIC | Fort Baker Capital Management LP | 11/15/2022 | 3,079,858 | $30,400,000 | 7.143% | 4.6% | $9.86 | 0.00 % | |
| HCIC | Cantor Fitzgerald L. P. | 11/15/2022 | 111,198 | $1,100,000 | 0.258% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Cubist Systematic Strategies LLC | 11/14/2022 | 483,377 | $4,770,000 | 1.121% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Glazer Capital LLC | 11/14/2022 | 122,436 | $1,210,000 | 0.284% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Verition Fund Management LLC | 11/14/2022 | 242,698 | $2,400,000 | 0.563% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Hsbc Holdings PLC | 11/14/2022 | 153,581 | $1,520,000 | 0.356% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Wolverine Asset Management LLC | 11/10/2022 | 217,858 | $2,150,000 | 0.505% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Bank of Montreal Can | 11/10/2022 | 137,410 | $1,360,000 | 0.319% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Periscope Capital Inc. | 11/08/2022 | 111,380 | $1,100,000 | 0.258% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Barclays PLC | 11/03/2022 | 210,000 | $2,069,999 | 0.487% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Verition Fund Management LLC | 08/30/2022 | 337,161 | $3,310,000 | 0.782% | 0.1% | $9.86 | 0.00 % | |
| HCIC | TIG Advisors LLC | 08/15/2022 | 405,440 | $3,980,000 | 0.940% | 0.2% | $9.86 | 0.00 % | |
| HCIC | Cubist Systematic Strategies LLC | 08/15/2022 | 484,703 | $4,760,000 | 1.124% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Millennium Management LLC | 08/15/2022 | 818,671 | $8,039,999 | 1.899% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Sculptor Capital LP | 08/12/2022 | 613,753 | $6,030,000 | 1.423% | 0.1% | $9.86 | 0.00 % | |
| HCIC | Wolverine Asset Management LLC | 08/03/2022 | 187,076 | $1,840,000 | 0.434% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Sculptor Capital LP | 05/20/2022 | 607,867 | $5,960,000 | 1.410% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Polar Asset Management Partners Inc. | 05/17/2022 | 431,131 | $4,230,000 | 1.000% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Radcliffe Capital Management L.P. | 05/17/2022 | 289,203 | $2,840,000 | 0.671% | 0.1% | $9.86 | 0.00 % | |
| HCIC | Saba Capital Management L.P. | 05/17/2022 | 784,943 | $7,700,000 | 1.820% | 0.1% | $9.86 | 0.00 % | |
| HCIC | Fort Baker Capital Management LP | 05/17/2022 | 2,826,707 | $27,730,000 | 6.555% | 4.2% | $9.86 | 0.00 % | |
| HCIC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 124,207 | $1,220,000 | 0.288% | 0.0% | $9.86 | 0.00 % | |
| HCIC | TIG Advisors LLC | 05/16/2022 | 1,027,132 | $10,080,000 | 2.382% | 0.4% | $9.86 | 0.00 % | |
| HCIC | Sculptor Capital LP | 05/13/2022 | 607,867 | $5,960,000 | 1.410% | 0.1% | $9.86 | 0.00 % | |
| HCIC | Arena Capital Advisors LLC CA | 05/13/2022 | 434,222 | $4,260,000 | 1.007% | 0.6% | $9.86 | 0.00 % | |
| HCIC | Omni Event Management Ltd | 05/12/2022 | 846,616 | $8,310,000 | 1.963% | 0.5% | $9.86 | 0.00 % | |
| HCIC | Highbridge Capital Management LLC | 05/11/2022 | 923,843 | $9,040,000 | 2.142% | 0.2% | $9.86 | 0.00 % | |
| HCIC | Omni Event Management Ltd | 02/17/2022 | 855,839 | $8,340,000 | 1.985% | 0.5% | $9.86 | 0.00 % | |
| HCIC | Marshall Wace LLP | 02/15/2022 | 1,023,084 | $9,960,000 | 2.373% | 0.0% | $9.86 | 0.00 % | |
| HCIC | Fort Baker Capital Management LP | 02/14/2022 | 2,807,521 | $27,340,000 | 6.511% | 4.8% | $9.86 | 0.00 % | |
| HCIC | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 420,490 | $4,099,999 | 0.975% | 0.1% | $9.86 | 0.00 % | |
| ANAC | Glazer Capital LLC | 02/15/2023 | 3,130,152 | $31,580,000 | 7.918% | 0.8% | $9.90 | 0.00 % | |
| ANAC | Berkley W R Corp | 02/15/2023 | 520,818 | $5,260,000 | 1.318% | 0.3% | $9.90 | 0.00 % | |
| ANAC | First Trust Capital Management L.P. | 02/14/2023 | 393,792 | $3,970,000 | 0.996% | 0.2% | $9.90 | 0.00 % | |
| ANAC | Picton Mahoney Asset Management | 02/13/2023 | 418,785 | $4,230,000 | 1.059% | 0.2% | $9.90 | 0.00 % | |
| ANAC | Mizuho Securities USA LLC | 02/03/2023 | 199,287 | $2,009,999 | 0.504% | 0.2% | $9.90 | 0.00 % | |
| ANAC | Wolverine Asset Management LLC | 02/01/2023 | 128,410 | $1,300,000 | 0.325% | 0.0% | $9.90 | 0.00 % | |
| ANAC | Weiss Asset Management LP | 12/06/2022 | 266,994 | $2,650,000 | 0.675% | 0.1% | $9.90 | 0.00 % | |
| ANAC | Weiss Asset Management LP | 12/05/2022 | 266,994 | $2,650,000 | 0.675% | 0.1% | $9.90 | 0.00 % | |
| ANAC | Marshall Wace LLP | 11/15/2022 | 1,042,812 | $10,340,000 | 2.638% | 0.0% | $9.90 | 0.00 % | |
| ANAC | First Trust Capital Management L.P. | 11/15/2022 | 128,996 | $1,280,000 | 0.326% | 0.1% | $9.90 | 0.00 % | |
| ANAC | Citadel Advisors LLC | 11/15/2022 | 400,645 | $3,970,000 | 1.014% | 0.0% | $9.90 | 0.00 % | |
| ANAC | Glazer Capital LLC | 11/14/2022 | 3,147,500 | $31,190,000 | 7.962% | 0.6% | $9.90 | 0.00 % | |
| ANAC | Centiva Capital LP | 11/14/2022 | 236,623 | $2,350,000 | 0.599% | 0.0% | $9.90 | 0.00 % | |
| ANAC | Hsbc Holdings PLC | 11/14/2022 | 705,669 | $6,990,000 | 1.785% | 0.0% | $9.90 | 0.00 % | |
| ANAC | Citadel Advisors LLC | 08/15/2022 | 402,365 | $3,950,000 | 1.018% | 0.0% | $9.90 | 0.00 % | |
| ANAC | Glazer Capital LLC | 05/17/2022 | 3,064,334 | $30,000,000 | 7.752% | 0.8% | $9.90 | 0.00 % | |
| ANAC | Governors Lane LP | 05/17/2022 | 250,000 | $2,450,000 | 0.632% | 0.2% | $9.90 | 0.00 % | |
| ANAC | CSS LLC IL | 02/14/2022 | 267,265 | $2,610,000 | 0.676% | 0.1% | $9.90 | 0.00 % | |
| COLI | Balyasny Asset Management LLC | 11/16/2022 | 396,438 | $3,900,000 | 0.919% | 0.0% | $9.83 | 0.00 % | |
| COLI | Saba Capital Management L.P. | 11/16/2022 | 1,152,688 | $11,330,000 | 2.673% | 0.1% | $9.83 | 0.00 % | |
| COLI | Nomura Holdings Inc. | 11/15/2022 | 419,600 | $4,130,000 | 0.973% | 0.0% | $9.83 | 0.00 % | |
| COLI | Marshall Wace LLP | 11/15/2022 | 1,580,975 | $15,560,000 | 3.666% | 0.0% | $9.83 | 0.00 % | |
| COLI | First Trust Capital Management L.P. | 11/15/2022 | 805,732 | $7,920,000 | 1.869% | 0.4% | $9.83 | 0.00 % | |
| COLI | Citadel Advisors LLC | 11/15/2022 | 1,189,589 | $11,710,000 | 2.759% | 0.0% | $9.83 | 0.00 % | |
| COLI | Guggenheim Capital LLC | 11/14/2022 | 905,595 | $8,910,000 | 2.100% | 0.1% | $9.83 | 0.00 % | |
| COLI | Glazer Capital LLC | 11/14/2022 | 581,016 | $5,710,000 | 1.347% | 0.1% | $9.83 | 0.00 % | |
| COLI | UBS Oconnor LLC | 11/14/2022 | 237,628 | $2,340,000 | 0.551% | 0.0% | $9.83 | 0.00 % | |
| COLI | Schechter Investment Advisors LLC | 11/04/2022 | 277,343 | $2,730,000 | 0.643% | 0.3% | $9.83 | 0.00 % | |
| COLI | Barclays PLC | 11/03/2022 | 123,928 | $1,220,000 | 0.287% | 0.0% | $9.83 | 0.00 % | |
| COLI | Wealthspring Capital LLC | 10/27/2022 | 337,704 | $3,320,000 | 0.783% | 0.7% | $9.83 | 0.00 % | |
| COLI | Nomura Holdings Inc. | 08/17/2022 | 414,838 | $4,070,000 | 0.962% | 0.0% | $9.83 | 0.00 % | |
| COLI | Aristeia Capital LLC | 08/16/2022 | 1,235,745 | $12,130,000 | 2.866% | 0.2% | $9.83 | 0.00 % | |
| COLI | CSS LLC IL | 08/16/2022 | 515,268 | $5,060,000 | 1.195% | 0.2% | $9.83 | 0.00 % | |
| COLI | Citadel Advisors LLC | 08/15/2022 | 1,140,281 | $11,190,000 | 2.644% | 0.0% | $9.83 | 0.00 % | |
| COLI | Millennium Management LLC | 08/15/2022 | 952,183 | $9,350,000 | 2.208% | 0.0% | $9.83 | 0.00 % | |
| COLI | Nomura Holdings Inc. | 08/15/2022 | 414,838 | $4,070,000 | 0.962% | 0.0% | $9.83 | 0.00 % | |
| COLI | Sculptor Capital LP | 08/12/2022 | 1,145,978 | $11,250,000 | 2.658% | 0.1% | $9.83 | 0.00 % | |
| COLI | Toronto Dominion Bank | 08/11/2022 | 139,825 | $1,370,000 | 0.324% | 0.0% | $9.83 | 0.00 % | |
| COLI | Arena Capital Advisors LLC CA | 08/09/2022 | 371,303 | $3,640,000 | 0.861% | 0.9% | $9.83 | 0.00 % | |
| COLI | Bank of America Corp DE | 06/07/2022 | 159,442 | $1,560,000 | 0.370% | 0.0% | $9.83 | 0.00 % | |
| COLI | Spartan Fund Management Inc. | 05/23/2022 | 235,329 | $2,870,000 | 0.546% | 0.5% | $9.83 | 0.00 % | |
| COLI | Sculptor Capital LP | 05/20/2022 | 1,134,636 | $11,090,000 | 2.631% | 0.1% | $9.83 | 0.00 % | |
| COLI | Nomura Holdings Inc. | 05/18/2022 | 388,900 | $3,800,000 | 0.902% | 0.0% | $9.83 | 0.00 % | |
| COLI | Glazer Capital LLC | 05/17/2022 | 548,232 | $5,360,000 | 1.271% | 0.2% | $9.83 | 0.00 % | |
| COLI | Radcliffe Capital Management L.P. | 05/17/2022 | 506,880 | $4,950,000 | 1.176% | 0.1% | $9.83 | 0.00 % | |
| COLI | Saba Capital Management L.P. | 05/17/2022 | 588,619 | $5,750,000 | 1.365% | 0.1% | $9.83 | 0.00 % | |
| COLI | Fir Tree Capital Management LP | 05/17/2022 | 570,388 | $5,570,000 | 1.323% | 0.2% | $9.83 | 0.00 % | |
| COLI | Guggenheim Capital LLC | 05/17/2022 | 1,127,198 | $11,000,000 | 2.614% | 0.1% | $9.83 | 0.00 % | |
| COLI | RP Investment Advisors LP | 05/16/2022 | 753,390 | $7,360,000 | 1.747% | 1.0% | $9.83 | 0.00 % | |
| COLI | Aristeia Capital LLC | 05/16/2022 | 1,185,745 | $11,590,000 | 2.750% | 0.2% | $9.83 | 0.00 % | |
| COLI | Hsbc Holdings PLC | 05/16/2022 | 786,320 | $7,680,000 | 1.824% | 0.0% | $9.83 | 0.00 % | |
| COLI | Arena Capital Advisors LLC CA | 05/13/2022 | 429,613 | $4,200,000 | 0.996% | 0.6% | $9.83 | 0.00 % | |
| COLI | P Schoenfeld Asset Management LP | 05/13/2022 | 408,025 | $3,990,000 | 0.946% | 0.2% | $9.83 | 0.00 % | |
| COLI | Blair William & Co. IL | 05/13/2022 | 203,188 | $1,990,000 | 0.471% | 0.0% | $9.83 | 0.00 % | |
| COLI | Saba Capital Management L.P. | 02/15/2022 | 196,066 | $1,910,000 | 0.455% | 0.0% | $9.83 | 0.00 % | |
| COLI | Marshall Wace LLP | 02/15/2022 | 1,182,323 | $11,530,000 | 2.742% | 0.0% | $9.83 | 0.00 % | |
| COLI | Glazer Capital LLC | 02/14/2022 | 207,992 | $2,029,999 | 0.482% | 0.0% | $9.83 | 0.00 % | |
| COLI | Guggenheim Capital LLC | 02/14/2022 | 880,935 | $8,590,000 | 2.043% | 0.0% | $9.83 | 0.00 % | |
| COLI | CSS LLC IL | 02/14/2022 | 420,578 | $4,099,999 | 0.975% | 0.1% | $9.83 | 0.00 % | |
| COLI | Silver Rock Financial LP | 02/14/2022 | 700,000 | $6,820,000 | 1.623% | 1.2% | $9.83 | 0.00 % | |
| COLI | Fifth Lane Capital LP | 02/14/2022 | 103,930 | $1,010,000 | 0.241% | 0.6% | $9.83 | 0.00 % | |
| COLI | Blair William & Co. IL | 02/14/2022 | 204,688 | $2,000,000 | 0.475% | 0.0% | $9.83 | 0.00 % | |
| COLI | Parallax Volatility Advisers L.P. | 02/14/2022 | 200,125 | $1,950,000 | 0.464% | 0.0% | $9.83 | 0.00 % | |
| COLI | PEAK6 Investments LLC | 02/11/2022 | 105,055 | $1,020,000 | 0.244% | 0.0% | $9.83 | 0.00 % | |
| COLI | Hudson Bay Capital Management LP | 12/29/2021 | 557,781 | $5,450,000 | 5.514% | 0.1% | $9.83 | 0.00 % | |
| PACX | Glazer Capital LLC | 02/15/2023 | 2,281,787 | $23,140,000 | 4.535% | 0.6% | $9.94 | 0.00 % | |
| PACX | Berkley W R Corp | 02/15/2023 | 296,008 | $3,000,000 | 0.588% | 0.2% | $9.94 | 0.00 % | |
| PACX | Susquehanna International Group LLP | 02/14/2023 | 107,611 | $1,090,000 | 0.214% | 0.0% | $9.94 | 0.00 % | |
| PACX | Marshall Wace LLP | 02/14/2023 | 489,798 | $4,970,000 | 0.974% | 0.0% | $9.94 | 0.00 % | |
| PACX | Cowen AND Company LLC | 02/09/2023 | 625,000 | $6,340,000 | 1.242% | 0.7% | $9.94 | 0.00 % | |
| PACX | Bank of Montreal Can | 02/01/2023 | 1,809,998 | $18,350,000 | 3.598% | 0.0% | $9.94 | 0.00 % | |
| PACX | Weiss Asset Management LP | 12/06/2022 | 1,222,142 | $12,170,000 | 2.429% | 0.3% | $9.94 | 0.00 % | |
| PACX | Weiss Asset Management LP | 12/05/2022 | 1,222,142 | $12,170,000 | 2.429% | 0.3% | $9.94 | 0.00 % | |
| PACX | Polar Asset Management Partners Inc. | 11/15/2022 | 190,549 | $1,900,000 | 0.379% | 0.0% | $9.94 | 0.00 % | |
| PACX | Karpus Management Inc. | 11/15/2022 | 819,754 | $8,170,000 | 1.629% | 0.3% | $9.94 | 0.00 % | |
| PACX | Marshall Wace LLP | 11/15/2022 | 1,298,673 | $12,940,000 | 2.581% | 0.0% | $9.94 | 0.00 % | |
| PACX | Glazer Capital LLC | 11/14/2022 | 1,092,470 | $10,880,000 | 2.171% | 0.2% | $9.94 | 0.00 % | |
| PACX | UBS Oconnor LLC | 11/14/2022 | 137,203 | $1,370,000 | 0.273% | 0.0% | $9.94 | 0.00 % | |
| PACX | Hsbc Holdings PLC | 11/14/2022 | 1,609,775 | $16,030,000 | 3.200% | 0.0% | $9.94 | 0.00 % | |
| PACX | Bank of Montreal Can | 11/10/2022 | 475,840 | $4,740,000 | 0.946% | 0.0% | $9.94 | 0.00 % | |
| PACX | KRYGER CAPITAL Ltd | 11/10/2022 | 655,969 | $6,530,000 | 1.304% | 0.9% | $9.94 | 0.00 % | |
| PACX | Periscope Capital Inc. | 11/08/2022 | 255,522 | $2,550,000 | 0.508% | 0.1% | $9.94 | 0.00 % | |
| PACX | Mizuho Securities USA LLC | 10/24/2022 | 144,567 | $1,430,000 | 0.287% | 0.2% | $9.94 | 0.00 % | |
| PACX | Nomura Holdings Inc. | 08/17/2022 | 1,034,315 | $10,180,000 | 2.056% | 0.0% | $9.94 | 0.00 % | |
| PACX | Aristeia Capital LLC | 08/16/2022 | 1,099,228 | $10,830,000 | 2.185% | 0.2% | $9.94 | 0.00 % | |
| PACX | Millennium Management LLC | 08/15/2022 | 1,199,580 | $11,820,000 | 2.384% | 0.0% | $9.94 | 0.00 % | |
| PACX | Nomura Holdings Inc. | 08/15/2022 | 1,034,315 | $10,180,000 | 2.056% | 0.0% | $9.94 | 0.00 % | |
| PACX | Linden Advisors LP | 08/15/2022 | 959,460 | $9,450,000 | 1.907% | 0.1% | $9.94 | 0.00 % | |
| PACX | Karpus Management Inc. | 08/15/2022 | 1,041,096 | $10,260,000 | 2.069% | 0.3% | $9.94 | 0.00 % | |
| PACX | Sculptor Capital LP | 08/12/2022 | 1,692,809 | $16,680,000 | 3.365% | 0.2% | $9.94 | 0.00 % | |
| PACX | RPO LLC | 08/11/2022 | 309,832 | $3,050,000 | 0.616% | 0.8% | $9.94 | 0.00 % | |
| PACX | Bank of Montreal Can | 08/11/2022 | 362,872 | $3,580,000 | 0.721% | 0.0% | $9.94 | 0.00 % | |
| PACX | Arena Capital Advisors LLC CA | 08/09/2022 | 250,000 | $2,460,000 | 0.497% | 0.6% | $9.94 | 0.00 % | |
| PACX | Cowen AND Company LLC | 08/05/2022 | 225,000 | $2,220,000 | 0.447% | 0.2% | $9.94 | 0.00 % | |
| PACX | Verition Fund Management LLC | 06/02/2022 | 102,933 | $1,010,000 | 0.205% | 0.0% | $9.94 | 0.00 % | |
| PACX | Sculptor Capital LP | 05/20/2022 | 2,214,873 | $21,730,000 | 4.402% | 0.2% | $9.94 | 0.00 % | |
| PACX | Nomura Holdings Inc. | 05/18/2022 | 783,940 | $7,690,000 | 1.558% | 0.0% | $9.94 | 0.00 % | |
| PACX | Radcliffe Capital Management L.P. | 05/17/2022 | 553,540 | $5,430,000 | 1.100% | 0.1% | $9.94 | 0.00 % | |
| PACX | Saba Capital Management L.P. | 05/17/2022 | 338,062 | $3,320,000 | 0.672% | 0.0% | $9.94 | 0.00 % | |
| PACX | Aristeia Capital LLC | 05/16/2022 | 979,234 | $9,610,000 | 1.946% | 0.2% | $9.94 | 0.00 % | |
| PACX | Hsbc Holdings PLC | 05/16/2022 | 1,610,000 | $15,780,000 | 3.200% | 0.0% | $9.94 | 0.00 % | |
| PACX | Sculptor Capital LP | 05/13/2022 | 2,214,873 | $21,730,000 | 4.402% | 0.2% | $9.94 | 0.00 % | |
| PACX | Verition Fund Management LLC | 05/13/2022 | 102,933 | $1,010,000 | 0.205% | 0.0% | $9.94 | 0.00 % | |
| PACX | Sona Asset Management US LLC | 05/13/2022 | 249,500 | $2,450,000 | 0.496% | 1.4% | $9.94 | 0.00 % | |
| PACX | Arena Capital Advisors LLC CA | 05/13/2022 | 478,236 | $4,690,000 | 0.951% | 0.7% | $9.94 | 0.00 % | |
| PACX | Omni Event Management Ltd | 05/12/2022 | 720,442 | $7,070,000 | 1.432% | 0.4% | $9.94 | 0.00 % | |
| PACX | Karpus Management Inc. | 05/10/2022 | 1,045,296 | $10,250,000 | 2.078% | 0.3% | $9.94 | 0.00 % | |
| PACX | Bank of Nova Scotia | 05/09/2022 | 482,819 | $4,740,000 | 0.960% | 0.0% | $9.94 | 0.00 % | |
| PACX | Omni Event Management Ltd | 02/17/2022 | 716,902 | $7,080,000 | 1.425% | 0.4% | $9.94 | 0.00 % | |
| PACX | Saba Capital Management L.P. | 02/15/2022 | 320,049 | $3,160,000 | 0.636% | 0.0% | $9.94 | 0.00 % | |
| PACX | Chai Trust Co. LLC | 02/15/2022 | 1,350,000 | $13,330,000 | 2.683% | 1.4% | $9.94 | 0.00 % | |
| PACX | Glazer Capital LLC | 02/14/2022 | 348,582 | $3,440,000 | 0.693% | 0.1% | $9.94 | 0.00 % | |
| PACX | CSS LLC IL | 02/14/2022 | 142,870 | $1,410,000 | 0.284% | 0.1% | $9.94 | 0.00 % | |
| PACX | Radcliffe Capital Management L.P. | 02/14/2022 | 370,000 | $3,650,000 | 0.735% | 0.1% | $9.94 | 0.00 % | |
| PACX | Taconic Capital Advisors LP | 02/14/2022 | 699,432 | $6,900,000 | 1.390% | 0.2% | $9.94 | 0.00 % | |
| PACX | Silver Rock Financial LP | 02/14/2022 | 124,316 | $1,230,000 | 0.247% | 0.2% | $9.94 | 0.00 % | |
| PACX | Bulldog Investors LLP | 02/14/2022 | 182,798 | $1,810,000 | 0.363% | 0.5% | $9.94 | 0.00 % | |
| PACX | Bank of Montreal Can | 02/11/2022 | 297,006 | $2,940,000 | 0.590% | 0.0% | $9.94 | 0.00 % | |
| PACX | Iron Park Capital Partners LP | 02/10/2022 | 591,597 | $5,840,000 | 1.176% | 4.7% | $9.94 | 0.00 % | |
| PACX | Wolverine Asset Management LLC | 02/09/2022 | 125,904 | $1,240,000 | 0.250% | 0.0% | $9.94 | 0.00 % | |
| PACX | Context Capital Management LLC | 02/09/2022 | 106,520 | $1,050,000 | 0.212% | 0.1% | $9.94 | 0.00 % | |
| PACX | RPO LLC | 02/08/2022 | 521,781 | $5,150,000 | 1.037% | 1.6% | $9.94 | 0.00 % | |
| PACX | Segantii Capital Management Ltd | 01/21/2022 | 166,800 | $1,650,000 | 0.332% | 0.1% | $9.94 | 0.00 % | |
| IIII | Parallax Volatility Advisers L.P. | 11/21/2022 | 319,958 | $3,180,000 | 0.938% | 0.0% | $9.94 | 0.00 % | |
| IIII | Jane Street Group LLC | 11/16/2022 | 239,282 | $2,380,000 | 0.702% | 0.0% | $9.94 | 0.00 % | |
| IIII | Parallax Volatility Advisers L.P. | 11/15/2022 | 319,958 | $3,180,000 | 0.938% | 0.0% | $9.94 | 0.00 % | |
| IIII | First Trust Capital Management L.P. | 11/15/2022 | 472,287 | $4,700,000 | 1.385% | 0.2% | $9.94 | 0.00 % | |
| IIII | Cubist Systematic Strategies LLC | 11/14/2022 | 322,095 | $3,210,000 | 0.945% | 0.0% | $9.94 | 0.00 % | |
| IIII | Glazer Capital LLC | 11/14/2022 | 247,034 | $2,460,000 | 0.724% | 0.0% | $9.94 | 0.00 % | |
| IIII | Aristeia Capital LLC | 11/14/2022 | 1,216,877 | $12,110,000 | 3.569% | 0.2% | $9.94 | 0.00 % | |
| IIII | Verition Fund Management LLC | 11/14/2022 | 356,829 | $3,550,000 | 1.046% | 0.0% | $9.94 | 0.00 % | |
| IIII | UBS Oconnor LLC | 11/14/2022 | 381,687 | $3,800,000 | 1.119% | 0.1% | $9.94 | 0.00 % | |
| IIII | Wolverine Asset Management LLC | 11/10/2022 | 243,401 | $2,420,000 | 0.714% | 0.0% | $9.94 | 0.00 % | |
| IIII | Bank of Montreal Can | 11/10/2022 | 914,217 | $9,110,000 | 2.681% | 0.0% | $9.94 | 0.00 % | |
| IIII | RPO LLC | 11/10/2022 | 214,198 | $2,130,000 | 0.628% | 0.5% | $9.94 | 0.00 % | |
| IIII | Toronto Dominion Bank | 11/09/2022 | 114,540 | $1,140,000 | 0.336% | 0.0% | $9.94 | 0.00 % | |
| IIII | Periscope Capital Inc. | 11/08/2022 | 486,915 | $4,850,000 | 1.428% | 0.1% | $9.94 | 0.00 % | |
| IIII | Verition Fund Management LLC | 08/30/2022 | 128,172 | $1,260,000 | 0.376% | 0.0% | $9.94 | 0.00 % | |
| IIII | Nomura Holdings Inc. | 08/17/2022 | 490,071 | $4,830,000 | 1.437% | 0.0% | $9.94 | 0.00 % | |
| IIII | Parallax Volatility Advisers L.P. | 08/17/2022 | 575,169 | $5,670,000 | 1.687% | 0.0% | $9.94 | 0.00 % | |
| IIII | Aristeia Capital LLC | 08/16/2022 | 1,197,692 | $11,800,000 | 3.512% | 0.2% | $9.94 | 0.00 % | |
| IIII | Jane Street Group LLC | 08/16/2022 | 237,653 | $2,340,000 | 0.697% | 0.0% | $9.94 | 0.00 % | |
| IIII | Parallax Volatility Advisers L.P. | 08/15/2022 | 810,342 | $7,980,000 | 2.376% | 0.0% | $9.94 | 0.00 % | |
| IIII | Nantahala Capital Management LLC | 08/15/2022 | 980,183 | $9,660,000 | 2.874% | 0.5% | $9.94 | 0.00 % | |
| IIII | Cubist Systematic Strategies LLC | 08/15/2022 | 373,180 | $3,680,000 | 1.094% | 0.0% | $9.94 | 0.00 % | |
| IIII | Citadel Advisors LLC | 08/15/2022 | 507,334 | $5,000,000 | 1.488% | 0.0% | $9.94 | 0.00 % | |
| IIII | Millennium Management LLC | 08/15/2022 | 307,225 | $3,030,000 | 0.901% | 0.0% | $9.94 | 0.00 % | |
| IIII | Nomura Holdings Inc. | 08/15/2022 | 490,071 | $4,830,000 | 1.437% | 0.0% | $9.94 | 0.00 % | |
| IIII | Bank of Montreal Can | 08/11/2022 | 910,741 | $9,010,000 | 2.671% | 0.0% | $9.94 | 0.00 % | |
| IIII | Wolverine Asset Management LLC | 08/03/2022 | 249,466 | $2,460,000 | 0.732% | 0.0% | $9.94 | 0.00 % | |
| IIII | Sculptor Capital LP | 05/20/2022 | 226,922 | $2,230,000 | 0.665% | 0.0% | $9.94 | 0.00 % | |
| IIII | Glazer Capital LLC | 05/17/2022 | 212,656 | $2,089,999 | 0.624% | 0.1% | $9.94 | 0.00 % | |
| IIII | Radcliffe Capital Management L.P. | 05/17/2022 | 410,591 | $4,030,000 | 1.204% | 0.1% | $9.94 | 0.00 % | |
| IIII | Hsbc Holdings PLC | 05/16/2022 | 223,008 | $2,190,000 | 0.654% | 0.0% | $9.94 | 0.00 % | |
| IIII | Sculptor Capital LP | 05/13/2022 | 226,922 | $2,230,000 | 0.665% | 0.0% | $9.94 | 0.00 % | |
| IIII | Nantahala Capital Management LLC | 05/13/2022 | 995,173 | $9,770,000 | 2.918% | 0.4% | $9.94 | 0.00 % | |
| IIII | Spring Creek Capital LLC | 05/13/2022 | 335,017 | $3,290,000 | 0.982% | 0.1% | $9.94 | 0.00 % | |
| IIII | Context Capital Management LLC | 05/09/2022 | 338,482 | $3,320,000 | 0.993% | 0.2% | $9.94 | 0.00 % | |
| IIII | Beryl Capital Management LLC | 03/15/2022 | 194,764 | $1,910,000 | 0.571% | 0.1% | $9.94 | 0.00 % | |
| IIII | Kepos Capital LP | 02/15/2022 | 449,997 | $4,410,000 | 1.320% | 0.4% | $9.94 | 0.00 % | |
| IIII | Marshall Wace LLP | 02/15/2022 | 946,933 | $9,280,000 | 2.777% | 0.0% | $9.94 | 0.00 % | |
| IIII | Glazer Capital LLC | 02/14/2022 | 210,248 | $2,060,000 | 0.617% | 0.1% | $9.94 | 0.00 % | |
| COOL | Periscope Capital Inc. | 05/12/2023 | 106,600 | $1,080,000 | 0.953% | 0.0% | $10.25 | 0.00 % | |
| COOL | Millennium Management LLC | 02/15/2023 | 248,785 | $2,500,000 | 0.498% | 0.0% | $10.25 | 0.00 % | |
| COOL | Nomura Holdings Inc. | 02/15/2023 | 841,815 | $8,320,000 | 1.684% | 0.0% | $10.25 | 0.00 % | |
| COOL | Berkley W R Corp | 02/15/2023 | 1,063,053 | $10,690,000 | 2.126% | 0.6% | $10.25 | 0.00 % | |
| COOL | Barclays PLC | 02/13/2023 | 1,273,455 | $12,590,000 | 2.547% | 0.0% | $10.25 | 0.00 % | |
| COOL | HRT Financial LP | 02/10/2023 | 189,005 | $1,870,000 | 0.378% | 0.0% | $10.25 | 0.00 % | |
| COOL | Weiss Asset Management LP | 12/06/2022 | 823,878 | $8,210,000 | 1.648% | 0.2% | $10.25 | 0.00 % | |
| COOL | Weiss Asset Management LP | 12/05/2022 | 823,878 | $8,210,000 | 1.648% | 0.2% | $10.25 | 0.00 % | |
| COOL | Jane Street Group LLC | 11/16/2022 | 190,076 | $1,890,000 | 0.380% | 0.0% | $10.25 | 0.00 % | |
| COOL | P Schoenfeld Asset Management LP | 11/15/2022 | 363,283 | $3,620,000 | 0.727% | 0.2% | $10.25 | 0.00 % | |
| COOL | Fir Tree Capital Management LP | 11/15/2022 | 1,060,555 | $10,570,000 | 2.121% | 0.4% | $10.25 | 0.00 % | |
| COOL | First Trust Capital Management L.P. | 11/15/2022 | 354,742 | $3,540,000 | 0.709% | 0.2% | $10.25 | 0.00 % | |
| COOL | Bulldog Investors LLP | 11/15/2022 | 144,211 | $1,440,000 | 0.288% | 0.4% | $10.25 | 0.00 % | |
| COOL | Royal Bank of Canada | 11/14/2022 | 337,056 | $3,360,000 | 0.674% | 0.0% | $10.25 | 0.00 % | |
| COOL | Glazer Capital LLC | 11/14/2022 | 3,940,418 | $39,270,000 | 7.881% | 0.7% | $10.25 | 0.00 % | |
| COOL | UBS Oconnor LLC | 11/14/2022 | 701,629 | $7,000,000 | 1.403% | 0.1% | $10.25 | 0.00 % | |
| COOL | Hsbc Holdings PLC | 11/14/2022 | 1,337,533 | $13,320,000 | 2.675% | 0.0% | $10.25 | 0.00 % | |
| COOL | Bank of Montreal Can | 11/10/2022 | 1,923,294 | $19,180,000 | 3.847% | 0.0% | $10.25 | 0.00 % | |
| COOL | Periscope Capital Inc. | 11/08/2022 | 930,399 | $9,270,000 | 1.861% | 0.3% | $10.25 | 0.00 % | |
| COOL | Virtu Financial LLC | 11/07/2022 | 117,211 | $1,170,000 | 0.234% | 0.1% | $10.25 | 0.00 % | |
| COOL | Goldman Sachs Group Inc. | 08/18/2022 | 425,548 | $4,200,000 | 0.851% | 0.0% | $10.25 | 0.00 % | |
| COOL | Nomura Holdings Inc. | 08/17/2022 | 901,815 | $8,890,000 | 1.804% | 0.0% | $10.25 | 0.00 % | |
| COOL | Parallax Volatility Advisers L.P. | 08/17/2022 | 160,716 | $1,590,000 | 0.321% | 0.0% | $10.25 | 0.00 % | |
| COOL | Aristeia Capital LLC | 08/16/2022 | 2,616,595 | $25,800,000 | 5.233% | 0.5% | $10.25 | 0.00 % | |
| COOL | Jane Street Group LLC | 08/16/2022 | 192,583 | $1,900,000 | 0.385% | 0.0% | $10.25 | 0.00 % | |
| COOL | Citadel Advisors LLC | 08/15/2022 | 378,077 | $3,730,000 | 0.756% | 0.0% | $10.25 | 0.00 % | |
| COOL | Millennium Management LLC | 08/15/2022 | 1,366,049 | $13,470,000 | 2.732% | 0.0% | $10.25 | 0.00 % | |
| COOL | Nomura Holdings Inc. | 08/15/2022 | 901,815 | $8,890,000 | 1.804% | 0.0% | $10.25 | 0.00 % | |
| COOL | Bulldog Investors LLP | 08/15/2022 | 100,644 | $1,490,000 | 0.201% | 0.4% | $10.25 | 0.00 % | |
| COOL | Linden Advisors LP | 08/15/2022 | 124,917 | $1,230,000 | 0.250% | 0.0% | $10.25 | 0.00 % | |
| COOL | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 309,605 | $3,050,000 | 0.619% | 0.0% | $10.25 | 0.00 % | |
| COOL | Sculptor Capital LP | 08/12/2022 | 463,328 | $4,570,000 | 0.927% | 0.0% | $10.25 | 0.00 % | |
| COOL | Bank of Montreal Can | 08/11/2022 | 1,800,000 | $17,770,000 | 3.600% | 0.0% | $10.25 | 0.00 % | |
| COOL | Bank of America Corp DE | 06/07/2022 | 302,035 | $2,970,000 | 0.604% | 0.0% | $10.25 | 0.00 % | |
| COOL | Spartan Fund Management Inc. | 05/23/2022 | 254,656 | $3,130,000 | 0.509% | 0.5% | $10.25 | 0.00 % | |
| COOL | Sculptor Capital LP | 05/20/2022 | 461,528 | $4,530,000 | 0.923% | 0.0% | $10.25 | 0.00 % | |
| COOL | Nomura Holdings Inc. | 05/18/2022 | 490,969 | $4,820,000 | 0.982% | 0.0% | $10.25 | 0.00 % | |
| COOL | Jane Street Group LLC | 05/17/2022 | 188,001 | $1,850,000 | 0.376% | 0.0% | $10.25 | 0.00 % | |
| COOL | Glazer Capital LLC | 05/17/2022 | 1,089,871 | $10,700,000 | 2.180% | 0.3% | $10.25 | 0.00 % | |
| COOL | Radcliffe Capital Management L.P. | 05/17/2022 | 800,000 | $7,860,000 | 1.600% | 0.2% | $10.25 | 0.00 % | |
| COOL | Saba Capital Management L.P. | 05/17/2022 | 1,042,967 | $10,240,000 | 2.086% | 0.1% | $10.25 | 0.00 % | |
| COOL | Fir Tree Capital Management LP | 05/17/2022 | 1,060,555 | $10,420,000 | 2.121% | 0.3% | $10.25 | 0.00 % | |
| COOL | Goldman Sachs Group Inc. | 05/16/2022 | 415,046 | $4,080,000 | 0.830% | 0.0% | $10.25 | 0.00 % | |
| COOL | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 299,605 | $2,940,000 | 0.599% | 0.0% | $10.25 | 0.00 % | |
| COOL | RP Investment Advisors LP | 05/16/2022 | 350,876 | $3,450,000 | 0.702% | 0.5% | $10.25 | 0.00 % | |
| COOL | Sculptor Capital LP | 05/13/2022 | 461,528 | $4,530,000 | 0.923% | 0.1% | $10.25 | 0.00 % | |
| COOL | Basso Capital Management L.P. | 05/13/2022 | 147,828 | $1,450,000 | 0.296% | 0.1% | $10.25 | 0.00 % | |
| COOL | Oribel Capital Management LP | 05/12/2022 | 904,417 | $8,810,000 | 1.809% | 0.6% | $10.25 | 0.00 % | |
| COOL | HighTower Advisors LLC | 05/12/2022 | 387,133 | $3,800,000 | 0.774% | 0.0% | $10.25 | 0.00 % | |
| COOL | Highbridge Capital Management LLC | 05/11/2022 | 1,028,193 | $10,100,000 | 2.056% | 0.2% | $10.25 | 0.00 % | |
| COOL | Mint Tower Capital Management B.V. | 04/29/2022 | 175,000 | $1,720,000 | 0.350% | 0.2% | $10.25 | 0.00 % | |
| COOL | Exos Asset Management LLC | 04/13/2022 | 122,833 | $1,210,000 | 0.246% | 0.5% | $10.25 | 0.00 % | |
| COOL | Beryl Capital Management LLC | 03/15/2022 | 919,634 | $9,010,000 | 1.839% | 0.5% | $10.25 | 0.00 % | |
| COOL | Marshall Wace LLP | 02/15/2022 | 1,161,738 | $11,390,000 | 2.323% | 0.0% | $10.25 | 0.00 % | |
| COOL | D. E. Shaw & Co. Inc. | 02/14/2022 | 804,410 | $7,880,000 | 1.609% | 0.0% | $10.25 | 0.00 % | |
| COOL | Glazer Capital LLC | 02/14/2022 | 1,119,036 | $10,970,000 | 2.238% | 0.3% | $10.25 | 0.00 % | |
| COOL | Sage Rock Capital Management LP | 02/14/2022 | 461,298 | $4,520,000 | 0.923% | 0.7% | $10.25 | 0.00 % | |
| COOL | Oribel Capital Management LP | 02/11/2022 | 1,314,648 | $12,910,000 | 2.629% | 0.5% | $10.25 | 0.00 % | |
| COOL | Context Capital Management LLC | 02/09/2022 | 127,743 | $1,250,000 | 0.255% | 0.1% | $10.25 | 0.00 % | |
| FOXW | Jane Street Group LLC | 02/15/2023 | 170,153 | $1,730,000 | 6.012% | 0.0% | $10.07 | 0.00 % | |
| FOXW | Karpus Management Inc. | 11/15/2022 | 804,627 | $8,080,000 | 28.432% | 0.3% | $10.07 | 0.00 % | |
| FOXW | Walleye Capital LLC | 08/19/2022 | 115,000 | $1,170,000 | 1.599% | 0.0% | $10.07 | 0.00 % | |
| FOXW | Karpus Management Inc. | 08/15/2022 | 1,016,002 | $10,300,000 | 14.135% | 0.3% | $10.07 | 0.00 % | |
| FOXW | Walleye Capital LLC | 08/08/2022 | 115,000 | $1,170,000 | 1.600% | 0.0% | $10.07 | 0.00 % | |
| FOXW | Taconic Capital Advisors LP | 06/01/2022 | 241,369 | $2,430,000 | 4.198% | 0.1% | $10.07 | 0.00 % | |
| FOXW | Glazer Capital LLC | 05/17/2022 | 245,320 | $2,470,000 | 4.266% | 0.1% | $10.07 | 0.00 % | |
| FOXW | Graham Capital Wealth Management LLC | 05/17/2022 | 100,085 | $1,010,000 | 1.741% | 0.9% | $10.07 | 0.00 % | |
| FOXW | Karpus Management Inc. | 05/10/2022 | 1,027,128 | $10,330,000 | 17.863% | 0.3% | $10.07 | 0.00 % | |
| FOXW | Karpus Management Inc. | 02/15/2022 | 2,107,202 | $20,950,000 | 36.331% | 0.6% | $10.07 | 0.00 % | |
| ADEX | Sea Otter Advisors LLC | 02/15/2023 | 250,000 | $2,530,000 | 0.725% | 3.8% | $10.41 | 0.00 % | |
| ADEX | Westchester Capital Management LLC | 11/17/2022 | 334,926 | $3,310,000 | 0.971% | 0.1% | $10.41 | 0.00 % | |
| ADEX | Karpus Management Inc. | 11/15/2022 | 373,392 | $3,690,000 | 1.082% | 0.1% | $10.41 | 0.00 % | |
| ADEX | First Trust Capital Management L.P. | 11/15/2022 | 726,352 | $7,180,000 | 2.105% | 0.3% | $10.41 | 0.00 % | |
| ADEX | Taconic Capital Advisors LP | 11/14/2022 | 381,809 | $3,780,000 | 1.107% | 0.1% | $10.41 | 0.00 % | |
| ADEX | Centiva Capital LP | 11/14/2022 | 200,200 | $1,980,000 | 0.580% | 0.0% | $10.41 | 0.00 % | |
| ADEX | Bank of Montreal Can | 11/10/2022 | 246,747 | $2,440,000 | 0.715% | 0.0% | $10.41 | 0.00 % | |
| ADEX | RPO LLC | 11/10/2022 | 1,256,947 | $12,430,000 | 3.643% | 3.0% | $10.41 | 0.00 % | |
| ADEX | Landscape Capital Management L.L.C. | 11/02/2022 | 289,363 | $2,860,000 | 0.839% | 0.4% | $10.41 | 0.00 % | |
| ADEX | Spartan Fund Management Inc. | 10/26/2022 | 189,836 | $1,880,000 | 0.550% | 0.6% | $10.41 | 0.00 % | |
| ADEX | Karpus Management Inc. | 08/15/2022 | 384,142 | $3,780,000 | 1.113% | 0.1% | $10.41 | 0.00 % | |
| ADEX | RPO LLC | 08/11/2022 | 1,197,355 | $11,780,000 | 3.471% | 3.0% | $10.41 | 0.00 % | |
| ADEX | Bank of Montreal Can | 08/11/2022 | 380,747 | $3,740,000 | 1.104% | 0.0% | $10.41 | 0.00 % | |
| ADEX | Taconic Capital Advisors LP | 06/01/2022 | 181,809 | $1,800,000 | 0.527% | 0.1% | $10.41 | 0.00 % | |
| ADEX | Spartan Fund Management Inc. | 05/23/2022 | 214,936 | $2,650,000 | 0.623% | 0.4% | $10.41 | 0.00 % | |
| ADEX | Omni Event Management Ltd | 05/12/2022 | 532,409 | $5,260,000 | 1.543% | 0.3% | $10.41 | 0.00 % | |
| ADEX | Omni Event Management Ltd | 02/17/2022 | 423,852 | $4,200,000 | 1.229% | 0.2% | $10.41 | 0.00 % | |
| ADEX | Saba Capital Management L.P. | 02/15/2022 | 764,555 | $7,570,000 | 2.216% | 0.1% | $10.41 | 0.00 % | |
| ADEX | Karpus Management Inc. | 02/15/2022 | 388,642 | $3,850,000 | 1.126% | 0.1% | $10.41 | 0.00 % | |
| ADEX | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 106,219 | $1,050,000 | 0.308% | 0.0% | $10.41 | 0.00 % | |
| ADEX | Davidson Kempner Capital Management LP | 02/15/2022 | 500,000 | $4,950,000 | 1.449% | 0.1% | $10.41 | 0.00 % | |
| ADEX | Wolverine Asset Management LLC | 02/09/2022 | 104,158 | $1,030,000 | 0.302% | 0.0% | $10.41 | 0.00 % | |
| PCT | JPMorgan Chase & Co. | 05/18/2023 | 149,374 | $1,050,000 | 0.091% | 0.0% | $7.05 | 0.14 % | |
| PCT | Long Focus Capital Management LLC | 05/17/2023 | 1,255,317 | $8,790,000 | 0.767% | 0.5% | $7.05 | 0.14 % | |
| PCT | Scopus Asset Management L.P. | 05/16/2023 | 585,358 | $4,099,999 | 0.358% | 0.1% | $7.05 | 0.14 % | |
| PCT | State Street Corp | 05/16/2023 | 2,080,236 | $14,560,000 | 1.271% | 0.0% | $7.05 | 0.14 % | |
| PCT | Geode Capital Management LLC | 05/16/2023 | 2,376,234 | $16,629,999 | 1.452% | 0.0% | $7.05 | 0.14 % | |
| PCT | Appian Way Asset Management LP | 05/16/2023 | 234,000 | $1,640,000 | 0.143% | 0.5% | $7.05 | 0.14 % | |
| PCT | Balyasny Asset Management L.P. | 05/16/2023 | 2,873,531 | $20,120,000 | 1.756% | 0.1% | $7.05 | 0.14 % | |
| PCT | Two Sigma Investments LP | 05/15/2023 | 191,009 | $1,340,000 | 0.117% | 0.0% | $7.05 | 0.14 % | |
| PCT | Stifel Financial Corp | 05/12/2023 | 336,070 | $2,350,000 | 0.205% | 0.0% | $7.05 | 0.14 % | |
| PCT | BlackRock Inc. | 05/12/2023 | 7,253,019 | $50,770,000 | 4.431% | 0.0% | $7.05 | 0.14 % | |
| PCT | Long Focus Capital Management LLC | 05/12/2023 | 698,161 | $4,890,000 | 0.427% | 0.5% | $7.05 | 0.14 % | |
| PCT | LPL Financial LLC | 05/10/2023 | 147,436 | $1,030,000 | 0.090% | 0.0% | $7.05 | 0.14 % | |
| PCT | Swiss National Bank | 05/10/2023 | 176,500 | $1,240,000 | 0.108% | 0.0% | $7.05 | 0.14 % | |
| PCT | SWS Partners | 05/09/2023 | 519,670 | $3,640,000 | 0.318% | 1.4% | $7.05 | 0.14 % | |
| PCT | Bank of New York Mellon Corp | 05/09/2023 | 359,235 | $2,520,000 | 0.219% | 0.0% | $7.05 | 0.14 % | |
| PCT | First National Bank of Omaha | 05/03/2023 | 244,965 | $1,720,000 | 0.150% | 0.1% | $7.05 | 0.14 % | |
| PCT | Van ECK Associates Corp | 05/03/2023 | 376,236 | $2,630,000 | 0.230% | 0.0% | $7.05 | 0.14 % | |
| PCT | Abundance Wealth Counselors | 05/02/2023 | 7,742,629 | $54,200,000 | 4.731% | 13.7% | $7.05 | 0.14 % | |
| PCT | Deane Retirement Strategies Inc. | 04/24/2023 | 202,982 | $1,420,000 | 0.124% | 0.8% | $7.05 | 0.14 % | |
| PCT | Alliancebernstein L.P. | 02/16/2023 | 1,378,520 | $9,320,000 | 0.843% | 0.0% | $7.05 | 0.14 % | |
| PCT | Moneta Group Investment Advisors LLC | 02/15/2023 | 45,370,710 | $306,710,000 | 27.748% | 0.0% | $7.05 | 0.14 % | |
| PCT | Schonfeld Strategic Advisors LLC | 02/15/2023 | 151,422 | $1,020,000 | 0.093% | 0.0% | $7.05 | 0.14 % | |
| PCT | Morgan Stanley | 02/15/2023 | 360,268 | $2,440,000 | 0.220% | 0.0% | $7.05 | 0.14 % | |
| PCT | Atalan Capital Partners LP | 02/15/2023 | 1,428,570 | $9,660,000 | 0.874% | 0.9% | $7.05 | 0.14 % | |
| PCT | Encompass Capital Advisors LLC | 02/14/2023 | 1,613,369 | $10,910,000 | 0.987% | 0.4% | $7.05 | 0.14 % | |
| PCT | Wolf Hill Capital Management LP | 02/14/2023 | 798,218 | $5,400,000 | 0.488% | 1.1% | $7.05 | 0.14 % | |
| PCT | Charles Schwab Investment Management Inc. | 02/13/2023 | 922,610 | $6,240,000 | 0.564% | 0.0% | $7.05 | 0.14 % | |
| PCT | Wells Fargo & Company MN | 02/13/2023 | 178,390 | $1,210,000 | 0.109% | 0.0% | $7.05 | 0.14 % | |
| PCT | Renaissance Technologies LLC | 02/13/2023 | 585,900 | $3,960,000 | 0.358% | 0.0% | $7.05 | 0.14 % | |
| PCT | Geode Capital Management LLC | 02/13/2023 | 2,280,976 | $15,420,000 | 1.395% | 0.0% | $7.05 | 0.14 % | |
| PCT | Schroder Investment Management Group | 02/10/2023 | 578,040 | $3,910,000 | 0.354% | 0.0% | $7.05 | 0.14 % | |
| PCT | Cartenna Capital LP | 02/10/2023 | 200,000 | $1,350,000 | 0.122% | 0.2% | $7.05 | 0.14 % | |
| NAAC | Crystalline Management Inc. | 03/13/2023 | 100,000 | $1,010,000 | 0.211% | 0.5% | $9.92 | 0.00 % | |
| NAAC | EHP Funds Inc. | 02/15/2023 | 296,800 | $2,970,000 | 0.626% | 0.6% | $9.92 | 0.00 % | |
| NAAC | Glazer Capital LLC | 02/15/2023 | 3,751,241 | $37,930,000 | 7.907% | 1.0% | $9.92 | 0.00 % | |
| NAAC | Berkley W R Corp | 02/15/2023 | 1,060,292 | $10,720,000 | 2.235% | 0.6% | $9.92 | 0.00 % | |
| NAAC | Centiva Capital LP | 02/15/2023 | 100,000 | $1,010,000 | 0.211% | 0.0% | $9.92 | 0.00 % | |
| NAAC | CSS LLC IL | 02/14/2023 | 134,270 | $1,360,000 | 0.283% | 0.1% | $9.92 | 0.00 % | |
| NAAC | Longfellow Investment Management Co. LLC | 02/09/2023 | 135,192 | $1,370,000 | 0.285% | 0.3% | $9.92 | 0.00 % | |
| NAAC | Graham Capital Wealth Management LLC | 02/07/2023 | 173,422 | $1,750,000 | 0.366% | 3.1% | $9.92 | 0.00 % | |
| NAAC | Weiss Asset Management LP | 12/06/2022 | 222,408 | $2,210,000 | 0.469% | 0.1% | $9.92 | 0.00 % | |
| NAAC | Weiss Asset Management LP | 12/05/2022 | 222,408 | $2,210,000 | 0.469% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Westchester Capital Management LLC | 11/17/2022 | 786,036 | $7,820,000 | 1.657% | 0.2% | $9.92 | 0.00 % | |
| NAAC | Jane Street Group LLC | 11/16/2022 | 276,566 | $2,750,000 | 0.583% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Saba Capital Management L.P. | 11/16/2022 | 326,766 | $3,250,000 | 0.689% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Marshall Wace LLP | 11/15/2022 | 2,106,129 | $20,960,000 | 4.440% | 0.0% | $9.92 | 0.00 % | |
| NAAC | First Trust Capital Management L.P. | 11/15/2022 | 1,138,962 | $11,320,000 | 2.401% | 0.5% | $9.92 | 0.00 % | |
| NAAC | Citadel Advisors LLC | 11/15/2022 | 228,427 | $2,270,000 | 0.482% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Glazer Capital LLC | 11/14/2022 | 2,903,644 | $28,860,000 | 6.121% | 0.5% | $9.92 | 0.00 % | |
| NAAC | Verition Fund Management LLC | 11/14/2022 | 251,420 | $2,500,000 | 0.530% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Linden Advisors LP | 11/14/2022 | 1,583,635 | $15,750,000 | 3.338% | 0.1% | $9.92 | 0.00 % | |
| NAAC | Hsbc Holdings PLC | 11/14/2022 | 1,518,000 | $15,100,000 | 3.200% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Periscope Capital Inc. | 11/08/2022 | 1,170,800 | $11,640,000 | 2.468% | 0.3% | $9.92 | 0.00 % | |
| NAAC | Mizuho Securities USA LLC | 10/24/2022 | 332,854 | $3,300,000 | 0.702% | 0.4% | $9.92 | 0.00 % | |
| NAAC | Verition Fund Management LLC | 08/30/2022 | 246,120 | $2,420,000 | 0.519% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Jane Street Group LLC | 08/16/2022 | 279,010 | $2,750,000 | 0.588% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Westchester Capital Management LLC | 08/15/2022 | 536,036 | $5,270,000 | 1.130% | 0.1% | $9.92 | 0.00 % | |
| NAAC | Citadel Advisors LLC | 08/15/2022 | 720,516 | $7,090,000 | 1.519% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Millennium Management LLC | 08/15/2022 | 886,144 | $8,720,000 | 1.868% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Bank of Montreal Can | 08/11/2022 | 160,000 | $1,580,000 | 0.337% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Wolverine Asset Management LLC | 08/03/2022 | 112,381 | $1,110,000 | 0.237% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Clear Street LLC | 08/02/2022 | 159,485 | $1,570,000 | 0.336% | 0.1% | $9.92 | 0.00 % | |
| NAAC | Verition Fund Management LLC | 06/02/2022 | 486,096 | $4,800,000 | 1.025% | 0.1% | $9.92 | 0.00 % | |
| NAAC | Polar Asset Management Partners Inc. | 05/17/2022 | 349,998 | $3,460,000 | 0.738% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Hsbc Holdings PLC | 05/16/2022 | 206,315 | $2,040,000 | 0.435% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Verition Fund Management LLC | 05/13/2022 | 486,096 | $4,800,000 | 1.025% | 0.1% | $9.92 | 0.00 % | |
| NAAC | OMERS ADMINISTRATION Corp | 05/12/2022 | 322,531 | $3,180,000 | 0.680% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Omni Event Management Ltd | 05/12/2022 | 612,177 | $6,050,000 | 1.291% | 0.3% | $9.92 | 0.00 % | |
| NAAC | Qube Research & Technologies Ltd | 05/09/2022 | 814,562 | $8,039,999 | 1.717% | 0.1% | $9.92 | 0.00 % | |
| NAAC | Beryl Capital Management LLC | 03/15/2022 | 598,202 | $5,860,000 | 1.261% | 0.3% | $9.92 | 0.00 % | |
| NAAC | Karpus Management Inc. | 02/15/2022 | 178,633 | $1,750,000 | 0.377% | 0.1% | $9.92 | 0.00 % | |
| NAAC | Marshall Wace LLP | 02/15/2022 | 1,856,129 | $18,190,000 | 3.913% | 0.0% | $9.92 | 0.00 % | |
| NAAC | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,343,297 | $13,160,000 | 2.832% | 0.0% | $9.92 | 0.00 % | |
| NAAC | Aristeia Capital LLC | 02/14/2022 | 975,000 | $9,590,000 | 2.055% | 0.2% | $9.92 | 0.00 % | |
| NAAC | Silver Rock Financial LP | 02/14/2022 | 468,886 | $4,600,000 | 0.988% | 0.8% | $9.92 | 0.00 % | |
| ENJY | Vanguard Group Inc. | 05/13/2022 | 1,561,409 | $5,930,000 | 1.301% | 0.0% | $0.23 | 0.00 % | |
| ENJY | Ghisallo Capital Management LLC | 05/10/2022 | 1,982,948 | $7,540,000 | 1.652% | 0.8% | $0.23 | 0.00 % | |
| ENJY | Tran Capital Management L.P. | 04/28/2022 | 2,639,928 | $10,030,000 | 2.200% | 0.9% | $0.23 | 0.00 % | |
| ENJY | Ghisallo Capital Management LLC | 02/14/2022 | 2,391,772 | $11,050,000 | 1.999% | 0.5% | $0.23 | 0.00 % | |
| ENJY | King Street Capital Management L.P. | 02/14/2022 | 6,888,903 | $31,830,000 | 5.759% | 2.7% | $0.23 | 0.00 % | |
| ENJY | Highland Management Partners 9 LLC | 02/10/2022 | 3,249,444 | $15,010,000 | 2.716% | 4.9% | $0.23 | 0.00 % | |
| ENJY | Oak Management Corp | 02/07/2022 | 5,264,509 | $24,320,000 | 4.401% | 8.5% | $0.23 | 0.00 % | |
| ENJY | Tran Capital Management L.P. | 01/25/2022 | 543,431 | $2,510,000 | 0.454% | 0.2% | $0.23 | 0.00 % | |
| DHHC | Crystalline Management Inc. | 03/13/2023 | 220,000 | $2,210,000 | 0.000% | 1.1% | $9.87 | 0.00 % | |
| DHHC | Jane Street Group LLC | 02/15/2023 | 1,444,796 | $14,520,000 | 3.350% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Sculptor Capital LP | 02/15/2023 | 1,243,879 | $12,500,000 | 2.884% | 0.2% | $9.87 | 0.00 % | |
| DHHC | Flow State Investments L.P. | 02/15/2023 | 261,540 | $2,630,000 | 0.606% | 2.3% | $9.87 | 0.00 % | |
| DHHC | Glazer Capital LLC | 02/15/2023 | 205,152 | $2,060,000 | 0.476% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Boothbay Fund Management LLC | 02/15/2023 | 393,807 | $3,960,000 | 0.913% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Dark Forest Capital Management LP | 02/13/2023 | 172,570 | $1,730,000 | 0.400% | 0.4% | $9.87 | 0.00 % | |
| DHHC | RPO LLC | 02/10/2023 | 874,551 | $8,790,000 | 2.028% | 3.0% | $9.87 | 0.00 % | |
| DHHC | Gritstone Asset Management LLC | 02/08/2023 | 135,082 | $1,360,000 | 0.313% | 1.7% | $9.87 | 0.00 % | |
| DHHC | Bank of Montreal Can | 02/01/2023 | 931,469 | $9,370,000 | 2.160% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Wolverine Asset Management LLC | 02/01/2023 | 350,947 | $3,530,000 | 0.814% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Calamos Advisors LLC | 01/26/2023 | 100,000 | $1,010,000 | 0.232% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Weiss Asset Management LP | 12/06/2022 | 461,976 | $4,560,000 | 1.071% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Weiss Asset Management LP | 12/05/2022 | 461,976 | $4,560,000 | 1.071% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Mint Tower Capital Management B.V. | 11/22/2022 | 245,540 | $2,420,000 | 0.569% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Westchester Capital Management LLC | 11/17/2022 | 830,112 | $8,189,999 | 1.925% | 0.2% | $9.87 | 0.00 % | |
| DHHC | Balyasny Asset Management LLC | 11/16/2022 | 406,980 | $4,019,999 | 0.944% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Jane Street Group LLC | 11/16/2022 | 1,511,153 | $14,890,000 | 3.504% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Saba Capital Management L.P. | 11/16/2022 | 1,410,700 | $13,900,000 | 3.271% | 0.2% | $9.87 | 0.00 % | |
| DHHC | Marshall Wace LLP | 11/15/2022 | 1,594,364 | $15,740,000 | 3.697% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Fir Tree Capital Management LP | 11/15/2022 | 328,645 | $3,240,000 | 0.762% | 0.1% | $9.87 | 0.00 % | |
| DHHC | First Trust Capital Management L.P. | 11/15/2022 | 150,000 | $1,480,000 | 0.348% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Cantor Fitzgerald L. P. | 11/15/2022 | 251,800 | $2,480,000 | 0.584% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Citadel Advisors LLC | 11/15/2022 | 1,449,884 | $14,310,000 | 3.362% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Cubist Systematic Strategies LLC | 11/14/2022 | 299,813 | $2,950,000 | 0.695% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Glazer Capital LLC | 11/14/2022 | 197,900 | $1,950,000 | 0.459% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Aristeia Capital LLC | 11/14/2022 | 1,700,000 | $16,750,000 | 3.942% | 0.3% | $9.87 | 0.00 % | |
| DHHC | Verition Fund Management LLC | 11/14/2022 | 147,501 | $1,460,000 | 0.342% | 0.0% | $9.87 | 0.00 % | |
| DHHC | UBS Oconnor LLC | 11/14/2022 | 701,688 | $6,930,000 | 1.627% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Hsbc Holdings PLC | 11/14/2022 | 847,787 | $8,380,000 | 1.966% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Wolverine Asset Management LLC | 11/10/2022 | 359,579 | $3,540,000 | 0.834% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Bank of Montreal Can | 11/10/2022 | 654,322 | $6,470,000 | 1.517% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Periscope Capital Inc. | 11/08/2022 | 502,800 | $4,950,000 | 1.166% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Barclays PLC | 11/03/2022 | 143,455 | $1,410,000 | 0.333% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Mizuho Markets Americas LLC | 10/24/2022 | 1,086,725 | $10,700,000 | 2.520% | 0.5% | $9.87 | 0.00 % | |
| DHHC | Verition Fund Management LLC | 08/30/2022 | 109,875 | $1,080,000 | 0.255% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Parallax Volatility Advisers L.P. | 08/17/2022 | 371,877 | $3,660,000 | 0.862% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Aristeia Capital LLC | 08/16/2022 | 1,650,000 | $16,219,999 | 3.826% | 0.3% | $9.87 | 0.00 % | |
| DHHC | Jane Street Group LLC | 08/16/2022 | 159,665 | $1,570,000 | 0.370% | 0.0% | $9.87 | 0.00 % | |
| DHHC | CSS LLC IL | 08/16/2022 | 243,969 | $2,400,000 | 0.566% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Citadel Advisors LLC | 08/15/2022 | 511,583 | $5,030,000 | 1.186% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Sculptor Capital LP | 08/12/2022 | 919,155 | $9,040,000 | 2.131% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Bank of Montreal Can | 08/11/2022 | 569,888 | $5,600,000 | 1.321% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Wolverine Asset Management LLC | 08/03/2022 | 145,760 | $1,430,000 | 0.338% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Hartree Partners LP | 08/02/2022 | 300,000 | $2,950,000 | 0.696% | 0.7% | $9.87 | 0.00 % | |
| DHHC | Cantor Fitzgerald L. P. | 05/23/2022 | 522,654 | $5,120,000 | 1.212% | 0.4% | $9.87 | 0.00 % | |
| DHHC | Sculptor Capital LP | 05/20/2022 | 893,042 | $8,740,000 | 2.071% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Glazer Capital LLC | 05/17/2022 | 482,948 | $4,730,000 | 1.120% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Radcliffe Capital Management L.P. | 05/17/2022 | 501,115 | $4,910,000 | 1.162% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Saba Capital Management L.P. | 05/17/2022 | 1,076,090 | $10,540,000 | 2.495% | 0.2% | $9.87 | 0.00 % | |
| DHHC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 141,293 | $1,380,000 | 0.328% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Aristeia Capital LLC | 05/16/2022 | 1,500,000 | $14,690,000 | 3.478% | 0.3% | $9.87 | 0.00 % | |
| DHHC | Hsbc Holdings PLC | 05/16/2022 | 772,912 | $7,580,000 | 1.792% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Sculptor Capital LP | 05/13/2022 | 893,042 | $8,740,000 | 2.071% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Wolverine Asset Management LLC | 05/04/2022 | 104,644 | $1,020,000 | 0.243% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Saba Capital Management L.P. | 02/15/2022 | 651,954 | $6,350,000 | 1.512% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Marshall Wace LLP | 02/15/2022 | 1,198,644 | $11,680,000 | 2.779% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Millennium Management LLC | 02/15/2022 | 2,799,999 | $27,270,000 | 6.493% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Glazer Capital LLC | 02/14/2022 | 524,840 | $5,110,000 | 1.217% | 0.1% | $9.87 | 0.00 % | |
| DHHC | CSS LLC IL | 02/14/2022 | 442,394 | $4,310,000 | 1.026% | 0.2% | $9.87 | 0.00 % | |
| DHHC | Oribel Capital Management LP | 02/11/2022 | 481,352 | $4,690,000 | 1.116% | 0.2% | $9.87 | 0.00 % | |
| DHHC | Wolverine Asset Management LLC | 02/09/2022 | 110,006 | $1,070,000 | 0.255% | 0.0% | $9.87 | 0.00 % | |
| DHHC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 251,800 | $2,450,000 | 0.584% | 0.1% | $9.87 | 0.00 % | |
| DHHC | Hudson Bay Capital Management LP | 12/29/2021 | 238,743 | $2,320,000 | 0.554% | 0.0% | $9.87 | 0.00 % | |
| BHIL | State Street Corp | 05/16/2023 | 3,472,830 | $3,990,000 | 1.679% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Geode Capital Management LLC | 05/16/2023 | 2,781,079 | $3,200,000 | 1.344% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Alyeska Investment Group L.P. | 05/16/2023 | 1,150,000 | $1,320,000 | 0.556% | 0.0% | $1.45 | 7.04 % | |
| BHIL | BlackRock Inc. | 05/12/2023 | 17,733,177 | $20,390,000 | 8.572% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,053,927 | $1,210,000 | 0.509% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,040,528 | $2,650,000 | 0.506% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Geode Capital Management LLC | 02/13/2023 | 2,669,904 | $6,810,000 | 1.298% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Bank of New York Mellon Corp | 12/08/2022 | 522,141 | $1,430,000 | 0.254% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Alphabet Inc. | 11/16/2022 | 15,352,271 | $42,070,000 | 7.482% | 2.1% | $1.45 | 7.04 % | |
| BHIL | Greenwood Gearhart Inc. | 11/16/2022 | 610,295 | $1,670,000 | 0.297% | 0.3% | $1.45 | 7.04 % | |
| BHIL | Saba Capital Management L.P. | 11/16/2022 | 486,415 | $1,330,000 | 0.237% | 0.0% | $1.45 | 7.04 % | |
| BHIL | State Street Corp | 11/15/2022 | 3,942,718 | $10,800,000 | 1.921% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Vanguard Group Inc. | 11/15/2022 | 7,649,031 | $20,960,000 | 3.728% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Bank of New York Mellon Corp | 11/15/2022 | 522,141 | $1,430,000 | 0.254% | 0.0% | $1.45 | 7.04 % | |
| BHIL | BlackRock Inc. | 11/15/2022 | 18,105,051 | $49,610,000 | 8.824% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Nuveen Asset Management LLC | 11/14/2022 | 673,404 | $1,850,000 | 0.328% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Allspring Global Investments Holdings LLC | 10/26/2022 | 417,322 | $1,140,000 | 0.203% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Apollo Management Holdings L.P. | 08/16/2022 | 1,900,000 | $5,210,000 | 0.926% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Greenwood Gearhart Inc. | 08/16/2022 | 560,295 | $1,540,000 | 0.273% | 0.2% | $1.45 | 7.04 % | |
| BHIL | State Street Corp | 08/15/2022 | 3,586,885 | $9,830,000 | 1.748% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Caisse DE Depot ET Placement DU Quebec | 08/13/2022 | 5,708,783 | $15,640,000 | 2.782% | 0.0% | $1.45 | 7.04 % | |
| BHIL | Northern Trust Corp | 08/12/2022 | 1,418,629 | $3,890,000 | 0.691% | 0.0% | $1.45 | 7.04 % | |
| DNA | Putnam Investments LLC | 05/22/2023 | 3,201,699 | $4,260,000 | 0.154% | 0.0% | $1.74 | 14.47 % | |
| DNA | JPMorgan Chase & Co. | 05/18/2023 | 1,075,400 | $1,430,000 | 0.052% | 0.0% | $1.74 | 14.47 % | |
| DNA | State Street Corp | 05/16/2023 | 14,707,508 | $19,560,000 | 0.710% | 0.0% | $1.74 | 14.47 % | |
| DNA | Squarepoint Ops LLC | 05/16/2023 | 1,455,096 | $1,940,000 | 0.070% | 0.0% | $1.74 | 14.47 % | |
| DNA | Geode Capital Management LLC | 05/16/2023 | 13,686,396 | $18,200,000 | 0.660% | 0.0% | $1.74 | 14.47 % | |
| DNA | Price T Rowe Associates Inc. MD | 05/15/2023 | 3,488,871 | $4,640,000 | 0.168% | 0.0% | $1.74 | 14.47 % | |
| DNA | BlackRock Inc. | 05/12/2023 | 50,664,080 | $67,380,000 | 2.444% | 0.0% | $1.74 | 14.47 % | |
| DNA | Charles Schwab Investment Management Inc. | 05/12/2023 | 5,349,820 | $7,120,000 | 0.258% | 0.0% | $1.74 | 14.47 % | |
| DNA | FMR LLC | 05/11/2023 | 1,625,814 | $2,160,000 | 0.078% | 0.0% | $1.74 | 14.47 % | |
| DNA | ExodusPoint Capital Management LP | 05/11/2023 | 844,967 | $1,120,000 | 0.041% | 0.0% | $1.74 | 14.47 % | |
| DNA | Rhumbline Advisers | 05/11/2023 | 904,770 | $1,200,000 | 0.044% | 0.0% | $1.74 | 14.47 % | |
| DNA | Citigroup Inc. | 05/11/2023 | 808,733 | $1,080,000 | 0.039% | 0.0% | $1.74 | 14.47 % | |
| DNA | Credit Suisse AG | 05/10/2023 | 1,159,186 | $1,540,000 | 0.056% | 0.0% | $1.74 | 14.47 % | |
| DNA | Swiss National Bank | 05/10/2023 | 1,807,900 | $2,410,000 | 0.087% | 0.0% | $1.74 | 14.47 % | |
| DNA | Mitsubishi UFJ Trust & Banking Corp | 05/10/2023 | 4,720,450 | $6,280,000 | 0.228% | 0.0% | $1.74 | 14.47 % | |
| DNA | Bank of New York Mellon Corp | 05/09/2023 | 3,270,551 | $4,350,000 | 0.158% | 0.0% | $1.74 | 14.47 % | |
| DNA | Russell Investments Group Ltd. | 05/09/2023 | 1,068,705 | $1,420,000 | 0.052% | 0.0% | $1.74 | 14.47 % | |
| DNA | Barclays PLC | 05/04/2023 | 786,209 | $1,050,000 | 0.038% | 0.0% | $1.74 | 14.47 % | |
| DNA | Nikko Asset Management Americas Inc. | 05/03/2023 | 42,596,595 | $55,800,000 | 2.055% | 0.6% | $1.74 | 14.47 % | |
| DNA | Baillie Gifford & Co. | 05/03/2023 | 242,868,260 | $323,020,000 | 11.718% | 0.3% | $1.74 | 14.47 % | |
| DNA | Equitec Proprietary Markets LLC | 04/28/2023 | 3,645,650 | $4,850,000 | 0.176% | 2.3% | $1.74 | 14.47 % | |
| DNA | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 42,596,595 | $56,650,000 | 2.055% | 0.0% | $1.74 | 14.47 % | |
| DNA | ARK Investment Management LLC | 04/17/2023 | 164,756,985 | $219,130,000 | 7.949% | 1.5% | $1.74 | 14.47 % | |
| DNA | Salem Investment Counselors Inc. | 02/15/2023 | 974,755 | $1,650,000 | 0.050% | 0.1% | $1.74 | 14.47 % | |
| DNA | Legal & General Group Plc | 02/15/2023 | 719,370 | $1,220,000 | 0.037% | 0.0% | $1.74 | 14.47 % | |
| DNA | Norges Bank | 02/15/2023 | 7,873,652 | $13,310,000 | 0.406% | 0.0% | $1.74 | 14.47 % | |
| AGCB | Elequin Capital LP | 12/13/2022 | 214,679 | $2,130,000 | 0.466% | 0.8% | $9.91 | 0.00 % | |
| AGCB | BNP Paribas Arbitrage SNC | 11/16/2022 | 107,848 | $1,070,000 | 0.234% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Marshall Wace LLP | 11/15/2022 | 1,022,896 | $10,140,000 | 2.219% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Citadel Advisors LLC | 11/15/2022 | 1,899,702 | $18,830,000 | 4.121% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Royal Bank of Canada | 11/14/2022 | 304,780 | $3,020,000 | 0.661% | 0.0% | $9.91 | 0.00 % | |
| AGCB | RP Investment Advisors LP | 11/14/2022 | 675,000 | $6,690,000 | 1.464% | 1.7% | $9.91 | 0.00 % | |
| AGCB | UBS Oconnor LLC | 11/14/2022 | 331,212 | $3,280,000 | 0.718% | 0.1% | $9.91 | 0.00 % | |
| AGCB | Elequin Capital LP | 11/10/2022 | 214,679 | $2,130,000 | 0.466% | 1.4% | $9.91 | 0.00 % | |
| AGCB | Toronto Dominion Bank | 11/09/2022 | 181,044 | $1,790,000 | 0.393% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Schechter Investment Advisors LLC | 11/04/2022 | 230,866 | $2,290,000 | 0.501% | 0.2% | $9.91 | 0.00 % | |
| AGCB | Barclays PLC | 11/03/2022 | 233,405 | $2,310,000 | 0.506% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Wealthspring Capital LLC | 10/27/2022 | 273,216 | $2,710,000 | 0.593% | 0.5% | $9.91 | 0.00 % | |
| AGCB | Mizuho Markets Americas LLC | 10/24/2022 | 1,521,605 | $15,080,000 | 3.301% | 0.7% | $9.91 | 0.00 % | |
| AGCB | Woodline Partners LP | 08/16/2022 | 200,000 | $1,970,000 | 0.434% | 0.0% | $9.91 | 0.00 % | |
| AGCB | CSS LLC IL | 08/16/2022 | 666,442 | $6,570,000 | 1.446% | 0.3% | $9.91 | 0.00 % | |
| AGCB | Dark Forest Capital Management LP | 08/16/2022 | 129,867 | $1,280,000 | 0.282% | 0.3% | $9.91 | 0.00 % | |
| AGCB | Springhouse Capital Management LP | 08/15/2022 | 818,261 | $8,070,000 | 1.775% | 4.0% | $9.91 | 0.00 % | |
| AGCB | Westchester Capital Management LLC | 08/15/2022 | 530,510 | $5,230,000 | 1.151% | 0.1% | $9.91 | 0.00 % | |
| AGCB | Millennium Management LLC | 08/15/2022 | 1,907,541 | $18,810,000 | 4.138% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Sculptor Capital LP | 08/12/2022 | 966,229 | $9,530,000 | 2.096% | 0.1% | $9.91 | 0.00 % | |
| AGCB | Toronto Dominion Bank | 08/11/2022 | 200,000 | $1,970,000 | 0.434% | 0.0% | $9.91 | 0.00 % | |
| AGCB | JPMorgan Chase & Co. | 08/11/2022 | 223,265 | $2,200,000 | 0.484% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Arena Capital Advisors LLC CA | 08/09/2022 | 529,226 | $5,220,000 | 1.148% | 1.3% | $9.91 | 0.00 % | |
| AGCB | Wealthspring Capital LLC | 07/22/2022 | 191,520 | $1,890,000 | 0.415% | 0.4% | $9.91 | 0.00 % | |
| AGCB | Bank of America Corp DE | 06/07/2022 | 979,627 | $9,620,000 | 2.125% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Sculptor Capital LP | 05/20/2022 | 254,917 | $2,500,000 | 0.553% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Nomura Holdings Inc. | 05/18/2022 | 799,936 | $7,850,000 | 1.735% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Radcliffe Capital Management L.P. | 05/17/2022 | 969,755 | $9,520,000 | 2.104% | 0.2% | $9.91 | 0.00 % | |
| AGCB | Berkley W R Corp | 05/16/2022 | 210,200 | $2,060,000 | 0.456% | 0.1% | $9.91 | 0.00 % | |
| AGCB | RP Investment Advisors LP | 05/16/2022 | 1,117,459 | $10,970,000 | 2.424% | 1.5% | $9.91 | 0.00 % | |
| AGCB | Tiger Global Management LLC | 05/16/2022 | 1,357,450 | $13,330,000 | 2.945% | 0.1% | $9.91 | 0.00 % | |
| AGCB | Prelude Capital Management LLC | 05/16/2022 | 131,022 | $1,290,000 | 0.284% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Baupost Group LLC MA | 05/13/2022 | 2,473,180 | $24,290,000 | 5.365% | 0.3% | $9.91 | 0.00 % | |
| AGCB | Sculptor Capital LP | 05/13/2022 | 254,917 | $2,500,000 | 0.553% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Starboard Value LP | 05/13/2022 | 500,000 | $4,910,000 | 1.085% | 0.1% | $9.91 | 0.00 % | |
| AGCB | Arena Capital Advisors LLC CA | 05/13/2022 | 646,207 | $6,350,000 | 1.402% | 1.0% | $9.91 | 0.00 % | |
| AGCB | Massachusetts Financial Services Co. MA | 05/11/2022 | 2,562,879 | $25,170,000 | 5.559% | 0.0% | $9.91 | 0.00 % | |
| AGCB | JPMorgan Chase & Co. | 05/11/2022 | 228,201 | $2,240,000 | 0.495% | 0.0% | $9.91 | 0.00 % | |
| AGCB | TD Asset Management Inc. | 05/10/2022 | 616,000 | $6,050,000 | 1.336% | 0.0% | $9.91 | 0.00 % | |
| AGCB | D. E. Shaw & Co. Inc. | 02/14/2022 | 831,172 | $8,199,999 | 1.803% | 0.0% | $9.91 | 0.00 % | |
| AGCB | Kent Lake Capital LLC | 02/14/2022 | 469,928 | $4,630,000 | 1.019% | 2.4% | $9.91 | 0.00 % | |
| AGCB | Darlington Partners Capital Management LP | 02/14/2022 | 349,719 | $3,450,000 | 0.759% | 0.2% | $9.91 | 0.00 % | |
| AGCB | Ghisallo Capital Management LLC | 02/14/2022 | 162,477 | $1,600,000 | 0.352% | 0.1% | $9.91 | 0.00 % | |
| AGCB | Public Sector Pension Investment Board | 02/14/2022 | 990,000 | $9,760,000 | 2.148% | 0.1% | $9.91 | 0.00 % | |
| AGCB | Massachusetts Financial Services Co. MA | 02/10/2022 | 2,500,262 | $24,650,000 | 5.424% | 0.0% | $9.91 | 0.00 % | |
| DNZ | Dark Forest Capital Management LP | 02/13/2023 | 131,204 | $1,310,000 | 0.365% | 0.3% | $9.86 | 0.00 % | In-talks |
| DNZ | Barclays PLC | 02/13/2023 | 447,139 | $4,470,000 | 1.244% | 0.0% | $9.86 | 0.00 % | In-talks |
| DNZ | Fir Tree Capital Management LP | 11/15/2022 | 273,600 | $2,700,000 | 0.761% | 0.1% | $9.86 | 0.00 % | In-talks |
| DNZ | First Trust Capital Management L.P. | 11/15/2022 | 313,339 | $3,090,000 | 0.872% | 0.1% | $9.86 | 0.00 % | In-talks |
| DNZ | RPO LLC | 11/10/2022 | 123,873 | $1,220,000 | 0.345% | 0.3% | $9.86 | 0.00 % | In-talks |
| DNZ | Linden Advisors LP | 08/15/2022 | 570,913 | $5,600,000 | 1.589% | 0.1% | $9.86 | 0.00 % | In-talks |
| DNZ | Bank of America Corp DE | 06/07/2022 | 421,310 | $4,130,000 | 1.172% | 0.0% | $9.86 | 0.00 % | In-talks |
| DNZ | Glazer Capital LLC | 05/17/2022 | 2,618,441 | $25,640,000 | 7.286% | 0.7% | $9.86 | 0.00 % | In-talks |
| DNZ | Saba Capital Management L.P. | 02/15/2022 | 432,303 | $4,220,000 | 1.203% | 0.1% | $9.86 | 0.00 % | In-talks |
| DNZ | 683 Capital Management LLC | 02/15/2022 | 400,000 | $3,900,000 | 1.113% | 0.1% | $9.86 | 0.00 % | In-talks |
| DNZ | Wolverine Asset Management LLC | 02/09/2022 | 222,446 | $2,170,000 | 0.619% | 0.0% | $9.86 | 0.00 % | In-talks |
| DNZ | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 108,237 | $1,060,000 | 0.301% | 0.1% | $9.86 | 0.00 % | In-talks |
| DNZ | Hudson Bay Capital Management LP | 12/29/2021 | 689,556 | $6,710,000 | 1.919% | 0.1% | $9.86 | 0.00 % | In-talks |
| PNTM | Sculptor Capital LP | 05/16/2023 | 534,870 | $5,530,000 | 1.266% | 0.1% | $10.37 | 0.00 % | |
| PNTM | Hudson Bay Capital Management LP | 05/16/2023 | 300,000 | $3,100,000 | 0.710% | 0.0% | $10.37 | 0.00 % | |
| PNTM | CVI Holdings LLC | 05/16/2023 | 1,045,181 | $10,800,000 | 2.474% | 4.1% | $10.37 | 0.00 % | |
| PNTM | Berkley W R Corp | 05/15/2023 | 805,136 | $8,320,000 | 1.906% | 0.5% | $10.37 | 0.00 % | |
| PNTM | Glazer Capital LLC | 05/15/2023 | 3,518,787 | $36,350,000 | 8.330% | 2.0% | $10.37 | 0.00 % | |
| PNTM | Atlas Merchant Capital LLC | 05/15/2023 | 680,000 | $7,020,000 | 1.610% | 1.1% | $10.37 | 0.00 % | |
| PNTM | First Trust Capital Management L.P. | 05/12/2023 | 601,848 | $6,220,000 | 1.425% | 0.3% | $10.37 | 0.00 % | |
| PNTM | Graham Capital Wealth Management LLC | 05/10/2023 | 468,795 | $48,430,000,000 | 1.110% | 7.0% | $10.37 | 0.00 % | |
| PNTM | Weiss Asset Management LP | 05/10/2023 | 950,000 | $9,810,000 | 2.249% | 0.6% | $10.37 | 0.00 % | |
| PNTM | Cowen AND Company LLC | 05/09/2023 | 500,000 | $5,170,000 | 1.184% | 0.6% | $10.37 | 0.00 % | |
| PNTM | Wolverine Asset Management LLC | 05/08/2023 | 283,088 | $2,920,000 | 0.670% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Mizuho Securities USA LLC | 05/03/2023 | 943,808 | $9,630,000 | 2.234% | 0.6% | $10.37 | 0.00 % | |
| PNTM | Meteora Capital LLC | 02/15/2023 | 130,274 | $1,320,000 | 0.151% | 0.3% | $10.37 | 0.00 % | |
| PNTM | Glazer Capital LLC | 02/15/2023 | 6,869,900 | $69,460,000 | 7.965% | 1.8% | $10.37 | 0.00 % | |
| PNTM | Berkley W R Corp | 02/15/2023 | 2,671,986 | $27,010,000 | 3.098% | 1.5% | $10.37 | 0.00 % | |
| PNTM | First Trust Capital Management L.P. | 02/14/2023 | 1,203,696 | $12,170,000 | 1.396% | 0.7% | $10.37 | 0.00 % | |
| PNTM | CSS LLC IL | 02/14/2023 | 138,274 | $1,400,000 | 0.160% | 0.1% | $10.37 | 0.00 % | |
| PNTM | Verition Fund Management LLC | 02/14/2023 | 300,000 | $3,030,000 | 0.348% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Mizuho Securities USA LLC | 02/03/2023 | 814,626 | $8,080,000 | 0.944% | 0.8% | $10.37 | 0.00 % | |
| PNTM | Bank of Montreal Can | 02/01/2023 | 1,898,358 | $19,190,000 | 2.201% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Weiss Asset Management LP | 12/06/2022 | 1,302,911 | $12,950,000 | 1.511% | 0.3% | $10.37 | 0.00 % | |
| PNTM | Weiss Asset Management LP | 12/05/2022 | 1,302,911 | $12,950,000 | 1.511% | 0.3% | $10.37 | 0.00 % | |
| PNTM | Fir Tree Capital Management LP | 11/15/2022 | 1,708,948 | $16,990,000 | 1.981% | 0.6% | $10.37 | 0.00 % | |
| PNTM | First Trust Capital Management L.P. | 11/15/2022 | 782,725 | $7,780,000 | 0.908% | 0.4% | $10.37 | 0.00 % | |
| PNTM | Glazer Capital LLC | 11/14/2022 | 6,885,000 | $68,440,000 | 7.983% | 1.3% | $10.37 | 0.00 % | |
| PNTM | Centiva Capital LP | 11/14/2022 | 476,015 | $4,730,000 | 0.552% | 0.1% | $10.37 | 0.00 % | |
| PNTM | RP Investment Advisors LP | 11/14/2022 | 350,000 | $3,480,000 | 0.406% | 0.9% | $10.37 | 0.00 % | |
| PNTM | UBS Oconnor LLC | 11/14/2022 | 474,112 | $4,710,000 | 0.550% | 0.1% | $10.37 | 0.00 % | |
| PNTM | Hsbc Holdings PLC | 11/14/2022 | 2,349,540 | $23,380,000 | 2.724% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Bank of Montreal Can | 11/10/2022 | 2,993,286 | $29,780,000 | 3.470% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Virtu Financial LLC | 11/07/2022 | 102,843 | $1,020,000 | 0.119% | 0.1% | $10.37 | 0.00 % | |
| PNTM | Mizuho Securities USA LLC | 10/24/2022 | 936,966 | $9,290,000 | 1.086% | 1.3% | $10.37 | 0.00 % | |
| PNTM | Goldman Sachs Group Inc. | 08/18/2022 | 831,887 | $8,189,999 | 0.965% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Centiva Capital LP | 08/17/2022 | 183,015 | $1,800,000 | 0.212% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Centiva Capital LP | 08/16/2022 | 183,015 | $1,800,000 | 0.212% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Bank of Montreal Can | 08/11/2022 | 923,286 | $9,100,000 | 1.070% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Mint Tower Capital Management B.V. | 08/05/2022 | 259,887 | $2,560,000 | 0.301% | 0.2% | $10.37 | 0.00 % | |
| PNTM | Mizuho Markets Americas LLC | 07/29/2022 | 1,251,151 | $12,320,000 | 1.451% | 0.9% | $10.37 | 0.00 % | |
| PNTM | Bank of America Corp DE | 06/07/2022 | 373,608 | $3,670,000 | 0.433% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Glazer Capital LLC | 05/17/2022 | 3,474,450 | $34,080,000 | 4.028% | 1.0% | $10.37 | 0.00 % | |
| PNTM | Goldman Sachs Group Inc. | 05/16/2022 | 986,887 | $9,680,000 | 1.144% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 491,838 | $4,830,000 | 0.570% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Blackstone Inc. | 05/16/2022 | 1,500,000 | $14,720,000 | 1.739% | 0.0% | $10.37 | 0.00 % | |
| PNTM | RP Investment Advisors LP | 05/16/2022 | 1,351,949 | $13,260,000 | 1.567% | 1.9% | $10.37 | 0.00 % | |
| PNTM | Omni Event Management Ltd | 05/12/2022 | 193,545 | $1,900,000 | 0.224% | 0.1% | $10.37 | 0.00 % | |
| PNTM | HighTower Advisors LLC | 05/12/2022 | 211,897 | $2,080,000 | 0.246% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Omni Event Management Ltd | 02/17/2022 | 195,657 | $1,920,000 | 0.227% | 0.1% | $10.37 | 0.00 % | |
| PNTM | Saba Capital Management L.P. | 02/15/2022 | 469,765 | $4,600,000 | 0.545% | 0.1% | $10.37 | 0.00 % | |
| PNTM | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 154,602 | $1,520,000 | 0.179% | 0.0% | $10.37 | 0.00 % | |
| PNTM | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,115,693 | $10,930,000 | 1.294% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Black Diamond Capital Management L.L.C. | 02/14/2022 | 249,826 | $2,450,000 | 0.290% | 1.3% | $10.37 | 0.00 % | |
| PNTM | Oribel Capital Management LP | 02/11/2022 | 114,761 | $1,120,000 | 0.133% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Bank of Montreal Can | 02/11/2022 | 873,286 | $8,580,000 | 1.013% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Citigroup Inc. | 02/10/2022 | 118,729 | $1,160,000 | 0.138% | 0.0% | $10.37 | 0.00 % | |
| PNTM | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 116,289 | $1,140,000 | 0.135% | 0.1% | $10.37 | 0.00 % | |
| PAQC | BNP Paribas Arbitrage SNC | 11/16/2022 | 158,970 | $1,590,000 | 0.636% | 0.0% | $9.95 | 0.00 % | |
| PAQC | Marshall Wace LLP | 11/15/2022 | 1,092,762 | $10,910,000 | 4.371% | 0.0% | $9.95 | 0.00 % | |
| PAQC | Cantor Fitzgerald L. P. | 11/15/2022 | 169,614 | $1,690,000 | 0.678% | 0.0% | $9.95 | 0.00 % | |
| PAQC | Glazer Capital LLC | 11/14/2022 | 890,265 | $8,890,000 | 3.561% | 0.2% | $9.95 | 0.00 % | |
| PAQC | Boothbay Fund Management LLC | 11/14/2022 | 383,369 | $3,830,000 | 1.533% | 0.1% | $9.95 | 0.00 % | |
| PAQC | Centiva Capital LP | 11/14/2022 | 260,670 | $2,600,000 | 1.043% | 0.0% | $9.95 | 0.00 % | |
| PAQC | UBS Oconnor LLC | 11/14/2022 | 974,837 | $9,730,000 | 3.899% | 0.2% | $9.95 | 0.00 % | |
| PAQC | RPO LLC | 11/10/2022 | 723,514 | $7,220,000 | 2.894% | 1.7% | $9.95 | 0.00 % | |
| PAQC | Verition Fund Management LLC | 08/30/2022 | 110,000 | $1,080,000 | 0.440% | 0.0% | $9.95 | 0.00 % | |
| PAQC | CVI Holdings LLC | 08/16/2022 | 159,325 | $1,570,000 | 0.637% | 0.1% | $9.95 | 0.00 % | |
| PAQC | Millennium Management LLC | 08/15/2022 | 594,437 | $5,860,000 | 2.378% | 0.0% | $9.95 | 0.00 % | |
| PAQC | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 148,038 | $1,460,000 | 0.592% | 0.0% | $9.95 | 0.00 % | |
| PAQC | RPO LLC | 08/11/2022 | 696,128 | $6,860,000 | 2.785% | 1.7% | $9.95 | 0.00 % | |
| PAQC | Spartan Fund Management Inc. | 07/26/2022 | 250,983 | $2,470,000 | 1.004% | 0.5% | $9.95 | 0.00 % | |
| PAQC | Taconic Capital Advisors LP | 06/01/2022 | 878,599 | $8,660,000 | 3.514% | 0.2% | $9.95 | 0.00 % | |
| PAQC | Spartan Fund Management Inc. | 05/23/2022 | 253,626 | $3,130,000 | 1.015% | 0.5% | $9.95 | 0.00 % | |
| PAQC | Nomura Holdings Inc. | 05/18/2022 | 581,241 | $5,730,000 | 2.325% | 0.0% | $9.95 | 0.00 % | |
| PAQC | Radcliffe Capital Management L.P. | 05/17/2022 | 169,345 | $1,670,000 | 0.677% | 0.0% | $9.95 | 0.00 % | |
| PAQC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 158,038 | $1,560,000 | 0.632% | 0.0% | $9.95 | 0.00 % | |
| PAQC | Berkley W R Corp | 05/16/2022 | 173,296 | $1,710,000 | 0.693% | 0.1% | $9.95 | 0.00 % | |
| PAQC | Apollo Management Holdings L.P. | 05/16/2022 | 300,000 | $2,960,000 | 1.200% | 0.0% | $9.95 | 0.00 % | |
| PAQC | Saba Capital Management L.P. | 02/15/2022 | 464,229 | $4,570,000 | 1.857% | 0.1% | $9.95 | 0.00 % | |
| PAQC | Karpus Management Inc. | 02/15/2022 | 318,300 | $3,140,000 | 1.273% | 0.1% | $9.95 | 0.00 % | |
| PAQC | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 159,238 | $1,570,000 | 0.637% | 0.0% | $9.95 | 0.00 % | |
| PAQC | Marshall Wace LLP | 02/15/2022 | 1,092,762 | $10,760,000 | 4.371% | 0.0% | $9.95 | 0.00 % | |
| PAQC | D. E. Shaw & Co. Inc. | 02/14/2022 | 911,749 | $8,980,000 | 3.647% | 0.0% | $9.95 | 0.00 % | |
| PAQC | Glazer Capital LLC | 02/14/2022 | 251,264 | $2,480,000 | 1.005% | 0.1% | $9.95 | 0.00 % | |
| PAQC | Oribel Capital Management LP | 02/11/2022 | 698,464 | $6,880,000 | 2.794% | 0.3% | $9.95 | 0.00 % | |
| PAQC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 169,614 | $1,670,000 | 0.678% | 0.1% | $9.95 | 0.00 % | |
| SSAA | Mint Tower Capital Management B.V. | 11/22/2022 | 144,167 | $1,420,000 | 0.371% | 0.1% | $9.86 | 0.00 % | |
| SSAA | BNP Paribas Arbitrage SNC | 11/16/2022 | 978,928 | $7,260,000 | 2.522% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Saba Capital Management L.P. | 11/16/2022 | 2,396,340 | $23,630,000 | 6.175% | 0.3% | $9.86 | 0.00 % | |
| SSAA | First Trust Capital Management L.P. | 11/15/2022 | 234,927 | $2,320,000 | 0.605% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Citadel Advisors LLC | 11/15/2022 | 685,980 | $6,780,000 | 1.768% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Cubist Systematic Strategies LLC | 11/14/2022 | 101,986 | $1,010,000 | 0.263% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Glazer Capital LLC | 11/14/2022 | 1,865,684 | $18,400,000 | 4.807% | 0.3% | $9.86 | 0.00 % | |
| SSAA | Exos TFP Holdings LLC | 11/14/2022 | 208,835 | $2,060,000 | 0.538% | 0.9% | $9.86 | 0.00 % | |
| SSAA | Wolverine Asset Management LLC | 11/10/2022 | 320,130 | $3,160,000 | 0.825% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Bank of Montreal Can | 11/10/2022 | 662,336 | $6,550,000 | 1.707% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Periscope Capital Inc. | 11/08/2022 | 863,639 | $8,520,000 | 2.225% | 0.2% | $9.86 | 0.00 % | |
| SSAA | Verition Fund Management LLC | 08/30/2022 | 303,684 | $2,980,000 | 0.782% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Centiva Capital LP | 08/17/2022 | 422,956 | $4,150,000 | 1.090% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Aristeia Capital LLC | 08/16/2022 | 821,507 | $8,060,000 | 2.117% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Centiva Capital LP | 08/16/2022 | 422,956 | $4,150,000 | 1.090% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Citadel Advisors LLC | 08/15/2022 | 669,333 | $6,570,000 | 1.725% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Millennium Management LLC | 08/15/2022 | 528,025 | $5,180,000 | 1.361% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Sculptor Capital LP | 08/12/2022 | 1,267,351 | $12,430,000 | 3.266% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Bank of Montreal Can | 08/11/2022 | 651,552 | $6,410,000 | 1.679% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Wolverine Asset Management LLC | 08/03/2022 | 293,782 | $2,880,000 | 0.757% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Verition Fund Management LLC | 06/02/2022 | 306,592 | $3,010,000 | 0.790% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Cantor Fitzgerald L. P. | 05/23/2022 | 268,320 | $2,630,000 | 0.691% | 0.2% | $9.86 | 0.00 % | |
| SSAA | Sculptor Capital LP | 05/20/2022 | 1,249,165 | $12,250,000 | 3.219% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Nomura Holdings Inc. | 05/18/2022 | 700,368 | $6,860,000 | 1.805% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Glazer Capital LLC | 05/17/2022 | 1,830,651 | $17,960,000 | 4.717% | 0.5% | $9.86 | 0.00 % | |
| SSAA | Radcliffe Capital Management L.P. | 05/17/2022 | 598,284 | $5,870,000 | 1.542% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Saba Capital Management L.P. | 05/17/2022 | 1,443,603 | $14,160,000 | 3.720% | 0.2% | $9.86 | 0.00 % | |
| SSAA | Goldman Sachs Group Inc. | 05/16/2022 | 258,477 | $2,540,000 | 0.666% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Berkley W R Corp | 05/16/2022 | 149,122 | $1,460,000 | 0.384% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Aristeia Capital LLC | 05/16/2022 | 793,740 | $7,790,000 | 2.045% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Hsbc Holdings PLC | 05/16/2022 | 893,433 | $8,760,000 | 2.302% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Sculptor Capital LP | 05/13/2022 | 1,249,165 | $12,250,000 | 3.219% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Verition Fund Management LLC | 05/13/2022 | 306,592 | $3,010,000 | 0.790% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Basso Capital Management L.P. | 05/13/2022 | 158,975 | $1,560,000 | 0.410% | 0.1% | $9.86 | 0.00 % | |
| SSAA | P Schoenfeld Asset Management LP | 05/13/2022 | 124,998 | $1,230,000 | 0.322% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Context Capital Management LLC | 05/09/2022 | 194,400 | $1,910,000 | 0.501% | 0.1% | $9.86 | 0.00 % | |
| SSAA | Wolverine Asset Management LLC | 05/04/2022 | 175,291 | $1,720,000 | 0.452% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Exos Asset Management LLC | 04/13/2022 | 209,577 | $2,060,000 | 0.540% | 0.9% | $9.86 | 0.00 % | |
| SSAA | Marshall Wace LLP | 02/15/2022 | 1,355,681 | $13,220,000 | 3.493% | 0.0% | $9.86 | 0.00 % | |
| SSAA | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,159,472 | $11,310,000 | 2.988% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Glazer Capital LLC | 02/14/2022 | 1,815,962 | $17,710,000 | 4.679% | 0.4% | $9.86 | 0.00 % | |
| SSAA | Sage Rock Capital Management LP | 02/14/2022 | 646,362 | $6,300,000 | 1.665% | 0.9% | $9.86 | 0.00 % | |
| SSAA | Oribel Capital Management LP | 02/11/2022 | 507,778 | $4,950,000 | 1.308% | 0.2% | $9.86 | 0.00 % | |
| SSAA | Wolverine Asset Management LLC | 02/09/2022 | 140,839 | $1,370,000 | 0.363% | 0.0% | $9.86 | 0.00 % | |
| SSAA | Hudson Bay Capital Management LP | 12/29/2021 | 615,347 | $5,980,000 | 1.586% | 0.1% | $9.86 | 0.00 % | |
| QFTA | Hudson Bay Capital Management LP | 05/16/2023 | 302,024 | $3,080,000 | 2.879% | 0.0% | $10.39 | 0.00 % | |
| QFTA | Berkley W R Corp | 05/15/2023 | 98,913 | $1,010,000 | 0.943% | 0.1% | $10.39 | 0.00 % | |
| QFTA | Periscope Capital Inc. | 05/12/2023 | 359,082 | $3,670,000 | 3.423% | 0.2% | $10.39 | 0.00 % | |
| QFTA | Graham Capital Wealth Management LLC | 05/10/2023 | 22,182 | $2,260,000,000 | 0.211% | 0.3% | $10.39 | 0.00 % | |
| QFTA | Crystalline Management Inc. | 05/09/2023 | 253,000 | $2,570,000 | 2.412% | 1.9% | $10.39 | 0.00 % | |
| QFTA | Cowen AND Company LLC | 05/09/2023 | 200,000 | $2,040,000 | 1.907% | 0.2% | $10.39 | 0.00 % | |
| QFTA | Mizuho Securities USA LLC | 05/03/2023 | 200,952 | $2,029,999 | 1.916% | 0.1% | $10.39 | 0.00 % | |
| QFTA | Crystalline Management Inc. | 03/13/2023 | 258,920 | $2,600,000 | 0.000% | 1.3% | $10.39 | 0.00 % | |
| QFTA | Jane Street Group LLC | 02/15/2023 | 1,527,639 | $15,350,000 | 6.072% | 0.0% | $10.39 | 0.00 % | |
| QFTA | Boothbay Fund Management LLC | 02/15/2023 | 223,743 | $2,250,000 | 0.889% | 0.1% | $10.39 | 0.00 % | |
| QFTA | GABELLI & Co INVESTMENT ADVISERS INC. | 02/13/2023 | 225,000 | $2,260,000 | 0.894% | 0.5% | $10.39 | 0.00 % | |
| QFTA | RPO LLC | 02/10/2023 | 678,009 | $6,810,000 | 2.695% | 2.3% | $10.39 | 0.00 % | |
| QFTA | MMCAP International Inc. SPC | 02/09/2023 | 2,500,000 | $25,130,000 | 9.936% | 2.5% | $10.39 | 0.00 % | |
| QFTA | Cowen AND Company LLC | 02/09/2023 | 126,148 | $1,270,000 | 0.501% | 0.1% | $10.39 | 0.00 % | |
| QFTA | Bank of Montreal Can | 02/01/2023 | 182,190 | $1,830,000 | 0.724% | 0.0% | $10.39 | 0.00 % | |
| QFTA | Weiss Asset Management LP | 12/06/2022 | 715,799 | $7,060,000 | 2.845% | 0.2% | $10.39 | 0.00 % | |
| QFTA | Weiss Asset Management LP | 12/05/2022 | 715,799 | $7,060,000 | 2.845% | 0.2% | $10.39 | 0.00 % | |
| QFTA | BNP Paribas Arbitrage SNC | 11/16/2022 | 173,032 | $1,710,000 | 0.688% | 0.0% | $10.39 | 0.00 % | |
| QFTA | First Trust Capital Management L.P. | 11/15/2022 | 1,187,621 | $11,710,000 | 4.720% | 0.6% | $10.39 | 0.00 % | |
| QFTA | Taconic Capital Advisors LP | 11/14/2022 | 310,577 | $3,060,000 | 1.235% | 0.1% | $10.39 | 0.00 % | |
| QFTA | Glazer Capital LLC | 11/14/2022 | 221,435 | $2,180,000 | 0.880% | 0.0% | $10.39 | 0.00 % | |
| QFTA | RPO LLC | 11/10/2022 | 402,740 | $3,970,000 | 1.601% | 1.0% | $10.39 | 0.00 % | |
| QFTA | Hudson Bay Capital Management LP | 08/12/2022 | 1,584,024 | $15,570,000 | 6.296% | 0.1% | $10.39 | 0.00 % | |
| QFTA | RPO LLC | 08/11/2022 | 380,236 | $3,740,000 | 1.512% | 0.9% | $10.39 | 0.00 % | |
| QFTA | Taconic Capital Advisors LP | 06/01/2022 | 221,677 | $2,190,000 | 0.881% | 0.1% | $10.39 | 0.00 % | |
| QFTA | Glazer Capital LLC | 05/17/2022 | 1,228,075 | $12,130,000 | 4.881% | 0.3% | $10.39 | 0.00 % | |
| QFTA | Berkley W R Corp | 05/16/2022 | 336,304 | $3,320,000 | 1.337% | 0.2% | $10.39 | 0.00 % | |
| QFTA | Saba Capital Management L.P. | 02/15/2022 | 473,090 | $4,680,000 | 1.881% | 0.1% | $10.39 | 0.00 % | |
| QFTA | 683 Capital Management LLC | 02/15/2022 | 950,000 | $9,400,000 | 3.776% | 0.3% | $10.39 | 0.00 % | |
| QFTA | D. E. Shaw & Co. Inc. | 02/14/2022 | 974,352 | $9,640,000 | 3.873% | 0.0% | $10.39 | 0.00 % | |
| QFTA | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 267,513 | $2,650,000 | 1.063% | 0.1% | $10.39 | 0.00 % | |
| BLUA | Sandia Investment Management LP | 05/16/2023 | 200,000 | $2,029,999 | 2.000% | 0.4% | $10.40 | 0.00 % | |
| BLUA | Highbridge Capital Management LLC | 05/11/2023 | 150,054 | $1,530,000 | 1.501% | 0.0% | $10.40 | 0.00 % | |
| BLUA | Glazer Capital LLC | 02/15/2023 | 2,818,371 | $28,410,000 | 8.413% | 0.7% | $10.40 | 0.00 % | |
| BLUA | Berkley W R Corp | 02/15/2023 | 534,111 | $5,380,000 | 1.594% | 0.3% | $10.40 | 0.00 % | |
| BLUA | First Trust Capital Management L.P. | 02/14/2023 | 1,077,975 | $10,880,000 | 3.218% | 0.6% | $10.40 | 0.00 % | |
| BLUA | Saba Capital Management L.P. | 11/16/2022 | 490,149 | $4,860,000 | 1.489% | 0.1% | $10.40 | 0.00 % | |
| BLUA | Fir Tree Capital Management LP | 11/15/2022 | 839,068 | $8,310,000 | 2.549% | 0.3% | $10.40 | 0.00 % | |
| BLUA | First Trust Capital Management L.P. | 11/15/2022 | 784,529 | $7,770,000 | 2.383% | 0.4% | $10.40 | 0.00 % | |
| BLUA | Glazer Capital LLC | 11/14/2022 | 2,820,971 | $27,930,000 | 8.570% | 0.5% | $10.40 | 0.00 % | |
| BLUA | RP Investment Advisors LP | 11/14/2022 | 500,483 | $4,960,000 | 1.520% | 1.2% | $10.40 | 0.00 % | |
| BLUA | Hsbc Holdings PLC | 11/14/2022 | 1,136,980 | $11,260,000 | 3.454% | 0.0% | $10.40 | 0.00 % | |
| BLUA | Bank of Montreal Can | 11/10/2022 | 293,310 | $2,900,000 | 0.891% | 0.0% | $10.40 | 0.00 % | |
| BLUA | PEAK6 Investments LLC | 08/12/2022 | 117,724 | $1,160,000 | 0.358% | 0.0% | $10.40 | 0.00 % | |
| BLUA | Bank of Montreal Can | 08/11/2022 | 243,310 | $2,390,000 | 0.739% | 0.0% | $10.40 | 0.00 % | |
| BLUA | Glazer Capital LLC | 05/17/2022 | 2,227,300 | $21,830,000 | 6.822% | 0.6% | $10.40 | 0.00 % | |
| BLUA | Saba Capital Management L.P. | 05/17/2022 | 445,723 | $4,370,000 | 1.354% | 0.1% | $10.40 | 0.00 % | |
| BLUA | RP Investment Advisors LP | 05/16/2022 | 700,001 | $6,860,000 | 2.144% | 1.0% | $10.40 | 0.00 % | |
| BLUA | Apollo Management Holdings L.P. | 05/16/2022 | 250,000 | $2,450,000 | 0.766% | 0.0% | $10.40 | 0.00 % | |
| BLUA | Hsbc Holdings PLC | 05/16/2022 | 447,139 | $4,380,000 | 1.369% | 0.0% | $10.40 | 0.00 % | |
| BLUA | Omni Event Management Ltd | 05/12/2022 | 236,553 | $2,320,000 | 0.724% | 0.1% | $10.40 | 0.00 % | |
| BLUA | CSS LLC IL | 02/14/2022 | 168,341 | $1,640,000 | 0.633% | 0.1% | $10.40 | 0.00 % | |
| BITE | Mint Tower Capital Management B.V. | 11/22/2022 | 430,000 | $4,230,000 | 1.677% | 0.2% | $10.45 | 0.00 % | |
| BITE | Saba Capital Management L.P. | 11/16/2022 | 1,205,950 | $11,870,000 | 4.703% | 0.1% | $10.45 | 0.00 % | |
| BITE | Capstone Investment Advisors LLC | 11/10/2022 | 200,000 | $1,970,000 | 0.780% | 0.0% | $10.45 | 0.00 % | |
| BITE | Picton Mahoney Asset Management | 11/09/2022 | 250,000 | $2,460,000 | 0.975% | 0.1% | $10.45 | 0.00 % | |
| BITE | Karpus Management Inc. | 08/15/2022 | 376,500 | $3,690,000 | 1.468% | 0.1% | $10.45 | 0.00 % | |
| BITE | JPMorgan Chase & Co. | 08/11/2022 | 368,796 | $3,620,000 | 1.438% | 0.0% | $10.45 | 0.00 % | |
| BITE | Bank of America Corp DE | 06/07/2022 | 440,000 | $4,310,000 | 1.716% | 0.0% | $10.45 | 0.00 % | |
| BITE | Saba Capital Management L.P. | 05/17/2022 | 1,038,920 | $10,170,000 | 4.052% | 0.1% | $10.45 | 0.00 % | |
| BITE | Berkley W R Corp | 05/16/2022 | 118,150 | $1,160,000 | 0.461% | 0.1% | $10.45 | 0.00 % | |
| BITE | Omni Event Management Ltd | 05/12/2022 | 368,654 | $3,610,000 | 1.438% | 0.2% | $10.45 | 0.00 % | |
| BITE | JPMorgan Chase & Co. | 05/11/2022 | 681,015 | $6,670,000 | 2.656% | 0.0% | $10.45 | 0.00 % | |
| BITE | Karpus Management Inc. | 05/10/2022 | 392,200 | $3,840,000 | 1.530% | 0.1% | $10.45 | 0.00 % | |
| BITE | Omni Event Management Ltd | 02/17/2022 | 372,669 | $3,620,000 | 1.453% | 0.2% | $10.45 | 0.00 % | |
| BITE | Saba Capital Management L.P. | 02/15/2022 | 678,640 | $6,600,000 | 2.647% | 0.1% | $10.45 | 0.00 % | |
| BITE | Karpus Management Inc. | 02/15/2022 | 401,500 | $3,900,000 | 1.566% | 0.1% | $10.45 | 0.00 % | |
| BITE | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 110,660 | $1,080,000 | 0.432% | 0.1% | $10.45 | 0.00 % | |
| JWSM | Mizuho Markets Americas LLC | 05/12/2023 | 2,163,300 | $166,750,000 | 0.000% | 4.4% | $10.68 | 0.00 % | |
| JWSM | Mizuho Markets Americas LLC | 05/03/2023 | 2,163,300 | $166,750,000 | 0.000% | 6.7% | $10.68 | 0.00 % | |
| JWSM | Shaolin Capital Management LLC | 02/16/2023 | 1,500,000 | $15,160,000 | 0.000% | 0.4% | $10.68 | 0.00 % | |
| JWSM | Schonfeld Strategic Advisors LLC | 02/15/2023 | 250,000 | $2,530,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Meteora Capital LLC | 02/15/2023 | 1,121,956 | $11,340,000 | 0.000% | 2.5% | $10.68 | 0.00 % | |
| JWSM | Glazer Capital LLC | 02/15/2023 | 12,928,498 | $130,639,999 | 0.000% | 3.4% | $10.68 | 0.00 % | |
| JWSM | Berkley W R Corp | 02/15/2023 | 1,834,732 | $18,540,000 | 0.000% | 1.0% | $10.68 | 0.00 % | |
| JWSM | First Trust Capital Management L.P. | 02/14/2023 | 1,995,043 | $20,160,000 | 0.000% | 1.1% | $10.68 | 0.00 % | |
| JWSM | Verition Fund Management LLC | 02/14/2023 | 224,681 | $2,270,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Soros Fund Management LLC | 02/14/2023 | 500,000 | $5,050,000 | 0.000% | 0.1% | $10.68 | 0.00 % | |
| JWSM | Cowen Investment Management LLC | 02/13/2023 | 700,000 | $7,070,000 | 0.000% | 1.4% | $10.68 | 0.00 % | |
| JWSM | Dark Forest Capital Management LP | 02/13/2023 | 100,000 | $1,010,000 | 0.000% | 0.2% | $10.68 | 0.00 % | |
| JWSM | Mizuho Markets Americas LLC | 02/03/2023 | 1,015,074 | $10,260,000 | 0.000% | 0.6% | $10.68 | 0.00 % | |
| JWSM | Bank of Montreal Can | 02/01/2023 | 3,328,216 | $33,650,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Weiss Asset Management LP | 12/06/2022 | 1,327,893 | $13,200,000 | 0.000% | 0.3% | $10.68 | 0.00 % | |
| JWSM | Weiss Asset Management LP | 12/05/2022 | 1,327,893 | $13,200,000 | 0.000% | 0.3% | $10.68 | 0.00 % | |
| JWSM | BNP Paribas Arbitrage SNC | 11/16/2022 | 138,783 | $1,380,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Fir Tree Capital Management LP | 11/15/2022 | 2,980,456 | $29,630,000 | 0.000% | 1.0% | $10.68 | 0.00 % | |
| JWSM | First Trust Capital Management L.P. | 11/15/2022 | 711,266 | $7,070,000 | 0.000% | 0.3% | $10.68 | 0.00 % | |
| JWSM | Verition Fund Management LLC | 11/14/2022 | 458,323 | $4,560,000 | 0.000% | 0.1% | $10.68 | 0.00 % | |
| JWSM | Eisler Capital UK Ltd. | 11/14/2022 | 800,000 | $7,950,000 | 0.000% | 0.4% | $10.68 | 0.00 % | |
| JWSM | Bank of Montreal Can | 11/10/2022 | 2,458,620 | $24,440,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Spartan Fund Management Inc. | 10/26/2022 | 124,800 | $1,240,000 | 0.000% | 0.4% | $10.68 | 0.00 % | |
| JWSM | Mizuho Markets Americas LLC | 10/24/2022 | 2,476,043 | $24,610,000 | 0.000% | 1.1% | $10.68 | 0.00 % | |
| JWSM | Verition Fund Management LLC | 08/30/2022 | 541,985 | $5,330,000 | 0.000% | 0.1% | $10.68 | 0.00 % | |
| JWSM | Prelude Capital Management LLC | 08/24/2022 | 451,873 | $4,440,000 | 0.000% | 0.1% | $10.68 | 0.00 % | |
| JWSM | Goldman Sachs Group Inc. | 08/18/2022 | 132,544 | $1,300,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Woodline Partners LP | 08/16/2022 | 155,010 | $1,520,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | CVI Holdings LLC | 08/16/2022 | 744,240 | $7,320,000 | 0.000% | 0.5% | $10.68 | 0.00 % | |
| JWSM | Exos Asset Management LLC | 08/15/2022 | 196,755 | $1,930,000 | 0.000% | 1.0% | $10.68 | 0.00 % | |
| JWSM | Credit Suisse AG | 08/12/2022 | 416,910 | $4,099,999 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Bank of Montreal Can | 08/11/2022 | 4,220,656 | $41,530,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Hartree Partners LP | 08/02/2022 | 400,000 | $3,930,000 | 0.000% | 0.9% | $10.68 | 0.00 % | |
| JWSM | Bank of America Corp DE | 06/07/2022 | 2,055,470 | $20,160,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Verition Fund Management LLC | 06/02/2022 | 549,254 | $5,390,000 | 0.000% | 0.1% | $10.68 | 0.00 % | |
| JWSM | Glazer Capital LLC | 05/17/2022 | 972,282 | $9,540,000 | 0.000% | 0.3% | $10.68 | 0.00 % | |
| JWSM | HBK Investments L P | 05/17/2022 | 1,052,563 | $10,330,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 188,856 | $1,850,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Blackstone Inc. | 05/16/2022 | 950,000 | $9,320,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Apollo Management Holdings L.P. | 05/16/2022 | 375,000 | $3,680,000 | 0.000% | 0.0% | $10.68 | 0.00 % | |
| JWSM | Verition Fund Management LLC | 05/13/2022 | 549,254 | $5,390,000 | 0.000% | 0.1% | $10.68 | 0.00 % | |
| JWSM | Picton Mahoney Asset Management | 05/11/2022 | 250,000 | $2,450,000 | 0.000% | 0.1% | $10.68 | 0.00 % | |
| JWSM | Kawa Capital Management Inc | 05/09/2022 | 227,000 | $2,230,000 | 0.000% | 3.7% | $10.68 | 0.00 % | |
| JWSM | Beryl Capital Management LLC | 03/15/2022 | 647,811 | $6,320,000 | 0.000% | 0.3% | $10.68 | 0.00 % | |
| FLME | JPMorgan Chase & Co. | 05/18/2023 | 238,000 | $2,410,000 | 1.524% | 0.0% | $10.18 | 0.00 % | |
| FLME | Radcliffe Capital Management L.P. | 02/17/2023 | 399,517 | $4,019,999 | 1.112% | 0.1% | $10.18 | 0.00 % | |
| FLME | Jane Street Group LLC | 02/15/2023 | 156,171 | $1,570,000 | 0.435% | 0.0% | $10.18 | 0.00 % | |
| FLME | Virtu Financial LLC | 02/15/2023 | 155,534 | $1,560,000 | 0.433% | 0.2% | $10.18 | 0.00 % | |
| FLME | Fort Baker Capital Management LP | 02/15/2023 | 2,688,882 | $27,020,000 | 7.482% | 8.2% | $10.18 | 0.00 % | |
| FLME | Glazer Capital LLC | 02/15/2023 | 108,892 | $1,090,000 | 0.303% | 0.0% | $10.18 | 0.00 % | |
| FLME | Aristeia Capital LLC | 02/15/2023 | 980,136 | $9,850,000 | 2.727% | 0.2% | $10.18 | 0.00 % | |
| FLME | Encompass Capital Advisors LLC | 02/14/2023 | 249,481 | $2,510,000 | 0.694% | 0.1% | $10.18 | 0.00 % | |
| FLME | Radcliffe Capital Management L.P. | 02/14/2023 | 399,517 | $4,019,999 | 1.112% | 0.1% | $10.18 | 0.00 % | |
| FLME | Dark Forest Capital Management LP | 02/13/2023 | 628,753 | $6,320,000 | 1.749% | 1.6% | $10.18 | 0.00 % | |
| FLME | Bank of Montreal Can | 02/01/2023 | 101,752 | $1,030,000 | 0.283% | 0.0% | $10.18 | 0.00 % | |
| FLME | Westchester Capital Management LLC | 11/17/2022 | 449,785 | $4,420,000 | 1.251% | 0.1% | $10.18 | 0.00 % | |
| FLME | Karpus Management Inc. | 11/15/2022 | 741,602 | $7,290,000 | 2.063% | 0.3% | $10.18 | 0.00 % | |
| FLME | Kepos Capital LP | 11/15/2022 | 450,000 | $4,420,000 | 1.252% | 0.5% | $10.18 | 0.00 % | |
| FLME | Taconic Capital Advisors LP | 11/14/2022 | 150,000 | $1,480,000 | 0.417% | 0.0% | $10.18 | 0.00 % | |
| FLME | Cubist Systematic Strategies LLC | 11/14/2022 | 235,809 | $2,320,000 | 0.656% | 0.0% | $10.18 | 0.00 % | |
| FLME | Aristeia Capital LLC | 11/14/2022 | 1,010,136 | $9,930,000 | 2.811% | 0.2% | $10.18 | 0.00 % | |
| FLME | UBS Oconnor LLC | 11/14/2022 | 143,174 | $1,410,000 | 0.398% | 0.0% | $10.18 | 0.00 % | |
| FLME | Toronto Dominion Bank | 11/09/2022 | 150,000 | $1,470,000 | 0.417% | 0.0% | $10.18 | 0.00 % | |
| FLME | Centiva Capital LP | 08/17/2022 | 107,726 | $1,060,000 | 0.300% | 0.0% | $10.18 | 0.00 % | |
| FLME | Centiva Capital LP | 08/16/2022 | 107,726 | $1,060,000 | 0.300% | 0.0% | $10.18 | 0.00 % | |
| FLME | Dark Forest Capital Management LP | 08/16/2022 | 595,492 | $5,830,000 | 1.657% | 1.2% | $10.18 | 0.00 % | |
| FLME | Westchester Capital Management LLC | 08/15/2022 | 119,000 | $1,170,000 | 0.331% | 0.0% | $10.18 | 0.00 % | |
| FLME | Cubist Systematic Strategies LLC | 08/15/2022 | 181,207 | $1,770,000 | 0.504% | 0.0% | $10.18 | 0.00 % | |
| FLME | Citadel Advisors LLC | 08/15/2022 | 107,514 | $1,050,000 | 0.299% | 0.0% | $10.18 | 0.00 % | |
| FLME | Karpus Management Inc. | 08/15/2022 | 750,877 | $7,350,000 | 2.089% | 0.2% | $10.18 | 0.00 % | |
| FLME | JPMorgan Chase & Co. | 08/11/2022 | 466,884 | $4,570,000 | 1.299% | 0.0% | $10.18 | 0.00 % | |
| FLME | Bank of America Corp DE | 06/07/2022 | 560,400 | $5,460,000 | 1.559% | 0.0% | $10.18 | 0.00 % | |
| FLME | Fir Tree Capital Management LP | 05/17/2022 | 284,455 | $2,770,000 | 0.791% | 0.1% | $10.18 | 0.00 % | |
| FLME | HighTower Advisors LLC | 05/12/2022 | 567,113 | $5,540,000 | 1.578% | 0.0% | $10.18 | 0.00 % | |
| FLME | JPMorgan Chase & Co. | 05/11/2022 | 674,663 | $6,580,000 | 1.877% | 0.0% | $10.18 | 0.00 % | |
| FLME | Karpus Management Inc. | 05/10/2022 | 751,927 | $7,330,000 | 2.092% | 0.2% | $10.18 | 0.00 % | |
| FLME | Beryl Capital Management LLC | 03/15/2022 | 200,000 | $1,940,000 | 0.557% | 0.1% | $10.18 | 0.00 % | |
| FLME | Karpus Management Inc. | 02/15/2022 | 762,202 | $7,410,000 | 2.121% | 0.2% | $10.18 | 0.00 % | |
| FLME | HighTower Advisors LLC | 02/10/2022 | 609,136 | $5,920,000 | 1.695% | 0.0% | $10.18 | 0.00 % | |
| FLME | Hudson Bay Capital Management LP | 12/29/2021 | 365,004 | $3,550,000 | 1.016% | 0.0% | $10.18 | 0.00 % | |
| LMAO | Karpus Management Inc. | 11/15/2022 | 1,467,453 | $15,070,000 | 12.941% | 0.5% | $10.29 | 0.00 % | |
| LMAO | Periscope Capital Inc. | 11/08/2022 | 682,310 | $7,010,000 | 6.017% | 0.2% | $10.29 | 0.00 % | |
| LMAO | Walleye Capital LLC | 08/19/2022 | 179,840 | $1,830,000 | 1.586% | 0.0% | $10.29 | 0.00 % | |
| LMAO | Karpus Management Inc. | 08/15/2022 | 1,472,801 | $14,960,000 | 12.988% | 0.5% | $10.29 | 0.00 % | |
| LMAO | Walleye Capital LLC | 08/08/2022 | 179,840 | $1,830,000 | 1.586% | 0.1% | $10.29 | 0.00 % | |
| LMAO | Walleye Trading LLC | 08/08/2022 | 119,960 | $1,220,000 | 1.058% | 0.0% | $10.29 | 0.00 % | |
| LMAO | Mizuho Securities USA LLC | 07/28/2022 | 306,500 | $3,050,000 | 2.703% | 0.5% | $10.29 | 0.00 % | |
| LMAO | Karpus Management Inc. | 05/10/2022 | 1,479,441 | $14,970,000 | 13.046% | 0.5% | $10.29 | 0.00 % | |
| LMAO | Mizuho Securities USA LLC | 04/27/2022 | 318,365 | $3,150,000 | 2.807% | 0.5% | $10.29 | 0.00 % | |
| LMAO | Walleye Capital LLC | 03/03/2022 | 182,900 | $1,840,000 | 1.613% | 0.0% | $10.29 | 0.00 % | |
| LMAO | Karpus Management Inc. | 02/15/2022 | 1,542,216 | $15,480,000 | 13.600% | 0.4% | $10.29 | 0.00 % | |
| LMAO | Mizuho Securities USA LLC | 01/28/2022 | 305,865 | $3,010,000 | 2.697% | 0.3% | $10.29 | 0.00 % | |
| ATVC | HGC Investment Management Inc. | 09/30/2022 | 985,000 | $9,640,000 | 2.855% | 0.5% | $9.80 | 0.00 % | |
| ATVC | Nomura Holdings Inc. | 08/17/2022 | 564,399 | $5,520,000 | 1.636% | 0.0% | $9.80 | 0.00 % | |
| ATVC | Woodline Partners LP | 08/16/2022 | 250,324 | $2,450,000 | 0.726% | 0.0% | $9.80 | 0.00 % | |
| ATVC | Dark Forest Capital Management LP | 08/16/2022 | 194,597 | $1,910,000 | 0.564% | 0.4% | $9.80 | 0.00 % | |
| ATVC | Cubist Systematic Strategies LLC | 08/15/2022 | 138,791 | $1,360,000 | 0.402% | 0.0% | $9.80 | 0.00 % | |
| ATVC | Nomura Holdings Inc. | 08/15/2022 | 564,399 | $5,520,000 | 1.636% | 0.0% | $9.80 | 0.00 % | |
| ATVC | Linden Advisors LP | 08/15/2022 | 600,000 | $5,870,000 | 1.739% | 0.1% | $9.80 | 0.00 % | |
| ATVC | Sculptor Capital LP | 08/12/2022 | 884,149 | $8,660,000 | 2.563% | 0.1% | $9.80 | 0.00 % | |
| ATVC | Arena Capital Advisors LLC CA | 08/09/2022 | 174,233 | $1,710,000 | 0.505% | 0.4% | $9.80 | 0.00 % | |
| ATVC | Wolverine Asset Management LLC | 08/03/2022 | 103,000 | $1,010,000 | 0.299% | 0.0% | $9.80 | 0.00 % | |
| ATVC | Bank of America Corp DE | 06/07/2022 | 123,600 | $1,210,000 | 0.358% | 0.0% | $9.80 | 0.00 % | |
| ATVC | Spartan Fund Management Inc. | 05/23/2022 | 350,140 | $4,260,000 | 1.015% | 0.7% | $9.80 | 0.00 % | |
| ATVC | Sculptor Capital LP | 05/20/2022 | 676,832 | $6,610,000 | 1.962% | 0.0% | $9.80 | 0.00 % | |
| ATVC | Nomura Holdings Inc. | 05/18/2022 | 428,192 | $4,179,999 | 1.241% | 0.0% | $9.80 | 0.00 % | |
| ATVC | Glazer Capital LLC | 05/17/2022 | 552,903 | $5,400,000 | 1.603% | 0.2% | $9.80 | 0.00 % | |
| ATVC | Radcliffe Capital Management L.P. | 05/17/2022 | 513,976 | $5,030,000 | 1.490% | 0.1% | $9.80 | 0.00 % | |
| ATVC | Saba Capital Management L.P. | 05/17/2022 | 653,380 | $6,390,000 | 1.894% | 0.1% | $9.80 | 0.00 % | |
| ATVC | Fort Baker Capital Management LP | 05/17/2022 | 1,272,985 | $12,450,000 | 3.690% | 1.9% | $9.80 | 0.00 % | |
| ATVC | Goldman Sachs Group Inc. | 05/16/2022 | 255,775 | $2,500,000 | 0.741% | 0.0% | $9.80 | 0.00 % | |
| ATVC | Aristeia Capital LLC | 05/16/2022 | 750,000 | $7,330,000 | 2.174% | 0.1% | $9.80 | 0.00 % | |
| ATVC | Arena Capital Advisors LLC CA | 05/13/2022 | 307,050 | $3,000,000 | 0.890% | 0.5% | $9.80 | 0.00 % | |
| ATVC | Picton Mahoney Asset Management | 05/11/2022 | 500,000 | $4,890,000 | 1.449% | 0.2% | $9.80 | 0.00 % | |
| ATVC | Beryl Capital Management LLC | 03/15/2022 | 370,877 | $3,630,000 | 1.075% | 0.2% | $9.80 | 0.00 % | |
| ATVC | Nellore Capital Management LLC | 02/18/2022 | 200,000 | $1,960,000 | 0.580% | 0.5% | $9.80 | 0.00 % | |
| ATVC | Nellore Capital Management LLC | 02/15/2022 | 200,000 | $1,960,000 | 0.580% | 0.7% | $9.80 | 0.00 % | |
| ATVC | Saba Capital Management L.P. | 02/15/2022 | 605,894 | $5,930,000 | 1.756% | 0.1% | $9.80 | 0.00 % | |
| ATVC | Kepos Capital LP | 02/15/2022 | 444,004 | $4,340,000 | 1.287% | 0.4% | $9.80 | 0.00 % | |
| ATVC | Citadel Advisors LLC | 02/14/2022 | 2,274,781 | $22,250,000 | 6.594% | 0.0% | $9.80 | 0.00 % | |
| ATVC | Fort Baker Capital Management LP | 02/14/2022 | 791,675 | $7,740,000 | 2.295% | 1.4% | $9.80 | 0.00 % | |
| ATVC | Glazer Capital LLC | 02/14/2022 | 845,484 | $8,270,000 | 2.451% | 0.2% | $9.80 | 0.00 % | |
| ATVC | Picton Mahoney Asset Management | 02/10/2022 | 300,000 | $2,930,000 | 0.870% | 0.1% | $9.80 | 0.00 % | |
| ATVC | MMCAP International Inc. SPC | 02/09/2022 | 1,030,000 | $10,070,000 | 2.986% | 0.6% | $9.80 | 0.00 % | |
| DLCA | Shaolin Capital Management LLC | 02/16/2023 | 238,222 | $2,400,000 | 0.921% | 0.1% | $9.93 | 0.00 % | |
| DLCA | Glazer Capital LLC | 02/15/2023 | 2,043,878 | $20,620,000 | 7.901% | 0.5% | $9.93 | 0.00 % | |
| DLCA | Berkley W R Corp | 02/15/2023 | 822,400 | $8,300,000 | 3.179% | 0.4% | $9.93 | 0.00 % | |
| DLCA | Marshall Wace LLP | 02/14/2023 | 307,078 | $3,100,000 | 1.187% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Dark Forest Capital Management LP | 02/13/2023 | 233,478 | $2,360,000 | 0.903% | 0.6% | $9.93 | 0.00 % | |
| DLCA | Tyrus Capital S.A.M. | 02/10/2023 | 100,000 | $1,010,000 | 0.387% | 2.2% | $9.93 | 0.00 % | |
| DLCA | Glazer Capital LLC | 11/14/2022 | 1,749,089 | $17,400,000 | 6.761% | 0.3% | $9.93 | 0.00 % | |
| DLCA | Aristeia Capital LLC | 11/14/2022 | 625,796 | $6,230,000 | 2.419% | 0.1% | $9.93 | 0.00 % | |
| DLCA | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 930,000 | $9,270,000 | 3.595% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Goldman Sachs Group Inc. | 08/18/2022 | 179,120 | $1,760,000 | 0.692% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Centiva Capital LP | 08/17/2022 | 329,207 | $3,240,000 | 1.273% | 0.1% | $9.93 | 0.00 % | |
| DLCA | Woodline Partners LP | 08/16/2022 | 176,070 | $1,730,000 | 0.681% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Centiva Capital LP | 08/16/2022 | 329,207 | $3,240,000 | 1.273% | 0.1% | $9.93 | 0.00 % | |
| DLCA | Millennium Management LLC | 08/15/2022 | 560,295 | $5,510,000 | 2.166% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Bank of America Corp DE | 06/07/2022 | 640,474 | $6,280,000 | 2.476% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Nomura Holdings Inc. | 05/18/2022 | 981,172 | $9,620,000 | 3.793% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Glazer Capital LLC | 05/17/2022 | 754,690 | $7,400,000 | 2.917% | 0.2% | $9.93 | 0.00 % | |
| DLCA | Radcliffe Capital Management L.P. | 05/17/2022 | 511,661 | $5,020,000 | 1.978% | 0.1% | $9.93 | 0.00 % | |
| DLCA | Saba Capital Management L.P. | 05/17/2022 | 880,571 | $8,640,000 | 3.404% | 0.1% | $9.93 | 0.00 % | |
| DLCA | Goldman Sachs Group Inc. | 05/16/2022 | 370,090 | $3,630,000 | 1.431% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 224,156 | $2,200,000 | 0.866% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Basso Capital Management L.P. | 05/13/2022 | 250,384 | $2,460,000 | 0.968% | 0.2% | $9.93 | 0.00 % | |
| DLCA | Context Capital Management LLC | 05/09/2022 | 159,579 | $1,570,000 | 0.617% | 0.1% | $9.93 | 0.00 % | |
| DLCA | Segantii Capital Management Ltd | 04/26/2022 | 103,200 | $1,010,000 | 0.399% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Exos Asset Management LLC | 03/14/2022 | 129,736 | $1,270,000 | 0.501% | 0.7% | $9.93 | 0.00 % | |
| DLCA | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 148,913 | $1,460,000 | 0.576% | 0.0% | $9.93 | 0.00 % | |
| DLCA | Glazer Capital LLC | 02/14/2022 | 729,797 | $7,140,000 | 2.821% | 0.2% | $9.93 | 0.00 % | |
| DLCA | PEAK6 Investments LLC | 02/11/2022 | 173,161 | $1,690,000 | 0.669% | 0.0% | $9.93 | 0.00 % | |
| CLRM | Mint Tower Capital Management B.V. | 11/22/2022 | 469,404 | $4,630,000 | 1.306% | 0.3% | $9.85 | 0.00 % | |
| CLRM | Parallax Volatility Advisers L.P. | 11/21/2022 | 167,087 | $1,650,000 | 0.465% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Nomura Holdings Inc. | 11/15/2022 | 864,887 | $8,530,000 | 2.407% | 0.0% | $9.85 | 0.00 % | |
| CLRM | P Schoenfeld Asset Management LP | 11/15/2022 | 288,542 | $2,850,000 | 0.803% | 0.2% | $9.85 | 0.00 % | |
| CLRM | Parallax Volatility Advisers L.P. | 11/15/2022 | 167,087 | $1,650,000 | 0.465% | 0.0% | $9.85 | 0.00 % | |
| CLRM | First Trust Capital Management L.P. | 11/15/2022 | 763,392 | $7,530,000 | 2.125% | 0.4% | $9.85 | 0.00 % | |
| CLRM | Cubist Systematic Strategies LLC | 11/14/2022 | 473,212 | $4,670,000 | 1.317% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Glazer Capital LLC | 11/14/2022 | 1,252,156 | $12,350,000 | 3.485% | 0.2% | $9.85 | 0.00 % | |
| CLRM | UBS Oconnor LLC | 11/14/2022 | 474,862 | $4,700,000 | 1.322% | 0.1% | $9.85 | 0.00 % | |
| CLRM | Wolverine Asset Management LLC | 11/10/2022 | 154,312 | $1,520,000 | 0.429% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Bank of Montreal Can | 11/10/2022 | 327,917 | $3,240,000 | 0.913% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Periscope Capital Inc. | 11/08/2022 | 796,584 | $7,850,000 | 2.217% | 0.2% | $9.85 | 0.00 % | |
| CLRM | Calamos Advisors LLC | 10/24/2022 | 200,000 | $1,980,000 | 0.557% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Verition Fund Management LLC | 08/30/2022 | 151,535 | $1,490,000 | 0.422% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Nomura Holdings Inc. | 08/17/2022 | 861,069 | $8,450,000 | 2.397% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Centiva Capital LP | 08/17/2022 | 109,492 | $1,080,000 | 0.305% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Aristeia Capital LLC | 08/16/2022 | 1,091,176 | $10,720,000 | 3.037% | 0.2% | $9.85 | 0.00 % | |
| CLRM | Centiva Capital LP | 08/16/2022 | 109,492 | $1,080,000 | 0.305% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Cubist Systematic Strategies LLC | 08/15/2022 | 438,082 | $4,300,000 | 1.219% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Citadel Advisors LLC | 08/15/2022 | 555,712 | $5,460,000 | 1.547% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Millennium Management LLC | 08/15/2022 | 414,401 | $4,070,000 | 1.153% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Nomura Holdings Inc. | 08/15/2022 | 861,069 | $8,450,000 | 2.397% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Sculptor Capital LP | 08/12/2022 | 503,532 | $4,940,000 | 1.401% | 0.1% | $9.85 | 0.00 % | |
| CLRM | Bank of Montreal Can | 08/11/2022 | 306,238 | $3,010,000 | 0.852% | 0.0% | $9.85 | 0.00 % | |
| CLRM | JPMorgan Chase & Co. | 08/11/2022 | 139,494 | $1,370,000 | 0.388% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Mint Tower Capital Management B.V. | 08/05/2022 | 449,777 | $4,420,000 | 1.252% | 0.4% | $9.85 | 0.00 % | |
| CLRM | Wolverine Asset Management LLC | 08/03/2022 | 245,126 | $2,410,000 | 0.682% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Hartree Partners LP | 08/02/2022 | 250,000 | $2,460,000 | 0.696% | 0.6% | $9.85 | 0.00 % | |
| CLRM | Verition Fund Management LLC | 06/02/2022 | 149,986 | $1,470,000 | 0.417% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Nomura Holdings Inc. | 05/18/2022 | 798,858 | $7,820,000 | 2.223% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Glazer Capital LLC | 05/17/2022 | 1,235,280 | $12,110,000 | 3.438% | 0.3% | $9.85 | 0.00 % | |
| CLRM | Radcliffe Capital Management L.P. | 05/17/2022 | 504,695 | $4,950,000 | 1.405% | 0.1% | $9.85 | 0.00 % | |
| CLRM | Saba Capital Management L.P. | 05/17/2022 | 522,506 | $5,120,000 | 1.454% | 0.1% | $9.85 | 0.00 % | |
| CLRM | Aristeia Capital LLC | 05/16/2022 | 991,176 | $9,710,000 | 2.759% | 0.2% | $9.85 | 0.00 % | |
| CLRM | Verition Fund Management LLC | 05/13/2022 | 149,986 | $1,470,000 | 0.417% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Cohanzick Management LLC | 05/13/2022 | 188,090 | $1,840,000 | 0.523% | 0.4% | $9.85 | 0.00 % | |
| CLRM | Omni Event Management Ltd | 05/12/2022 | 278,728 | $2,730,000 | 0.776% | 0.2% | $9.85 | 0.00 % | |
| CLRM | JPMorgan Chase & Co. | 05/11/2022 | 200,228 | $1,960,000 | 0.557% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Context Capital Management LLC | 05/09/2022 | 130,237 | $1,280,000 | 0.362% | 0.1% | $9.85 | 0.00 % | |
| CLRM | Wolverine Asset Management LLC | 05/04/2022 | 236,253 | $2,320,000 | 0.658% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Mint Tower Capital Management B.V. | 04/29/2022 | 322,500 | $3,160,000 | 0.898% | 0.3% | $9.85 | 0.00 % | |
| CLRM | Beryl Capital Management LLC | 03/15/2022 | 436,812 | $4,270,000 | 1.216% | 0.2% | $9.85 | 0.00 % | |
| CLRM | Omni Event Management Ltd | 02/17/2022 | 281,766 | $2,750,000 | 0.784% | 0.2% | $9.85 | 0.00 % | |
| CLRM | Saba Capital Management L.P. | 02/15/2022 | 214,703 | $2,100,000 | 0.598% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Marshall Wace LLP | 02/15/2022 | 1,154,032 | $11,210,000 | 3.212% | 0.0% | $9.85 | 0.00 % | |
| CLRM | Glazer Capital LLC | 02/14/2022 | 1,272,303 | $12,430,000 | 3.541% | 0.3% | $9.85 | 0.00 % | |
| CLRM | Wolverine Asset Management LLC | 02/09/2022 | 172,592 | $1,690,000 | 0.480% | 0.0% | $9.85 | 0.00 % | |
| NRAC | Cubist Systematic Strategies LLC | 05/15/2023 | 142,549 | $1,460,000 | 0.472% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Glazer Capital LLC | 05/15/2023 | 300,000 | $3,080,000 | 0.994% | 0.2% | $10.43 | 0.00 % | |
| NRAC | Periscope Capital Inc. | 05/12/2023 | 100,000 | $1,030,000 | 0.331% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Graham Capital Wealth Management LLC | 05/10/2023 | 126,139 | $12,950,000,000 | 0.418% | 1.9% | $10.43 | 0.00 % | |
| NRAC | Mizuho Securities USA LLC | 05/03/2023 | 203,630 | $2,060,000 | 0.675% | 0.1% | $10.43 | 0.00 % | |
| NRAC | Jane Street Group LLC | 02/15/2023 | 382,708 | $3,870,000 | 1.268% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Millennium Management LLC | 02/15/2023 | 197,500 | $2,000,000 | 0.654% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Glazer Capital LLC | 02/15/2023 | 2,397,045 | $24,210,000 | 7.942% | 0.6% | $10.43 | 0.00 % | |
| NRAC | Berkley W R Corp | 02/15/2023 | 891,023 | $9,000,000 | 2.952% | 0.5% | $10.43 | 0.00 % | |
| NRAC | First Trust Capital Management L.P. | 02/14/2023 | 1,524,658 | $15,400,000 | 5.052% | 0.8% | $10.43 | 0.00 % | |
| NRAC | Mizuho Securities USA LLC | 02/03/2023 | 332,087 | $3,320,000 | 1.100% | 0.3% | $10.43 | 0.00 % | |
| NRAC | Bank of Montreal Can | 02/01/2023 | 130,136 | $1,310,000 | 0.431% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Jane Street Group LLC | 11/16/2022 | 296,995 | $2,950,000 | 0.984% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Saba Capital Management L.P. | 11/16/2022 | 1,238,071 | $12,280,000 | 4.102% | 0.1% | $10.43 | 0.00 % | |
| NRAC | Prelude Capital Management LLC | 11/15/2022 | 201,034 | $1,990,000 | 0.666% | 0.1% | $10.43 | 0.00 % | |
| NRAC | Polar Asset Management Partners Inc. | 11/15/2022 | 536,328 | $5,320,000 | 1.777% | 0.1% | $10.43 | 0.00 % | |
| NRAC | Taconic Capital Advisors LP | 11/14/2022 | 653,668 | $6,500,000 | 2.166% | 0.2% | $10.43 | 0.00 % | |
| NRAC | Glazer Capital LLC | 11/14/2022 | 2,389,742 | $23,710,000 | 7.918% | 0.4% | $10.43 | 0.00 % | |
| NRAC | Hsbc Holdings PLC | 11/14/2022 | 445,452 | $4,420,000 | 1.476% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Periscope Capital Inc. | 11/08/2022 | 1,004,800 | $9,970,000 | 3.329% | 0.3% | $10.43 | 0.00 % | |
| NRAC | Mizuho Securities USA LLC | 10/24/2022 | 207,338 | $2,049,999 | 0.687% | 0.3% | $10.43 | 0.00 % | |
| NRAC | Aristeia Capital LLC | 08/16/2022 | 1,066,869 | $10,480,000 | 3.535% | 0.2% | $10.43 | 0.00 % | |
| NRAC | Jane Street Group LLC | 08/16/2022 | 232,465 | $2,280,000 | 0.770% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Dark Forest Capital Management LP | 08/16/2022 | 181,675 | $1,780,000 | 0.602% | 0.4% | $10.43 | 0.00 % | |
| NRAC | Citadel Advisors LLC | 08/15/2022 | 595,468 | $5,850,000 | 1.973% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Millennium Management LLC | 08/15/2022 | 901,427 | $8,850,000 | 2.987% | 0.0% | $10.43 | 0.00 % | |
| NRAC | PEAK6 Investments LLC | 08/12/2022 | 200,000 | $1,960,000 | 0.663% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 337,500 | $3,310,000 | 1.118% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Bank of America Corp DE | 06/07/2022 | 610,000 | $5,980,000 | 2.021% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Sculptor Capital LP | 05/20/2022 | 179,637 | $1,760,000 | 0.595% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Nomura Holdings Inc. | 05/18/2022 | 1,054,299 | $10,330,000 | 3.493% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Glazer Capital LLC | 05/17/2022 | 1,340,830 | $13,150,000 | 4.443% | 0.4% | $10.43 | 0.00 % | |
| NRAC | Saba Capital Management L.P. | 05/17/2022 | 943,071 | $9,250,000 | 3.125% | 0.1% | $10.43 | 0.00 % | |
| NRAC | Fir Tree Capital Management LP | 05/17/2022 | 301,100 | $2,950,000 | 0.998% | 0.1% | $10.43 | 0.00 % | |
| NRAC | Aristeia Capital LLC | 05/16/2022 | 999,999 | $9,810,000 | 3.313% | 0.2% | $10.43 | 0.00 % | |
| NRAC | Sculptor Capital LP | 05/13/2022 | 179,637 | $1,760,000 | 0.595% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Arena Capital Advisors LLC CA | 05/13/2022 | 163,240 | $1,600,000 | 0.541% | 0.2% | $10.43 | 0.00 % | |
| NRAC | DG Capital Management LLC | 05/11/2022 | 353,204 | $3,460,000 | 1.170% | 0.7% | $10.43 | 0.00 % | |
| NRAC | Saba Capital Management L.P. | 02/15/2022 | 643,071 | $6,240,000 | 2.131% | 0.1% | $10.43 | 0.00 % | |
| NRAC | D. E. Shaw & Co. Inc. | 02/14/2022 | 865,086 | $8,400,000 | 2.866% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Glazer Capital LLC | 02/14/2022 | 1,304,104 | $12,660,000 | 4.321% | 0.3% | $10.43 | 0.00 % | |
| NRAC | Sage Rock Capital Management LP | 02/14/2022 | 787,909 | $7,650,000 | 2.611% | 1.1% | $10.43 | 0.00 % | |
| NRAC | PEAK6 Investments LLC | 02/11/2022 | 204,180 | $1,980,000 | 0.677% | 0.0% | $10.43 | 0.00 % | |
| NRAC | Hudson Bay Capital Management LP | 12/29/2021 | 751,018 | $7,290,000 | 10.332% | 0.1% | $10.43 | 0.00 % | |
| NBST | Hudson Bay Capital Management LP | 05/16/2023 | 497,966 | $5,080,000 | 5.584% | 0.0% | $10.31 | 0.00 % | |
| NBST | Jane Street Group LLC | 05/16/2023 | 572,063 | $5,860,000 | 6.415% | 0.0% | $10.31 | 0.00 % | |
| NBST | Shaolin Capital Management LLC | 05/16/2023 | 375,000 | $3,840,000 | 4.205% | 0.1% | $10.31 | 0.00 % | |
| NBST | Glazer Capital LLC | 05/15/2023 | 512,287 | $5,250,000 | 5.744% | 0.3% | $10.31 | 0.00 % | |
| NBST | First Trust Capital Management L.P. | 05/12/2023 | 396,012 | $4,030,000 | 4.441% | 0.2% | $10.31 | 0.00 % | |
| NBST | Periscope Capital Inc. | 05/12/2023 | 1,272,317 | $12,990,000 | 14.267% | 0.6% | $10.31 | 0.00 % | |
| NBST | Exos TFP Holdings LLC | 05/10/2023 | 201,636 | $2,049,999 | 2.260% | 0.5% | $10.31 | 0.00 % | |
| NBST | Mizuho Securities USA LLC | 05/03/2023 | 493,956 | $5,010,000 | 5.539% | 0.3% | $10.31 | 0.00 % | |
| NBST | Jane Street Group LLC | 02/15/2023 | 688,714 | $6,890,000 | 4.134% | 0.0% | $10.31 | 0.00 % | |
| NBST | Millennium Management LLC | 02/15/2023 | 130,000 | $1,300,000 | 0.780% | 0.0% | $10.31 | 0.00 % | |
| NBST | Schechter Investment Advisors LLC | 02/13/2023 | 200,880 | $2,009,999 | 1.206% | 0.2% | $10.31 | 0.00 % | |
| NBST | Elequin Securities LLC | 02/09/2023 | 119,663 | $1,200,000 | 0.718% | 0.3% | $10.31 | 0.00 % | |
| NBST | Marshall Wace LLP | 11/15/2022 | 521,983 | $5,130,000 | 3.133% | 0.0% | $10.31 | 0.00 % | |
| NBST | Cantor Fitzgerald L. P. | 11/15/2022 | 559,000 | $5,480,000 | 3.355% | 0.1% | $10.31 | 0.00 % | |
| NBST | Shaolin Capital Management LLC | 11/14/2022 | 300,000 | $2,940,000 | 1.801% | 0.1% | $10.31 | 0.00 % | |
| NBST | Cubist Systematic Strategies LLC | 11/14/2022 | 226,379 | $2,220,000 | 1.359% | 0.0% | $10.31 | 0.00 % | |
| NBST | Periscope Capital Inc. | 11/08/2022 | 972,771 | $9,550,000 | 5.838% | 0.3% | $10.31 | 0.00 % | |
| NBST | Cubist Systematic Strategies LLC | 08/15/2022 | 117,117 | $1,140,000 | 0.703% | 0.0% | $10.31 | 0.00 % | |
| NBST | Linden Advisors LP | 08/15/2022 | 672,966 | $6,570,000 | 4.039% | 0.1% | $10.31 | 0.00 % | |
| NBST | Sculptor Capital LP | 08/12/2022 | 369,776 | $3,610,000 | 2.219% | 0.0% | $10.31 | 0.00 % | |
| NBST | JPMorgan Chase & Co. | 08/11/2022 | 559,578 | $5,460,000 | 3.359% | 0.0% | $10.31 | 0.00 % | |
| NBST | Bank of America Corp DE | 06/07/2022 | 420,557 | $4,090,000 | 2.524% | 0.0% | $10.31 | 0.00 % | |
| NBST | Sculptor Capital LP | 05/20/2022 | 295,916 | $2,890,000 | 1.776% | 0.0% | $10.31 | 0.00 % | |
| NBST | Berkley W R Corp | 05/16/2022 | 270,931 | $2,640,000 | 1.626% | 0.1% | $10.31 | 0.00 % | |
| NBST | Basso Capital Management L.P. | 05/13/2022 | 181,818 | $1,770,000 | 1.091% | 0.2% | $10.31 | 0.00 % | |
| NBST | JPMorgan Chase & Co. | 05/11/2022 | 683,933 | $6,670,000 | 4.105% | 0.0% | $10.31 | 0.00 % | |
| NBST | JPMorgan Chase & Co. | 02/10/2022 | 706,233 | $6,850,000 | 4.239% | 0.0% | $10.31 | 0.00 % | |
| NBST | Wolverine Asset Management LLC | 02/09/2022 | 105,374 | $1,020,000 | 0.632% | 0.0% | $10.31 | 0.00 % | |
| NBST | Hudson Bay Capital Management LP | 12/29/2021 | 712,599 | $6,930,000 | 4.277% | 0.1% | $10.31 | 0.00 % | |
| GPAC | Sculptor Capital LP | 05/16/2023 | 139,400 | $1,450,000 | 1.220% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Berkley W R Corp | 05/15/2023 | 99,929 | $1,040,000 | 0.874% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Glazer Capital LLC | 05/15/2023 | 475,000 | $4,920,000 | 4.156% | 0.3% | $10.51 | 0.00 % | |
| GPAC | Periscope Capital Inc. | 05/12/2023 | 171,338 | $1,780,000 | 1.499% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Kim LLC | 05/11/2023 | 150,000 | $1,550,000 | 1.312% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Graham Capital Wealth Management LLC | 05/10/2023 | 46,765 | $4,840,000,000 | 0.409% | 0.7% | $10.51 | 0.00 % | |
| GPAC | Jane Street Group LLC | 02/15/2023 | 296,135 | $2,990,000 | 0.790% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Sculptor Capital LP | 02/15/2023 | 421,677 | $4,260,000 | 1.124% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Nomura Holdings Inc. | 02/15/2023 | 1,223,476 | $12,370,000 | 3.263% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Glazer Capital LLC | 02/15/2023 | 2,544,318 | $25,720,000 | 6.785% | 0.7% | $10.51 | 0.00 % | |
| GPAC | Aristeia Capital LLC | 02/15/2023 | 2,343,178 | $23,690,000 | 6.248% | 0.5% | $10.51 | 0.00 % | |
| GPAC | Berkley W R Corp | 02/15/2023 | 1,353,401 | $13,680,000 | 3.609% | 0.7% | $10.51 | 0.00 % | |
| GPAC | First Trust Capital Management L.P. | 02/14/2023 | 233,974 | $2,370,000 | 0.624% | 0.1% | $10.51 | 0.00 % | |
| GPAC | CSS LLC IL | 02/14/2023 | 99,640 | $1,010,000 | 0.266% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Clear Street LLC | 02/13/2023 | 201,687 | $2,040,000 | 0.538% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Tyrus Capital S.A.M. | 02/10/2023 | 200,000 | $2,020,000 | 0.533% | 4.4% | $10.51 | 0.00 % | |
| GPAC | HRT Financial LP | 02/10/2023 | 100,843 | $1,020,000 | 0.269% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Cowen AND Company LLC | 02/09/2023 | 180,940 | $1,830,000 | 0.483% | 0.2% | $10.51 | 0.00 % | |
| GPAC | Bank of Montreal Can | 02/01/2023 | 212,604 | $2,150,000 | 0.567% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Jane Street Group LLC | 11/16/2022 | 266,225 | $2,650,000 | 0.887% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Saba Capital Management L.P. | 11/16/2022 | 826,554 | $8,230,000 | 2.755% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Nomura Holdings Inc. | 11/15/2022 | 1,243,832 | $12,360,000 | 4.146% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Karpus Management Inc. | 11/15/2022 | 123,318 | $1,230,000 | 0.411% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Fir Tree Capital Management LP | 11/15/2022 | 766,048 | $7,630,000 | 2.553% | 0.3% | $10.51 | 0.00 % | |
| GPAC | First Trust Capital Management L.P. | 11/15/2022 | 170,596 | $1,700,000 | 0.569% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Cantor Fitzgerald L. P. | 11/15/2022 | 148,032 | $1,470,000 | 0.493% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Royal Bank of Canada | 11/14/2022 | 296,096 | $2,950,000 | 0.987% | 0.0% | $10.51 | 0.00 % | |
| GPAC | LMR Partners LLP | 11/14/2022 | 915,638 | $9,120,000 | 3.052% | 0.2% | $10.51 | 0.00 % | |
| GPAC | Glazer Capital LLC | 11/14/2022 | 1,510,004 | $15,040,000 | 5.033% | 0.3% | $10.51 | 0.00 % | |
| GPAC | Aristeia Capital LLC | 11/14/2022 | 2,292,590 | $22,830,000 | 7.642% | 0.4% | $10.51 | 0.00 % | |
| GPAC | Verition Fund Management LLC | 11/14/2022 | 418,187 | $4,170,000 | 1.394% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Exos TFP Holdings LLC | 11/14/2022 | 211,532 | $2,110,000 | 0.705% | 1.0% | $10.51 | 0.00 % | |
| GPAC | Verition Fund Management LLC | 08/30/2022 | 430,091 | $4,240,000 | 1.434% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Goldman Sachs Group Inc. | 08/18/2022 | 266,068 | $2,620,000 | 0.887% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Nomura Holdings Inc. | 08/17/2022 | 916,947 | $9,030,000 | 3.056% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Centiva Capital LP | 08/17/2022 | 238,885 | $2,360,000 | 0.796% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Parallax Volatility Advisers L.P. | 08/17/2022 | 204,154 | $2,009,999 | 0.681% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Aristeia Capital LLC | 08/16/2022 | 2,263,924 | $22,280,000 | 7.546% | 0.4% | $10.51 | 0.00 % | |
| GPAC | Jane Street Group LLC | 08/16/2022 | 240,840 | $2,370,000 | 0.803% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Centiva Capital LP | 08/16/2022 | 238,885 | $2,360,000 | 0.796% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Citadel Advisors LLC | 08/15/2022 | 981,613 | $9,680,000 | 3.272% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Millennium Management LLC | 08/15/2022 | 1,021,504 | $10,050,000 | 3.405% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Nomura Holdings Inc. | 08/15/2022 | 916,947 | $9,030,000 | 3.056% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Sculptor Capital LP | 08/12/2022 | 265,268 | $2,610,000 | 0.884% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Verition Fund Management LLC | 06/02/2022 | 437,360 | $4,290,000 | 1.458% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Cantor Fitzgerald L. P. | 05/23/2022 | 1,292,230 | $12,680,000 | 4.307% | 1.0% | $10.51 | 0.00 % | |
| GPAC | Sculptor Capital LP | 05/20/2022 | 207,927 | $2,040,000 | 0.693% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Nomura Holdings Inc. | 05/18/2022 | 702,143 | $6,880,000 | 2.340% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Glazer Capital LLC | 05/17/2022 | 122,197 | $1,200,000 | 0.407% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Radcliffe Capital Management L.P. | 05/17/2022 | 600,092 | $5,900,000 | 2.000% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Saba Capital Management L.P. | 05/17/2022 | 526,554 | $5,180,000 | 1.755% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Goldman Sachs Group Inc. | 05/16/2022 | 245,222 | $2,410,000 | 0.817% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Hsbc Holdings PLC | 05/16/2022 | 450,190 | $4,410,000 | 1.501% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Sculptor Capital LP | 05/13/2022 | 207,927 | $2,040,000 | 0.693% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Verition Fund Management LLC | 05/13/2022 | 437,360 | $4,290,000 | 1.458% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Omni Event Management Ltd | 05/12/2022 | 215,071 | $2,110,000 | 0.717% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Karpus Management Inc. | 05/10/2022 | 147,068 | $1,450,000 | 0.490% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Omni Event Management Ltd | 02/17/2022 | 217,416 | $2,110,000 | 0.725% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Saba Capital Management L.P. | 02/15/2022 | 473,860 | $4,600,000 | 1.580% | 0.1% | $10.51 | 0.00 % | |
| GPAC | Marshall Wace LLP | 02/15/2022 | 1,440,152 | $13,980,000 | 4.801% | 0.0% | $10.51 | 0.00 % | |
| GPAC | Bluefin Capital Management LLC | 02/14/2022 | 160,179 | $1,560,000 | 0.534% | 0.1% | $10.51 | 0.00 % | |
| LMACA | Westchester Capital Management LLC | 11/17/2022 | 740,850 | $7,360,000 | 1.031% | 0.2% | $9.84 | 0.00 % | |
| LMACA | Jane Street Group LLC | 11/16/2022 | 2,275,046 | $22,610,000 | 3.165% | 0.0% | $9.84 | 0.00 % | |
| LMACA | Kepos Capital LP | 11/15/2022 | 778,000 | $7,730,000 | 1.082% | 0.9% | $9.84 | 0.00 % | |
| LMACA | Marshall Wace LLP | 11/15/2022 | 607,169 | $6,040,000 | 0.845% | 0.0% | $9.84 | 0.00 % | |
| LMACA | Gabelli Funds LLC | 11/14/2022 | 825,969 | $8,150,000 | 1.149% | 0.1% | $9.84 | 0.00 % | |
| LMACA | Boothbay Fund Management LLC | 11/14/2022 | 361,548 | $3,590,000 | 0.503% | 0.1% | $9.84 | 0.00 % | |
| LMACA | Gabelli Funds LLC | 11/10/2022 | 825,969 | $8,150,000 | 1.149% | 0.1% | $9.84 | 0.00 % | |
| LMACA | Graham Capital Wealth Management LLC | 11/10/2022 | 447,597 | $4,450,000 | 0.623% | 5.3% | $9.84 | 0.00 % | |
| LMACA | GWM Asset Management Ltd | 11/10/2022 | 973,318 | $9,500,000 | 1.354% | 34.1% | $9.84 | 0.00 % | |
| LMACA | B. Riley Financial Inc. | 11/09/2022 | 234,640 | $2,330,000 | 0.326% | 0.4% | $9.84 | 0.00 % | |
| LMACA | Clear Street LLC | 11/02/2022 | 207,090 | $2,060,000 | 0.288% | 0.0% | $9.84 | 0.00 % | |
| LMACA | Goldman Sachs Group Inc. | 08/18/2022 | 200,568 | $1,970,000 | 0.279% | 0.0% | $9.84 | 0.00 % | |
| LMACA | Sculptor Capital LP | 08/12/2022 | 1,396,112 | $13,740,000 | 1.942% | 0.1% | $9.84 | 0.00 % | |
| LMACA | GWM Asset Management Ltd | 08/12/2022 | 1,667,118 | $16,239,999 | 2.319% | 19.9% | $9.84 | 0.00 % | |
| LMACA | Graham Capital Wealth Management LLC | 08/09/2022 | 241,694 | $2,380,000 | 0.336% | 2.1% | $9.84 | 0.00 % | |
| LMACA | FNY Investment Advisers LLC | 07/12/2022 | 134,000 | $1,320,000 | 0.186% | 1.0% | $9.84 | 0.00 % | |
| LMACA | Sculptor Capital LP | 05/20/2022 | 896,112 | $8,880,000 | 1.247% | 0.1% | $9.84 | 0.00 % | |
| LMACA | Radcliffe Capital Management L.P. | 05/17/2022 | 388,263 | $3,850,000 | 0.540% | 0.1% | $9.84 | 0.00 % | |
| LMACA | Farallon Capital Management LLC | 05/17/2022 | 115,658 | $1,150,000 | 0.161% | 0.0% | $9.84 | 0.00 % | |
| LMACA | Fort Baker Capital Management LP | 05/17/2022 | 5,180,739 | $51,340,000 | 7.207% | 7.8% | $9.84 | 0.00 % | |
| LMACA | Graham Capital Wealth Management LLC | 05/17/2022 | 227,513 | $2,260,000 | 0.317% | 2.0% | $9.84 | 0.00 % | |
| LMACA | Baupost Group LLC MA | 05/13/2022 | 3,156,598 | $31,280,000 | 4.392% | 0.3% | $9.84 | 0.00 % | |
| LMACA | Sculptor Capital LP | 05/13/2022 | 896,112 | $8,880,000 | 1.247% | 0.1% | $9.84 | 0.00 % | |
| LMACA | Whitefort Capital Management LP | 05/13/2022 | 1,177,823 | $11,670,000 | 1.639% | 11.0% | $9.84 | 0.00 % | |
| LMACA | GWM Asset Management Ltd | 05/13/2022 | 1,571,307 | $15,570,000 | 2.186% | 14.8% | $9.84 | 0.00 % | |
| LMACA | Boussard & Gavaudan Investment Management LLP | 05/12/2022 | 400,000 | $3,970,000 | 0.557% | 0.5% | $9.84 | 0.00 % | |
| LMACA | JPMorgan Chase & Co. | 05/11/2022 | 1,570,913 | $15,570,000 | 2.186% | 0.0% | $9.84 | 0.00 % | |
| LMACA | Cove Street Capital LLC | 05/02/2022 | 803,934 | $7,970,000 | 1.119% | 1.4% | $9.84 | 0.00 % | |
| LMACA | Kepos Capital LP | 02/15/2022 | 675,000 | $6,940,000 | 0.939% | 0.6% | $9.84 | 0.00 % | |
| LMACA | 683 Capital Management LLC | 02/15/2022 | 794,435 | $8,170,000 | 1.105% | 0.3% | $9.84 | 0.00 % | |
| LMACA | Fort Baker Capital Management LP | 02/14/2022 | 4,034,354 | $41,470,000 | 5.613% | 7.3% | $9.84 | 0.00 % | |
| LMACA | Union Square Park Capital Management LLC | 02/14/2022 | 100,000 | $1,030,000 | 0.139% | 0.3% | $9.84 | 0.00 % | |
| LMACA | Odey Asset Management Group Ltd | 02/14/2022 | 376,937 | $3,880,000 | 0.524% | 1.1% | $9.84 | 0.00 % | |
| LMACA | Whitefort Capital Management LP | 02/14/2022 | 960,753 | $9,880,000 | 1.337% | 7.9% | $9.84 | 0.00 % | |
| LMACA | JPMorgan Chase & Co. | 02/10/2022 | 736,098 | $7,570,000 | 1.024% | 0.0% | $9.84 | 0.00 % | |
| LMACA | Boussard & Gavaudan Investment Management LLP | 02/10/2022 | 284,269 | $2,930,000 | 0.396% | 0.3% | $9.84 | 0.00 % | |
| OMEG | Weiss Asset Management LP | 12/06/2022 | 325,000 | $3,230,000 | 1.831% | 0.1% | $9.95 | 0.00 % | |
| OMEG | Weiss Asset Management LP | 12/05/2022 | 325,000 | $3,230,000 | 1.831% | 0.1% | $9.95 | 0.00 % | |
| OMEG | Saba Capital Management L.P. | 11/16/2022 | 182,651 | $1,820,000 | 1.277% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Citadel Advisors LLC | 11/15/2022 | 749,906 | $7,460,000 | 5.244% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Royal Bank of Canada | 11/14/2022 | 210,046 | $2,089,999 | 1.469% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Glazer Capital LLC | 11/14/2022 | 1,364,899 | $13,550,000 | 9.544% | 0.2% | $9.95 | 0.00 % | |
| OMEG | Victory Capital Management Inc. | 11/02/2022 | 122,680 | $1,220,000 | 0.858% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Centiva Capital LP | 08/17/2022 | 292,355 | $2,880,000 | 2.044% | 0.1% | $9.95 | 0.00 % | |
| OMEG | Centiva Capital LP | 08/16/2022 | 292,355 | $2,880,000 | 2.044% | 0.1% | $9.95 | 0.00 % | |
| OMEG | Westchester Capital Management LLC | 08/15/2022 | 415,204 | $4,090,000 | 2.903% | 0.1% | $9.95 | 0.00 % | |
| OMEG | Citadel Advisors LLC | 08/15/2022 | 754,864 | $7,440,000 | 5.278% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Millennium Management LLC | 08/15/2022 | 256,136 | $2,520,000 | 1.791% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Bank of America Corp DE | 06/07/2022 | 280,000 | $2,750,000 | 1.958% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Spring Creek Capital LLC | 05/23/2022 | 210,146 | $2,060,000 | 1.469% | 0.1% | $9.95 | 0.00 % | |
| OMEG | Sculptor Capital LP | 05/20/2022 | 396,170 | $3,890,000 | 2.770% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Radcliffe Capital Management L.P. | 05/17/2022 | 178,214 | $1,750,000 | 1.246% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Saba Capital Management L.P. | 05/17/2022 | 157,651 | $1,550,000 | 1.102% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Sculptor Capital LP | 05/13/2022 | 396,170 | $3,890,000 | 2.770% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Spring Creek Capital LLC | 05/13/2022 | 210,146 | $2,060,000 | 1.470% | 0.1% | $9.95 | 0.00 % | |
| OMEG | Karpus Management Inc. | 05/10/2022 | 500,000 | $4,910,000 | 3.496% | 0.1% | $9.95 | 0.00 % | |
| OMEG | Victory Capital Management Inc. | 05/04/2022 | 125,980 | $1,240,000 | 0.881% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Exos Asset Management LLC | 04/13/2022 | 169,460 | $1,660,000 | 1.185% | 0.7% | $9.95 | 0.00 % | |
| OMEG | Exos Asset Management LLC | 03/14/2022 | 162,152 | $1,580,000 | 1.134% | 0.8% | $9.95 | 0.00 % | |
| OMEG | Glazer Capital LLC | 02/14/2022 | 239,592 | $2,340,000 | 1.675% | 0.1% | $9.95 | 0.00 % | |
| OMEG | CSS LLC IL | 02/14/2022 | 102,915 | $1,010,000 | 0.720% | 0.0% | $9.95 | 0.00 % | |
| OMEG | Victory Capital Management Inc. | 02/07/2022 | 131,750 | $1,290,000 | 0.921% | 0.0% | $9.95 | 0.00 % | |
| OSI | Credit Suisse AG | 02/13/2023 | 188,671 | $1,880,000 | 0.656% | 0.0% | $9.90 | 0.00 % | |
| OSI | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,600,000 | $11,330,000 | 5.565% | 0.0% | $9.90 | 0.00 % | |
| OSI | Cubist Systematic Strategies LLC | 11/14/2022 | 144,616 | $1,420,000 | 0.503% | 0.0% | $9.90 | 0.00 % | |
| OSI | UBS Oconnor LLC | 11/14/2022 | 237,693 | $2,330,000 | 0.827% | 0.0% | $9.90 | 0.00 % | |
| OSI | Cubist Systematic Strategies LLC | 08/15/2022 | 142,065 | $1,390,000 | 0.494% | 0.0% | $9.90 | 0.00 % | |
| OSI | JPMorgan Chase & Co. | 08/11/2022 | 174,700 | $1,710,000 | 0.608% | 0.0% | $9.90 | 0.00 % | |
| OSI | Bank of America Corp DE | 06/07/2022 | 410,300 | $3,990,000 | 1.427% | 0.0% | $9.90 | 0.00 % | |
| OSI | Saba Capital Management L.P. | 05/17/2022 | 407,046 | $3,960,000 | 1.416% | 0.1% | $9.90 | 0.00 % | |
| OSI | JPMorgan Chase & Co. | 05/11/2022 | 177,394 | $1,720,000 | 0.617% | 0.0% | $9.90 | 0.00 % | |
| GNAC | Mint Tower Capital Management B.V. | 11/22/2022 | 128,345 | $1,270,000 | 0.446% | 0.1% | $9.87 | 0.00 % | |
| GNAC | Westchester Capital Management LLC | 11/17/2022 | 514,110 | $5,080,000 | 1.788% | 0.1% | $9.87 | 0.00 % | |
| GNAC | Jane Street Group LLC | 11/16/2022 | 385,454 | $3,820,000 | 1.341% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Maso Capital Partners Ltd | 11/16/2022 | 218,443 | $2,160,000 | 0.760% | 0.8% | $9.87 | 0.00 % | |
| GNAC | Saba Capital Management L.P. | 11/16/2022 | 344,723 | $3,410,000 | 1.199% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Marshall Wace LLP | 11/15/2022 | 1,127,090 | $11,150,000 | 3.920% | 0.0% | $9.87 | 0.00 % | |
| GNAC | First Trust Capital Management L.P. | 11/15/2022 | 360,937 | $3,570,000 | 1.255% | 0.2% | $9.87 | 0.00 % | |
| GNAC | Citadel Advisors LLC | 11/15/2022 | 551,877 | $5,460,000 | 1.920% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Cubist Systematic Strategies LLC | 11/14/2022 | 557,381 | $5,520,000 | 1.939% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Glazer Capital LLC | 11/14/2022 | 1,605,878 | $15,900,000 | 5.586% | 0.3% | $9.87 | 0.00 % | |
| GNAC | Aristeia Capital LLC | 11/14/2022 | 1,590,000 | $15,740,000 | 5.530% | 0.3% | $9.87 | 0.00 % | |
| GNAC | HBK Investments L P | 11/14/2022 | 1,093,900 | $10,830,000 | 3.805% | 0.1% | $9.87 | 0.00 % | |
| GNAC | Nomura Holdings Inc. | 08/17/2022 | 314,418 | $3,090,000 | 1.094% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Cubist Systematic Strategies LLC | 08/15/2022 | 546,329 | $5,370,000 | 1.900% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Citadel Advisors LLC | 08/15/2022 | 549,719 | $5,410,000 | 1.912% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Millennium Management LLC | 08/15/2022 | 460,056 | $4,530,000 | 1.600% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Nomura Holdings Inc. | 08/15/2022 | 314,418 | $3,090,000 | 1.094% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Sculptor Capital LP | 08/12/2022 | 584,510 | $5,750,000 | 2.033% | 0.1% | $9.87 | 0.00 % | |
| GNAC | Sculptor Capital LP | 05/20/2022 | 583,395 | $5,710,000 | 2.029% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Nomura Holdings Inc. | 05/18/2022 | 288,729 | $2,830,000 | 1.004% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Glazer Capital LLC | 05/17/2022 | 1,581,184 | $15,480,000 | 5.500% | 0.4% | $9.87 | 0.00 % | |
| GNAC | Saba Capital Management L.P. | 05/17/2022 | 104,238 | $1,020,000 | 0.363% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Hsbc Holdings PLC | 05/16/2022 | 691,927 | $6,760,000 | 2.407% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Sculptor Capital LP | 05/13/2022 | 583,395 | $5,710,000 | 2.029% | 0.1% | $9.87 | 0.00 % | |
| GNAC | Evermore Global Advisors LLC | 04/22/2022 | 719,100 | $7,040,000 | 2.501% | 8.7% | $9.87 | 0.00 % | |
| GNAC | Glazer Capital LLC | 02/14/2022 | 1,521,270 | $14,830,000 | 5.291% | 0.4% | $9.87 | 0.00 % | |
| GNAC | Taconic Capital Advisors LP | 02/14/2022 | 564,645 | $5,510,000 | 1.964% | 0.2% | $9.87 | 0.00 % | |
| GNAC | Bank of America Corp DE | 02/08/2022 | 327,199 | $3,190,000 | 1.138% | 0.0% | $9.87 | 0.00 % | |
| GNAC | Evermore Global Advisors LLC | 01/20/2022 | 922,600 | $9,000,000 | 3.209% | 9.7% | $9.87 | 0.00 % | |
| LGV | Weiss Asset Management LP | 12/06/2022 | 692,154 | $6,800,000 | 0.802% | 0.2% | $9.81 | 0.00 % | |
| LGV | Weiss Asset Management LP | 12/05/2022 | 692,154 | $6,800,000 | 0.802% | 0.1% | $9.81 | 0.00 % | |
| LGV | Mint Tower Capital Management B.V. | 11/22/2022 | 1,113,085 | $10,930,000 | 1.291% | 0.6% | $9.81 | 0.00 % | |
| LGV | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,800,000 | $17,680,000 | 2.087% | 0.0% | $9.81 | 0.00 % | |
| LGV | Saba Capital Management L.P. | 11/16/2022 | 3,205,870 | $31,480,000 | 3.717% | 0.4% | $9.81 | 0.00 % | |
| LGV | First Trust Capital Management L.P. | 11/15/2022 | 1,152,444 | $11,320,000 | 1.336% | 0.5% | $9.81 | 0.00 % | |
| LGV | Cantor Fitzgerald L. P. | 11/15/2022 | 725,000 | $7,120,000 | 0.841% | 0.2% | $9.81 | 0.00 % | |
| LGV | Cubist Systematic Strategies LLC | 11/14/2022 | 557,192 | $5,470,000 | 0.646% | 0.0% | $9.81 | 0.00 % | |
| LGV | Verition Fund Management LLC | 11/14/2022 | 202,160 | $1,990,000 | 0.234% | 0.0% | $9.81 | 0.00 % | |
| LGV | UBS Oconnor LLC | 11/14/2022 | 805,912 | $7,910,000 | 0.934% | 0.2% | $9.81 | 0.00 % | |
| LGV | Hsbc Holdings PLC | 11/14/2022 | 2,545,963 | $25,000,000 | 2.952% | 0.0% | $9.81 | 0.00 % | |
| LGV | Wolverine Asset Management LLC | 11/10/2022 | 126,222 | $1,240,000 | 0.146% | 0.0% | $9.81 | 0.00 % | |
| LGV | Bank of Montreal Can | 11/10/2022 | 2,810,000 | $27,650,000 | 3.258% | 0.0% | $9.81 | 0.00 % | |
| LGV | Landscape Capital Management L.L.C. | 11/02/2022 | 127,651 | $1,250,000 | 0.148% | 0.2% | $9.81 | 0.00 % | |
| LGV | Centiva Capital LP | 08/17/2022 | 123,154 | $1,200,000 | 0.143% | 0.0% | $9.81 | 0.00 % | |
| LGV | Aristeia Capital LLC | 08/16/2022 | 2,455,600 | $23,990,000 | 2.847% | 0.4% | $9.81 | 0.00 % | |
| LGV | Centiva Capital LP | 08/16/2022 | 123,154 | $1,200,000 | 0.143% | 0.0% | $9.81 | 0.00 % | |
| LGV | Cubist Systematic Strategies LLC | 08/15/2022 | 500,910 | $4,890,000 | 0.581% | 0.0% | $9.81 | 0.00 % | |
| LGV | Exos Asset Management LLC | 08/15/2022 | 185,859 | $1,820,000 | 0.215% | 0.9% | $9.81 | 0.00 % | |
| LGV | RPO LLC | 08/11/2022 | 598,317 | $5,850,000 | 0.694% | 1.5% | $9.81 | 0.00 % | |
| LGV | Toronto Dominion Bank | 08/11/2022 | 150,000 | $1,470,000 | 0.174% | 0.0% | $9.81 | 0.00 % | |
| LGV | Deutsche Bank AG | 08/11/2022 | 125,000 | $1,220,000 | 0.145% | 0.0% | $9.81 | 0.00 % | |
| LGV | JPMorgan Chase & Co. | 08/11/2022 | 236,685 | $2,310,000 | 0.274% | 0.0% | $9.81 | 0.00 % | |
| LGV | Mint Tower Capital Management B.V. | 08/05/2022 | 808,085 | $7,900,000 | 0.937% | 0.6% | $9.81 | 0.00 % | |
| LGV | Hartree Partners LP | 08/02/2022 | 700,000 | $6,840,000 | 0.812% | 1.6% | $9.81 | 0.00 % | |
| LGV | Bank of America Corp DE | 06/07/2022 | 2,186,682 | $21,340,000 | 2.535% | 0.0% | $9.81 | 0.00 % | |
| LGV | Saba Capital Management L.P. | 05/17/2022 | 898,067 | $8,770,000 | 1.041% | 0.1% | $9.81 | 0.00 % | |
| LGV | Fir Tree Capital Management LP | 05/17/2022 | 725,154 | $7,080,000 | 0.841% | 0.2% | $9.81 | 0.00 % | |
| LGV | Governors Lane LP | 05/17/2022 | 333,800 | $3,260,000 | 0.387% | 0.2% | $9.81 | 0.00 % | |
| LGV | Blackstone Inc. | 05/16/2022 | 1,000,000 | $9,760,000 | 1.159% | 0.0% | $9.81 | 0.00 % | |
| LGV | Berkley W R Corp | 05/16/2022 | 213,318 | $2,080,000 | 0.247% | 0.1% | $9.81 | 0.00 % | |
| LGV | Aristeia Capital LLC | 05/16/2022 | 2,197,100 | $21,440,000 | 2.547% | 0.4% | $9.81 | 0.00 % | |
| LGV | Hsbc Holdings PLC | 05/16/2022 | 423,783 | $4,139,999 | 0.491% | 0.0% | $9.81 | 0.00 % | |
| LGV | Basso Capital Management L.P. | 05/13/2022 | 192,570 | $1,880,000 | 0.223% | 0.2% | $9.81 | 0.00 % | |
| LGV | Omni Event Management Ltd | 05/12/2022 | 1,099,655 | $10,730,000 | 1.275% | 0.6% | $9.81 | 0.00 % | |
| LGV | Bank of Montreal Can | 05/12/2022 | 540,000 | $5,280,000 | 0.626% | 0.0% | $9.81 | 0.00 % | |
| LGV | JPMorgan Chase & Co. | 05/11/2022 | 750,167 | $7,320,000 | 0.870% | 0.0% | $9.81 | 0.00 % | |
| LGV | Bank of Nova Scotia | 05/09/2022 | 825,000 | $8,050,000 | 0.957% | 0.0% | $9.81 | 0.00 % | |
| LGV | Mint Tower Capital Management B.V. | 04/29/2022 | 600,000 | $5,860,000 | 0.696% | 0.5% | $9.81 | 0.00 % | |
| LGV | Exos Asset Management LLC | 04/13/2022 | 258,462 | $2,520,000 | 0.300% | 1.1% | $9.81 | 0.00 % | |
| LGV | Exos Asset Management LLC | 03/14/2022 | 150,827 | $1,480,000 | 0.175% | 0.8% | $9.81 | 0.00 % | |
| LGV | Omni Event Management Ltd | 02/17/2022 | 1,130,550 | $11,120,000 | 1.311% | 0.6% | $9.81 | 0.00 % | |
| LGV | Q Global Advisors LLC | 02/16/2022 | 160,000 | $1,570,000 | 0.186% | 0.4% | $9.81 | 0.00 % | |
| LGV | Union Square Park Capital Management LLC | 02/14/2022 | 306,918 | $3,020,000 | 0.356% | 1.0% | $9.81 | 0.00 % | |
| LGV | Ensign Peak Advisors Inc | 02/11/2022 | 149,853 | $1,480,000 | 0.174% | 0.0% | $9.81 | 0.00 % | |
| LGV | RPO LLC | 02/08/2022 | 556,369 | $5,480,000 | 0.645% | 1.7% | $9.81 | 0.00 % | |
| LGV | Landscape Capital Management L.L.C. | 02/01/2022 | 126,451 | $1,240,000 | 0.147% | 0.2% | $9.81 | 0.00 % | |
| BTTX | Farallon Capital Management LLC | 05/17/2022 | 1,147,400 | $2,270,000 | 4.860% | 0.0% | $0.71 | -0.21 % | |
| BTTX | Sectoral Asset Management Inc. | 05/10/2022 | 878,531 | $1,740,000 | 3.721% | 0.3% | $0.71 | -0.21 % | |
| PIII | Alyeska Investment Group L.P. | 05/16/2023 | 1,000,000 | $1,060,000 | 2.477% | 0.0% | $3.66 | 5.52 % | |
| PIII | BlackRock Inc. | 05/12/2023 | 1,582,116 | $1,680,000 | 3.920% | 0.0% | $3.66 | 5.52 % | |
| PIII | FMR LLC | 05/11/2023 | 6,661,701 | $7,060,000 | 16.506% | 0.0% | $3.66 | 5.52 % | |
| PIII | Moneta Group Investment Advisors LLC | 02/15/2023 | 64,988,587 | $119,580,000 | 161.022% | 0.0% | $3.66 | 5.52 % | |
| PIII | State Street Corp | 11/15/2022 | 276,138 | $1,280,000 | 0.684% | 0.0% | $3.66 | 5.52 % | |
| PIII | Vanguard Group Inc. | 11/15/2022 | 2,369,223 | $10,950,000 | 5.870% | 0.0% | $3.66 | 5.52 % | |
| PIII | BlackRock Inc. | 11/15/2022 | 1,337,764 | $6,180,000 | 3.315% | 0.0% | $3.66 | 5.52 % | |
| PIII | Emfo LLC | 10/31/2022 | 336,849 | $1,560,000 | 0.835% | 1.5% | $3.66 | 5.52 % | |
| PIII | Vanguard Group Inc. | 05/13/2022 | 2,430,062 | $19,000,000 | 6.021% | 0.0% | $3.66 | 5.52 % | |
| PIII | BlackRock Inc. | 05/12/2022 | 147,903 | $1,160,000 | 0.366% | 0.0% | $3.66 | 5.52 % | |
| PIII | Nicholas Investment Partners LP | 05/10/2022 | 1,695,897 | $13,260,000 | 4.202% | 0.9% | $3.66 | 5.52 % | |
| PIII | Granite Point Capital Management L.P. | 02/11/2022 | 1,072,601 | $1,130,000 | 2.657% | 0.2% | $3.66 | 5.52 % | |
| PIII | Emfo LLC | 01/27/2022 | 311,649 | $2,190,000 | 0.772% | 1.9% | $3.66 | 5.52 % | |
| FTAA | Millennium Management LLC | 02/15/2023 | 942,232 | $9,520,000 | 2.754% | 0.0% | $9.91 | 0.00 % | |
| FTAA | Glazer Capital LLC | 02/15/2023 | 2,436,273 | $24,610,000 | 7.122% | 0.6% | $9.91 | 0.00 % | |
| FTAA | Berkley W R Corp | 02/15/2023 | 168,190 | $1,700,000 | 0.492% | 0.1% | $9.91 | 0.00 % | |
| FTAA | First Trust Capital Management L.P. | 02/14/2023 | 966,117 | $9,760,000 | 2.824% | 0.5% | $9.91 | 0.00 % | |
| FTAA | Schechter Investment Advisors LLC | 02/13/2023 | 139,250 | $1,410,000 | 0.407% | 0.1% | $9.91 | 0.00 % | |
| FTAA | Mint Tower Capital Management B.V. | 11/22/2022 | 176,988 | $1,760,000 | 0.517% | 0.1% | $9.91 | 0.00 % | |
| FTAA | Saba Capital Management L.P. | 11/16/2022 | 271,530 | $2,700,000 | 1.058% | 0.0% | $9.91 | 0.00 % | |
| FTAA | First Trust Capital Management L.P. | 11/15/2022 | 690,573 | $6,860,000 | 2.691% | 0.3% | $9.91 | 0.00 % | |
| FTAA | Taconic Capital Advisors LP | 11/14/2022 | 324,841 | $3,220,000 | 1.266% | 0.1% | $9.91 | 0.00 % | |
| FTAA | Glazer Capital LLC | 11/14/2022 | 1,852,743 | $18,400,000 | 7.220% | 0.3% | $9.91 | 0.00 % | |
| FTAA | UBS Oconnor LLC | 11/14/2022 | 436,859 | $4,330,000 | 1.702% | 0.1% | $9.91 | 0.00 % | |
| FTAA | Bank of Montreal Can | 11/10/2022 | 207,235 | $2,060,000 | 0.808% | 0.0% | $9.91 | 0.00 % | |
| FTAA | Periscope Capital Inc. | 11/08/2022 | 378,100 | $3,760,000 | 1.473% | 0.1% | $9.91 | 0.00 % | |
| FTAA | Schechter Investment Advisors LLC | 11/04/2022 | 140,705 | $1,400,000 | 0.548% | 0.1% | $9.91 | 0.00 % | |
| FTAA | Wealthspring Capital LLC | 10/27/2022 | 140,705 | $1,400,000 | 0.548% | 0.3% | $9.91 | 0.00 % | |
| FTAA | Verition Fund Management LLC | 08/30/2022 | 111,339 | $1,090,000 | 0.434% | 0.0% | $9.91 | 0.00 % | |
| FTAA | Nomura Holdings Inc. | 08/17/2022 | 521,998 | $5,120,000 | 2.034% | 0.0% | $9.91 | 0.00 % | |
| FTAA | Aristeia Capital LLC | 08/16/2022 | 1,153,000 | $11,320,000 | 4.493% | 0.2% | $9.91 | 0.00 % | |
| FTAA | Woodline Partners LP | 08/16/2022 | 399,975 | $3,930,000 | 1.559% | 0.1% | $9.91 | 0.00 % | |
| FTAA | CSS LLC IL | 08/16/2022 | 190,406 | $1,870,000 | 0.742% | 0.1% | $9.91 | 0.00 % | |
| FTAA | TIG Advisors LLC | 08/15/2022 | 349,939 | $3,440,000 | 1.364% | 0.1% | $9.91 | 0.00 % | |
| FTAA | Millennium Management LLC | 08/15/2022 | 551,694 | $5,420,000 | 2.150% | 0.0% | $9.91 | 0.00 % | |
| FTAA | Nomura Holdings Inc. | 08/15/2022 | 521,998 | $5,120,000 | 2.034% | 0.0% | $9.91 | 0.00 % | |
| FTAA | MMCAP International Inc. SPC | 08/15/2022 | 1,899,443 | $18,640,000 | 7.402% | 1.5% | $9.91 | 0.00 % | |
| FTAA | Sculptor Capital LP | 08/12/2022 | 424,187 | $4,160,000 | 1.653% | 0.0% | $9.91 | 0.00 % | |
| FTAA | Lynwood Capital Management Inc. | 08/02/2022 | 106,219 | $1,040,000 | 0.414% | 1.2% | $9.91 | 0.00 % | |
| FTAA | Wealthspring Capital LLC | 07/22/2022 | 120,405 | $1,180,000 | 0.469% | 0.2% | $9.91 | 0.00 % | |
| FTAA | Verition Fund Management LLC | 06/02/2022 | 118,609 | $1,160,000 | 0.462% | 0.0% | $9.91 | 0.00 % | |
| FTAA | Nomura Holdings Inc. | 05/18/2022 | 517,470 | $5,060,000 | 2.017% | 0.0% | $9.91 | 0.00 % | |
| FTAA | Glazer Capital LLC | 05/17/2022 | 327,572 | $3,210,000 | 1.277% | 0.1% | $9.91 | 0.00 % | |
| FTAA | Radcliffe Capital Management L.P. | 05/17/2022 | 465,824 | $4,560,000 | 1.815% | 0.1% | $9.91 | 0.00 % | |
| FTAA | Saba Capital Management L.P. | 05/17/2022 | 124,397 | $1,220,000 | 0.485% | 0.0% | $9.91 | 0.00 % | |
| FTAA | TIG Advisors LLC | 05/16/2022 | 673,910 | $6,600,000 | 2.626% | 0.3% | $9.91 | 0.00 % | |
| FTAA | Verition Fund Management LLC | 05/13/2022 | 118,609 | $1,160,000 | 0.462% | 0.0% | $9.91 | 0.00 % | |
| FTAA | Basso Capital Management L.P. | 05/13/2022 | 451,572 | $4,420,000 | 1.760% | 0.4% | $9.91 | 0.00 % | |
| FTAA | P Schoenfeld Asset Management LP | 05/13/2022 | 410,934 | $4,019,999 | 1.601% | 0.2% | $9.91 | 0.00 % | |
| FTAA | Omni Event Management Ltd | 05/12/2022 | 577,769 | $5,660,000 | 2.252% | 0.3% | $9.91 | 0.00 % | |
| FTAA | Highbridge Capital Management LLC | 05/11/2022 | 400,703 | $3,930,000 | 1.562% | 0.1% | $9.91 | 0.00 % | |
| FTAA | MMCAP International Inc. SPC | 05/11/2022 | 2,099,443 | $20,550,000 | 8.182% | 1.2% | $9.91 | 0.00 % | |
| FTAA | Bank of Nova Scotia | 05/09/2022 | 342,772 | $3,360,000 | 1.336% | 0.0% | $9.91 | 0.00 % | |
| FTAA | Omni Event Management Ltd | 02/17/2022 | 580,671 | $5,760,000 | 2.263% | 0.3% | $9.91 | 0.00 % | |
| FTAA | Glazer Capital LLC | 02/14/2022 | 908,504 | $9,010,000 | 3.541% | 0.2% | $9.91 | 0.00 % | |
| FTAA | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 354,534 | $3,520,000 | 1.382% | 0.1% | $9.91 | 0.00 % | |
| FTAA | CSS LLC IL | 02/14/2022 | 165,849 | $1,650,000 | 0.646% | 0.1% | $9.91 | 0.00 % | |
| FTAA | Picton Mahoney Asset Management | 02/10/2022 | 187,728 | $1,860,000 | 0.732% | 0.1% | $9.91 | 0.00 % | |
| FTAA | MMCAP International Inc. SPC | 02/09/2022 | 2,349,443 | $23,310,000 | 9.156% | 1.4% | $9.91 | 0.00 % | |
| TSIB | Mint Tower Capital Management B.V. | 11/22/2022 | 133,800 | $1,320,000 | 0.357% | 0.1% | $9.84 | 0.00 % | |
| TSIB | Saba Capital Management L.P. | 11/16/2022 | 1,736,076 | $17,100,000 | 4.630% | 0.2% | $9.84 | 0.00 % | |
| TSIB | Marshall Wace LLP | 11/15/2022 | 1,194,244 | $11,770,000 | 3.185% | 0.0% | $9.84 | 0.00 % | |
| TSIB | Fir Tree Capital Management LP | 11/15/2022 | 694,900 | $6,850,000 | 1.853% | 0.2% | $9.84 | 0.00 % | |
| TSIB | Shaolin Capital Management LLC | 11/14/2022 | 228,020 | $2,250,000 | 0.608% | 0.1% | $9.84 | 0.00 % | |
| TSIB | Cubist Systematic Strategies LLC | 11/14/2022 | 238,583 | $2,350,000 | 0.636% | 0.0% | $9.84 | 0.00 % | |
| TSIB | Verition Fund Management LLC | 11/14/2022 | 477,530 | $4,700,000 | 1.273% | 0.1% | $9.84 | 0.00 % | |
| TSIB | Exos TFP Holdings LLC | 11/14/2022 | 124,421 | $1,230,000 | 0.332% | 0.6% | $9.84 | 0.00 % | |
| TSIB | Periscope Capital Inc. | 11/08/2022 | 955,502 | $9,410,000 | 2.548% | 0.3% | $9.84 | 0.00 % | |
| TSIB | Verition Fund Management LLC | 08/30/2022 | 454,231 | $4,450,000 | 1.211% | 0.1% | $9.84 | 0.00 % | |
| TSIB | CSS LLC IL | 08/16/2022 | 602,740 | $5,900,000 | 1.607% | 0.2% | $9.84 | 0.00 % | |
| TSIB | Citadel Advisors LLC | 08/15/2022 | 2,483,331 | $24,310,000 | 6.622% | 0.0% | $9.84 | 0.00 % | |
| TSIB | Millennium Management LLC | 08/15/2022 | 519,494 | $5,090,000 | 1.385% | 0.0% | $9.84 | 0.00 % | |
| TSIB | Bulldog Investors LLP | 08/15/2022 | 307,368 | $3,010,000 | 0.820% | 0.8% | $9.84 | 0.00 % | |
| TSIB | Sculptor Capital LP | 08/12/2022 | 1,586,155 | $15,530,000 | 4.230% | 0.2% | $9.84 | 0.00 % | |
| TSIB | Cowen AND Company LLC | 08/05/2022 | 190,000 | $1,860,000 | 0.507% | 0.2% | $9.84 | 0.00 % | |
| TSIB | Bank of America Corp DE | 06/07/2022 | 221,000 | $2,170,000 | 0.589% | 0.0% | $9.84 | 0.00 % | |
| TSIB | Verition Fund Management LLC | 06/02/2022 | 402,372 | $3,940,000 | 1.073% | 0.0% | $9.84 | 0.00 % | |
| TSIB | Cantor Fitzgerald L. P. | 05/23/2022 | 402,397 | $3,940,000 | 1.073% | 0.3% | $9.84 | 0.00 % | |
| TSIB | Sculptor Capital LP | 05/20/2022 | 1,477,577 | $14,480,000 | 3.940% | 0.1% | $9.84 | 0.00 % | |
| TSIB | Glazer Capital LLC | 05/17/2022 | 503,999 | $4,940,000 | 1.344% | 0.1% | $9.84 | 0.00 % | |
| TSIB | Radcliffe Capital Management L.P. | 05/17/2022 | 502,913 | $4,930,000 | 1.341% | 0.1% | $9.84 | 0.00 % | |
| TSIB | Saba Capital Management L.P. | 05/17/2022 | 1,020,671 | $10,000,000 | 2.722% | 0.1% | $9.84 | 0.00 % | |
| TSIB | RP Investment Advisors LP | 05/16/2022 | 441,668 | $4,330,000 | 1.178% | 0.6% | $9.84 | 0.00 % | |
| TSIB | Verition Fund Management LLC | 05/13/2022 | 402,372 | $3,940,000 | 1.073% | 0.0% | $9.84 | 0.00 % | |
| TSIB | Cohanzick Management LLC | 05/13/2022 | 469,661 | $4,600,000 | 1.252% | 1.0% | $9.84 | 0.00 % | |
| TSIB | BlackRock Inc. | 05/12/2022 | 576,024 | $5,650,000 | 1.536% | 0.0% | $9.84 | 0.00 % | |
| TSIB | Citadel Advisors LLC | 02/14/2022 | 2,163,716 | $21,100,000 | 5.770% | 0.0% | $9.84 | 0.00 % | |
| TSIB | Glazer Capital LLC | 02/14/2022 | 515,436 | $5,030,000 | 1.374% | 0.1% | $9.84 | 0.00 % | |
| TSIB | Oribel Capital Management LP | 02/11/2022 | 184,198 | $1,800,000 | 0.491% | 0.1% | $9.84 | 0.00 % | |
| EAC | Polar Asset Management Partners Inc. | 05/15/2023 | 150,000 | $1,540,000 | 1.747% | 0.0% | $10.47 | 0.00 % | |
| EAC | Graham Capital Wealth Management LLC | 05/10/2023 | 45,447 | $4,640,000,000 | 0.529% | 0.7% | $10.47 | 0.00 % | |
| EAC | Millennium Management LLC | 02/15/2023 | 200,588 | $2,029,999 | 0.581% | 0.0% | $10.47 | 0.00 % | |
| EAC | Exos TFP Holdings LLC | 02/10/2023 | 250,000 | $2,510,000 | 0.725% | 0.7% | $10.47 | 0.00 % | |
| EAC | Bank of Montreal Can | 02/01/2023 | 282,720 | $2,860,000 | 0.819% | 0.0% | $10.47 | 0.00 % | |
| EAC | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,311,000 | $7,860,000 | 3.800% | 0.0% | $10.47 | 0.00 % | |
| EAC | Saba Capital Management L.P. | 11/16/2022 | 1,314,326 | $13,000,000 | 3.810% | 0.1% | $10.47 | 0.00 % | |
| EAC | Prelude Capital Management LLC | 11/15/2022 | 205,802 | $2,040,000 | 0.597% | 0.1% | $10.47 | 0.00 % | |
| EAC | Karpus Management Inc. | 11/15/2022 | 356,750 | $3,530,000 | 1.034% | 0.1% | $10.47 | 0.00 % | |
| EAC | Marshall Wace LLP | 11/15/2022 | 987,043 | $9,760,000 | 2.861% | 0.0% | $10.47 | 0.00 % | |
| EAC | First Trust Capital Management L.P. | 11/15/2022 | 206,245 | $2,040,000 | 0.598% | 0.1% | $10.47 | 0.00 % | |
| EAC | Cubist Systematic Strategies LLC | 11/14/2022 | 579,028 | $5,730,000 | 1.678% | 0.0% | $10.47 | 0.00 % | |
| EAC | Bank of Montreal Can | 11/10/2022 | 354,592 | $3,510,000 | 1.028% | 0.0% | $10.47 | 0.00 % | |
| EAC | Periscope Capital Inc. | 11/08/2022 | 1,378,764 | $13,640,000 | 3.996% | 0.4% | $10.47 | 0.00 % | |
| EAC | Barclays PLC | 11/03/2022 | 525,762 | $5,200,000 | 1.524% | 0.0% | $10.47 | 0.00 % | |
| EAC | Goldman Sachs Group Inc. | 08/18/2022 | 514,776 | $5,050,000 | 1.492% | 0.0% | $10.47 | 0.00 % | |
| EAC | Cubist Systematic Strategies LLC | 08/15/2022 | 465,497 | $4,560,000 | 1.349% | 0.0% | $10.47 | 0.00 % | |
| EAC | Citadel Advisors LLC | 08/15/2022 | 526,456 | $5,170,000 | 1.526% | 0.0% | $10.47 | 0.00 % | |
| EAC | Millennium Management LLC | 08/15/2022 | 194,704 | $1,910,000 | 0.564% | 0.0% | $10.47 | 0.00 % | |
| EAC | Karpus Management Inc. | 08/15/2022 | 372,750 | $3,650,000 | 1.080% | 0.1% | $10.47 | 0.00 % | |
| EAC | Bank of Montreal Can | 08/11/2022 | 311,736 | $3,060,000 | 0.904% | 0.0% | $10.47 | 0.00 % | |
| EAC | Glazer Capital LLC | 05/17/2022 | 671,117 | $6,580,000 | 1.945% | 0.2% | $10.47 | 0.00 % | |
| EAC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 117,823 | $1,160,000 | 0.342% | 0.0% | $10.47 | 0.00 % | |
| EAC | Hsbc Holdings PLC | 05/16/2022 | 571,840 | $5,600,000 | 1.658% | 0.0% | $10.47 | 0.00 % | |
| EAC | HighTower Advisors LLC | 05/12/2022 | 108,270 | $1,070,000 | 0.314% | 0.0% | $10.47 | 0.00 % | |
| EAC | Context Capital Management LLC | 05/09/2022 | 200,000 | $1,960,000 | 0.580% | 0.1% | $10.47 | 0.00 % | |
| EAC | Saba Capital Management L.P. | 02/15/2022 | 709,699 | $6,930,000 | 2.057% | 0.1% | $10.47 | 0.00 % | |
| EAC | Karpus Management Inc. | 02/15/2022 | 376,750 | $3,680,000 | 1.092% | 0.1% | $10.47 | 0.00 % | |
| EAC | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 103,092 | $1,010,000 | 0.299% | 0.0% | $10.47 | 0.00 % | |
| EAC | Glazer Capital LLC | 02/14/2022 | 226,086 | $2,210,000 | 0.655% | 0.1% | $10.47 | 0.00 % | |
| EAC | Bank of Montreal Can | 02/11/2022 | 286,453 | $2,800,000 | 0.830% | 0.0% | $10.47 | 0.00 % | |
| EAC | HighTower Advisors LLC | 02/10/2022 | 123,618 | $1,210,000 | 0.358% | 0.0% | $10.47 | 0.00 % | |
| EAC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 139,040 | $1,360,000 | 0.403% | 0.1% | $10.47 | 0.00 % | |
| KRNL | Sculptor Capital LP | 05/16/2023 | 300,000 | $3,110,000 | 1.991% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Sandia Investment Management LP | 05/16/2023 | 370,804 | $3,840,000 | 2.461% | 0.7% | $10.45 | 0.00 % | In-talks |
| KRNL | Cubist Systematic Strategies LLC | 05/15/2023 | 266,196 | $2,760,000 | 1.767% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Berkley W R Corp | 05/15/2023 | 199,581 | $2,069,999 | 1.325% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Glazer Capital LLC | 05/15/2023 | 741,751 | $7,680,000 | 4.923% | 0.4% | $10.45 | 0.00 % | In-talks |
| KRNL | Periscope Capital Inc. | 05/12/2023 | 230,742 | $2,390,000 | 1.532% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Graham Capital Wealth Management LLC | 05/10/2023 | 75,804 | $7,850,000,000 | 0.503% | 1.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Mizuho Securities USA LLC | 05/03/2023 | 389,802 | $3,960,000 | 2.587% | 0.2% | $10.45 | 0.00 % | In-talks |
| KRNL | Nomura Holdings Inc. | 02/15/2023 | 775,240 | $7,830,000 | 2.036% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Glazer Capital LLC | 02/15/2023 | 2,982,563 | $30,120,000 | 7.832% | 0.8% | $10.45 | 0.00 % | In-talks |
| KRNL | Aristeia Capital LLC | 02/15/2023 | 1,867,500 | $18,860,000 | 4.904% | 0.4% | $10.45 | 0.00 % | In-talks |
| KRNL | Berkley W R Corp | 02/15/2023 | 357,023 | $3,610,000 | 0.938% | 0.2% | $10.45 | 0.00 % | In-talks |
| KRNL | First Trust Capital Management L.P. | 02/14/2023 | 500,841 | $5,060,000 | 1.315% | 0.3% | $10.45 | 0.00 % | In-talks |
| KRNL | Mizuho Securities USA LLC | 02/03/2023 | 114,473 | $1,150,000 | 0.301% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Bank of Montreal Can | 02/01/2023 | 398,181 | $4,030,000 | 1.046% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Wolverine Asset Management LLC | 02/01/2023 | 206,618 | $2,089,999 | 0.543% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Spartan Fund Management Inc. | 01/24/2023 | 150,000 | $1,520,000 | 0.394% | 0.5% | $10.45 | 0.00 % | In-talks |
| KRNL | Weiss Asset Management LP | 12/06/2022 | 146,815 | $1,460,000 | 0.386% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Weiss Asset Management LP | 12/05/2022 | 146,815 | $1,460,000 | 0.386% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Glazer Capital LLC | 11/14/2022 | 2,269,812 | $22,540,000 | 5.961% | 0.4% | $10.45 | 0.00 % | In-talks |
| KRNL | Wolverine Asset Management LLC | 11/10/2022 | 214,198 | $2,120,000 | 0.562% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Bank of Montreal Can | 11/10/2022 | 597,281 | $5,930,000 | 1.568% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Periscope Capital Inc. | 11/08/2022 | 445,800 | $4,430,000 | 1.171% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | HGC Investment Management Inc. | 09/30/2022 | 167,494 | $1,650,000 | 0.440% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Centiva Capital LP | 08/17/2022 | 262,273 | $2,580,000 | 0.689% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Centiva Capital LP | 08/16/2022 | 262,273 | $2,580,000 | 0.689% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Millennium Management LLC | 08/15/2022 | 1,163,397 | $11,430,000 | 3.055% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Sculptor Capital LP | 08/12/2022 | 562,904 | $5,530,000 | 1.478% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Wolverine Asset Management LLC | 08/03/2022 | 370,391 | $3,640,000 | 0.973% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Bank of America Corp DE | 06/07/2022 | 747,885 | $7,340,000 | 1.964% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Nomura Holdings Inc. | 05/18/2022 | 878,003 | $8,600,000 | 2.306% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Glazer Capital LLC | 05/17/2022 | 1,095,400 | $10,750,000 | 2.877% | 0.3% | $10.45 | 0.00 % | In-talks |
| KRNL | Radcliffe Capital Management L.P. | 05/17/2022 | 527,364 | $5,170,000 | 1.385% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Saba Capital Management L.P. | 05/17/2022 | 1,495,610 | $14,670,000 | 3.928% | 0.2% | $10.45 | 0.00 % | In-talks |
| KRNL | Basso Capital Management L.P. | 05/13/2022 | 495,751 | $4,860,000 | 1.302% | 0.5% | $10.45 | 0.00 % | In-talks |
| KRNL | EMG Holdings L.P. | 05/13/2022 | 106,170 | $1,040,000 | 0.279% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Bank of Montreal Can | 05/12/2022 | 398,181 | $3,900,000 | 1.046% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Teacher Retirement System of Texas | 05/09/2022 | 2,500,000 | $24,530,000 | 6.565% | 0.1% | $10.45 | 0.00 % | In-talks |
| KRNL | Wolverine Asset Management LLC | 05/04/2022 | 465,657 | $4,570,000 | 1.223% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Cinctive Capital Management LP | 02/15/2022 | 482,778 | $4,710,000 | 1.268% | 0.2% | $10.45 | 0.00 % | In-talks |
| KRNL | D. E. Shaw & Co. Inc. | 02/14/2022 | 937,154 | $9,140,000 | 2.461% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Glazer Capital LLC | 02/14/2022 | 1,090,797 | $10,640,000 | 2.864% | 0.3% | $10.45 | 0.00 % | In-talks |
| KRNL | Silver Rock Financial LP | 02/14/2022 | 238,392 | $2,320,000 | 0.626% | 0.4% | $10.45 | 0.00 % | In-talks |
| KRNL | Oribel Capital Management LP | 02/11/2022 | 670,336 | $6,540,000 | 1.760% | 0.2% | $10.45 | 0.00 % | In-talks |
| KRNL | PEAK6 Investments LLC | 02/11/2022 | 167,495 | $1,630,000 | 0.440% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Wolverine Asset Management LLC | 02/09/2022 | 155,534 | $1,520,000 | 0.408% | 0.0% | $10.45 | 0.00 % | In-talks |
| KRNL | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 141,798 | $1,380,000 | 1.573% | 0.1% | $10.45 | 0.00 % | In-talks |
| PGRW | Jane Street Group LLC | 11/16/2022 | 201,535 | $2,009,999 | 0.928% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Karpus Management Inc. | 11/15/2022 | 360,284 | $3,600,000 | 1.660% | 0.1% | $10.31 | 0.00 % | |
| PGRW | Cubist Systematic Strategies LLC | 11/14/2022 | 603,434 | $6,020,000 | 2.780% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Eisler Capital UK Ltd. | 11/14/2022 | 440,919 | $4,400,000 | 2.031% | 0.2% | $10.31 | 0.00 % | |
| PGRW | Bank of Montreal Can | 11/10/2022 | 1,146,548 | $11,450,000 | 5.281% | 0.0% | $10.31 | 0.00 % | |
| PGRW | RPO LLC | 11/10/2022 | 222,282 | $2,220,000 | 1.024% | 0.5% | $10.31 | 0.00 % | |
| PGRW | KRYGER CAPITAL Ltd | 11/10/2022 | 275,578 | $2,750,000 | 1.269% | 0.4% | $10.31 | 0.00 % | |
| PGRW | Periscope Capital Inc. | 11/08/2022 | 1,274,965 | $12,730,000 | 5.873% | 0.4% | $10.31 | 0.00 % | |
| PGRW | Goldman Sachs Group Inc. | 08/18/2022 | 630,763 | $6,230,000 | 2.905% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Jane Street Group LLC | 08/16/2022 | 269,682 | $2,660,000 | 1.242% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Dark Forest Capital Management LP | 08/16/2022 | 132,243 | $1,310,000 | 0.609% | 0.3% | $10.31 | 0.00 % | |
| PGRW | Karpus Management Inc. | 08/15/2022 | 433,793 | $4,290,000 | 1.998% | 0.1% | $10.31 | 0.00 % | |
| PGRW | Yakira Capital Management Inc. | 08/11/2022 | 114,304 | $1,130,000 | 0.527% | 0.2% | $10.31 | 0.00 % | |
| PGRW | Bank of Montreal Can | 08/11/2022 | 1,326,473 | $13,150,000 | 6.110% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Wolverine Asset Management LLC | 08/03/2022 | 375,230 | $3,710,000 | 1.728% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Nomura Holdings Inc. | 05/18/2022 | 875,000 | $8,610,000 | 4.030% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Glazer Capital LLC | 05/17/2022 | 494,638 | $4,860,000 | 2.278% | 0.1% | $10.31 | 0.00 % | |
| PGRW | Saba Capital Management L.P. | 05/17/2022 | 553,811 | $5,440,000 | 2.551% | 0.1% | $10.31 | 0.00 % | |
| PGRW | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 331,390 | $3,260,000 | 1.526% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Aristeia Capital LLC | 05/16/2022 | 300,000 | $2,950,000 | 1.382% | 0.1% | $10.31 | 0.00 % | |
| PGRW | Omni Event Management Ltd | 05/12/2022 | 302,662 | $2,980,000 | 1.394% | 0.2% | $10.31 | 0.00 % | |
| PGRW | Bank of Montreal Can | 05/12/2022 | 519,970 | $5,110,000 | 2.395% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Karpus Management Inc. | 05/10/2022 | 448,885 | $4,410,000 | 2.068% | 0.1% | $10.31 | 0.00 % | |
| PGRW | Context Capital Management LLC | 05/09/2022 | 145,976 | $1,440,000 | 0.672% | 0.1% | $10.31 | 0.00 % | |
| PGRW | Wolverine Asset Management LLC | 05/04/2022 | 244,714 | $2,410,000 | 1.127% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Omni Event Management Ltd | 02/17/2022 | 305,961 | $2,980,000 | 1.409% | 0.2% | $10.31 | 0.00 % | |
| PGRW | Saba Capital Management L.P. | 02/15/2022 | 201,189 | $1,960,000 | 0.927% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Karpus Management Inc. | 02/15/2022 | 451,085 | $4,400,000 | 2.078% | 0.1% | $10.31 | 0.00 % | |
| PGRW | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 327,847 | $3,200,000 | 1.510% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Sandia Investment Management LP | 02/14/2022 | 231,566 | $2,260,000 | 1.067% | 0.4% | $10.31 | 0.00 % | |
| PGRW | Bank of Montreal Can | 02/11/2022 | 349,970 | $3,430,000 | 1.612% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Wolverine Asset Management LLC | 02/09/2022 | 256,318 | $2,500,000 | 1.181% | 0.0% | $10.31 | 0.00 % | |
| PGRW | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 114,740 | $1,120,000 | 2.359% | 0.1% | $10.31 | 0.00 % | |
| PGRW | Hudson Bay Capital Management LP | 12/29/2021 | 742,759 | $7,290,000 | 15.274% | 0.1% | $10.31 | 0.00 % | |
| SABS | Vanguard Group Inc. | 05/13/2022 | 721,151 | $2,710,000 | 1.679% | 0.0% | $0.88 | 0.00 % | |
| SABS | Radcliffe Capital Management L.P. | 02/14/2022 | 546,658 | $5,520,000 | 1.257% | 0.1% | $0.88 | 0.00 % | |
| SABS | First PREMIER Bank | 01/19/2022 | 832,555 | $6,500,000 | 1.915% | 1.7% | $0.88 | 0.00 % | |
| PSAG | Mint Tower Capital Management B.V. | 11/22/2022 | 275,000 | $2,700,000 | 0.735% | 0.2% | $9.81 | 0.00 % | |
| PSAG | Westchester Capital Management LLC | 11/17/2022 | 249,806 | $2,450,000 | 0.667% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Jane Street Group LLC | 11/16/2022 | 1,167,533 | $11,480,000 | 3.586% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Saba Capital Management L.P. | 11/16/2022 | 887,517 | $8,730,000 | 2.726% | 0.1% | $9.81 | 0.00 % | |
| PSAG | Nomura Holdings Inc. | 11/15/2022 | 994,609 | $9,760,000 | 3.055% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Karpus Management Inc. | 11/15/2022 | 1,697,470 | $16,649,999 | 5.213% | 0.6% | $9.81 | 0.00 % | |
| PSAG | Marshall Wace LLP | 11/15/2022 | 1,223,767 | $12,000,000 | 3.758% | 0.0% | $9.81 | 0.00 % | |
| PSAG | First Trust Capital Management L.P. | 11/15/2022 | 200,803 | $1,970,000 | 0.617% | 0.1% | $9.81 | 0.00 % | |
| PSAG | Shaolin Capital Management LLC | 11/14/2022 | 294,241 | $2,890,000 | 0.904% | 0.1% | $9.81 | 0.00 % | |
| PSAG | Taconic Capital Advisors LP | 11/14/2022 | 561,000 | $5,500,000 | 1.723% | 0.2% | $9.81 | 0.00 % | |
| PSAG | Cubist Systematic Strategies LLC | 11/14/2022 | 215,199 | $2,110,000 | 0.661% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Glazer Capital LLC | 11/14/2022 | 1,036,805 | $10,170,000 | 3.185% | 0.2% | $9.81 | 0.00 % | |
| PSAG | Aristeia Capital LLC | 11/14/2022 | 2,452,600 | $24,060,000 | 7.534% | 0.4% | $9.81 | 0.00 % | |
| PSAG | Exos TFP Holdings LLC | 11/14/2022 | 114,715 | $1,130,000 | 0.352% | 0.5% | $9.81 | 0.00 % | |
| PSAG | Wolverine Asset Management LLC | 11/10/2022 | 194,354 | $1,910,000 | 0.597% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Bank of Montreal Can | 11/10/2022 | 1,507,045 | $14,800,000 | 4.629% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Periscope Capital Inc. | 11/08/2022 | 1,388,586 | $13,650,000 | 4.265% | 0.4% | $9.81 | 0.00 % | |
| PSAG | Nomura Holdings Inc. | 08/17/2022 | 979,616 | $9,580,000 | 3.009% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Aristeia Capital LLC | 08/16/2022 | 2,352,600 | $23,030,000 | 7.227% | 0.4% | $9.81 | 0.00 % | |
| PSAG | Jane Street Group LLC | 08/16/2022 | 814,175 | $7,970,000 | 2.501% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Cubist Systematic Strategies LLC | 08/15/2022 | 189,739 | $1,860,000 | 0.583% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Nomura Holdings Inc. | 08/15/2022 | 979,616 | $9,580,000 | 3.009% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Karpus Management Inc. | 08/15/2022 | 1,703,320 | $16,680,000 | 5.232% | 0.6% | $9.81 | 0.00 % | |
| PSAG | Bank of Montreal Can | 08/11/2022 | 1,500,000 | $14,690,000 | 4.607% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Wolverine Asset Management LLC | 08/03/2022 | 159,598 | $1,560,000 | 0.490% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Bank of America Corp DE | 06/07/2022 | 590,000 | $5,770,000 | 1.812% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Neuberger Berman Group LLC | 05/23/2022 | 184,616 | $1,810,000 | 0.567% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Glazer Capital LLC | 05/17/2022 | 1,005,809 | $9,840,000 | 3.089% | 0.3% | $9.81 | 0.00 % | |
| PSAG | Saba Capital Management L.P. | 05/17/2022 | 372,285 | $3,640,000 | 1.144% | 0.1% | $9.81 | 0.00 % | |
| PSAG | Goldman Sachs Group Inc. | 05/16/2022 | 1,466,942 | $14,350,000 | 4.506% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Aristeia Capital LLC | 05/16/2022 | 1,677,600 | $16,410,000 | 5.153% | 0.3% | $9.81 | 0.00 % | |
| PSAG | Basso Capital Management L.P. | 05/13/2022 | 207,289 | $2,029,999 | 0.637% | 0.2% | $9.81 | 0.00 % | |
| PSAG | Omni Event Management Ltd | 05/12/2022 | 425,085 | $4,160,000 | 1.306% | 0.2% | $9.81 | 0.00 % | |
| PSAG | Karpus Management Inc. | 05/10/2022 | 1,711,900 | $16,739,999 | 5.258% | 0.5% | $9.81 | 0.00 % | |
| PSAG | Context Capital Management LLC | 05/09/2022 | 224,855 | $2,200,000 | 0.691% | 0.1% | $9.81 | 0.00 % | |
| PSAG | Wolverine Asset Management LLC | 05/04/2022 | 142,532 | $1,390,000 | 0.438% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Exos Asset Management LLC | 04/13/2022 | 115,091 | $1,130,000 | 0.367% | 0.5% | $9.81 | 0.00 % | |
| PSAG | Omni Event Management Ltd | 02/17/2022 | 429,716 | $4,170,000 | 1.369% | 0.2% | $9.81 | 0.00 % | |
| PSAG | Saba Capital Management L.P. | 02/15/2022 | 111,561 | $1,080,000 | 0.355% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Karpus Management Inc. | 02/15/2022 | 1,744,897 | $16,940,000 | 5.558% | 0.5% | $9.81 | 0.00 % | |
| PSAG | D. E. Shaw & Co. Inc. | 02/14/2022 | 908,254 | $8,820,000 | 2.893% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Glazer Capital LLC | 02/14/2022 | 1,009,432 | $9,800,000 | 3.215% | 0.2% | $9.81 | 0.00 % | |
| PSAG | Sandia Investment Management LP | 02/14/2022 | 469,425 | $4,560,000 | 1.495% | 0.8% | $9.81 | 0.00 % | |
| PSAG | Wolverine Asset Management LLC | 02/09/2022 | 144,690 | $1,400,000 | 0.461% | 0.0% | $9.81 | 0.00 % | |
| PSAG | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 450,047 | $4,370,000 | 1.434% | 0.3% | $9.81 | 0.00 % | |
| RCLF | Weiss Asset Management LP | 12/05/2022 | 119,871 | $1,180,000 | 0.379% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Mint Tower Capital Management B.V. | 11/22/2022 | 700,000 | $6,900,000 | 2.214% | 0.4% | $10.35 | 0.00 % | |
| RCLF | Nomura Holdings Inc. | 11/15/2022 | 802,182 | $7,900,000 | 2.537% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Cubist Systematic Strategies LLC | 11/14/2022 | 269,619 | $2,660,000 | 0.853% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Glazer Capital LLC | 11/14/2022 | 461,497 | $4,550,000 | 1.460% | 0.1% | $10.35 | 0.00 % | |
| RCLF | Aristeia Capital LLC | 11/14/2022 | 1,226,541 | $12,080,000 | 3.879% | 0.2% | $10.35 | 0.00 % | |
| RCLF | Verition Fund Management LLC | 11/14/2022 | 332,053 | $3,270,000 | 1.050% | 0.0% | $10.35 | 0.00 % | |
| RCLF | UBS Oconnor LLC | 11/14/2022 | 304,551 | $3,000,000 | 0.963% | 0.1% | $10.35 | 0.00 % | |
| RCLF | Hsbc Holdings PLC | 11/14/2022 | 299,999 | $2,950,000 | 0.949% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Wolverine Asset Management LLC | 11/10/2022 | 143,409 | $1,410,000 | 0.454% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Bank of Montreal Can | 11/10/2022 | 433,670 | $4,280,000 | 1.372% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Picton Mahoney Asset Management | 11/09/2022 | 145,749 | $1,440,000 | 0.461% | 0.1% | $10.35 | 0.00 % | |
| RCLF | Spartan Fund Management Inc. | 10/26/2022 | 152,705 | $1,500,000 | 0.483% | 0.5% | $10.35 | 0.00 % | |
| RCLF | Calamos Advisors LLC | 10/24/2022 | 244,578 | $2,410,000 | 0.773% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Verition Fund Management LLC | 08/30/2022 | 173,875 | $1,710,000 | 0.550% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Nomura Holdings Inc. | 08/17/2022 | 786,732 | $7,720,000 | 2.488% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Aristeia Capital LLC | 08/16/2022 | 1,031,356 | $10,120,000 | 3.262% | 0.2% | $10.35 | 0.00 % | |
| RCLF | Citadel Advisors LLC | 08/15/2022 | 400,771 | $3,930,000 | 1.267% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Millennium Management LLC | 08/15/2022 | 595,033 | $5,840,000 | 1.882% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Nomura Holdings Inc. | 08/15/2022 | 786,732 | $7,720,000 | 2.488% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Bardin Hill Management Partners LP | 08/12/2022 | 231,414 | $2,270,000 | 0.732% | 0.6% | $10.35 | 0.00 % | |
| RCLF | Bank of Nova Scotia | 08/08/2022 | 307,508 | $3,020,000 | 0.973% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Spring Creek Capital LLC | 05/23/2022 | 500,000 | $4,880,000 | 1.581% | 0.2% | $10.35 | 0.00 % | |
| RCLF | Nomura Holdings Inc. | 05/18/2022 | 783,730 | $7,650,000 | 2.479% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Glazer Capital LLC | 05/17/2022 | 460,854 | $4,500,000 | 1.457% | 0.1% | $10.35 | 0.00 % | |
| RCLF | Radcliffe Capital Management L.P. | 05/17/2022 | 335,845 | $3,280,000 | 1.062% | 0.1% | $10.35 | 0.00 % | |
| RCLF | Saba Capital Management L.P. | 05/17/2022 | 1,398,018 | $13,660,000 | 4.421% | 0.2% | $10.35 | 0.00 % | |
| RCLF | Blackstone Inc. | 05/16/2022 | 228,933 | $2,230,000 | 0.724% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Ancora Advisors LLC | 05/13/2022 | 210,200 | $2,029,999 | 0.665% | 0.1% | $10.35 | 0.00 % | |
| RCLF | Omni Event Management Ltd | 05/12/2022 | 1,173,963 | $11,470,000 | 3.713% | 0.7% | $10.35 | 0.00 % | |
| RCLF | DG Capital Management LLC | 05/11/2022 | 190,755 | $1,860,000 | 0.603% | 0.4% | $10.35 | 0.00 % | |
| RCLF | Omni Event Management Ltd | 02/17/2022 | 927,918 | $9,100,000 | 2.935% | 0.5% | $10.35 | 0.00 % | |
| RCLF | Kawa Capital Management Inc | 02/15/2022 | 136,041 | $1,340,000 | 0.430% | 1.3% | $10.35 | 0.00 % | |
| RCLF | Kepos Capital LP | 02/15/2022 | 573,273 | $5,620,000 | 1.813% | 0.5% | $10.35 | 0.00 % | |
| RCLF | Marshall Wace LLP | 02/15/2022 | 1,226,155 | $12,040,000 | 3.878% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Glazer Capital LLC | 02/14/2022 | 1,872,031 | $18,370,000 | 5.920% | 0.4% | $10.35 | 0.00 % | |
| RCLF | Aristeia Capital LLC | 02/14/2022 | 999,999 | $9,810,000 | 3.163% | 0.2% | $10.35 | 0.00 % | |
| RCLF | Angelo Gordon & CO. L.P. | 02/14/2022 | 300,000 | $2,940,000 | 0.949% | 0.3% | $10.35 | 0.00 % | |
| RCLF | Bardin Hill Management Partners LP | 02/14/2022 | 525,918 | $5,160,000 | 1.663% | 1.1% | $10.35 | 0.00 % | |
| RCLF | PEAK6 Investments LLC | 02/11/2022 | 119,094 | $1,170,000 | 0.377% | 0.0% | $10.35 | 0.00 % | |
| RCLF | Bank of Montreal Can | 02/11/2022 | 431,495 | $4,250,000 | 1.365% | 0.0% | $10.35 | 0.00 % | |
| ABGI | Schonfeld Strategic Advisors LLC | 02/15/2023 | 110,000 | $1,110,000 | 0.569% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Millennium Management LLC | 02/15/2023 | 699,791 | $7,060,000 | 3.620% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Glazer Capital LLC | 02/15/2023 | 1,458,349 | $14,720,000 | 7.544% | 0.4% | $9.90 | 0.00 % | |
| ABGI | Aristeia Capital LLC | 02/15/2023 | 612,468 | $6,180,000 | 3.168% | 0.1% | $9.90 | 0.00 % | |
| ABGI | Berkley W R Corp | 02/15/2023 | 487,279 | $4,920,000 | 2.521% | 0.3% | $9.90 | 0.00 % | |
| ABGI | First Trust Capital Management L.P. | 02/14/2023 | 698,942 | $7,050,000 | 3.616% | 0.4% | $9.90 | 0.00 % | |
| ABGI | Susquehanna International Group LLP | 02/14/2023 | 159,455 | $1,610,000 | 0.825% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Picton Mahoney Asset Management | 02/13/2023 | 309,285 | $3,120,000 | 1.600% | 0.1% | $9.90 | 0.00 % | |
| ABGI | Mizuho Securities USA LLC | 02/03/2023 | 181,798 | $1,830,000 | 0.940% | 0.2% | $9.90 | 0.00 % | |
| ABGI | Maso Capital Partners Ltd | 11/16/2022 | 260,135 | $2,580,000 | 1.671% | 1.0% | $9.90 | 0.00 % | |
| ABGI | Marshall Wace LLP | 11/15/2022 | 683,660 | $6,790,000 | 4.391% | 0.0% | $9.90 | 0.00 % | |
| ABGI | First Trust Capital Management L.P. | 11/15/2022 | 587,337 | $5,830,000 | 3.772% | 0.3% | $9.90 | 0.00 % | |
| ABGI | Citadel Advisors LLC | 11/15/2022 | 236,640 | $2,350,000 | 1.520% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Cubist Systematic Strategies LLC | 11/14/2022 | 135,064 | $1,340,000 | 0.868% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Glazer Capital LLC | 11/14/2022 | 1,446,481 | $14,360,000 | 9.293% | 0.3% | $9.90 | 0.00 % | |
| ABGI | Periscope Capital Inc. | 11/08/2022 | 451,000 | $4,480,000 | 2.897% | 0.1% | $9.90 | 0.00 % | |
| ABGI | Nomura Holdings Inc. | 08/17/2022 | 590,156 | $5,780,000 | 3.791% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Citadel Advisors LLC | 08/15/2022 | 489,166 | $4,790,000 | 3.143% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Millennium Management LLC | 08/15/2022 | 727,072 | $7,130,000 | 4.671% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Nomura Holdings Inc. | 08/15/2022 | 590,156 | $5,780,000 | 3.791% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Sculptor Capital LP | 08/12/2022 | 635,539 | $6,230,000 | 4.083% | 0.1% | $9.90 | 0.00 % | |
| ABGI | Bank of Montreal Can | 08/11/2022 | 133,000 | $1,310,000 | 0.854% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Arena Capital Advisors LLC CA | 08/09/2022 | 309,492 | $3,040,000 | 1.988% | 0.8% | $9.90 | 0.00 % | |
| ABGI | Bank of America Corp DE | 06/07/2022 | 340,000 | $3,340,000 | 2.184% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Sculptor Capital LP | 05/20/2022 | 633,421 | $6,210,000 | 4.069% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Nomura Holdings Inc. | 05/18/2022 | 486,883 | $4,760,000 | 3.127% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Glazer Capital LLC | 05/17/2022 | 992,617 | $9,740,000 | 6.375% | 0.3% | $9.90 | 0.00 % | |
| ABGI | Radcliffe Capital Management L.P. | 05/17/2022 | 298,683 | $2,930,000 | 1.918% | 0.1% | $9.90 | 0.00 % | |
| ABGI | Saba Capital Management L.P. | 05/17/2022 | 165,400 | $1,620,000 | 1.063% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Sculptor Capital LP | 05/13/2022 | 633,421 | $6,210,000 | 4.069% | 0.1% | $9.90 | 0.00 % | |
| ABGI | Arena Capital Advisors LLC CA | 05/13/2022 | 337,052 | $3,310,000 | 2.165% | 0.5% | $9.90 | 0.00 % | |
| ABGI | HighTower Advisors LLC | 05/12/2022 | 216,258 | $2,120,000 | 1.389% | 0.0% | $9.90 | 0.00 % | |
| ABGI | Exos Asset Management LLC | 04/13/2022 | 129,632 | $1,270,000 | 0.833% | 0.5% | $9.90 | 0.00 % | |
| ABGI | Beryl Capital Management LLC | 03/15/2022 | 652,077 | $6,380,000 | 4.189% | 0.3% | $9.90 | 0.00 % | |
| ABGI | Glazer Capital LLC | 02/14/2022 | 1,078,109 | $10,540,000 | 6.926% | 0.3% | $9.90 | 0.00 % | |
| PSFE | Ameriprise Financial Inc. | 05/22/2023 | 87,882 | $1,520,000 | 0.145% | 0.0% | $9.66 | -0.92 % | |
| PSFE | State Street Corp | 05/16/2023 | 657,200 | $11,350,000 | 1.081% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Geode Capital Management LLC | 05/16/2023 | 269,143 | $4,650,000 | 0.443% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Arrowstreet Capital Limited Partnership | 05/16/2023 | 74,908 | $1,290,000 | 0.123% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Two Sigma Advisers LP | 05/15/2023 | 152,991 | $2,640,000 | 0.252% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Two Sigma Investments LP | 05/15/2023 | 219,323 | $3,790,000 | 0.361% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Renaissance Technologies LLC | 05/12/2023 | 521,924 | $9,010,000 | 0.859% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Gabelli Funds LLC | 05/12/2023 | 100,000 | $1,730,000 | 0.165% | 0.0% | $9.66 | -0.92 % | |
| PSFE | BlackRock Inc. | 05/12/2023 | 2,316,693 | $40,010,000 | 3.811% | 0.0% | $9.66 | -0.92 % | |
| PSFE | HRT Financial LP | 05/12/2023 | 118,344 | $2,040,000 | 0.195% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Dimensional Fund Advisors LP | 05/12/2023 | 750,840 | $12,970,000 | 1.235% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Charles Schwab Investment Management Inc. | 05/12/2023 | 410,172 | $7,080,000 | 0.675% | 0.0% | $9.66 | -0.92 % | |
| PSFE | FMR LLC | 05/11/2023 | 83,816 | $1,450,000 | 0.138% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Great Lakes Advisors LLC | 05/10/2023 | 326,386 | $5,640,000 | 0.537% | 0.1% | $9.66 | -0.92 % | |
| PSFE | Bank of New York Mellon Corp | 05/09/2023 | 91,674 | $1,580,000 | 0.151% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 94,289 | $1,630,000 | 0.155% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Los Angeles Capital Management LLC | 05/04/2023 | 66,352 | $1,150,000 | 0.109% | 0.0% | $9.66 | -0.92 % | |
| PSFE | ETF Managers Group LLC | 04/18/2023 | 305,233 | $5,270,000 | 0.502% | 0.2% | $9.66 | -0.92 % | |
| PSFE | Raymond James & Associates | 04/14/2023 | 108,125 | $1,870,000 | 0.178% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Norges Bank | 02/15/2023 | 178,754 | $2,480,000 | 0.297% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Two Sigma Investments LP | 02/14/2023 | 85,377 | $1,190,000 | 0.142% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Arrowstreet Capital Limited Partnership | 02/14/2023 | 92,396 | $1,280,000 | 0.153% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Charles Schwab Investment Management Inc. | 02/13/2023 | 411,014 | $5,710,000 | 0.682% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Gabelli Funds LLC | 02/13/2023 | 80,835 | $1,120,000 | 0.134% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Renaissance Technologies LLC | 02/13/2023 | 498,924 | $6,930,000 | 0.828% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Geode Capital Management LLC | 02/13/2023 | 256,130 | $3,560,000 | 0.425% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Cannae Holdings Inc. | 02/10/2023 | 3,379,887 | $46,950,000 | 5.607% | 2.4% | $9.66 | -0.92 % | |
| PSFE | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 101,528 | $1,410,000 | 0.168% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Dimensional Fund Advisors LP | 02/09/2023 | 165,180 | $2,300,000 | 0.274% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Raymond James & Associates | 02/08/2023 | 110,457 | $1,530,000 | 0.183% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Bank of New York Mellon Corp | 12/08/2022 | 1,044,103 | $1,440,000 | 0.144% | 0.0% | $9.66 | -0.92 % | |
| PSFE | State Street Corp | 11/15/2022 | 8,178,811 | $11,290,000 | 1.130% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Two Sigma Advisers LP | 11/15/2022 | 1,451,900 | $2,000,000 | 0.201% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Two Sigma Investments LP | 11/15/2022 | 2,288,034 | $3,160,000 | 0.316% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Vanguard Group Inc. | 11/15/2022 | 1,635,245 | $2,260,000 | 0.226% | 0.0% | $9.66 | -0.92 % | |
| PSFE | Bank of New York Mellon Corp | 11/15/2022 | 1,044,103 | $1,440,000 | 0.144% | 0.0% | $9.66 | -0.92 % | |
| PSFE | BlackRock Inc. | 11/15/2022 | 19,512,764 | $26,930,000 | 2.696% | 0.0% | $9.66 | -0.92 % | |
| AGAC | Polar Asset Management Partners Inc. | 05/15/2023 | 500,000 | $5,130,000 | 0.966% | 0.1% | $10.41 | 0.00 % | |
| AGAC | Boothbay Fund Management LLC | 05/15/2023 | 515,321 | $5,290,000 | 0.996% | 0.1% | $10.41 | 0.00 % | |
| AGAC | Yakira Capital Management Inc. | 05/12/2023 | 146,364 | $1,500,000 | 0.283% | 0.4% | $10.41 | 0.00 % | |
| AGAC | Karpus Management Inc. | 05/11/2023 | 209,605 | $2,150,000 | 0.405% | 0.1% | $10.41 | 0.00 % | |
| AGAC | Cowen AND Company LLC | 05/09/2023 | 330,000 | $3,390,000 | 0.638% | 0.4% | $10.41 | 0.00 % | |
| AGAC | Wolverine Asset Management LLC | 05/08/2023 | 398,776 | $4,090,000 | 0.771% | 0.0% | $10.41 | 0.00 % | |
| AGAC | Nomura Holdings Inc. | 02/15/2023 | 2,112,928 | $21,210,000 | 4.083% | 0.1% | $10.41 | 0.00 % | |
| AGAC | Verition Fund Management LLC | 02/14/2023 | 1,110,787 | $11,160,000 | 2.146% | 0.2% | $10.41 | 0.00 % | |
| AGAC | Cowen Investment Management LLC | 02/13/2023 | 550,000 | $5,530,000 | 1.063% | 1.1% | $10.41 | 0.00 % | |
| AGAC | Dark Forest Capital Management LP | 02/13/2023 | 218,863 | $2,200,000 | 0.423% | 0.5% | $10.41 | 0.00 % | |
| AGAC | MMCAP International Inc. SPC | 02/09/2023 | 400,000 | $4,019,999 | 0.773% | 0.4% | $10.41 | 0.00 % | |
| AGAC | Equitec Proprietary Markets LLC | 01/31/2023 | 550,692 | $5,530,000 | 1.064% | 1.8% | $10.41 | 0.00 % | |
| AGAC | Weiss Asset Management LP | 12/06/2022 | 562,809 | $5,570,000 | 1.088% | 0.1% | $10.41 | 0.00 % | |
| AGAC | Weiss Asset Management LP | 12/05/2022 | 562,809 | $5,570,000 | 1.088% | 0.1% | $10.41 | 0.00 % | |
| AGAC | Westchester Capital Management LLC | 11/17/2022 | 750,000 | $7,430,000 | 1.449% | 0.2% | $10.41 | 0.00 % | |
| AGAC | Karpus Management Inc. | 11/15/2022 | 3,252,394 | $32,200,000 | 6.285% | 1.1% | $10.41 | 0.00 % | |
| AGAC | Kohlberg Kravis Roberts & Co. L.P. | 11/15/2022 | 150,095 | $1,490,000 | 0.290% | 0.0% | $10.41 | 0.00 % | |
| AGAC | Citadel Advisors LLC | 11/15/2022 | 102,952 | $1,020,000 | 0.199% | 0.0% | $10.41 | 0.00 % | |
| AGAC | Verition Fund Management LLC | 11/14/2022 | 216,388 | $2,140,000 | 0.418% | 0.0% | $10.41 | 0.00 % | |
| AGAC | Cohen & Co Financial Management LLC | 11/14/2022 | 500,000 | $4,950,000 | 0.966% | 8.6% | $10.41 | 0.00 % | |
| AGAC | Capstone Investment Advisors LLC | 11/10/2022 | 184,010 | $1,820,000 | 0.356% | 0.0% | $10.41 | 0.00 % | |
| AGAC | Dark Forest Capital Management LP | 08/16/2022 | 210,595 | $2,060,000 | 0.407% | 0.4% | $10.41 | 0.00 % | |
| AGAC | Karpus Management Inc. | 08/15/2022 | 3,369,074 | $32,979,999 | 6.510% | 1.1% | $10.41 | 0.00 % | |
| AGAC | Mint Tower Capital Management B.V. | 08/05/2022 | 118,000 | $1,160,000 | 0.228% | 0.1% | $10.41 | 0.00 % | |
| AGAC | Bank of America Corp DE | 06/07/2022 | 195,972 | $1,920,000 | 0.379% | 0.0% | $10.41 | 0.00 % | |
| AGAC | Saba Capital Management L.P. | 05/17/2022 | 1,418,509 | $13,920,000 | 2.741% | 0.2% | $10.41 | 0.00 % | |
| AGAC | Hsbc Holdings PLC | 05/16/2022 | 1,166,342 | $11,380,000 | 2.254% | 0.0% | $10.41 | 0.00 % | |
| AGAC | Omni Event Management Ltd | 05/12/2022 | 596,929 | $5,860,000 | 1.153% | 0.3% | $10.41 | 0.00 % | |
| AGAC | Bank of Montreal Can | 05/12/2022 | 496,670 | $4,860,000 | 0.960% | 0.0% | $10.41 | 0.00 % | |
| AGAC | Karpus Management Inc. | 05/10/2022 | 3,510,572 | $34,440,000 | 6.784% | 1.0% | $10.41 | 0.00 % | |
| AGAC | Karpus Management Inc. | 02/15/2022 | 3,593,582 | $34,790,000 | 6.944% | 1.0% | $10.41 | 0.00 % | |
| AGAC | Bank of Montreal Can | 02/11/2022 | 488,057 | $4,770,000 | 0.943% | 0.0% | $10.41 | 0.00 % | |
| CSTA | Berkley W R Corp | 05/15/2023 | 199,439 | $2,040,000 | 1.629% | 0.1% | $10.54 | 0.00 % | |
| CSTA | Glazer Capital LLC | 05/15/2023 | 473,900 | $4,850,000 | 3.870% | 0.3% | $10.54 | 0.00 % | |
| CSTA | First Trust Capital Management L.P. | 05/12/2023 | 386,000 | $3,960,000 | 3.153% | 0.2% | $10.54 | 0.00 % | |
| CSTA | Schonfeld Strategic Advisors LLC | 02/15/2023 | 154,486 | $1,560,000 | 0.390% | 0.0% | $10.54 | 0.00 % | |
| CSTA | Berkley W R Corp | 02/15/2023 | 880,446 | $8,900,000 | 2.222% | 0.5% | $10.54 | 0.00 % | |
| CSTA | First Trust Capital Management L.P. | 02/14/2023 | 1,019,139 | $10,300,000 | 2.572% | 0.6% | $10.54 | 0.00 % | |
| CSTA | Mizuho Securities USA LLC | 02/03/2023 | 300,917 | $3,010,000 | 0.759% | 0.3% | $10.54 | 0.00 % | |
| CSTA | Bank of Montreal Can | 02/01/2023 | 232,800 | $2,350,000 | 0.587% | 0.0% | $10.54 | 0.00 % | |
| CSTA | Weiss Asset Management LP | 12/06/2022 | 905,965 | $9,000,000 | 2.286% | 0.2% | $10.54 | 0.00 % | |
| CSTA | Weiss Asset Management LP | 12/05/2022 | 905,965 | $9,000,000 | 2.286% | 0.2% | $10.54 | 0.00 % | |
| CSTA | Saba Capital Management L.P. | 11/16/2022 | 1,324,372 | $13,150,000 | 3.342% | 0.1% | $10.54 | 0.00 % | |
| CSTA | Fir Tree Capital Management LP | 11/15/2022 | 435,800 | $4,330,000 | 1.100% | 0.1% | $10.54 | 0.00 % | |
| CSTA | First Trust Capital Management L.P. | 11/15/2022 | 947,917 | $9,410,000 | 2.392% | 0.4% | $10.54 | 0.00 % | |
| CSTA | Hsbc Holdings PLC | 11/14/2022 | 1,239,615 | $12,290,000 | 3.128% | 0.0% | $10.54 | 0.00 % | |
| CSTA | Mizuho Securities USA LLC | 10/24/2022 | 652,167 | $6,450,000 | 1.646% | 0.9% | $10.54 | 0.00 % | |
| CSTA | Linden Advisors LP | 08/15/2022 | 794,913 | $7,810,000 | 2.006% | 0.1% | $10.54 | 0.00 % | |
| CSTA | Toronto Dominion Bank | 08/11/2022 | 169,154 | $1,660,000 | 0.427% | 0.0% | $10.54 | 0.00 % | |
| CSTA | Glazer Capital LLC | 05/17/2022 | 1,346,729 | $13,210,000 | 3.398% | 0.4% | $10.54 | 0.00 % | |
| CSTA | Saba Capital Management L.P. | 05/17/2022 | 1,191,872 | $11,690,000 | 3.007% | 0.2% | $10.54 | 0.00 % | |
| CSTA | Wellington Management Group LLP | 05/16/2022 | 443,200 | $4,350,000 | 1.118% | 0.0% | $10.54 | 0.00 % | |
| CSTA | Hsbc Holdings PLC | 05/16/2022 | 1,002,615 | $9,840,000 | 2.530% | 0.0% | $10.54 | 0.00 % | |
| CSTA | Omni Event Management Ltd | 05/12/2022 | 319,554 | $3,140,000 | 0.806% | 0.2% | $10.54 | 0.00 % | |
| CSTA | HighTower Advisors LLC | 05/12/2022 | 130,646 | $1,280,000 | 0.330% | 0.0% | $10.54 | 0.00 % | |
| CSTA | Omni Event Management Ltd | 02/17/2022 | 323,036 | $3,150,000 | 0.815% | 0.2% | $10.54 | 0.00 % | |
| CSTA | Saba Capital Management L.P. | 02/15/2022 | 1,133,821 | $11,070,000 | 2.861% | 0.2% | $10.54 | 0.00 % | |
| CSTA | HighTower Advisors LLC | 02/10/2022 | 135,644 | $1,330,000 | 0.342% | 0.0% | $10.54 | 0.00 % | |
| CSTA | Hudson Bay Capital Management LP | 12/29/2021 | 299,849 | $2,930,000 | 0.757% | 0.0% | $10.54 | 0.00 % | |
| OSTR | Mint Tower Capital Management B.V. | 11/22/2022 | 175,484 | $1,730,000 | 1.526% | 0.1% | $9.86 | 0.00 % | |
| OSTR | BNP Paribas Arbitrage SNC | 11/16/2022 | 922,500 | $6,110,000 | 8.022% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Karpus Management Inc. | 11/15/2022 | 645,573 | $6,370,000 | 5.614% | 0.2% | $9.86 | 0.00 % | |
| OSTR | Cantor Fitzgerald L. P. | 11/15/2022 | 170,034 | $1,680,000 | 1.479% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Citadel Advisors LLC | 11/15/2022 | 362,984 | $3,580,000 | 3.156% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Shaolin Capital Management LLC | 11/14/2022 | 184,547 | $1,820,000 | 1.605% | 0.1% | $9.86 | 0.00 % | |
| OSTR | Cubist Systematic Strategies LLC | 11/14/2022 | 332,322 | $3,280,000 | 2.890% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Wolverine Asset Management LLC | 11/10/2022 | 160,235 | $1,580,000 | 1.393% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Bank of Montreal Can | 11/10/2022 | 244,664 | $2,420,000 | 2.128% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Periscope Capital Inc. | 11/08/2022 | 886,381 | $8,760,000 | 7.708% | 0.3% | $9.86 | 0.00 % | |
| OSTR | Calamos Advisors LLC | 10/24/2022 | 302,300 | $2,990,000 | 2.629% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Goldman Sachs Group Inc. | 08/18/2022 | 1,239,068 | $12,160,000 | 10.775% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Dark Forest Capital Management LP | 08/16/2022 | 104,822 | $1,030,000 | 0.911% | 0.2% | $9.86 | 0.00 % | |
| OSTR | Cubist Systematic Strategies LLC | 08/15/2022 | 215,731 | $2,120,000 | 1.876% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Karpus Management Inc. | 08/15/2022 | 670,773 | $6,580,000 | 5.833% | 0.2% | $9.86 | 0.00 % | |
| OSTR | Bank of Montreal Can | 08/11/2022 | 236,042 | $2,320,000 | 2.053% | 0.0% | $9.86 | 0.00 % | |
| OSTR | JPMorgan Chase & Co. | 08/11/2022 | 280,604 | $2,750,000 | 2.440% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Bank of America Corp DE | 06/07/2022 | 600,000 | $5,870,000 | 5.217% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Saba Capital Management L.P. | 05/17/2022 | 1,038,994 | $10,170,000 | 9.035% | 0.1% | $9.86 | 0.00 % | |
| OSTR | Goldman Sachs Group Inc. | 05/16/2022 | 1,039,068 | $10,170,000 | 3.614% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 129,670 | $1,270,000 | 0.451% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Berkley W R Corp | 05/16/2022 | 463,348 | $4,540,000 | 1.612% | 0.2% | $9.86 | 0.00 % | |
| OSTR | Basso Capital Management L.P. | 05/13/2022 | 720,064 | $7,050,000 | 2.505% | 0.7% | $9.86 | 0.00 % | |
| OSTR | Arena Capital Advisors LLC CA | 05/13/2022 | 191,777 | $1,880,000 | 0.667% | 0.3% | $9.86 | 0.00 % | |
| OSTR | HighTower Advisors LLC | 05/12/2022 | 862,934 | $8,450,000 | 3.002% | 0.0% | $9.86 | 0.00 % | |
| OSTR | JPMorgan Chase & Co. | 05/11/2022 | 580,672 | $5,690,000 | 2.020% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Karpus Management Inc. | 05/10/2022 | 722,173 | $7,070,000 | 2.512% | 0.2% | $9.86 | 0.00 % | |
| OSTR | Wolverine Asset Management LLC | 05/04/2022 | 214,577 | $2,100,000 | 0.746% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Karpus Management Inc. | 02/15/2022 | 731,173 | $7,140,000 | 2.543% | 0.2% | $9.86 | 0.00 % | |
| OSTR | D. E. Shaw & Co. Inc. | 02/14/2022 | 911,366 | $8,900,000 | 3.170% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Bank of Montreal Can | 02/11/2022 | 221,042 | $2,160,000 | 0.769% | 0.0% | $9.86 | 0.00 % | |
| OSTR | HighTower Advisors LLC | 02/10/2022 | 882,534 | $8,620,000 | 3.070% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Wolverine Asset Management LLC | 02/09/2022 | 113,702 | $1,110,000 | 0.395% | 0.0% | $9.86 | 0.00 % | |
| OSTR | Hudson Bay Capital Management LP | 12/29/2021 | 561,547 | $5,480,000 | 1.953% | 0.1% | $9.86 | 0.00 % | |
| FSRX | ArrowMark Colorado Holdings LLC | 05/16/2023 | 1,381,250 | $13,940,000 | 10.417% | 0.2% | $10.16 | 0.00 % | |
| FSRX | Balyasny Asset Management L.P. | 05/16/2023 | 1,222,120 | $12,330,000 | 9.217% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Polar Asset Management Partners Inc. | 05/15/2023 | 403,750 | $4,070,000 | 3.045% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Farallon Capital Management LLC | 05/15/2023 | 400,000 | $4,040,000 | 3.017% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Highbridge Capital Management LLC | 05/11/2023 | 380,163 | $3,840,000 | 2.867% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Shaolin Capital Management LLC | 02/16/2023 | 100,000 | $1,010,000 | 0.261% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Jane Street Group LLC | 02/15/2023 | 441,593 | $4,440,000 | 1.153% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Meteora Capital LLC | 02/15/2023 | 115,078 | $1,160,000 | 0.300% | 0.3% | $10.16 | 0.00 % | |
| FSRX | Millennium Management LLC | 02/15/2023 | 1,368,997 | $13,770,000 | 3.574% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Nomura Holdings Inc. | 02/15/2023 | 586,585 | $5,870,000 | 1.532% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Glazer Capital LLC | 02/15/2023 | 115,160 | $1,160,000 | 0.301% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Aristeia Capital LLC | 02/15/2023 | 1,096,503 | $11,030,000 | 2.863% | 0.2% | $10.16 | 0.00 % | |
| FSRX | CSS LLC IL | 02/14/2023 | 268,042 | $2,700,000 | 0.700% | 0.2% | $10.16 | 0.00 % | |
| FSRX | Verition Fund Management LLC | 02/14/2023 | 396,449 | $3,980,000 | 1.035% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Dark Forest Capital Management LP | 02/13/2023 | 428,849 | $4,310,000 | 1.120% | 1.1% | $10.16 | 0.00 % | |
| FSRX | Exos TFP Holdings LLC | 02/10/2023 | 101,539 | $1,020,000 | 0.265% | 0.3% | $10.16 | 0.00 % | |
| FSRX | Bank of Montreal Can | 02/01/2023 | 136,770 | $1,380,000 | 0.357% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Mint Tower Capital Management B.V. | 11/22/2022 | 1,174,522 | $11,550,000 | 3.067% | 0.7% | $10.16 | 0.00 % | |
| FSRX | Westchester Capital Management LLC | 11/17/2022 | 171,108 | $1,680,000 | 0.447% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Jane Street Group LLC | 11/16/2022 | 245,697 | $2,420,000 | 0.642% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Saba Capital Management L.P. | 11/16/2022 | 2,325,592 | $22,870,000 | 6.072% | 0.3% | $10.16 | 0.00 % | |
| FSRX | Nomura Holdings Inc. | 11/15/2022 | 610,885 | $6,010,000 | 1.595% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Marshall Wace LLP | 11/15/2022 | 1,349,630 | $13,280,000 | 3.524% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Glazer Capital LLC | 11/14/2022 | 338,138 | $3,330,000 | 0.883% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Verition Fund Management LLC | 11/14/2022 | 212,093 | $2,089,999 | 0.554% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Periscope Capital Inc. | 11/08/2022 | 370,200 | $3,640,000 | 0.967% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Verition Fund Management LLC | 08/30/2022 | 181,093 | $1,770,000 | 0.473% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Centiva Capital LP | 08/17/2022 | 251,283 | $2,460,000 | 0.656% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Parallax Volatility Advisers L.P. | 08/17/2022 | 173,308 | $1,700,000 | 0.453% | 0.0% | $10.16 | 0.00 % | |
| FSRX | CSS LLC IL | 08/16/2022 | 494,114 | $4,840,000 | 1.290% | 0.2% | $10.16 | 0.00 % | |
| FSRX | Centiva Capital LP | 08/16/2022 | 251,283 | $2,460,000 | 0.656% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Sculptor Capital LP | 08/12/2022 | 838,061 | $8,210,000 | 2.188% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Mint Tower Capital Management B.V. | 08/05/2022 | 1,035,000 | $10,140,000 | 2.702% | 0.8% | $10.16 | 0.00 % | |
| FSRX | Bank of America Corp DE | 06/07/2022 | 642,503 | $6,280,000 | 1.678% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Verition Fund Management LLC | 06/02/2022 | 184,001 | $1,800,000 | 0.480% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Cantor Fitzgerald L. P. | 05/23/2022 | 125,720 | $1,230,000 | 0.328% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Sculptor Capital LP | 05/20/2022 | 428,481 | $4,190,000 | 1.119% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Nomura Holdings Inc. | 05/18/2022 | 602,531 | $5,890,000 | 1.573% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Glazer Capital LLC | 05/17/2022 | 129,300 | $1,260,000 | 0.338% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Radcliffe Capital Management L.P. | 05/17/2022 | 416,676 | $4,070,000 | 1.088% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Saba Capital Management L.P. | 05/17/2022 | 584,261 | $5,710,000 | 1.525% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Aristeia Capital LLC | 05/16/2022 | 919,396 | $8,990,000 | 2.401% | 0.2% | $10.16 | 0.00 % | |
| FSRX | Verition Fund Management LLC | 05/13/2022 | 184,001 | $1,800,000 | 0.480% | 0.0% | $10.16 | 0.00 % | |
| FSRX | Mint Tower Capital Management B.V. | 04/29/2022 | 135,000 | $1,320,000 | 0.352% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Diameter Capital Partners LP | 02/15/2022 | 253,750 | $2,470,000 | 0.663% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Saba Capital Management L.P. | 02/15/2022 | 544,198 | $5,290,000 | 1.421% | 0.1% | $10.16 | 0.00 % | |
| FSRX | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,045,349 | $10,190,000 | 2.729% | 0.0% | $10.16 | 0.00 % | |
| FSRX | CSS LLC IL | 02/14/2022 | 411,344 | $4,000,000 | 1.074% | 0.1% | $10.16 | 0.00 % | |
| FSRX | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 135,000 | $1,320,000 | 1.396% | 0.1% | $10.16 | 0.00 % | |
| EVOJ | Berkley W R Corp | 02/15/2023 | 129,661 | $1,310,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| EVOJ | Nomura Holdings Inc. | 11/15/2022 | 275,622 | $2,710,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | Karpus Management Inc. | 11/15/2022 | 387,208 | $3,820,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| EVOJ | Marshall Wace LLP | 11/15/2022 | 336,930 | $3,310,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | First Trust Capital Management L.P. | 11/15/2022 | 252,212 | $2,490,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| EVOJ | Cubist Systematic Strategies LLC | 11/14/2022 | 110,285 | $1,090,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | Nomura Holdings Inc. | 08/17/2022 | 270,350 | $2,640,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | Cubist Systematic Strategies LLC | 08/15/2022 | 105,131 | $1,030,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | Karpus Management Inc. | 08/15/2022 | 392,453 | $3,830,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| EVOJ | JPMorgan Chase & Co. | 08/11/2022 | 355,458 | $3,470,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | Bank of America Corp DE | 06/07/2022 | 240,000 | $2,360,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | Walleye Capital LLC | 05/27/2022 | 134,725 | $1,320,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | Nomura Holdings Inc. | 05/18/2022 | 257,000 | $2,520,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | Walleye Capital LLC | 05/17/2022 | 134,725 | $1,320,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | Saba Capital Management L.P. | 05/17/2022 | 869,853 | $8,550,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| EVOJ | Fort Baker Capital Management LP | 05/17/2022 | 1,183,728 | $11,640,000 | 0.000% | 1.8% | $10.12 | 0.00 % | |
| EVOJ | Aristeia Capital LLC | 05/16/2022 | 467,750 | $4,600,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| EVOJ | Basso Capital Management L.P. | 05/13/2022 | 480,248 | $4,720,000 | 0.000% | 0.5% | $10.12 | 0.00 % | |
| EVOJ | Omni Event Management Ltd | 05/12/2022 | 161,080 | $1,580,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| EVOJ | JPMorgan Chase & Co. | 05/11/2022 | 356,598 | $3,510,000 | 0.000% | 0.0% | $10.12 | 0.00 % | |
| EVOJ | Karpus Management Inc. | 05/10/2022 | 424,553 | $4,170,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| EVOJ | Saba Capital Management L.P. | 02/15/2022 | 521,323 | $5,060,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| EVOJ | Karpus Management Inc. | 02/15/2022 | 393,323 | $3,820,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| EVOJ | Fort Baker Capital Management LP | 02/14/2022 | 548,110 | $5,320,000 | 0.000% | 0.9% | $10.12 | 0.00 % | |
| EVOJ | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 140,780 | $1,370,000 | 0.000% | 0.1% | $10.12 | 0.00 % | |
| GENI | New York State Common Retirement Fund | 05/18/2023 | 277,289 | $1,380,000 | 0.126% | 0.0% | $5.57 | -1.40 % | |
| GENI | Intrinsic Edge Capital Management LLC | 05/15/2023 | 603,631 | $3,010,000 | 0.275% | 0.3% | $5.57 | -1.40 % | |
| GENI | Portolan Capital Management LLC | 05/15/2023 | 3,410,041 | $16,980,000 | 1.551% | 1.6% | $5.57 | -1.40 % | |
| GENI | Two Sigma Investments LP | 05/15/2023 | 420,999 | $2,100,000 | 0.191% | 0.0% | $5.57 | -1.40 % | |
| GENI | Shellback Capital LP | 05/15/2023 | 375,000 | $1,870,000 | 0.171% | 0.2% | $5.57 | -1.40 % | |
| GENI | Granahan Investment Management LLC | 05/15/2023 | 10,567,728 | $52,630,000 | 4.807% | 1.6% | $5.57 | -1.40 % | |
| GENI | Renaissance Technologies LLC | 05/12/2023 | 637,100 | $3,170,000 | 0.290% | 0.0% | $5.57 | -1.40 % | |
| GENI | BlackRock Inc. | 05/12/2023 | 5,002,838 | $24,910,000 | 2.275% | 0.0% | $5.57 | -1.40 % | |
| GENI | Wellington Management Group LLP | 05/12/2023 | 887,702 | $4,420,000 | 0.404% | 0.0% | $5.57 | -1.40 % | |
| GENI | FMR LLC | 05/11/2023 | 1,863,596 | $9,280,000 | 0.848% | 0.0% | $5.57 | -1.40 % | |
| GENI | Guggenheim Capital LLC | 05/11/2023 | 218,419 | $1,090,000 | 0.099% | 0.0% | $5.57 | -1.40 % | |
| GENI | Bank of New York Mellon Corp | 05/09/2023 | 5,814,988 | $28,960,000 | 2.645% | 0.0% | $5.57 | -1.40 % | |
| GENI | White Pine Capital LLC | 05/09/2023 | 324,492 | $1,620,000 | 0.148% | 0.6% | $5.57 | -1.40 % | |
| GENI | Roubaix Capital LLC | 05/09/2023 | 754,154 | $3,760,000 | 0.343% | 2.9% | $5.57 | -1.40 % | |
| GENI | Russell Investments Group Ltd. | 05/09/2023 | 212,842 | $1,060,000 | 0.097% | 0.0% | $5.57 | -1.40 % | |
| GENI | Cowen Prime Advisors LLC | 05/03/2023 | 2,047,600 | $7,600,000 | 0.931% | 3.0% | $5.57 | -1.40 % | |
| GENI | Cookson Peirce & Co. Inc. | 05/03/2023 | 232,229 | $1,160,000 | 0.106% | 0.1% | $5.57 | -1.40 % | |
| GENI | Nikko Asset Management Americas Inc. | 05/03/2023 | 5,701,256 | $28,510,000 | 2.593% | 0.3% | $5.57 | -1.40 % | |
| GENI | Arete Wealth Advisors LLC | 05/01/2023 | 21,150 | $105,330,000,000 | 0.010% | 0.0% | $5.57 | -1.40 % | |
| GENI | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 5,701,256 | $28,390,000 | 2.593% | 0.0% | $5.57 | -1.40 % | |
| GENI | Wilson Asset Management International PTY Ltd. | 04/24/2023 | 702,911 | $3,500,000 | 0.320% | 1.0% | $5.57 | -1.40 % | |
| GENI | Moody National Bank Trust Division | 04/19/2023 | 320,361 | $1,600,000 | 0.146% | 0.1% | $5.57 | -1.40 % | |
| GENI | ARK Investment Management LLC | 04/17/2023 | 5,109,881 | $25,450,000 | 2.324% | 0.2% | $5.57 | -1.40 % | |
| GENI | Exchange Traded Concepts LLC | 04/12/2023 | 934,962 | $4,660,000 | 0.425% | 0.1% | $5.57 | -1.40 % | |
| GENI | Legal & General Group Plc | 02/15/2023 | 483,075 | $1,730,000 | 0.220% | 0.0% | $5.57 | -1.40 % | |
| GENI | Granahan Investment Management LLC | 02/14/2023 | 9,355,171 | $33,400,000 | 4.255% | 1.0% | $5.57 | -1.40 % | |
| GENI | Portolan Capital Management LLC | 02/14/2023 | 1,570,497 | $5,610,000 | 0.714% | 0.6% | $5.57 | -1.40 % | |
| GENI | Nikko Asset Management Americas Inc. | 02/13/2023 | 5,244,409 | $18,720,000 | 2.385% | 0.3% | $5.57 | -1.40 % | |
| GENI | Wells Fargo & Company MN | 02/13/2023 | 286,050 | $1,020,000 | 0.130% | 0.0% | $5.57 | -1.40 % | |
| GENI | Renaissance Technologies LLC | 02/13/2023 | 393,500 | $1,410,000 | 0.179% | 0.0% | $5.57 | -1.40 % | |
| GENI | White Pine Capital LLC | 02/10/2023 | 293,879 | $1,050,000 | 0.134% | 0.4% | $5.57 | -1.40 % | |
| GENI | Samjo Capital LLC | 02/08/2023 | 1,620,000 | $5,780,000 | 0.737% | 6.1% | $5.57 | -1.40 % | |
| GENI | Arete Wealth Advisors LLC | 02/06/2023 | 21,150 | $75,510,000,000 | 0.010% | 0.0% | $5.57 | -1.40 % | |
| GENI | Roubaix Capital LLC | 02/06/2023 | 787,502 | $2,810,000 | 0.358% | 2.3% | $5.57 | -1.40 % | |
| GENI | Wilson Asset Management International PTY Ltd. | 02/03/2023 | 510,986 | $1,820,000 | 0.232% | 0.6% | $5.57 | -1.40 % | |
| GENI | Cowen Prime Advisors LLC | 02/01/2023 | 1,698,850 | $6,070,000 | 0.773% | 2.5% | $5.57 | -1.40 % | |
| GENI | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 5,244,409 | $18,720,000 | 2.385% | 0.0% | $5.57 | -1.40 % | |
| GENI | ARK Investment Management LLC | 01/24/2023 | 4,824,767 | $17,220,000 | 2.194% | 0.1% | $5.57 | -1.40 % | |
| GENI | Exchange Traded Concepts LLC | 01/18/2023 | 877,930 | $3,130,000 | 0.399% | 0.1% | $5.57 | -1.40 % | |
| GENI | Bank of New York Mellon Corp | 12/08/2022 | 1,571,529 | $5,770,000 | 0.701% | 0.0% | $5.57 | -1.40 % | |
| GENI | Bank of New York Mellon Corp | 11/15/2022 | 1,571,529 | $5,770,000 | 0.701% | 0.0% | $5.57 | -1.40 % | |
| GENI | Brandywine Global Investment Management LLC | 11/15/2022 | 659,100 | $2,420,000 | 0.294% | 0.0% | $5.57 | -1.40 % | |
| GENI | Builders Union LLP | 11/15/2022 | 951,900 | $3,490,000 | 0.425% | 3.1% | $5.57 | -1.40 % | |
| GENI | Westerly Capital Management LLC | 11/14/2022 | 1,200,000 | $4,400,000 | 0.535% | 3.9% | $5.57 | -1.40 % | |
| GENI | Renaissance Technologies LLC | 11/14/2022 | 414,700 | $1,520,000 | 0.185% | 0.0% | $5.57 | -1.40 % | |
| GENI | UBS Group AG | 11/10/2022 | 1,568,407 | $5,760,000 | 0.700% | 0.0% | $5.57 | -1.40 % | |
| GENI | Massachusetts Financial Services Co. MA | 11/09/2022 | 4,000,031 | $14,680,000 | 1.785% | 0.0% | $5.57 | -1.40 % | |
| NSTB | Public Employees Retirement System of Ohio | 05/15/2023 | 134,828 | $1,350,000 | 1.117% | 0.0% | $10.13 | 0.00 % | |
| NSTB | Sea Otter Advisors LLC | 02/15/2023 | 237,065 | $2,380,000 | 0.474% | 3.5% | $10.13 | 0.00 % | |
| NSTB | Boothbay Fund Management LLC | 02/15/2023 | 101,445 | $1,020,000 | 0.203% | 0.0% | $10.13 | 0.00 % | |
| NSTB | First Trust Capital Management L.P. | 02/14/2023 | 1,266,995 | $12,800,000 | 2.534% | 0.7% | $10.13 | 0.00 % | |
| NSTB | Verition Fund Management LLC | 02/14/2023 | 500,000 | $5,010,000 | 1.000% | 0.1% | $10.13 | 0.00 % | |
| NSTB | Kepos Capital LP | 02/13/2023 | 250,000 | $2,510,000 | 0.500% | 0.4% | $10.13 | 0.00 % | |
| NSTB | CIBC Private Wealth Group LLC | 02/13/2023 | 20,000 | $1,300,000 | 0.040% | 0.0% | $10.13 | 0.00 % | |
| NSTB | Bank of Montreal Can | 02/01/2023 | 150,000 | $1,510,000 | 0.300% | 0.0% | $10.13 | 0.00 % | |
| NSTB | Mint Tower Capital Management B.V. | 11/22/2022 | 311,058 | $3,070,000 | 0.622% | 0.2% | $10.13 | 0.00 % | |
| NSTB | First Trust Capital Management L.P. | 11/15/2022 | 670,137 | $6,610,000 | 1.675% | 0.3% | $10.13 | 0.00 % | |
| NSTB | Glazer Capital LLC | 11/14/2022 | 628,085 | $6,200,000 | 1.570% | 0.1% | $10.13 | 0.00 % | |
| NSTB | Bank of Montreal Can | 11/10/2022 | 311,190 | $3,070,000 | 0.778% | 0.0% | $10.13 | 0.00 % | |
| NSTB | Barclays PLC | 11/03/2022 | 833,501 | $8,230,000 | 2.084% | 0.0% | $10.13 | 0.00 % | |
| NSTB | Verition Fund Management LLC | 08/30/2022 | 745,245 | $7,320,000 | 1.863% | 0.1% | $10.13 | 0.00 % | |
| NSTB | CSS LLC IL | 08/16/2022 | 324,045 | $3,180,000 | 0.810% | 0.1% | $10.13 | 0.00 % | |
| NSTB | Springhouse Capital Management LP | 08/15/2022 | 289,919 | $2,850,000 | 0.725% | 1.4% | $10.13 | 0.00 % | |
| NSTB | Sculptor Capital LP | 08/12/2022 | 1,301,137 | $12,780,000 | 3.253% | 0.1% | $10.13 | 0.00 % | |
| NSTB | RPO LLC | 08/11/2022 | 131,937 | $1,300,000 | 0.330% | 0.3% | $10.13 | 0.00 % | |
| NSTB | Bank of America Corp DE | 06/07/2022 | 717,634 | $7,020,000 | 1.794% | 0.0% | $10.13 | 0.00 % | |
| NSTB | Verition Fund Management LLC | 06/02/2022 | 748,153 | $7,320,000 | 1.870% | 0.1% | $10.13 | 0.00 % | |
| NSTB | Cantor Fitzgerald L. P. | 05/23/2022 | 518,074 | $5,070,000 | 1.295% | 0.4% | $10.13 | 0.00 % | |
| NSTB | Sculptor Capital LP | 05/20/2022 | 1,289,198 | $12,610,000 | 3.223% | 0.1% | $10.13 | 0.00 % | |
| NSTB | Nomura Holdings Inc. | 05/18/2022 | 241,127 | $2,360,000 | 0.603% | 0.0% | $10.13 | 0.00 % | |
| NSTB | Glazer Capital LLC | 05/17/2022 | 563,132 | $5,510,000 | 1.408% | 0.2% | $10.13 | 0.00 % | |
| NSTB | Saba Capital Management L.P. | 05/17/2022 | 3,227,722 | $31,570,000 | 8.069% | 0.4% | $10.13 | 0.00 % | |
| NSTB | Blackstone Inc. | 05/16/2022 | 149,300 | $1,460,000 | 0.373% | 0.0% | $10.13 | 0.00 % | |
| NSTB | Berkley W R Corp | 05/16/2022 | 288,434 | $2,820,000 | 0.721% | 0.1% | $10.13 | 0.00 % | |
| NSTB | Sculptor Capital LP | 05/13/2022 | 1,289,198 | $12,610,000 | 3.223% | 0.1% | $10.13 | 0.00 % | |
| NSTB | Verition Fund Management LLC | 05/13/2022 | 748,153 | $7,320,000 | 1.870% | 0.1% | $10.13 | 0.00 % | |
| NSTB | Omni Event Management Ltd | 05/12/2022 | 736,361 | $7,200,000 | 1.841% | 0.4% | $10.13 | 0.00 % | |
| NSTB | Beryl Capital Management LLC | 03/15/2022 | 181,527 | $1,760,000 | 0.454% | 0.1% | $10.13 | 0.00 % | |
| NSTB | Omni Event Management Ltd | 02/17/2022 | 744,384 | $7,220,000 | 1.861% | 0.4% | $10.13 | 0.00 % | |
| NSTB | Saba Capital Management L.P. | 02/15/2022 | 2,429,998 | $23,570,000 | 6.075% | 0.4% | $10.13 | 0.00 % | |
| NSTB | Glazer Capital LLC | 02/14/2022 | 589,304 | $5,720,000 | 1.473% | 0.1% | $10.13 | 0.00 % | |
| NSTB | Union Square Park Capital Management LLC | 02/14/2022 | 466,624 | $4,530,000 | 1.167% | 1.4% | $10.13 | 0.00 % | |
| NSTB | Springhouse Capital Management LP | 02/14/2022 | 236,600 | $2,300,000 | 0.592% | 1.6% | $10.13 | 0.00 % | |
| NSTB | Bank of Montreal Can | 02/11/2022 | 180,590 | $1,760,000 | 0.451% | 0.0% | $10.13 | 0.00 % | |
| NSTB | Qube Research & Technologies Ltd | 02/10/2022 | 168,220 | $1,630,000 | 0.421% | 0.0% | $10.13 | 0.00 % | |
| NSTB | RPO LLC | 02/08/2022 | 133,037 | $1,290,000 | 0.333% | 0.4% | $10.13 | 0.00 % | |
| NSTB | Qube Research & Technologies Ltd | 02/01/2022 | 168,220 | $1,630,000 | 0.421% | 0.0% | $10.13 | 0.00 % | |
| NSTB | Hudson Bay Capital Management LP | 12/29/2021 | 138,753 | $1,380,000 | 0.347% | 0.0% | $10.13 | 0.00 % | |
| LEGA | Millennium Management LLC | 02/15/2023 | 1,646,107 | $16,579,999 | 4.064% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Glazer Capital LLC | 02/15/2023 | 3,147,773 | $31,700,000 | 7.772% | 0.8% | $9.89 | 0.00 % | |
| LEGA | Aristeia Capital LLC | 02/15/2023 | 232,454 | $2,340,000 | 0.574% | 0.0% | $9.89 | 0.00 % | |
| LEGA | First Trust Capital Management L.P. | 02/14/2023 | 1,553,108 | $15,640,000 | 3.835% | 0.8% | $9.89 | 0.00 % | |
| LEGA | Picton Mahoney Asset Management | 02/13/2023 | 1,050,000 | $10,570,000 | 2.593% | 0.5% | $9.89 | 0.00 % | |
| LEGA | Exos TFP Holdings LLC | 02/10/2023 | 463,877 | $4,670,000 | 1.145% | 1.3% | $9.89 | 0.00 % | |
| LEGA | Bank of Montreal Can | 02/01/2023 | 300,000 | $3,030,000 | 0.741% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Weiss Asset Management LP | 12/06/2022 | 918,342 | $9,110,000 | 2.268% | 0.2% | $9.89 | 0.00 % | |
| LEGA | Weiss Asset Management LP | 12/05/2022 | 918,342 | $9,110,000 | 2.268% | 0.2% | $9.89 | 0.00 % | |
| LEGA | Westchester Capital Management LLC | 11/17/2022 | 451,665 | $4,480,000 | 1.115% | 0.1% | $9.89 | 0.00 % | |
| LEGA | Jane Street Group LLC | 11/16/2022 | 408,898 | $4,059,999 | 1.219% | 0.0% | $9.89 | 0.00 % | |
| LEGA | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,125,000 | $8,920,000 | 3.354% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Saba Capital Management L.P. | 11/16/2022 | 174,640 | $1,730,000 | 0.521% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Marshall Wace LLP | 11/15/2022 | 1,055,968 | $10,480,000 | 3.148% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Fir Tree Capital Management LP | 11/15/2022 | 1,227,797 | $12,180,000 | 3.661% | 0.4% | $9.89 | 0.00 % | |
| LEGA | Glazer Capital LLC | 11/14/2022 | 2,483,501 | $24,590,000 | 7.404% | 0.5% | $9.89 | 0.00 % | |
| LEGA | Aristeia Capital LLC | 11/14/2022 | 192,454 | $1,910,000 | 0.574% | 0.0% | $9.89 | 0.00 % | |
| LEGA | HBK Investments L P | 11/14/2022 | 1,243,435 | $12,310,000 | 3.707% | 0.1% | $9.89 | 0.00 % | |
| LEGA | Exos TFP Holdings LLC | 11/14/2022 | 214,534 | $2,120,000 | 0.640% | 1.0% | $9.89 | 0.00 % | |
| LEGA | Credit Suisse AG | 11/10/2022 | 400,000 | $3,970,000 | 1.193% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Bank of Montreal Can | 11/10/2022 | 302,628 | $3,000,000 | 0.902% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Periscope Capital Inc. | 11/08/2022 | 319,961 | $3,170,000 | 0.954% | 0.1% | $9.89 | 0.00 % | |
| LEGA | Parallax Volatility Advisers L.P. | 08/17/2022 | 161,190 | $1,580,000 | 0.481% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Aristeia Capital LLC | 08/16/2022 | 148,900 | $1,460,000 | 0.444% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Jane Street Group LLC | 08/16/2022 | 407,600 | $3,990,000 | 1.215% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Millennium Management LLC | 08/15/2022 | 1,176,747 | $11,520,000 | 3.508% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Exos Asset Management LLC | 08/15/2022 | 215,191 | $2,110,000 | 0.642% | 1.1% | $9.89 | 0.00 % | |
| LEGA | Sculptor Capital LP | 08/12/2022 | 1,213,537 | $11,880,000 | 3.618% | 0.1% | $9.89 | 0.00 % | |
| LEGA | Credit Suisse AG | 08/12/2022 | 500,000 | $4,910,000 | 1.491% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Crescent Park Management L.P. | 08/12/2022 | 133,448 | $1,310,000 | 0.398% | 0.3% | $9.89 | 0.00 % | |
| LEGA | Taconic Capital Advisors LP | 06/01/2022 | 225,000 | $2,200,000 | 0.671% | 0.1% | $9.89 | 0.00 % | |
| LEGA | Sculptor Capital LP | 05/20/2022 | 1,962,986 | $19,180,000 | 5.853% | 0.1% | $9.89 | 0.00 % | |
| LEGA | Nomura Holdings Inc. | 05/18/2022 | 631,494 | $6,150,000 | 1.883% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Jane Street Group LLC | 05/17/2022 | 410,422 | $4,010,000 | 1.224% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Glazer Capital LLC | 05/17/2022 | 1,384,566 | $13,530,000 | 4.128% | 0.4% | $9.89 | 0.00 % | |
| LEGA | Polar Asset Management Partners Inc. | 05/17/2022 | 600,000 | $5,860,000 | 1.789% | 0.1% | $9.89 | 0.00 % | |
| LEGA | Radcliffe Capital Management L.P. | 05/17/2022 | 925,650 | $9,040,000 | 2.760% | 0.2% | $9.89 | 0.00 % | |
| LEGA | Apollo Management Holdings L.P. | 05/16/2022 | 324,331 | $3,170,000 | 0.967% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Starboard Value LP | 05/13/2022 | 480,650 | $4,700,000 | 1.433% | 0.1% | $9.89 | 0.00 % | |
| LEGA | Basso Capital Management L.P. | 05/13/2022 | 1,021,564 | $9,980,000 | 3.046% | 1.0% | $9.89 | 0.00 % | |
| LEGA | Crescent Park Management L.P. | 05/13/2022 | 131,750 | $1,290,000 | 0.393% | 0.2% | $9.89 | 0.00 % | |
| LEGA | Mint Tower Capital Management B.V. | 04/29/2022 | 150,000 | $1,470,000 | 0.447% | 0.1% | $9.89 | 0.00 % | |
| LEGA | Exos Asset Management LLC | 04/13/2022 | 225,071 | $2,200,000 | 0.671% | 0.9% | $9.89 | 0.00 % | |
| LEGA | Exos Asset Management LLC | 03/14/2022 | 215,126 | $2,100,000 | 0.641% | 1.1% | $9.89 | 0.00 % | |
| LEGA | Apollo Management Holdings L.P. | 02/16/2022 | 349,202 | $3,410,000 | 1.041% | 0.0% | $9.89 | 0.00 % | |
| LEGA | Starboard Value LP | 02/15/2022 | 571,700 | $5,580,000 | 1.704% | 0.1% | $9.89 | 0.00 % | |
| LEGA | Glazer Capital LLC | 02/14/2022 | 1,021,671 | $9,970,000 | 3.046% | 0.2% | $9.89 | 0.00 % | |
| LEGA | Bank of Montreal Can | 02/11/2022 | 300,000 | $2,940,000 | 0.894% | 0.0% | $9.89 | 0.00 % | |
| LEGA | MMCAP International Inc. SPC | 02/09/2022 | 395,124 | $3,860,000 | 1.178% | 0.2% | $9.89 | 0.00 % | |
| IGNY | Cubist Systematic Strategies LLC | 11/14/2022 | 263,072 | $2,630,000 | 3.614% | 0.0% | $9.98 | 0.00 % | |
| IGNY | Periscope Capital Inc. | 11/08/2022 | 165,031 | $1,650,000 | 2.267% | 0.0% | $9.98 | 0.00 % | |
| IGNY | Berkley W R Corp | 08/15/2022 | 340,318 | $3,360,000 | 4.675% | 0.2% | $9.98 | 0.00 % | |
| IGNY | Cubist Systematic Strategies LLC | 08/15/2022 | 237,534 | $2,340,000 | 3.263% | 0.0% | $9.98 | 0.00 % | |
| IGNY | Spartan Fund Management Inc. | 05/23/2022 | 270,479 | $3,330,000 | 3.715% | 0.5% | $9.98 | 0.00 % | |
| IGNY | Radcliffe Capital Management L.P. | 05/17/2022 | 103,800 | $1,020,000 | 1.426% | 0.0% | $9.98 | 0.00 % | |
| IGNY | Saba Capital Management L.P. | 05/17/2022 | 354,843 | $3,490,000 | 4.874% | 0.0% | $9.98 | 0.00 % | |
| IGNY | Saba Capital Management L.P. | 02/15/2022 | 232,972 | $2,270,000 | 3.200% | 0.0% | $9.98 | 0.00 % | |
| IGNY | Karpus Management Inc. | 02/15/2022 | 139,049 | $1,350,000 | 1.910% | 0.0% | $9.98 | 0.00 % | |
| SLAC | Mint Tower Capital Management B.V. | 11/22/2022 | 250,000 | $2,460,000 | 0.580% | 0.1% | $10.07 | 1.59 % | |
| SLAC | Westchester Capital Management LLC | 11/17/2022 | 466,188 | $4,580,000 | 1.081% | 0.1% | $10.07 | 1.59 % | |
| SLAC | Saba Capital Management L.P. | 11/16/2022 | 2,103,280 | $20,680,000 | 4.877% | 0.2% | $10.07 | 1.59 % | |
| SLAC | Nomura Holdings Inc. | 11/15/2022 | 734,505 | $7,220,000 | 1.703% | 0.0% | $10.07 | 1.59 % | |
| SLAC | Fir Tree Capital Management LP | 11/15/2022 | 362,618 | $3,570,000 | 0.841% | 0.1% | $10.07 | 1.59 % | |
| SLAC | First Trust Capital Management L.P. | 11/15/2022 | 696,596 | $6,850,000 | 1.615% | 0.3% | $10.07 | 1.59 % | |
| SLAC | Cantor Fitzgerald L. P. | 11/15/2022 | 489,122 | $4,810,000 | 1.134% | 0.1% | $10.07 | 1.59 % | |
| SLAC | Taconic Capital Advisors LP | 11/14/2022 | 350,000 | $3,440,000 | 0.812% | 0.1% | $10.07 | 1.59 % | |
| SLAC | Cubist Systematic Strategies LLC | 11/14/2022 | 507,195 | $4,990,000 | 1.176% | 0.0% | $10.07 | 1.59 % | |
| SLAC | HBK Investments L P | 11/14/2022 | 473,025 | $4,650,000 | 1.097% | 0.0% | $10.07 | 1.59 % | |
| SLAC | Centiva Capital LP | 11/14/2022 | 931,534 | $9,160,000 | 2.160% | 0.2% | $10.07 | 1.59 % | |
| SLAC | Hsbc Holdings PLC | 11/14/2022 | 1,287,793 | $12,660,000 | 2.986% | 0.0% | $10.07 | 1.59 % | |
| SLAC | Verition Fund Management LLC | 08/30/2022 | 306,064 | $3,010,000 | 0.710% | 0.1% | $10.07 | 1.59 % | |
| SLAC | CSS LLC IL | 08/16/2022 | 246,985 | $2,430,000 | 0.573% | 0.1% | $10.07 | 1.59 % | |
| SLAC | Westchester Capital Management LLC | 08/15/2022 | 458,188 | $4,500,000 | 1.062% | 0.1% | $10.07 | 1.59 % | |
| SLAC | Saba Capital Management L.P. | 05/17/2022 | 800,325 | $7,840,000 | 1.856% | 0.1% | $10.07 | 1.59 % | |
| SLAC | Blackstone Inc. | 05/16/2022 | 1,250,000 | $12,240,000 | 2.899% | 0.0% | $10.07 | 1.59 % | |
| SLAC | Saba Capital Management L.P. | 02/15/2022 | 468,969 | $4,600,000 | 1.087% | 0.1% | $10.07 | 1.59 % | |
| SLAC | Bank of Montreal Can | 02/11/2022 | 661,235 | $6,460,000 | 1.533% | 0.0% | $10.07 | 1.59 % | |
| SLAC | Wolverine Asset Management LLC | 02/09/2022 | 138,307 | $1,360,000 | 0.321% | 0.0% | $10.07 | 1.59 % | |
| SLAC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 239,122 | $2,350,000 | 0.554% | 0.1% | $10.07 | 1.59 % | |
| LEV | First Trust Advisors LP | 05/16/2023 | 1,336,407 | $2,490,000 | 0.613% | 0.0% | $1.95 | 1.56 % | |
| LEV | Richelieu Gestion PLC | 05/10/2023 | 1,212,227 | $2,260,000 | 0.556% | 2.0% | $1.95 | 1.56 % | |
| LEV | Power Corp of Canada | 02/16/2023 | 77,143,685 | $172,800,000 | 39.620% | 31.1% | $1.95 | 1.56 % | |
| LEV | Alps Advisors Inc. | 02/15/2023 | 542,327 | $1,220,000 | 0.279% | 0.0% | $1.95 | 1.56 % | |
| LEV | First Trust Advisors LP | 02/09/2023 | 1,197,686 | $2,680,000 | 0.615% | 0.0% | $1.95 | 1.56 % | |
| LEV | State Street Corp | 11/15/2022 | 356,229 | $1,020,000 | 0.187% | 0.0% | $1.95 | 1.56 % | |
| LEV | Marshall Wace LLP | 11/15/2022 | 775,613 | $2,220,000 | 0.408% | 0.0% | $1.95 | 1.56 % | |
| LEV | First Trust Advisors LP | 11/15/2022 | 1,229,760 | $3,520,000 | 0.647% | 0.0% | $1.95 | 1.56 % | |
| LEV | Renaissance Technologies LLC | 11/14/2022 | 855,000 | $2,440,000 | 0.450% | 0.0% | $1.95 | 1.56 % | |
| LEV | Richelieu Gestion PLC | 10/19/2022 | 490,979 | $1,400,000 | 0.258% | 1.7% | $1.95 | 1.56 % | |
| LEV | Goldman Sachs Group Inc. | 08/18/2022 | 310,891 | $1,310,000 | 0.164% | 0.0% | $1.95 | 1.56 % | |
| LEV | State Street Corp | 08/15/2022 | 360,248 | $1,520,000 | 0.190% | 0.0% | $1.95 | 1.56 % | |
| LEV | Renaissance Technologies LLC | 08/13/2022 | 505,200 | $2,130,000 | 0.266% | 0.0% | $1.95 | 1.56 % | |
| LEV | Healthcare of Ontario Pension Plan Trust Fund | 08/11/2022 | 311,572 | $1,310,000 | 0.164% | 0.0% | $1.95 | 1.56 % | |
| LEV | Alps Advisors Inc. | 08/11/2022 | 552,353 | $2,330,000 | 0.291% | 0.0% | $1.95 | 1.56 % | |
| LEV | Richelieu Gestion PLC | 07/25/2022 | 296,700 | $1,250,000 | 0.157% | 1.4% | $1.95 | 1.56 % | |
| LEV | Toroso Investments LLC | 05/20/2022 | 139,689 | $1,170,000 | 0.074% | 0.0% | $1.95 | 1.56 % | |
| LEV | Yaupon Capital Management LP | 05/17/2022 | 126,643 | $1,060,000 | 0.067% | 0.6% | $1.95 | 1.56 % | |
| LEV | Royal Bank of Canada | 05/17/2022 | 291,749 | $2,450,000 | 0.154% | 0.0% | $1.95 | 1.56 % | |
| LEV | Power Corp of Canada | 05/16/2022 | 67,301,166 | $565,330,000 | 35.521% | 44.0% | $1.95 | 1.56 % | |
| ARVL | Antara Capital LP | 05/12/2023 | 12,930,511 | $1,730,000 | 101.297% | 0.1% | $3.98 | 4.71 % | |
| ARVL | Citigroup Inc. | 05/11/2023 | 46,475,471 | $6,230,000 | 363.943% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Renaissance Technologies LLC | 02/13/2023 | 15,888,300 | $2,530,000 | 2.489% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Two Sigma Advisers LP | 11/15/2022 | 2,197,700 | $1,770,000 | 0.344% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Two Sigma Investments LP | 11/15/2022 | 3,394,615 | $2,740,000 | 0.532% | 0.0% | $3.98 | 4.71 % | |
| ARVL | BlackRock Inc. | 11/15/2022 | 3,246,036 | $2,620,000 | 0.509% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Point72 Asset Management L.P. | 11/14/2022 | 2,580,600 | $2,080,000 | 0.404% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Renaissance Technologies LLC | 11/14/2022 | 1,921,400 | $1,550,000 | 0.301% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Occudo Quantitative Strategies LP | 08/15/2022 | 1,010,996 | $1,600,000 | 0.158% | 0.1% | $3.98 | 4.71 % | |
| ARVL | Millennium Management LLC | 08/15/2022 | 5,517,254 | $8,720,000 | 0.864% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Renaissance Technologies LLC | 08/13/2022 | 3,799,400 | $6,000,000 | 0.595% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Capital World Investors | 05/19/2022 | 30,356,905 | $113,230,000 | 4.756% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Goldman Sachs Group Inc. | 05/16/2022 | 820,781 | $3,060,000 | 0.125% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Wellington Management Group LLP | 05/16/2022 | 38,136,614 | $142,250,000 | 5.799% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Renaissance Technologies LLC | 05/13/2022 | 1,650,800 | $6,160,000 | 0.251% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Allianz Asset Management GmbH | 05/13/2022 | 750,000 | $2,800,000 | 0.114% | 0.0% | $3.98 | 4.71 % | |
| ARVL | BlackRock Inc. | 05/12/2022 | 15,676,012 | $58,470,000 | 2.384% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Capital World Investors | 02/15/2022 | 30,371,059 | $225,350,000 | 4.808% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Ghisallo Capital Management LLC | 02/14/2022 | 250,000 | $1,860,000 | 0.040% | 0.1% | $3.98 | 4.71 % | |
| ARVL | Allianz Asset Management GmbH | 02/11/2022 | 500,000 | $3,710,000 | 0.079% | 0.0% | $3.98 | 4.71 % | |
| ARVL | Teachers Retirement System of The State of Kentucky | 02/08/2022 | 143,166 | $1,060,000 | 0.023% | 0.0% | $3.98 | 4.71 % | |
| IBER | Saba Capital Management L.P. | 11/16/2022 | 329,004 | $3,260,000 | 1.907% | 0.0% | $9.88 | 0.00 % | |
| IBER | First Trust Capital Management L.P. | 11/15/2022 | 542,852 | $5,380,000 | 3.147% | 0.3% | $9.88 | 0.00 % | |
| IBER | Bank of America Corp DE | 06/07/2022 | 320,000 | $3,140,000 | 1.855% | 0.0% | $9.88 | 0.00 % | |
| IBER | Omni Event Management Ltd | 05/12/2022 | 422,029 | $4,139,999 | 2.447% | 0.2% | $9.88 | 0.00 % | |
| IBER | Brown Advisory Inc. | 01/27/2022 | 2,728,334 | $11,720,000 | 15.816% | 0.0% | $9.88 | 0.00 % | |
| IBER | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 112,050 | $1,090,000 | 0.650% | 0.1% | $9.88 | 0.00 % | |
| IBER | Hudson Bay Capital Management LP | 12/29/2021 | 617,001 | $5,980,000 | 3.577% | 0.1% | $9.88 | 0.00 % | |
| TMAC | Weiss Asset Management LP | 12/06/2022 | 873,854 | $8,620,000 | 3.039% | 0.2% | $9.85 | 0.00 % | |
| TMAC | Weiss Asset Management LP | 12/05/2022 | 873,854 | $8,620,000 | 3.039% | 0.2% | $9.85 | 0.00 % | |
| TMAC | Fir Tree Capital Management LP | 11/15/2022 | 181,755 | $1,790,000 | 0.632% | 0.1% | $9.85 | 0.00 % | |
| TMAC | Citadel Advisors LLC | 11/15/2022 | 511,508 | $5,030,000 | 1.779% | 0.0% | $9.85 | 0.00 % | |
| TMAC | Cubist Systematic Strategies LLC | 11/14/2022 | 164,359 | $1,620,000 | 0.572% | 0.0% | $9.85 | 0.00 % | |
| TMAC | HBK Investments L P | 11/14/2022 | 303,100 | $2,980,000 | 1.054% | 0.0% | $9.85 | 0.00 % | |
| TMAC | Capstone Investment Advisors LLC | 11/10/2022 | 300,100 | $2,950,000 | 1.044% | 0.0% | $9.85 | 0.00 % | |
| TMAC | Blackstone Inc. | 05/16/2022 | 160,509 | $1,570,000 | 0.558% | 0.0% | $9.85 | 0.00 % | |
| TMAC | Saba Capital Management L.P. | 02/15/2022 | 442,345 | $4,320,000 | 1.539% | 0.1% | $9.85 | 0.00 % | |
| CTV | State Street Corp | 05/16/2023 | 1,320,751 | $1,860,000 | 0.969% | 0.0% | $1.29 | -2.27 % | |
| CTV | Geode Capital Management LLC | 05/16/2023 | 1,376,853 | $1,940,000 | 1.010% | 0.0% | $1.29 | -2.27 % | |
| CTV | Whetstone Capital Advisors LLC | 05/15/2023 | 786,190 | $1,110,000 | 0.577% | 0.7% | $1.29 | -2.27 % | |
| CTV | AlpInvest Partners B.V. | 05/05/2023 | 1,783,354 | $2,520,000 | 1.309% | 0.7% | $1.29 | -2.27 % | |
| CTV | Vintage Ventures Advisors Ltd. | 05/02/2023 | 7,052,864 | $9,950,000 | 5.175% | 65.0% | $1.29 | -2.27 % | |
| CTV | Harel Insurance Investments & Financial Services Ltd. | 05/02/2023 | 2,420,401 | $3,410,000 | 1.776% | 0.1% | $1.29 | -2.27 % | |
| CTV | Geode Capital Management LLC | 02/13/2023 | 1,309,118 | $2,240,000 | 0.980% | 0.0% | $1.29 | -2.27 % | |
| CTV | State Street Corp | 11/15/2022 | 815,618 | $2,210,000 | 0.617% | 0.0% | $1.29 | -2.27 % | |
| CTV | Vanguard Group Inc. | 11/15/2022 | 4,223,094 | $11,450,000 | 3.197% | 0.0% | $1.29 | -2.27 % | |
| CTV | MYDA Advisors LLC | 11/10/2022 | 673,811 | $1,830,000 | 0.510% | 0.9% | $1.29 | -2.27 % | |
| CTV | Cisco Systems Inc. | 05/25/2022 | 1,069,992 | $6,460,000 | 0.812% | 2.5% | $1.29 | -2.27 % | |
| CTV | Goldman Sachs Group Inc. | 05/16/2022 | 9,891,727 | $59,750,000 | 7.510% | 0.0% | $1.29 | -2.27 % | |
| CTV | Vanguard Group Inc. | 05/13/2022 | 704,130 | $4,250,000 | 0.535% | 0.0% | $1.29 | -2.27 % | |
| CTV | Phoenix Holdings Ltd. | 05/10/2022 | 3,807,530 | $23,000,000 | 2.891% | 0.4% | $1.29 | -2.27 % | |
| CTV | Diker Management LLC | 02/14/2022 | 360,000 | $2,390,000 | 1.138% | 1.6% | $1.29 | -2.27 % | |
| CTV | Ghisallo Capital Management LLC | 02/14/2022 | 167,200 | $1,110,000 | 0.529% | 0.1% | $1.29 | -2.27 % | |
| CTV | Goldman Sachs Group Inc. | 02/14/2022 | 9,876,359 | $65,680,000 | 31.230% | 0.0% | $1.29 | -2.27 % | |
| CTV | MYDA Advisors LLC | 02/11/2022 | 425,000 | $2,830,000 | 1.344% | 0.8% | $1.29 | -2.27 % | |
| CTV | Ibex Investors LLC | 02/07/2022 | 1,998,983 | $13,020,000 | 6.321% | 4.4% | $1.29 | -2.27 % | |
| CTV | Phoenix Holdings Ltd. | 02/07/2022 | 3,539,341 | $23,540,000 | 11.192% | 0.4% | $1.29 | -2.27 % | |
| CTV | Migdal Insurance & Financial Holdings Ltd. | 02/02/2022 | 1,268,308 | $8,430,000 | 4.010% | 0.1% | $1.29 | -2.27 % | |
| MACA | Glazer Capital LLC | 05/15/2023 | 275,000 | $2,830,000 | 4.626% | 0.2% | $10.34 | 0.00 % | |
| MACA | Yakira Capital Management Inc. | 05/12/2023 | 225,000 | $2,320,000 | 3.785% | 0.6% | $10.34 | 0.00 % | |
| MACA | Mizuho Securities USA LLC | 05/03/2023 | 172,303 | $1,750,000 | 2.898% | 0.1% | $10.34 | 0.00 % | |
| MACA | Millennium Management LLC | 02/15/2023 | 172,987 | $1,740,000 | 1.165% | 0.0% | $10.34 | 0.00 % | |
| MACA | Glazer Capital LLC | 02/15/2023 | 1,125,817 | $11,340,000 | 7.581% | 0.3% | $10.34 | 0.00 % | |
| MACA | Aristeia Capital LLC | 02/15/2023 | 1,001,848 | $10,090,000 | 6.746% | 0.2% | $10.34 | 0.00 % | |
| MACA | Berkley W R Corp | 02/15/2023 | 104,568 | $1,050,000 | 0.704% | 0.1% | $10.34 | 0.00 % | |
| MACA | First Trust Capital Management L.P. | 02/14/2023 | 207,915 | $2,089,999 | 1.400% | 0.1% | $10.34 | 0.00 % | |
| MACA | Glazer Capital LLC | 11/14/2022 | 442,300 | $4,390,000 | 2.977% | 0.1% | $10.34 | 0.00 % | |
| MACA | Hartree Partners LP | 11/09/2022 | 370,000 | $3,670,000 | 2.491% | 2.9% | $10.34 | 0.00 % | |
| MACA | Millennium Management LLC | 08/15/2022 | 192,620 | $1,890,000 | 1.297% | 0.0% | $10.34 | 0.00 % | |
| MACA | Saba Capital Management L.P. | 05/17/2022 | 1,130,554 | $11,060,000 | 7.613% | 0.2% | $10.34 | 0.00 % | |
| MACA | Aristeia Capital LLC | 05/16/2022 | 484,348 | $4,740,000 | 3.261% | 0.1% | $10.34 | 0.00 % | |
| MACA | Basso Capital Management L.P. | 05/13/2022 | 576,500 | $5,640,000 | 3.882% | 0.5% | $10.34 | 0.00 % | |
| MACA | P Schoenfeld Asset Management LP | 05/13/2022 | 125,000 | $1,220,000 | 0.842% | 0.1% | $10.34 | 0.00 % | |
| MACA | Context Capital Management LLC | 05/09/2022 | 124,476 | $1,220,000 | 0.838% | 0.1% | $10.34 | 0.00 % | |
| MACA | Saba Capital Management L.P. | 02/15/2022 | 1,110,554 | $10,750,000 | 7.476% | 0.2% | $10.34 | 0.00 % | |
| MACA | Kepos Capital LP | 02/15/2022 | 475,000 | $4,600,000 | 3.198% | 0.4% | $10.34 | 0.00 % | |
| PEAR | Softbank Group CORP. | 05/16/2023 | 12,100,078 | $3,090,000 | 8.477% | 0.0% | $1.53 | 0.00 % | |
| PEAR | Arboretum Ventures LLC | 05/02/2023 | 10,859,050 | $2,770,000 | 7.608% | 8.2% | $1.53 | 0.00 % | |
| PEAR | Geode Capital Management LLC | 02/13/2023 | 1,048,945 | $1,240,000 | 0.749% | 0.0% | $1.53 | 0.00 % | |
| PEAR | State Street Corp | 11/15/2022 | 923,012 | $1,880,000 | 0.665% | 0.0% | $1.53 | 0.00 % | |
| PEAR | Vanguard Group Inc. | 11/15/2022 | 3,226,467 | $6,580,000 | 2.325% | 0.0% | $1.53 | 0.00 % | |
| PEAR | BlackRock Inc. | 11/15/2022 | 3,014,890 | $6,150,000 | 2.173% | 0.0% | $1.53 | 0.00 % | |
| PEAR | Vanguard Group Inc. | 05/13/2022 | 1,045,443 | $5,280,000 | 0.758% | 0.0% | $1.53 | 0.00 % | |
| PEAR | BlackRock Inc. | 05/12/2022 | 416,278 | $2,100,000 | 0.302% | 0.0% | $1.53 | 0.00 % | |
| PEAR | EDBI Pte Ltd | 02/25/2022 | 426,371 | $2,640,000 | 1.236% | 1.4% | $1.53 | 0.00 % | |
| PEAR | Sarissa Capital Management LP | 02/14/2022 | 500,356 | $3,100,000 | 1.450% | 0.3% | $1.53 | 0.00 % | |
| PEAR | SB Global Advisers Ltd | 02/14/2022 | 12,100,078 | $75,020,000 | 35.073% | 1.5% | $1.53 | 0.00 % | |
| PEAR | Arboretum Ventures Inc. | 02/09/2022 | 10,859,050 | $67,330,000 | 31.476% | 38.8% | $1.53 | 0.00 % | |
| PEAR | 5AM Venture Management LLC | 02/03/2022 | 18,631,771 | $115,520,000 | 54.005% | 21.7% | $1.53 | 0.00 % | |
| PEAR | TB Alternative Assets Ltd. | 01/18/2022 | 2,071,865 | $12,850,000 | 25.233% | 3.8% | $1.53 | 0.00 % | |
| AMPI | First Trust Capital Management L.P. | 11/15/2022 | 242,413 | $2,390,000 | 0.674% | 0.1% | $9.83 | 0.00 % | |
| AMPI | UBS Oconnor LLC | 11/14/2022 | 290,346 | $2,860,000 | 0.808% | 0.1% | $9.83 | 0.00 % | |
| AMPI | Teacher Retirement System of Texas | 11/03/2022 | 1,500,000 | $14,760,000 | 4.174% | 0.1% | $9.83 | 0.00 % | |
| AMPI | Verition Fund Management LLC | 08/30/2022 | 154,070 | $1,510,000 | 0.429% | 0.0% | $9.83 | 0.00 % | |
| AMPI | Centiva Capital LP | 08/17/2022 | 339,994 | $3,330,000 | 0.946% | 0.1% | $9.83 | 0.00 % | |
| AMPI | CVI Holdings LLC | 08/16/2022 | 142,814 | $1,400,000 | 0.397% | 0.1% | $9.83 | 0.00 % | |
| AMPI | Centiva Capital LP | 08/16/2022 | 339,994 | $3,330,000 | 0.946% | 0.1% | $9.83 | 0.00 % | |
| AMPI | Bank of America Corp DE | 06/07/2022 | 613,782 | $6,000,000 | 1.708% | 0.0% | $9.83 | 0.00 % | |
| AMPI | Verition Fund Management LLC | 06/02/2022 | 110,945 | $1,080,000 | 0.309% | 0.0% | $9.83 | 0.00 % | |
| AMPI | Glazer Capital LLC | 05/17/2022 | 2,124,375 | $20,760,000 | 5.911% | 0.6% | $9.83 | 0.00 % | |
| AMPI | Saba Capital Management L.P. | 05/17/2022 | 438,720 | $4,290,000 | 1.221% | 0.1% | $9.83 | 0.00 % | |
| AMPI | Verition Fund Management LLC | 05/13/2022 | 110,945 | $1,080,000 | 0.309% | 0.0% | $9.83 | 0.00 % | |
| AMPI | Picton Mahoney Asset Management | 05/11/2022 | 299,988 | $2,930,000 | 0.835% | 0.1% | $9.83 | 0.00 % | |
| INVZ | State Street Corp | 05/16/2023 | 1,016,452 | $3,560,000 | 0.746% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Schonfeld Strategic Advisors LLC | 05/15/2023 | 497,500 | $1,740,000 | 0.365% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Polar Asset Management Partners Inc. | 05/15/2023 | 1,745,400 | $6,110,000 | 1.280% | 0.1% | $2.99 | 5.16 % | |
| INVZ | Intrinsic Edge Capital Management LLC | 05/15/2023 | 293,580 | $1,030,000 | 0.215% | 0.1% | $2.99 | 5.16 % | |
| INVZ | Interval Partners LP | 05/15/2023 | 1,284,359 | $4,500,000 | 0.942% | 0.2% | $2.99 | 5.16 % | |
| INVZ | Renaissance Technologies LLC | 05/12/2023 | 824,200 | $2,890,000 | 0.605% | 0.0% | $2.99 | 5.16 % | |
| INVZ | BlackRock Inc. | 05/12/2023 | 2,057,187 | $7,200,000 | 1.509% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Meitav Investment House Ltd. | 05/11/2023 | 724,895 | $1,830,000 | 0.532% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Cowen AND Company LLC | 05/09/2023 | 4,696,109 | $16,440,000 | 3.445% | 1.9% | $2.99 | 5.16 % | |
| INVZ | Barclays PLC | 05/04/2023 | 1,621,450 | $5,680,000 | 1.189% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,866,040 | $6,530,000 | 1.369% | 0.0% | $2.99 | 5.16 % | |
| INVZ | abrdn plc | 04/28/2023 | 342,956 | $1,200,000 | 0.252% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Schonfeld Strategic Advisors LLC | 02/15/2023 | 922,500 | $3,630,000 | 0.679% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Boothbay Fund Management LLC | 02/15/2023 | 294,960 | $1,160,000 | 0.217% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Antara Capital LP | 02/13/2023 | 6,621,840 | $26,020,000 | 4.876% | 0.7% | $2.99 | 5.16 % | |
| INVZ | Barclays PLC | 02/13/2023 | 1,560,558 | $6,130,000 | 1.149% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Renaissance Technologies LLC | 02/13/2023 | 408,600 | $1,610,000 | 0.301% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Neuberger Berman Group LLC | 02/13/2023 | 3,025,914 | $11,860,000 | 2.228% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Phoenix Holdings Ltd. | 02/13/2023 | 905,401 | $3,460,000 | 0.667% | 0.1% | $2.99 | 5.16 % | |
| INVZ | abrdn plc | 02/10/2023 | 350,017 | $1,380,000 | 0.258% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 2,343,259 | $9,210,000 | 1.725% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Cowen AND Company LLC | 02/09/2023 | 7,156,390 | $28,130,000 | 5.269% | 2.9% | $2.99 | 5.16 % | |
| INVZ | Swiss National Bank | 02/08/2023 | 263,700 | $1,040,000 | 0.194% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 02/07/2023 | 707,691 | $2,730,000 | 0.521% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Neuberger Berman Group LLC | 11/15/2022 | 2,979,407 | $15,460,000 | 2.194% | 0.0% | $2.99 | 5.16 % | |
| INVZ | State Street Corp | 11/15/2022 | 666,904 | $3,480,000 | 0.491% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Two Sigma Advisers LP | 11/15/2022 | 347,400 | $1,810,000 | 0.256% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Two Sigma Investments LP | 11/15/2022 | 605,905 | $3,160,000 | 0.446% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Polar Asset Management Partners Inc. | 11/15/2022 | 2,905,300 | $15,140,000 | 2.139% | 0.2% | $2.99 | 5.16 % | |
| INVZ | Commonwealth Equity Services LLC | 11/15/2022 | 196,371 | $1,020,000 | 0.145% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Renaissance Technologies LLC | 11/14/2022 | 370,200 | $1,930,000 | 0.273% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Interval Partners LP | 11/14/2022 | 1,500,961 | $7,820,000 | 1.105% | 0.3% | $2.99 | 5.16 % | |
| INVZ | Phoenix Holdings Ltd. | 11/10/2022 | 1,073,619 | $5,310,000 | 0.791% | 0.1% | $2.99 | 5.16 % | |
| INVZ | New York State Common Retirement Fund | 11/08/2022 | 457,597 | $2,380,000 | 0.337% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Magma Venture Partners General Partner Ltd. | 11/07/2022 | 8,576,206 | $44,680,000 | 6.315% | 33.7% | $2.99 | 5.16 % | |
| INVZ | Barclays PLC | 11/03/2022 | 1,079,308 | $5,620,000 | 0.795% | 0.0% | $2.99 | 5.16 % | |
| INVZ | Meitav Dash Investments Ltd. | 10/31/2022 | 1,529,935 | $7,550,000 | 1.127% | 0.1% | $2.99 | 5.16 % | |
| INVZ | Migdal Insurance & Financial Holdings Ltd. | 10/31/2022 | 2,065,000 | $10,760,000 | 1.521% | 0.2% | $2.99 | 5.16 % | |
| INVZ | Clear Sky Advisers LLC | 08/16/2022 | 310,000 | $1,220,000 | 0.230% | 1.1% | $2.99 | 5.16 % | |
| INVZ | State Street Corp | 08/15/2022 | 669,323 | $2,620,000 | 0.496% | 0.0% | $2.99 | 5.16 % | |
| INVZ | FIFTHDELTA Ltd | 08/15/2022 | 7,221,358 | $28,310,000 | 5.354% | 1.9% | $2.99 | 5.16 % | |
| INVZ | Renaissance Technologies LLC | 08/13/2022 | 354,600 | $1,390,000 | 0.263% | 0.0% | $2.99 | 5.16 % | |
| CLIM | Saba Capital Management L.P. | 11/16/2022 | 586,309 | $5,780,000 | 1.942% | 0.1% | $9.89 | 0.00 % | |
| CLIM | Fir Tree Capital Management LP | 11/15/2022 | 189,290 | $1,870,000 | 0.627% | 0.1% | $9.89 | 0.00 % | |
| CLIM | First Trust Capital Management L.P. | 11/15/2022 | 195,504 | $1,930,000 | 0.648% | 0.1% | $9.89 | 0.00 % | |
| CLIM | Toronto Dominion Bank | 11/09/2022 | 275,266 | $2,710,000 | 0.912% | 0.0% | $9.89 | 0.00 % | |
| CLIM | Sculptor Capital LP | 08/12/2022 | 206,796 | $2,029,999 | 0.685% | 0.0% | $9.89 | 0.00 % | |
| CLIM | Syquant Capital Sas | 07/08/2022 | 200,000 | $1,970,000 | 0.662% | 2.2% | $9.89 | 0.00 % | |
| CLIM | Taconic Capital Advisors LP | 06/01/2022 | 200,000 | $1,960,000 | 0.662% | 0.1% | $9.89 | 0.00 % | |
| CLIM | Sculptor Capital LP | 05/20/2022 | 156,201 | $1,530,000 | 0.517% | 0.0% | $9.89 | 0.00 % | |
| CLIM | HBK Investments L P | 05/17/2022 | 612,000 | $5,990,000 | 2.027% | 0.0% | $9.89 | 0.00 % | |
| CLIM | Sculptor Capital LP | 05/13/2022 | 156,201 | $1,530,000 | 0.517% | 0.0% | $9.89 | 0.00 % | |
| CLIM | Picton Mahoney Asset Management | 05/11/2022 | 231,625 | $2,270,000 | 0.767% | 0.1% | $9.89 | 0.00 % | |
| CLIM | Covalis Capital LLP | 02/15/2022 | 196,830 | $1,920,000 | 0.652% | 0.7% | $9.89 | 0.00 % | |
| PICC | Sage Rock Capital Management LP | 02/15/2023 | 312,885 | $3,170,000 | 0.907% | 1.0% | $9.85 | 0.00 % | |
| PICC | Sandia Investment Management LP | 02/15/2023 | 200,000 | $2,020,000 | 0.580% | 0.4% | $9.85 | 0.00 % | |
| PICC | Sea Otter Advisors LLC | 02/15/2023 | 125,000 | $1,270,000 | 0.362% | 1.9% | $9.85 | 0.00 % | |
| PICC | Meteora Capital LLC | 02/15/2023 | 233,160 | $2,360,000 | 0.676% | 0.5% | $9.85 | 0.00 % | |
| PICC | Millennium Management LLC | 02/15/2023 | 493,142 | $4,980,000 | 1.429% | 0.0% | $9.85 | 0.00 % | |
| PICC | First Trust Capital Management L.P. | 02/14/2023 | 1,117,442 | $11,280,000 | 3.239% | 0.6% | $9.85 | 0.00 % | |
| PICC | Cowen Investment Management LLC | 02/13/2023 | 150,000 | $1,520,000 | 0.435% | 0.3% | $9.85 | 0.00 % | |
| PICC | Kepos Capital LP | 02/13/2023 | 200,000 | $2,020,000 | 0.580% | 0.3% | $9.85 | 0.00 % | |
| PICC | Dark Forest Capital Management LP | 02/13/2023 | 484,842 | $4,910,000 | 1.405% | 1.2% | $9.85 | 0.00 % | |
| PICC | K2 Principal Fund L.P. | 02/10/2023 | 249,450 | $2,530,000 | 0.723% | 0.4% | $9.85 | 0.00 % | |
| PICC | Elequin Securities LLC | 02/09/2023 | 157,392 | $1,590,000 | 0.456% | 0.4% | $9.85 | 0.00 % | |
| PICC | Mint Tower Capital Management B.V. | 11/22/2022 | 480,000 | $4,730,000 | 1.391% | 0.3% | $9.85 | 0.00 % | |
| PICC | Saba Capital Management L.P. | 11/16/2022 | 909,455 | $8,960,000 | 2.636% | 0.1% | $9.85 | 0.00 % | |
| PICC | First Trust Capital Management L.P. | 11/15/2022 | 967,442 | $9,530,000 | 2.804% | 0.5% | $9.85 | 0.00 % | |
| PICC | Cantor Fitzgerald L. P. | 11/15/2022 | 357,300 | $3,520,000 | 1.036% | 0.1% | $9.85 | 0.00 % | |
| PICC | Citadel Advisors LLC | 11/15/2022 | 430,943 | $4,250,000 | 1.249% | 0.0% | $9.85 | 0.00 % | |
| PICC | RP Investment Advisors LP | 11/14/2022 | 431,886 | $4,260,000 | 1.252% | 1.1% | $9.85 | 0.00 % | |
| PICC | UBS Oconnor LLC | 11/14/2022 | 229,322 | $2,260,000 | 0.665% | 0.0% | $9.85 | 0.00 % | |
| PICC | Hsbc Holdings PLC | 11/14/2022 | 1,088,620 | $10,720,000 | 3.155% | 0.0% | $9.85 | 0.00 % | |
| PICC | Parallax Volatility Advisers L.P. | 08/17/2022 | 521,385 | $5,120,000 | 1.511% | 0.0% | $9.85 | 0.00 % | |
| PICC | CSS LLC IL | 08/16/2022 | 579,909 | $5,690,000 | 1.681% | 0.2% | $9.85 | 0.00 % | |
| PICC | Parallax Volatility Advisers L.P. | 08/15/2022 | 521,385 | $5,120,000 | 1.511% | 0.0% | $9.85 | 0.00 % | |
| PICC | Bank of America Corp DE | 06/07/2022 | 146,391 | $1,430,000 | 0.424% | 0.0% | $9.85 | 0.00 % | |
| PICC | Glazer Capital LLC | 05/17/2022 | 624,870 | $6,110,000 | 1.811% | 0.2% | $9.85 | 0.00 % | |
| PICC | Saba Capital Management L.P. | 05/17/2022 | 178,150 | $1,740,000 | 0.516% | 0.0% | $9.85 | 0.00 % | |
| PICC | RP Investment Advisors LP | 05/16/2022 | 266,176 | $2,600,000 | 0.772% | 0.4% | $9.85 | 0.00 % | |
| PICC | Hsbc Holdings PLC | 05/16/2022 | 968,621 | $9,470,000 | 2.808% | 0.0% | $9.85 | 0.00 % | |
| PICC | Oribel Capital Management LP | 02/11/2022 | 288,058 | $2,810,000 | 0.835% | 0.1% | $9.85 | 0.00 % | |
| PICC | K2 Principal Fund L.P. | 02/11/2022 | 120,660 | $1,180,000 | 0.350% | 0.1% | $9.85 | 0.00 % | |
| PICC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 357,300 | $3,480,000 | 1.036% | 0.2% | $9.85 | 0.00 % | |
| NSTD | Cubist Systematic Strategies LLC | 05/15/2023 | 1,014,715 | $10,220,000 | 2.029% | 0.1% | $10.35 | 0.00 % | |
| NSTD | Polar Asset Management Partners Inc. | 05/15/2023 | 456,503 | $4,600,000 | 0.913% | 0.1% | $10.35 | 0.00 % | |
| NSTD | Atlas Merchant Capital LLC | 05/15/2023 | 1,104,000 | $11,120,000 | 2.208% | 1.7% | $10.35 | 0.00 % | |
| NSTD | Cowen Investment Management LLC | 05/11/2023 | 955,000 | $9,690,000 | 1.910% | 2.5% | $10.35 | 0.00 % | |
| NSTD | Schechter Investment Advisors LLC | 04/28/2023 | 559,540 | $5,640,000 | 1.119% | 0.5% | $10.35 | 0.00 % | |
| NSTD | Sea Otter Advisors LLC | 02/15/2023 | 204,814 | $2,060,000 | 0.410% | 3.1% | $10.35 | 0.00 % | |
| NSTD | CSS LLC IL | 02/14/2023 | 875,532 | $8,800,000 | 1.751% | 0.5% | $10.35 | 0.00 % | |
| NSTD | Soros Fund Management LLC | 02/14/2023 | 200,000 | $2,009,999 | 0.400% | 0.0% | $10.35 | 0.00 % | |
| NSTD | Dark Forest Capital Management LP | 02/13/2023 | 485,935 | $4,880,000 | 0.972% | 1.2% | $10.35 | 0.00 % | |
| NSTD | JPMorgan Chase & Co. | 02/13/2023 | 2,475,747 | $24,880,000 | 4.951% | 0.0% | $10.35 | 0.00 % | |
| NSTD | Exos TFP Holdings LLC | 02/10/2023 | 417,800 | $4,200,000 | 0.836% | 1.2% | $10.35 | 0.00 % | |
| NSTD | RPO LLC | 02/10/2023 | 111,339 | $1,120,000 | 0.223% | 0.4% | $10.35 | 0.00 % | |
| NSTD | Elequin Securities LLC | 02/09/2023 | 226,000 | $2,270,000 | 0.452% | 0.6% | $10.35 | 0.00 % | |
| NSTD | HighTower Advisors LLC | 02/09/2023 | 100,000 | $1,010,000 | 0.200% | 0.0% | $10.35 | 0.00 % | |
| NSTD | Graham Capital Wealth Management LLC | 02/07/2023 | 126,400 | $1,270,000 | 0.253% | 2.3% | $10.35 | 0.00 % | |
| NSTD | Saba Capital Management L.P. | 11/16/2022 | 1,670,027 | $16,420,000 | 3.340% | 0.2% | $10.35 | 0.00 % | |
| NSTD | Marshall Wace LLP | 11/15/2022 | 1,834,634 | $18,020,000 | 3.669% | 0.0% | $10.35 | 0.00 % | |
| NSTD | Glazer Capital LLC | 11/14/2022 | 3,249,114 | $31,870,000 | 6.498% | 0.6% | $10.35 | 0.00 % | |
| NSTD | Mint Tower Capital Management B.V. | 08/05/2022 | 800,000 | $7,840,000 | 1.600% | 0.6% | $10.35 | 0.00 % | |
| NSTD | Myriad Asset Management US LP | 07/29/2022 | 118,004 | $1,160,000 | 0.236% | 0.3% | $10.35 | 0.00 % | |
| NSTD | Bank of America Corp DE | 06/07/2022 | 125,829 | $1,230,000 | 0.252% | 0.0% | $10.35 | 0.00 % | |
| NSTD | Saba Capital Management L.P. | 05/17/2022 | 1,455,017 | $14,200,000 | 2.910% | 0.2% | $10.35 | 0.00 % | |
| NSTD | Hsbc Holdings PLC | 05/16/2022 | 1,304,349 | $12,730,000 | 2.609% | 0.0% | $10.35 | 0.00 % | |
| NSTD | Basso Capital Management L.P. | 05/13/2022 | 130,072 | $1,270,000 | 0.260% | 0.1% | $10.35 | 0.00 % | |
| NSTD | Picton Mahoney Asset Management | 05/11/2022 | 199,998 | $1,950,000 | 0.400% | 0.1% | $10.35 | 0.00 % | |
| NSTD | Saba Capital Management L.P. | 02/15/2022 | 1,232,492 | $12,000,000 | 2.465% | 0.2% | $10.35 | 0.00 % | |
| NSTD | Marshall Wace LLP | 02/15/2022 | 1,678,764 | $16,350,000 | 3.358% | 0.0% | $10.35 | 0.00 % | |
| NSTD | Cubist Systematic Strategies LLC | 02/15/2022 | 751,675 | $7,320,000 | 1.503% | 0.1% | $10.35 | 0.00 % | |
| NSTC | Alberta Investment Management Corp | 05/16/2023 | 400,000 | $4,040,000 | 0.800% | 0.0% | $10.33 | 0.00 % | |
| NSTC | Polar Asset Management Partners Inc. | 05/15/2023 | 492,000 | $4,970,000 | 0.984% | 0.1% | $10.33 | 0.00 % | |
| NSTC | Moore Capital Management LP | 05/15/2023 | 200,000 | $2,020,000 | 0.400% | 0.0% | $10.33 | 0.00 % | |
| NSTC | Boothbay Fund Management LLC | 05/15/2023 | 258,414 | $2,610,000 | 0.517% | 0.1% | $10.33 | 0.00 % | |
| NSTC | Jane Street Group LLC | 02/15/2023 | 1,984,190 | $19,940,000 | 3.964% | 0.0% | $10.33 | 0.00 % | |
| NSTC | Sage Rock Capital Management LP | 02/15/2023 | 382,506 | $3,840,000 | 0.764% | 1.2% | $10.33 | 0.00 % | |
| NSTC | Sea Otter Advisors LLC | 02/15/2023 | 100,000 | $1,010,000 | 0.200% | 1.5% | $10.33 | 0.00 % | |
| NSTC | Meteora Capital LLC | 02/15/2023 | 1,000,000 | $10,050,000 | 1.998% | 2.2% | $10.33 | 0.00 % | |
| NSTC | Millennium Management LLC | 02/15/2023 | 1,602,799 | $16,190,000 | 3.202% | 0.0% | $10.33 | 0.00 % | |
| NSTC | Nomura Holdings Inc. | 02/15/2023 | 1,533,314 | $15,400,000 | 3.063% | 0.1% | $10.33 | 0.00 % | |
| NSTC | Aristeia Capital LLC | 02/15/2023 | 1,872,996 | $18,820,000 | 3.742% | 0.4% | $10.33 | 0.00 % | |
| NSTC | Boothbay Fund Management LLC | 02/15/2023 | 685,777 | $6,890,000 | 1.370% | 0.2% | $10.33 | 0.00 % | |
| NSTC | CSS LLC IL | 02/14/2023 | 693,158 | $6,970,000 | 1.385% | 0.4% | $10.33 | 0.00 % | |
| NSTC | Cowen Investment Management LLC | 02/13/2023 | 449,900 | $4,520,000 | 0.899% | 0.9% | $10.33 | 0.00 % | |
| NSTC | Dark Forest Capital Management LP | 02/13/2023 | 623,530 | $6,270,000 | 1.245% | 1.5% | $10.33 | 0.00 % | |
| NSTC | JPMorgan Chase & Co. | 02/13/2023 | 2,983,670 | $29,990,000 | 5.960% | 0.0% | $10.33 | 0.00 % | |
| NSTC | K2 Principal Fund L.P. | 02/10/2023 | 179,257 | $1,800,000 | 0.358% | 0.3% | $10.33 | 0.00 % | |
| NSTC | RPO LLC | 02/10/2023 | 100,100 | $1,010,000 | 0.200% | 0.3% | $10.33 | 0.00 % | |
| NSTC | HRT Financial LP | 02/10/2023 | 107,765 | $1,080,000 | 0.215% | 0.0% | $10.33 | 0.00 % | |
| NSTC | Cowen AND Company LLC | 02/09/2023 | 735,000 | $7,390,000 | 1.468% | 0.8% | $10.33 | 0.00 % | |
| NSTC | HighTower Advisors LLC | 02/09/2023 | 160,000 | $1,610,000 | 0.320% | 0.0% | $10.33 | 0.00 % | |
| NSTC | Westchester Capital Management LLC | 11/17/2022 | 150,000 | $1,480,000 | 0.300% | 0.0% | $10.33 | 0.00 % | |
| NSTC | Marshall Wace LLP | 11/15/2022 | 1,852,694 | $18,250,000 | 3.701% | 0.0% | $10.33 | 0.00 % | |
| NSTC | First Trust Capital Management L.P. | 11/15/2022 | 311,152 | $3,060,000 | 0.622% | 0.1% | $10.33 | 0.00 % | |
| NSTC | Hsbc Holdings PLC | 11/14/2022 | 1,281,658 | $12,620,000 | 2.560% | 0.0% | $10.33 | 0.00 % | |
| NSTC | CSS LLC IL | 08/16/2022 | 523,164 | $5,130,000 | 1.045% | 0.2% | $10.33 | 0.00 % | |
| NSTC | Myriad Asset Management US LP | 07/29/2022 | 112,121 | $1,100,000 | 0.224% | 0.3% | $10.33 | 0.00 % | |
| NSTC | Bank of America Corp DE | 06/07/2022 | 232,137 | $2,270,000 | 0.464% | 0.0% | $10.33 | 0.00 % | |
| NSTC | Glazer Capital LLC | 05/17/2022 | 2,492,585 | $24,400,000 | 4.979% | 0.7% | $10.33 | 0.00 % | |
| NSTC | Saba Capital Management L.P. | 05/17/2022 | 1,008,730 | $9,880,000 | 2.015% | 0.1% | $10.33 | 0.00 % | |
| NSTC | RP Investment Advisors LP | 05/16/2022 | 770,629 | $7,540,000 | 1.539% | 1.1% | $10.33 | 0.00 % | |
| NSTC | Hsbc Holdings PLC | 05/16/2022 | 1,031,658 | $10,080,000 | 2.061% | 0.0% | $10.33 | 0.00 % | |
| NSTC | Omni Event Management Ltd | 05/12/2022 | 157,940 | $1,550,000 | 0.315% | 0.1% | $10.33 | 0.00 % | |
| NSTC | Saba Capital Management L.P. | 02/15/2022 | 814,966 | $7,950,000 | 1.628% | 0.1% | $10.33 | 0.00 % | |
| NSTC | Marshall Wace LLP | 02/15/2022 | 1,479,893 | $14,430,000 | 2.956% | 0.0% | $10.33 | 0.00 % | |
| NSTC | Cubist Systematic Strategies LLC | 02/15/2022 | 750,000 | $7,310,000 | 1.498% | 0.1% | $10.33 | 0.00 % | |
| NSTC | CSS LLC IL | 02/14/2022 | 427,891 | $4,170,000 | 0.855% | 0.1% | $10.33 | 0.00 % | |
| AURC | Shaolin Capital Management LLC | 02/16/2023 | 348,488 | $3,520,000 | 1.003% | 0.1% | $10.24 | 0.00 % | |
| AURC | Jane Street Group LLC | 02/15/2023 | 655,747 | $6,620,000 | 1.887% | 0.0% | $10.24 | 0.00 % | |
| AURC | Schonfeld Strategic Advisors LLC | 02/15/2023 | 190,000 | $1,920,000 | 0.547% | 0.0% | $10.24 | 0.00 % | |
| AURC | Sea Otter Advisors LLC | 02/15/2023 | 242,998 | $2,450,000 | 0.699% | 3.6% | $10.24 | 0.00 % | |
| AURC | Millennium Management LLC | 02/15/2023 | 600,000 | $6,050,000 | 1.727% | 0.0% | $10.24 | 0.00 % | |
| AURC | Glazer Capital LLC | 02/15/2023 | 599,983 | $6,050,000 | 1.727% | 0.2% | $10.24 | 0.00 % | |
| AURC | Berkley W R Corp | 02/15/2023 | 114,509 | $1,160,000 | 0.330% | 0.1% | $10.24 | 0.00 % | |
| AURC | Boothbay Fund Management LLC | 02/15/2023 | 101,831 | $1,030,000 | 0.293% | 0.0% | $10.24 | 0.00 % | |
| AURC | Exos TFP Holdings LLC | 02/10/2023 | 181,880 | $1,840,000 | 0.523% | 0.5% | $10.24 | 0.00 % | |
| AURC | Graham Capital Wealth Management LLC | 02/07/2023 | 214,147 | $2,160,000 | 0.616% | 3.9% | $10.24 | 0.00 % | |
| AURC | Jane Street Group LLC | 11/16/2022 | 455,576 | $4,510,000 | 1.302% | 0.0% | $10.24 | 0.00 % | |
| AURC | BNP Paribas Arbitrage SNC | 11/16/2022 | 250,000 | $2,470,000 | 0.714% | 0.0% | $10.24 | 0.00 % | |
| AURC | Karpus Management Inc. | 11/15/2022 | 195,928 | $1,940,000 | 0.560% | 0.1% | $10.24 | 0.00 % | |
| AURC | Shaolin Capital Management LLC | 11/14/2022 | 290,974 | $2,880,000 | 0.831% | 0.1% | $10.24 | 0.00 % | |
| AURC | Glazer Capital LLC | 11/14/2022 | 544,511 | $5,390,000 | 1.556% | 0.1% | $10.24 | 0.00 % | |
| AURC | Aristeia Capital LLC | 11/14/2022 | 819,476 | $8,109,999 | 2.341% | 0.1% | $10.24 | 0.00 % | |
| AURC | Centiva Capital LP | 11/14/2022 | 686,698 | $6,790,000 | 1.962% | 0.1% | $10.24 | 0.00 % | |
| AURC | Graham Capital Wealth Management LLC | 11/10/2022 | 225,734 | $2,230,000 | 0.645% | 2.7% | $10.24 | 0.00 % | |
| AURC | RPO LLC | 11/10/2022 | 780,001 | $7,710,000 | 2.229% | 1.9% | $10.24 | 0.00 % | |
| AURC | Mizuho Securities USA LLC | 10/24/2022 | 850,955 | $8,340,000 | 2.431% | 1.1% | $10.24 | 0.00 % | |
| AURC | State Street Corp | 08/15/2022 | 227,800 | $2,230,000 | 0.651% | 0.0% | $10.24 | 0.00 % | |
| AURC | RPO LLC | 08/11/2022 | 728,065 | $7,130,000 | 2.080% | 1.8% | $10.24 | 0.00 % | |
| AURC | Graham Capital Wealth Management LLC | 08/09/2022 | 121,110 | $1,190,000 | 0.346% | 1.0% | $10.24 | 0.00 % | |
| AURC | Fir Tree Capital Management LP | 05/17/2022 | 760,845 | $7,500,000 | 2.174% | 0.2% | $10.24 | 0.00 % | |
| AURC | State Street Corp | 05/16/2022 | 124,000 | $1,220,000 | 0.354% | 0.0% | $10.24 | 0.00 % | |
| AURC | Arena Capital Advisors LLC CA | 05/13/2022 | 1,068,343 | $10,530,000 | 3.052% | 1.6% | $10.24 | 0.00 % | |
| AURC | OMERS ADMINISTRATION Corp | 05/12/2022 | 400,000 | $3,940,000 | 1.143% | 0.1% | $10.24 | 0.00 % | |
| AURC | Omni Event Management Ltd | 05/12/2022 | 623,324 | $6,150,000 | 1.781% | 0.4% | $10.24 | 0.00 % | |
| AURC | Omni Event Management Ltd | 02/17/2022 | 640,860 | $6,340,000 | 1.831% | 0.4% | $10.24 | 0.00 % | |
| AURC | Karpus Management Inc. | 02/15/2022 | 199,228 | $1,970,000 | 0.569% | 0.1% | $10.24 | 0.00 % | |
| AURC | Radcliffe Capital Management L.P. | 02/14/2022 | 350,403 | $3,470,000 | 1.001% | 0.1% | $10.24 | 0.00 % | |
| AURC | Silver Rock Financial LP | 02/14/2022 | 212,178 | $2,100,000 | 0.606% | 0.4% | $10.24 | 0.00 % | |
| AURC | Iron Park Capital Partners LP | 02/10/2022 | 202,134 | $2,000,000 | 0.578% | 1.6% | $10.24 | 0.00 % | |
| AURC | RPO LLC | 02/08/2022 | 551,733 | $5,460,000 | 1.576% | 1.7% | $10.24 | 0.00 % | |
| AURC | Moors & Cabot Inc. | 12/08/2021 | 20,557 | $1,670,000 | 0.059% | 0.1% | $10.24 | 0.00 % | |
| TWNI | Vestcor Inc | 02/15/2023 | 100,000 | $1,010,000 | 0.232% | 0.0% | $9.91 | 0.00 % | |
| TWNI | Sculptor Capital LP | 02/15/2023 | 1,056,915 | $10,660,000 | 2.451% | 0.2% | $9.91 | 0.00 % | |
| TWNI | Nomura Holdings Inc. | 02/15/2023 | 1,153,723 | $11,640,000 | 2.675% | 0.1% | $9.91 | 0.00 % | |
| TWNI | Glazer Capital LLC | 02/15/2023 | 3,417,479 | $34,480,000 | 7.924% | 0.9% | $9.91 | 0.00 % | |
| TWNI | Angelo Gordon & CO. L.P. | 02/15/2023 | 100,000 | $1,010,000 | 0.232% | 0.2% | $9.91 | 0.00 % | |
| TWNI | Aristeia Capital LLC | 02/15/2023 | 1,821,144 | $18,380,000 | 4.222% | 0.4% | $9.91 | 0.00 % | |
| TWNI | Berkley W R Corp | 02/15/2023 | 847,543 | $8,550,000 | 1.965% | 0.5% | $9.91 | 0.00 % | |
| TWNI | First Trust Capital Management L.P. | 02/14/2023 | 351,336 | $3,550,000 | 0.815% | 0.2% | $9.91 | 0.00 % | |
| TWNI | Moore Capital Management LP | 02/14/2023 | 400,000 | $4,040,000 | 0.927% | 0.1% | $9.91 | 0.00 % | |
| TWNI | MMCAP International Inc. SPC | 02/09/2023 | 300,000 | $3,030,000 | 0.696% | 0.3% | $9.91 | 0.00 % | |
| TWNI | Atalaya Capital Management LP | 02/09/2023 | 440,250 | $4,440,000 | 1.021% | 0.8% | $9.91 | 0.00 % | |
| TWNI | Weiss Asset Management LP | 12/06/2022 | 317,442 | $3,150,000 | 0.736% | 0.1% | $9.91 | 0.00 % | |
| TWNI | Weiss Asset Management LP | 12/05/2022 | 317,442 | $3,150,000 | 0.736% | 0.1% | $9.91 | 0.00 % | |
| TWNI | Westchester Capital Management LLC | 11/17/2022 | 917,669 | $9,100,000 | 2.128% | 0.2% | $9.91 | 0.00 % | |
| TWNI | Karpus Management Inc. | 11/15/2022 | 139,016 | $1,380,000 | 0.322% | 0.0% | $9.91 | 0.00 % | |
| TWNI | First Trust Capital Management L.P. | 11/15/2022 | 339,652 | $3,370,000 | 0.788% | 0.2% | $9.91 | 0.00 % | |
| TWNI | Glazer Capital LLC | 11/14/2022 | 3,333,414 | $33,070,000 | 7.730% | 0.6% | $9.91 | 0.00 % | |
| TWNI | Eisler Capital UK Ltd. | 11/14/2022 | 698,400 | $6,930,000 | 1.619% | 0.3% | $9.91 | 0.00 % | |
| TWNI | Capstone Investment Advisors LLC | 11/10/2022 | 250,000 | $2,480,000 | 0.580% | 0.0% | $9.91 | 0.00 % | |
| TWNI | Picton Mahoney Asset Management | 11/09/2022 | 199,998 | $1,990,000 | 0.464% | 0.1% | $9.91 | 0.00 % | |
| TWNI | Parallax Volatility Advisers L.P. | 08/15/2022 | 252,608 | $2,480,000 | 0.586% | 0.0% | $9.91 | 0.00 % | |
| TWNI | Westchester Capital Management LLC | 08/15/2022 | 237,826 | $2,330,000 | 0.551% | 0.1% | $9.91 | 0.00 % | |
| TWNI | Karpus Management Inc. | 08/15/2022 | 148,616 | $1,460,000 | 0.345% | 0.0% | $9.91 | 0.00 % | |
| TWNI | JPMorgan Chase & Co. | 08/11/2022 | 412,612 | $4,050,000 | 0.957% | 0.0% | $9.91 | 0.00 % | |
| TWNI | RP Investment Advisors LP | 05/16/2022 | 600,000 | $5,870,000 | 1.391% | 0.8% | $9.91 | 0.00 % | |
| TWNI | Hsbc Holdings PLC | 05/16/2022 | 946,600 | $9,280,000 | 2.195% | 0.0% | $9.91 | 0.00 % | |
| TWNI | Cohanzick Management LLC | 05/13/2022 | 247,708 | $2,430,000 | 0.574% | 0.5% | $9.91 | 0.00 % | |
| TWNI | Omni Event Management Ltd | 05/12/2022 | 150,253 | $1,470,000 | 0.348% | 0.1% | $9.91 | 0.00 % | |
| TWNI | Bank of Montreal Can | 05/12/2022 | 211,451 | $2,069,999 | 0.490% | 0.0% | $9.91 | 0.00 % | |
| TWNI | Karpus Management Inc. | 05/10/2022 | 150,191 | $1,470,000 | 0.348% | 0.0% | $9.91 | 0.00 % | |
| TWNI | Context Capital Management LLC | 05/09/2022 | 212,535 | $2,080,000 | 0.493% | 0.1% | $9.91 | 0.00 % | |
| TWNI | Saba Capital Management L.P. | 02/15/2022 | 1,930,997 | $18,830,000 | 4.478% | 0.3% | $9.91 | 0.00 % | |
| TWNI | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,073,298 | $10,470,000 | 2.489% | 0.0% | $9.91 | 0.00 % | |
| TWNI | Oribel Capital Management LP | 02/11/2022 | 245,727 | $2,400,000 | 0.570% | 0.1% | $9.91 | 0.00 % | |
| TWNI | Hudson Bay Capital Management LP | 12/29/2021 | 1,146,753 | $11,120,000 | 2.659% | 0.1% | $9.91 | 0.00 % | |
| ARRW | Shaolin Capital Management LLC | 05/16/2023 | 250,000 | $2,560,000 | 2.149% | 0.1% | $10.38 | 0.00 % | |
| ARRW | Cubist Systematic Strategies LLC | 05/15/2023 | 158,097 | $1,620,000 | 1.359% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Polar Asset Management Partners Inc. | 05/15/2023 | 445,000 | $4,550,000 | 3.825% | 0.1% | $10.38 | 0.00 % | |
| ARRW | Glazer Capital LLC | 05/15/2023 | 360,261 | $3,680,000 | 3.097% | 0.2% | $10.38 | 0.00 % | |
| ARRW | Boothbay Fund Management LLC | 05/15/2023 | 193,212 | $1,980,000 | 1.661% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Periscope Capital Inc. | 05/12/2023 | 157,271 | $1,610,000 | 1.352% | 0.1% | $10.38 | 0.00 % | |
| ARRW | Karpus Management Inc. | 05/11/2023 | 299,061 | $3,060,000 | 2.571% | 0.1% | $10.38 | 0.00 % | |
| ARRW | Cowen AND Company LLC | 05/09/2023 | 220,001 | $2,260,000 | 1.892% | 0.3% | $10.38 | 0.00 % | |
| ARRW | Wolverine Asset Management LLC | 05/08/2023 | 350,028 | $3,580,000 | 3.010% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Millennium Management LLC | 02/15/2023 | 1,008,094 | $10,120,000 | 2.806% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Glazer Capital LLC | 02/15/2023 | 193,591 | $1,940,000 | 0.539% | 0.1% | $10.38 | 0.00 % | |
| ARRW | AQR Arbitrage LLC | 02/15/2023 | 759,301 | $7,630,000 | 2.113% | 0.2% | $10.38 | 0.00 % | |
| ARRW | JPMorgan Chase & Co. | 02/13/2023 | 155,000 | $1,560,000 | 0.431% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Westchester Capital Management LLC | 11/17/2022 | 756,166 | $7,430,000 | 2.105% | 0.2% | $10.38 | 0.00 % | |
| ARRW | BNP Paribas Arbitrage SNC | 11/16/2022 | 403,159 | $2,640,000 | 1.122% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Saba Capital Management L.P. | 11/16/2022 | 1,595,486 | $15,670,000 | 4.441% | 0.2% | $10.38 | 0.00 % | |
| ARRW | Marshall Wace LLP | 11/15/2022 | 1,327,014 | $13,030,000 | 3.693% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Fir Tree Capital Management LP | 11/15/2022 | 1,298,750 | $12,750,000 | 3.615% | 0.4% | $10.38 | 0.00 % | |
| ARRW | First Trust Capital Management L.P. | 11/15/2022 | 506,643 | $4,980,000 | 1.410% | 0.2% | $10.38 | 0.00 % | |
| ARRW | Cantor Fitzgerald L. P. | 11/15/2022 | 216,398 | $2,130,000 | 0.602% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Cubist Systematic Strategies LLC | 11/14/2022 | 128,105 | $1,260,000 | 0.357% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Glazer Capital LLC | 11/14/2022 | 176,724 | $1,740,000 | 0.492% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Wolverine Asset Management LLC | 11/10/2022 | 114,918 | $1,130,000 | 0.320% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Periscope Capital Inc. | 11/08/2022 | 1,403,649 | $13,780,000 | 3.907% | 0.4% | $10.38 | 0.00 % | |
| ARRW | Goldman Sachs Group Inc. | 08/18/2022 | 818,586 | $7,990,000 | 2.278% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Cubist Systematic Strategies LLC | 08/15/2022 | 120,014 | $1,180,000 | 0.334% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Millennium Management LLC | 08/15/2022 | 988,556 | $9,700,000 | 2.751% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Karpus Management Inc. | 08/15/2022 | 336,661 | $3,290,000 | 0.937% | 0.1% | $10.38 | 0.00 % | |
| ARRW | Cantor Fitzgerald L. P. | 05/23/2022 | 453,799 | $4,430,000 | 1.263% | 0.3% | $10.38 | 0.00 % | |
| ARRW | Glazer Capital LLC | 05/17/2022 | 140,857 | $1,380,000 | 0.392% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Radcliffe Capital Management L.P. | 05/17/2022 | 526,214 | $5,140,000 | 1.465% | 0.1% | $10.38 | 0.00 % | |
| ARRW | Saba Capital Management L.P. | 05/17/2022 | 1,123,257 | $10,960,000 | 3.126% | 0.2% | $10.38 | 0.00 % | |
| ARRW | Hsbc Holdings PLC | 05/16/2022 | 1,147,485 | $11,180,000 | 3.194% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Basso Capital Management L.P. | 05/13/2022 | 593,496 | $5,790,000 | 1.652% | 0.6% | $10.38 | 0.00 % | |
| ARRW | Karpus Management Inc. | 05/10/2022 | 340,661 | $3,330,000 | 0.948% | 0.1% | $10.38 | 0.00 % | |
| ARRW | Karpus Management Inc. | 02/15/2022 | 344,261 | $3,340,000 | 0.958% | 0.1% | $10.38 | 0.00 % | |
| ARRW | Marshall Wace LLP | 02/15/2022 | 1,154,260 | $11,200,000 | 3.213% | 0.0% | $10.38 | 0.00 % | |
| ARRW | Glazer Capital LLC | 02/14/2022 | 558,897 | $5,420,000 | 1.556% | 0.1% | $10.38 | 0.00 % | |
| ARRW | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 122,000 | $1,180,000 | 1.435% | 0.1% | $10.38 | 0.00 % | |
| WPCB | Jane Street Group LLC | 02/15/2023 | 239,221 | $2,410,000 | 0.349% | 0.0% | $9.90 | 0.00 % | |
| WPCB | Sage Rock Capital Management LP | 02/15/2023 | 382,505 | $3,860,000 | 0.558% | 1.2% | $9.90 | 0.00 % | |
| WPCB | Schonfeld Strategic Advisors LLC | 02/15/2023 | 239,837 | $2,420,000 | 0.350% | 0.0% | $9.90 | 0.00 % | |
| WPCB | Silver Rock Financial LP | 02/15/2023 | 529,350 | $5,340,000 | 0.772% | 1.7% | $9.90 | 0.00 % | |
| WPCB | Nomura Holdings Inc. | 02/15/2023 | 2,480,248 | $25,030,000 | 3.616% | 0.1% | $9.90 | 0.00 % | |
| WPCB | Angelo Gordon & CO. L.P. | 02/15/2023 | 500,000 | $5,050,000 | 0.729% | 0.9% | $9.90 | 0.00 % | |
| WPCB | Aristeia Capital LLC | 02/15/2023 | 2,657,118 | $26,810,000 | 3.874% | 0.5% | $9.90 | 0.00 % | |
| WPCB | First Trust Capital Management L.P. | 02/14/2023 | 794,999 | $8,020,000 | 1.159% | 0.4% | $9.90 | 0.00 % | |
| WPCB | TFG Asset Management GP Ltd | 02/14/2023 | 147,000 | $1,480,000 | 0.214% | 0.2% | $9.90 | 0.00 % | |
| WPCB | Bank of America Corp DE | 02/10/2023 | 890,000 | $8,980,000 | 1.298% | 0.0% | $9.90 | 0.00 % | |
| WPCB | Arena Capital Advisors LLC CA | 02/09/2023 | 939,982 | $9,480,000 | 1.370% | 5.2% | $9.90 | 0.00 % | |
| WPCB | MMCAP International Inc. SPC | 02/09/2023 | 200,000 | $2,020,000 | 0.292% | 0.2% | $9.90 | 0.00 % | |
| WPCB | TD Asset Management Inc | 02/07/2023 | 4,000,000 | $40,360,000 | 5.832% | 0.0% | $9.90 | 0.00 % | |
| WPCB | Weiss Asset Management LP | 12/06/2022 | 1,712,404 | $16,990,000 | 2.497% | 0.4% | $9.90 | 0.00 % | |
| WPCB | Weiss Asset Management LP | 12/05/2022 | 1,712,404 | $16,990,000 | 2.496% | 0.4% | $9.90 | 0.00 % | |
| WPCB | Mint Tower Capital Management B.V. | 11/22/2022 | 482,808 | $4,790,000 | 0.704% | 0.3% | $9.90 | 0.00 % | |
| WPCB | Westchester Capital Management LLC | 11/17/2022 | 475,003 | $4,710,000 | 0.693% | 0.1% | $9.90 | 0.00 % | |
| WPCB | Bank of Montreal Can | 11/10/2022 | 240,372 | $2,380,000 | 0.350% | 0.0% | $9.90 | 0.00 % | |
| WPCB | CSS LLC IL | 08/16/2022 | 195,580 | $1,920,000 | 0.285% | 0.1% | $9.90 | 0.00 % | |
| WPCB | JPMorgan Chase & Co. | 08/11/2022 | 339,811 | $3,330,000 | 0.495% | 0.0% | $9.90 | 0.00 % | |
| WPCB | Mint Tower Capital Management B.V. | 08/05/2022 | 232,808 | $2,280,000 | 0.339% | 0.2% | $9.90 | 0.00 % | |
| WPCB | Bank of America Corp DE | 06/07/2022 | 1,091,864 | $10,720,000 | 1.592% | 0.0% | $9.90 | 0.00 % | |
| WPCB | Spartan Fund Management Inc. | 05/23/2022 | 170,000 | $2,089,999 | 0.248% | 0.3% | $9.90 | 0.00 % | |
| WPCB | Saba Capital Management L.P. | 05/17/2022 | 992,397 | $9,750,000 | 1.447% | 0.1% | $9.90 | 0.00 % | |
| WPCB | Apollo Management Holdings L.P. | 05/16/2022 | 175,000 | $1,720,000 | 0.255% | 0.0% | $9.90 | 0.00 % | |
| WPCB | Starboard Value LP | 05/13/2022 | 676,820 | $6,650,000 | 0.987% | 0.1% | $9.90 | 0.00 % | |
| WPCB | JPMorgan Chase & Co. | 05/11/2022 | 110,593 | $1,090,000 | 0.161% | 0.0% | $9.90 | 0.00 % | |
| WPCB | Exos Asset Management LLC | 04/13/2022 | 214,183 | $2,100,000 | 0.312% | 0.9% | $9.90 | 0.00 % | |
| WPCB | DLD Asset Management LP | 02/22/2022 | 126,000 | $1,230,000 | 0.184% | 0.1% | $9.90 | 0.00 % | |
| WPCB | Starboard Value LP | 02/15/2022 | 807,272 | $7,880,000 | 1.177% | 0.1% | $9.90 | 0.00 % | |
| WPCA | Sculptor Capital LP | 02/15/2023 | 993,864 | $10,040,000 | 2.805% | 0.2% | $9.90 | 0.00 % | |
| WPCA | Nomura Holdings Inc. | 02/15/2023 | 710,000 | $7,170,000 | 2.004% | 0.0% | $9.90 | 0.00 % | |
| WPCA | Aristeia Capital LLC | 02/15/2023 | 760,000 | $7,680,000 | 2.145% | 0.2% | $9.90 | 0.00 % | |
| WPCA | First Trust Capital Management L.P. | 02/14/2023 | 2,177,330 | $21,990,000 | 6.145% | 1.2% | $9.90 | 0.00 % | |
| WPCA | Credit Suisse AG | 02/13/2023 | 175,000 | $1,770,000 | 0.494% | 0.0% | $9.90 | 0.00 % | |
| WPCA | Arena Capital Advisors LLC CA | 02/09/2023 | 360,664 | $3,640,000 | 1.018% | 2.0% | $9.90 | 0.00 % | |
| WPCA | TD Asset Management Inc | 02/07/2023 | 2,000,000 | $20,200,000 | 5.645% | 0.0% | $9.90 | 0.00 % | |
| WPCA | Weiss Asset Management LP | 12/06/2022 | 292,345 | $2,900,000 | 0.825% | 0.1% | $9.90 | 0.00 % | |
| WPCA | Weiss Asset Management LP | 12/05/2022 | 292,345 | $2,900,000 | 0.825% | 0.1% | $9.90 | 0.00 % | |
| WPCA | Westchester Capital Management LLC | 11/17/2022 | 577,957 | $5,730,000 | 1.631% | 0.1% | $9.90 | 0.00 % | |
| WPCA | Mizuho Securities USA LLC | 10/24/2022 | 225,000 | $2,230,000 | 0.635% | 0.3% | $9.90 | 0.00 % | |
| WPCA | Citadel Advisors LLC | 08/15/2022 | 752,395 | $7,380,000 | 2.124% | 0.0% | $9.90 | 0.00 % | |
| WPCA | Exos Asset Management LLC | 08/15/2022 | 210,979 | $2,069,999 | 0.596% | 1.1% | $9.90 | 0.00 % | |
| WPCA | Credit Suisse AG | 08/12/2022 | 200,000 | $1,960,000 | 0.564% | 0.0% | $9.90 | 0.00 % | |
| WPCA | Bank of Montreal Can | 08/11/2022 | 120,000 | $1,180,000 | 0.339% | 0.0% | $9.90 | 0.00 % | |
| WPCA | Mint Tower Capital Management B.V. | 08/05/2022 | 143,400 | $1,410,000 | 0.405% | 0.1% | $9.90 | 0.00 % | |
| WPCA | Bank of America Corp DE | 06/07/2022 | 363,400 | $3,570,000 | 1.026% | 0.0% | $9.90 | 0.00 % | |
| WPCA | Saba Capital Management L.P. | 05/17/2022 | 699,900 | $6,880,000 | 1.975% | 0.1% | $9.90 | 0.00 % | |
| WPCA | Governors Lane LP | 05/17/2022 | 1,548,441 | $15,220,000 | 4.370% | 1.1% | $9.90 | 0.00 % | |
| WPCA | Cohanzick Management LLC | 05/13/2022 | 157,334 | $1,550,000 | 0.444% | 0.3% | $9.90 | 0.00 % | |
| WPCA | HighTower Advisors LLC | 05/12/2022 | 435,160 | $4,280,000 | 1.228% | 0.0% | $9.90 | 0.00 % | |
| WPCA | Exos Asset Management LLC | 04/13/2022 | 214,969 | $2,110,000 | 0.607% | 0.9% | $9.90 | 0.00 % | |
| WPCA | Exos Asset Management LLC | 03/14/2022 | 208,001 | $2,040,000 | 0.587% | 1.0% | $9.90 | 0.00 % | |
| WPCA | HighTower Advisors LLC | 02/10/2022 | 467,275 | $4,590,000 | 1.319% | 0.0% | $9.90 | 0.00 % | |
| PUCK | Sandia Investment Management LP | 05/16/2023 | 134,812 | $1,380,000 | 0.801% | 0.3% | $10.30 | 0.00 % | |
| PUCK | Cubist Systematic Strategies LLC | 05/15/2023 | 249,467 | $2,550,000 | 1.482% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Glazer Capital LLC | 05/15/2023 | 318,933 | $3,250,000 | 1.895% | 0.2% | $10.30 | 0.00 % | |
| PUCK | Boothbay Fund Management LLC | 05/15/2023 | 118,350 | $1,210,000 | 0.703% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Atlas Merchant Capital LLC | 05/15/2023 | 500,000 | $5,110,000 | 2.970% | 0.8% | $10.30 | 0.00 % | |
| PUCK | Periscope Capital Inc. | 05/12/2023 | 559,077 | $5,700,000 | 3.321% | 0.3% | $10.30 | 0.00 % | |
| PUCK | Yakira Capital Management Inc. | 05/12/2023 | 500,000 | $5,100,000 | 2.970% | 1.3% | $10.30 | 0.00 % | |
| PUCK | Karpus Management Inc. | 05/11/2023 | 431,808 | $4,400,000 | 2.566% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Atalaya Capital Management LP | 05/11/2023 | 945,089 | $9,660,000 | 5.616% | 3.1% | $10.30 | 0.00 % | |
| PUCK | Graham Capital Wealth Management LLC | 05/10/2023 | 244,770 | $24,970,000,000 | 1.454% | 3.6% | $10.30 | 0.00 % | |
| PUCK | Cowen AND Company LLC | 05/09/2023 | 110,017 | $1,120,000 | 0.654% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Spartan Fund Management Inc. | 05/09/2023 | 115,492 | $1,180,000 | 0.686% | 0.5% | $10.30 | 0.00 % | |
| PUCK | Wolverine Asset Management LLC | 05/08/2023 | 320,903 | $3,270,000 | 1.907% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Mizuho Securities USA LLC | 05/03/2023 | 406,568 | $4,110,000 | 2.415% | 0.2% | $10.30 | 0.00 % | |
| PUCK | Jane Street Group LLC | 02/15/2023 | 1,479,993 | $14,890,000 | 4.463% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Boothbay Fund Management LLC | 02/15/2023 | 331,548 | $3,340,000 | 1.000% | 0.1% | $10.30 | 0.00 % | |
| PUCK | First Trust Capital Management L.P. | 02/14/2023 | 1,096,886 | $11,040,000 | 3.308% | 0.6% | $10.30 | 0.00 % | |
| PUCK | Dark Forest Capital Management LP | 02/13/2023 | 236,301 | $2,380,000 | 0.713% | 0.6% | $10.30 | 0.00 % | |
| PUCK | Elequin Securities LLC | 02/09/2023 | 166,059 | $1,670,000 | 0.501% | 0.5% | $10.30 | 0.00 % | |
| PUCK | Bank of Montreal Can | 02/01/2023 | 229,116 | $2,310,000 | 0.691% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Spartan Fund Management Inc. | 01/24/2023 | 274,908 | $2,770,000 | 0.829% | 1.0% | $10.30 | 0.00 % | |
| PUCK | Mint Tower Capital Management B.V. | 11/22/2022 | 248,000 | $2,440,000 | 0.748% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Jane Street Group LLC | 11/16/2022 | 477,957 | $4,710,000 | 1.441% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Marshall Wace LLP | 11/15/2022 | 930,961 | $9,170,000 | 2.807% | 0.0% | $10.30 | 0.00 % | |
| PUCK | First Trust Capital Management L.P. | 11/15/2022 | 1,033,145 | $10,180,000 | 3.116% | 0.5% | $10.30 | 0.00 % | |
| PUCK | Cubist Systematic Strategies LLC | 11/14/2022 | 344,467 | $3,390,000 | 1.039% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Glazer Capital LLC | 11/14/2022 | 968,335 | $9,540,000 | 2.920% | 0.2% | $10.30 | 0.00 % | |
| PUCK | Aristeia Capital LLC | 11/14/2022 | 854,000 | $8,410,000 | 2.575% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Boothbay Fund Management LLC | 11/14/2022 | 314,850 | $3,100,000 | 0.949% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Periscope Capital Inc. | 11/08/2022 | 1,074,830 | $10,590,000 | 3.241% | 0.3% | $10.30 | 0.00 % | |
| PUCK | Spartan Fund Management Inc. | 10/26/2022 | 299,908 | $2,950,000 | 0.904% | 0.9% | $10.30 | 0.00 % | |
| PUCK | Aristeia Capital LLC | 08/16/2022 | 790,000 | $7,730,000 | 2.382% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Cubist Systematic Strategies LLC | 08/15/2022 | 311,461 | $3,050,000 | 0.939% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Citadel Advisors LLC | 08/15/2022 | 117,817 | $1,160,000 | 0.355% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Millennium Management LLC | 08/15/2022 | 139,684 | $1,370,000 | 0.421% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Wolverine Asset Management LLC | 08/03/2022 | 114,204 | $1,120,000 | 0.344% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Bank of America Corp DE | 06/07/2022 | 620,000 | $6,050,000 | 1.870% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Spartan Fund Management Inc. | 05/23/2022 | 349,908 | $4,270,000 | 1.055% | 0.7% | $10.30 | 0.00 % | |
| PUCK | Glazer Capital LLC | 05/17/2022 | 1,710,793 | $16,700,000 | 5.159% | 0.5% | $10.30 | 0.00 % | |
| PUCK | Radcliffe Capital Management L.P. | 05/17/2022 | 450,000 | $4,390,000 | 1.357% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Saba Capital Management L.P. | 05/17/2022 | 769,970 | $7,520,000 | 2.322% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 161,145 | $1,570,000 | 0.486% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Aristeia Capital LLC | 05/16/2022 | 730,000 | $7,130,000 | 2.201% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Omni Event Management Ltd | 05/12/2022 | 204,042 | $1,990,000 | 0.615% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Bank of Montreal Can | 05/12/2022 | 295,000 | $2,880,000 | 0.890% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Karpus Management Inc. | 05/10/2022 | 374,608 | $3,660,000 | 1.130% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Omni Event Management Ltd | 02/17/2022 | 206,268 | $2,009,999 | 0.622% | 0.1% | $10.30 | 0.00 % | |
| PUCK | Karpus Management Inc. | 02/15/2022 | 355,808 | $3,460,000 | 1.073% | 0.1% | $10.30 | 0.00 % | |
| PUCK | D. E. Shaw & Co. Inc. | 02/14/2022 | 838,151 | $8,130,000 | 2.528% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Glazer Capital LLC | 02/14/2022 | 1,278,655 | $12,440,000 | 3.856% | 0.3% | $10.30 | 0.00 % | |
| PUCK | Qube Research & Technologies Ltd | 02/10/2022 | 269,050 | $2,610,000 | 0.811% | 0.0% | $10.30 | 0.00 % | |
| PUCK | Qube Research & Technologies Ltd | 02/01/2022 | 269,050 | $2,610,000 | 0.811% | 0.0% | $10.30 | 0.00 % | |
| OHPA | Saba Capital Management L.P. | 11/16/2022 | 819,153 | $8,070,000 | 1.583% | 0.1% | $9.83 | 0.00 % | |
| OHPA | Nomura Holdings Inc. | 11/15/2022 | 1,182,122 | $11,630,000 | 2.284% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Marshall Wace LLP | 11/15/2022 | 1,265,880 | $12,460,000 | 2.446% | 0.0% | $9.83 | 0.00 % | |
| OHPA | First Trust Capital Management L.P. | 11/15/2022 | 437,015 | $4,300,000 | 0.844% | 0.2% | $9.83 | 0.00 % | |
| OHPA | Cubist Systematic Strategies LLC | 11/14/2022 | 293,304 | $2,890,000 | 0.567% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Glazer Capital LLC | 11/14/2022 | 2,151,132 | $21,180,000 | 4.157% | 0.4% | $9.83 | 0.00 % | |
| OHPA | Aristeia Capital LLC | 11/14/2022 | 1,829,600 | $18,010,000 | 3.535% | 0.3% | $9.83 | 0.00 % | |
| OHPA | Verition Fund Management LLC | 11/14/2022 | 276,508 | $2,720,000 | 0.534% | 0.0% | $9.83 | 0.00 % | |
| OHPA | UBS Oconnor LLC | 11/14/2022 | 467,544 | $4,600,000 | 0.903% | 0.1% | $9.83 | 0.00 % | |
| OHPA | Periscope Capital Inc. | 11/08/2022 | 1,097,533 | $10,810,000 | 2.121% | 0.3% | $9.83 | 0.00 % | |
| OHPA | Calamos Advisors LLC | 10/24/2022 | 300,000 | $2,950,000 | 0.580% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Verition Fund Management LLC | 08/30/2022 | 236,278 | $2,320,000 | 0.457% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Nomura Holdings Inc. | 08/17/2022 | 1,120,005 | $11,030,000 | 2.164% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Parallax Volatility Advisers L.P. | 08/17/2022 | 111,747 | $1,100,000 | 0.216% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Aristeia Capital LLC | 08/16/2022 | 1,804,600 | $17,690,000 | 3.487% | 0.3% | $9.83 | 0.00 % | |
| OHPA | Millennium Management LLC | 08/15/2022 | 696,904 | $6,830,000 | 1.347% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Nomura Holdings Inc. | 08/15/2022 | 1,120,005 | $11,030,000 | 2.164% | 0.0% | $9.83 | 0.00 % | |
| OHPA | MMCAP International Inc. SPC | 08/15/2022 | 175,000 | $1,720,000 | 0.338% | 0.1% | $9.83 | 0.00 % | |
| OHPA | Bank of America Corp DE | 06/07/2022 | 272,200 | $2,660,000 | 0.526% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Sculptor Capital LP | 05/20/2022 | 619,173 | $6,050,000 | 1.196% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Nomura Holdings Inc. | 05/18/2022 | 1,068,976 | $10,450,000 | 2.066% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Glazer Capital LLC | 05/17/2022 | 2,072,016 | $20,240,000 | 4.004% | 0.6% | $9.83 | 0.00 % | |
| OHPA | Radcliffe Capital Management L.P. | 05/17/2022 | 485,752 | $4,750,000 | 0.939% | 0.1% | $9.83 | 0.00 % | |
| OHPA | Saba Capital Management L.P. | 05/17/2022 | 254,310 | $2,490,000 | 0.491% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Fir Tree Capital Management LP | 05/17/2022 | 1,403,728 | $13,710,000 | 2.713% | 0.4% | $9.83 | 0.00 % | |
| OHPA | Aristeia Capital LLC | 05/16/2022 | 954,600 | $9,330,000 | 1.845% | 0.2% | $9.83 | 0.00 % | |
| OHPA | Teacher Retirement System of Texas | 05/09/2022 | 2,990,000 | $29,210,000 | 5.778% | 0.1% | $9.83 | 0.00 % | |
| OHPA | Glazer Capital LLC | 02/14/2022 | 1,668,479 | $16,320,000 | 3.224% | 0.4% | $9.83 | 0.00 % | |
| OHPA | Athanor Capital LP | 02/14/2022 | 191,100 | $1,870,000 | 0.369% | 1.3% | $9.83 | 0.00 % | |
| OHPA | PEAK6 Investments LLC | 02/11/2022 | 110,424 | $1,080,000 | 0.213% | 0.0% | $9.83 | 0.00 % | |
| OHPA | Hudson Bay Capital Management LP | 12/29/2021 | 378,603 | $3,670,000 | 3.133% | 0.0% | $9.83 | 0.00 % | |
| SPTK | BNP Paribas Arbitrage SNC | 11/16/2022 | 450,000 | $2,960,000 | 2.087% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Saba Capital Management L.P. | 11/16/2022 | 878,296 | $8,650,000 | 4.074% | 0.1% | $9.83 | 0.00 % | |
| SPTK | Shaolin Capital Management LLC | 11/14/2022 | 181,921 | $1,790,000 | 0.844% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Cubist Systematic Strategies LLC | 11/14/2022 | 245,657 | $2,420,000 | 1.139% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Glazer Capital LLC | 11/14/2022 | 383,311 | $3,770,000 | 1.778% | 0.1% | $9.83 | 0.00 % | |
| SPTK | Wolverine Asset Management LLC | 11/10/2022 | 166,288 | $1,640,000 | 0.771% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Centiva Capital LP | 08/17/2022 | 161,907 | $1,580,000 | 0.751% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Aristeia Capital LLC | 08/16/2022 | 599,996 | $5,870,000 | 2.783% | 0.1% | $9.83 | 0.00 % | |
| SPTK | Centiva Capital LP | 08/16/2022 | 161,907 | $1,580,000 | 0.751% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Cubist Systematic Strategies LLC | 08/15/2022 | 225,692 | $2,210,000 | 1.047% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Millennium Management LLC | 08/15/2022 | 188,934 | $1,850,000 | 0.876% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Sculptor Capital LP | 08/12/2022 | 233,854 | $2,290,000 | 1.085% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Wolverine Asset Management LLC | 08/03/2022 | 174,758 | $1,710,000 | 0.811% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Bank of America Corp DE | 06/07/2022 | 684,998 | $6,690,000 | 3.177% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Spartan Fund Management Inc. | 05/23/2022 | 365,500 | $4,460,000 | 1.695% | 0.7% | $9.83 | 0.00 % | |
| SPTK | Sculptor Capital LP | 05/20/2022 | 229,654 | $2,240,000 | 1.065% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Nomura Holdings Inc. | 05/18/2022 | 471,218 | $4,600,000 | 2.186% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Glazer Capital LLC | 05/17/2022 | 364,431 | $3,560,000 | 1.690% | 0.1% | $9.83 | 0.00 % | |
| SPTK | Saba Capital Management L.P. | 05/17/2022 | 389,923 | $3,810,000 | 1.809% | 0.1% | $9.83 | 0.00 % | |
| SPTK | Fir Tree Capital Management LP | 05/17/2022 | 375,549 | $3,670,000 | 1.742% | 0.1% | $9.83 | 0.00 % | |
| SPTK | Blackstone Inc. | 05/16/2022 | 125,000 | $1,220,000 | 0.580% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Aristeia Capital LLC | 05/16/2022 | 549,996 | $5,370,000 | 2.551% | 0.1% | $9.83 | 0.00 % | |
| SPTK | DG Capital Management LLC | 05/11/2022 | 173,417 | $1,690,000 | 0.804% | 0.3% | $9.83 | 0.00 % | |
| SPTK | Wolverine Asset Management LLC | 05/04/2022 | 161,456 | $1,580,000 | 0.749% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Bank of America Corp DE | 02/08/2022 | 324,998 | $3,180,000 | 1.507% | 0.0% | $9.83 | 0.00 % | |
| SPTK | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 136,200 | $1,330,000 | 0.632% | 0.1% | $9.83 | 0.00 % | |
| SPTK | Hudson Bay Capital Management LP | 12/29/2021 | 642,595 | $6,270,000 | 2.980% | 0.1% | $9.83 | 0.00 % | |
| ACAH | Sandia Investment Management LP | 05/16/2023 | 300,000 | $3,040,000 | 2.468% | 0.6% | $10.23 | 0.00 % | In-talks |
| ACAH | Mizuho Markets Americas LLC | 05/12/2023 | 43,131 | $2,520,000 | 0.355% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Karpus Management Inc. | 05/11/2023 | 490,486 | $4,940,000 | 4.034% | 0.2% | $10.23 | 0.00 % | In-talks |
| ACAH | Mizuho Markets Americas LLC | 05/03/2023 | 43,131 | $2,520,000 | 0.355% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Millennium Management LLC | 02/15/2023 | 1,177,544 | $11,790,000 | 2.731% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Nomura Holdings Inc. | 02/15/2023 | 1,300,000 | $13,020,000 | 3.015% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Glazer Capital LLC | 02/15/2023 | 169,665 | $1,700,000 | 0.393% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Aristeia Capital LLC | 02/15/2023 | 1,361,212 | $13,630,000 | 3.157% | 0.3% | $10.23 | 0.00 % | In-talks |
| ACAH | Boothbay Fund Management LLC | 02/15/2023 | 129,697 | $1,300,000 | 0.301% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | First Trust Capital Management L.P. | 02/14/2023 | 202,694 | $2,029,999 | 0.470% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Schechter Investment Advisors LLC | 02/13/2023 | 148,893 | $1,490,000 | 0.345% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Dark Forest Capital Management LP | 02/13/2023 | 139,047 | $1,390,000 | 0.322% | 0.3% | $10.23 | 0.00 % | In-talks |
| ACAH | RPO LLC | 02/10/2023 | 233,698 | $2,340,000 | 0.542% | 0.8% | $10.23 | 0.00 % | In-talks |
| ACAH | First Pacific Advisors LP | 02/07/2023 | 1,490,099 | $14,930,000 | 3.456% | 0.2% | $10.23 | 0.00 % | In-talks |
| ACAH | ARK Investment Management LLC | 01/24/2023 | 547,024 | $5,480,000 | 1.269% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Westchester Capital Management LLC | 11/17/2022 | 352,870 | $3,470,000 | 0.818% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Balyasny Asset Management LLC | 11/16/2022 | 650,000 | $6,380,000 | 1.507% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Saba Capital Management L.P. | 11/16/2022 | 1,308,370 | $12,850,000 | 3.034% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Karpus Management Inc. | 11/15/2022 | 498,786 | $4,900,000 | 1.157% | 0.2% | $10.23 | 0.00 % | In-talks |
| ACAH | First Trust Capital Management L.P. | 11/15/2022 | 153,266 | $1,510,000 | 0.355% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Glazer Capital LLC | 11/14/2022 | 122,429 | $1,200,000 | 0.284% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Periscope Capital Inc. | 11/08/2022 | 1,140,461 | $11,200,000 | 2.645% | 0.3% | $10.23 | 0.00 % | In-talks |
| ACAH | Wealthspring Capital LLC | 10/27/2022 | 165,030 | $1,620,000 | 0.383% | 0.3% | $10.23 | 0.00 % | In-talks |
| ACAH | ARK Investment Management LLC | 10/17/2022 | 594,548 | $5,840,000 | 1.379% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Sage Mountain Advisors LLC | 08/25/2022 | 274,561 | $2,690,000 | 0.637% | 0.5% | $10.23 | 0.00 % | In-talks |
| ACAH | Aristeia Capital LLC | 08/16/2022 | 1,242,773 | $12,150,000 | 2.882% | 0.2% | $10.23 | 0.00 % | In-talks |
| ACAH | Millennium Management LLC | 08/15/2022 | 917,844 | $8,980,000 | 2.129% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Karpus Management Inc. | 08/15/2022 | 500,786 | $4,900,000 | 1.161% | 0.2% | $10.23 | 0.00 % | In-talks |
| ACAH | JPMorgan Chase & Co. | 08/11/2022 | 299,661 | $2,930,000 | 0.695% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Sage Mountain Advisors LLC | 08/01/2022 | 274,894 | $2,690,000 | 0.638% | 0.4% | $10.23 | 0.00 % | In-talks |
| ACAH | Mizuho Markets Americas LLC | 07/29/2022 | 400,000 | $3,910,000 | 0.928% | 0.3% | $10.23 | 0.00 % | In-talks |
| ACAH | Wealthspring Capital LLC | 07/22/2022 | 173,028 | $1,690,000 | 0.401% | 0.3% | $10.23 | 0.00 % | In-talks |
| ACAH | ARK Investment Management LLC | 07/11/2022 | 779,807 | $7,610,000 | 1.808% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Taconic Capital Advisors LP | 06/01/2022 | 325,000 | $3,180,000 | 0.754% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Spartan Fund Management Inc. | 05/23/2022 | 125,283 | $1,530,000 | 0.291% | 0.3% | $10.23 | 0.00 % | In-talks |
| ACAH | Saba Capital Management L.P. | 05/17/2022 | 710,985 | $6,930,000 | 1.649% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Goldman Sachs Group Inc. | 05/16/2022 | 2,317,321 | $22,590,000 | 5.374% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | J. Goldman & Co LP | 05/16/2022 | 133,768 | $1,300,000 | 0.310% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Starboard Value LP | 05/13/2022 | 322,243 | $3,140,000 | 0.747% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Spring Creek Capital LLC | 05/13/2022 | 320,959 | $3,140,000 | 0.744% | 0.1% | $10.23 | 0.00 % | In-talks |
| ACAH | Cohanzick Management LLC | 05/13/2022 | 179,019 | $1,750,000 | 0.415% | 0.4% | $10.23 | 0.00 % | In-talks |
| ACAH | Omni Event Management Ltd | 05/12/2022 | 1,601,393 | $15,610,000 | 3.714% | 0.9% | $10.23 | 0.00 % | In-talks |
| ACAH | JPMorgan Chase & Co. | 05/11/2022 | 520,515 | $5,080,000 | 1.207% | 0.0% | $10.23 | 0.00 % | In-talks |
| ACAH | Sage Mountain Advisors LLC | 05/10/2022 | 308,451 | $3,010,000 | 0.715% | 0.4% | $10.23 | 0.00 % | In-talks |
| ACAH | RiverPark Advisors LLC | 05/09/2022 | 179,019 | $1,750,000 | 0.415% | 0.3% | $10.23 | 0.00 % | In-talks |
| LGAC | Mizuho Markets Americas LLC | 05/12/2023 | 65,600 | $14,790,000 | 0.091% | 0.4% | $9.92 | 0.00 % | |
| LGAC | Mizuho Markets Americas LLC | 05/03/2023 | 65,600 | $14,790,000 | 0.091% | 0.6% | $9.92 | 0.00 % | |
| LGAC | Jane Street Group LLC | 02/15/2023 | 185,784 | $1,880,000 | 0.258% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Sculptor Capital LP | 02/15/2023 | 2,112,572 | $21,340,000 | 2.939% | 0.4% | $9.92 | 0.00 % | |
| LGAC | Millennium Management LLC | 02/15/2023 | 2,520,683 | $25,460,000 | 3.507% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Nomura Holdings Inc. | 02/15/2023 | 1,012,924 | $10,220,000 | 1.409% | 0.1% | $9.92 | 0.00 % | |
| LGAC | Glazer Capital LLC | 02/15/2023 | 5,719,998 | $57,770,000 | 7.958% | 1.5% | $9.92 | 0.00 % | |
| LGAC | Aristeia Capital LLC | 02/15/2023 | 1,570,509 | $15,860,000 | 2.185% | 0.3% | $9.92 | 0.00 % | |
| LGAC | Berkley W R Corp | 02/15/2023 | 1,541,144 | $15,570,000 | 2.144% | 0.8% | $9.92 | 0.00 % | |
| LGAC | First Trust Capital Management L.P. | 02/14/2023 | 1,567,005 | $15,830,000 | 2.180% | 0.8% | $9.92 | 0.00 % | |
| LGAC | Susquehanna International Group LLP | 02/14/2023 | 256,771 | $2,600,000 | 0.357% | 0.0% | $9.92 | 0.00 % | |
| LGAC | CSS LLC IL | 02/14/2023 | 256,645 | $2,590,000 | 0.357% | 0.1% | $9.92 | 0.00 % | |
| LGAC | Cowen Investment Management LLC | 02/13/2023 | 425,000 | $4,290,000 | 0.591% | 0.9% | $9.92 | 0.00 % | |
| LGAC | Barclays PLC | 02/13/2023 | 119,758 | $1,210,000 | 0.167% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Picton Mahoney Asset Management | 02/13/2023 | 275,000 | $2,780,000 | 0.383% | 0.1% | $9.92 | 0.00 % | |
| LGAC | Tyrus Capital S.A.M. | 02/10/2023 | 500,000 | $5,050,000 | 0.696% | 11.0% | $9.92 | 0.00 % | |
| LGAC | Gritstone Asset Management LLC | 02/08/2023 | 134,718 | $1,360,000 | 0.187% | 1.7% | $9.92 | 0.00 % | |
| LGAC | Mizuho Markets Americas LLC | 02/03/2023 | 511,581 | $5,170,000 | 0.712% | 0.3% | $9.92 | 0.00 % | |
| LGAC | Mizuho Securities USA LLC | 02/03/2023 | 838,259 | $8,380,000 | 1.166% | 0.8% | $9.92 | 0.00 % | |
| LGAC | Bank of Montreal Can | 02/01/2023 | 2,419,700 | $24,460,000 | 3.366% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Weiss Asset Management LP | 12/06/2022 | 935,266 | $9,280,000 | 1.301% | 0.2% | $9.92 | 0.00 % | |
| LGAC | Weiss Asset Management LP | 12/05/2022 | 935,266 | $9,280,000 | 1.301% | 0.2% | $9.92 | 0.00 % | |
| LGAC | Mint Tower Capital Management B.V. | 11/22/2022 | 377,539 | $3,750,000 | 0.525% | 0.2% | $9.92 | 0.00 % | |
| LGAC | Westchester Capital Management LLC | 11/17/2022 | 992,740 | $9,850,000 | 1.381% | 0.2% | $9.92 | 0.00 % | |
| LGAC | Saba Capital Management L.P. | 11/16/2022 | 2,160,347 | $21,430,000 | 3.005% | 0.2% | $9.92 | 0.00 % | |
| LGAC | Nomura Holdings Inc. | 11/15/2022 | 795,332 | $7,890,000 | 1.107% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Marshall Wace LLP | 11/15/2022 | 2,742,530 | $27,210,000 | 3.815% | 0.1% | $9.92 | 0.00 % | |
| LGAC | Fir Tree Capital Management LP | 11/15/2022 | 284,892 | $2,830,000 | 0.396% | 0.1% | $9.92 | 0.00 % | |
| LGAC | First Trust Capital Management L.P. | 11/15/2022 | 923,706 | $9,160,000 | 1.285% | 0.4% | $9.92 | 0.00 % | |
| LGAC | Cantor Fitzgerald L. P. | 11/15/2022 | 169,650 | $1,680,000 | 0.236% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Citadel Advisors LLC | 11/15/2022 | 1,367,894 | $13,570,000 | 1.903% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Glazer Capital LLC | 11/14/2022 | 5,725,000 | $56,790,000 | 7.965% | 1.0% | $9.92 | 0.00 % | |
| LGAC | Aristeia Capital LLC | 11/14/2022 | 1,558,408 | $15,460,000 | 2.168% | 0.3% | $9.92 | 0.00 % | |
| LGAC | Verition Fund Management LLC | 11/14/2022 | 211,225 | $2,100,000 | 0.294% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Centiva Capital LP | 11/14/2022 | 328,647 | $3,260,000 | 0.457% | 0.1% | $9.92 | 0.00 % | |
| LGAC | HGC Investment Management Inc. | 11/14/2022 | 284,774 | $2,830,000 | 0.396% | 0.2% | $9.92 | 0.00 % | |
| LGAC | Hsbc Holdings PLC | 11/14/2022 | 2,003,842 | $19,880,000 | 2.788% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Periscope Capital Inc. | 11/08/2022 | 327,800 | $3,250,000 | 0.456% | 0.1% | $9.92 | 0.00 % | |
| LGAC | Barclays PLC | 11/03/2022 | 268,958 | $2,670,000 | 0.374% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Mizuho Markets Americas LLC | 10/24/2022 | 1,511,581 | $15,000,000 | 2.103% | 0.7% | $9.92 | 0.00 % | |
| LGAC | Mizuho Securities USA LLC | 10/24/2022 | 605,746 | $5,970,000 | 0.843% | 0.8% | $9.92 | 0.00 % | |
| LGAC | Prelude Capital Management LLC | 08/24/2022 | 368,372 | $3,610,000 | 0.513% | 0.1% | $9.92 | 0.00 % | |
| LGAC | Goldman Sachs Group Inc. | 08/18/2022 | 805,956 | $7,900,000 | 1.121% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Nomura Holdings Inc. | 08/17/2022 | 720,049 | $7,060,000 | 1.002% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Centiva Capital LP | 08/17/2022 | 210,232 | $2,060,000 | 0.292% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Woodline Partners LP | 08/16/2022 | 512,450 | $5,020,000 | 0.713% | 0.1% | $9.92 | 0.00 % | |
| LGAC | Centiva Capital LP | 08/16/2022 | 210,232 | $2,060,000 | 0.292% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Citadel Advisors LLC | 08/15/2022 | 1,372,876 | $13,430,000 | 1.910% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Millennium Management LLC | 08/15/2022 | 2,133,760 | $20,910,000 | 2.969% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Nomura Holdings Inc. | 08/15/2022 | 720,049 | $7,060,000 | 1.002% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Sculptor Capital LP | 08/12/2022 | 2,307,781 | $22,620,000 | 3.211% | 0.2% | $9.92 | 0.00 % | |
| LGAC | Toronto Dominion Bank | 08/11/2022 | 217,855 | $2,130,000 | 0.303% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Deutsche Bank AG | 08/11/2022 | 500,000 | $4,900,000 | 0.696% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Mint Tower Capital Management B.V. | 08/05/2022 | 225,000 | $2,210,000 | 0.313% | 0.2% | $9.92 | 0.00 % | |
| LGAC | Bank of America Corp DE | 06/07/2022 | 614,400 | $6,020,000 | 0.855% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Taconic Capital Advisors LP | 06/01/2022 | 290,000 | $2,840,000 | 0.403% | 0.1% | $9.92 | 0.00 % | |
| LGAC | Cantor Fitzgerald L. P. | 05/23/2022 | 1,146,511 | $11,240,000 | 1.595% | 0.8% | $9.92 | 0.00 % | |
| LGAC | Sculptor Capital LP | 05/20/2022 | 2,622,405 | $25,700,000 | 3.649% | 0.2% | $9.92 | 0.00 % | |
| LGAC | Nomura Holdings Inc. | 05/18/2022 | 425,794 | $4,179,999 | 0.592% | 0.0% | $9.92 | 0.00 % | |
| LGAC | Glazer Capital LLC | 05/17/2022 | 3,969,343 | $38,900,000 | 5.522% | 1.1% | $9.92 | 0.00 % | |
| LGAC | Radcliffe Capital Management L.P. | 05/17/2022 | 1,074,899 | $10,530,000 | 1.495% | 0.2% | $9.92 | 0.00 % | |
| LGAC | Saba Capital Management L.P. | 05/17/2022 | 1,053,986 | $10,330,000 | 1.466% | 0.1% | $9.92 | 0.00 % | |
| LGAC | Goldman Sachs Group Inc. | 05/16/2022 | 854,150 | $8,369,999 | 1.188% | 0.0% | $9.92 | 0.00 % | |
| AVAC | Hudson Bay Capital Management LP | 05/16/2023 | 1,648,830 | $17,200,000 | 6.334% | 0.1% | $10.56 | 0.00 % | |
| AVAC | CVI Holdings LLC | 05/16/2023 | 643,550 | $6,710,000 | 2.472% | 2.5% | $10.56 | 0.00 % | |
| AVAC | Cubist Systematic Strategies LLC | 05/15/2023 | 528,989 | $5,520,000 | 2.032% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Glazer Capital LLC | 05/15/2023 | 1,432,494 | $14,930,000 | 5.503% | 0.8% | $10.56 | 0.00 % | |
| AVAC | Boothbay Fund Management LLC | 05/15/2023 | 454,964 | $4,740,000 | 1.748% | 0.1% | $10.56 | 0.00 % | |
| AVAC | First Trust Capital Management L.P. | 05/12/2023 | 1,190,556 | $12,420,000 | 4.574% | 0.5% | $10.56 | 0.00 % | |
| AVAC | Periscope Capital Inc. | 05/12/2023 | 697,291 | $7,270,000 | 2.679% | 0.3% | $10.56 | 0.00 % | |
| AVAC | Clear Street LLC | 05/12/2023 | 122,542 | $1,280,000 | 0.471% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Karpus Management Inc. | 05/11/2023 | 748,402 | $7,800,000 | 2.875% | 0.2% | $10.56 | 0.00 % | |
| AVAC | K2 Principal Fund L.P. | 05/11/2023 | 210,120 | $2,190,000 | 0.807% | 0.3% | $10.56 | 0.00 % | |
| AVAC | Weiss Asset Management LP | 05/10/2023 | 119,018 | $1,240,000 | 0.457% | 0.1% | $10.56 | 0.00 % | |
| AVAC | Wolverine Asset Management LLC | 05/08/2023 | 463,999 | $4,840,000 | 1.783% | 0.1% | $10.56 | 0.00 % | |
| AVAC | Crystalline Management Inc. | 03/13/2023 | 265,000 | $2,720,000 | 1.018% | 1.4% | $10.56 | 0.00 % | |
| AVAC | Glazer Capital LLC | 02/15/2023 | 999,985 | $10,250,000 | 3.842% | 0.3% | $10.56 | 0.00 % | |
| AVAC | RPO LLC | 02/10/2023 | 237,189 | $2,430,000 | 0.911% | 0.8% | $10.56 | 0.00 % | |
| AVAC | Landscape Capital Management L.L.C. | 02/09/2023 | 109,682 | $1,120,000 | 0.421% | 0.2% | $10.56 | 0.00 % | |
| AVAC | Bank of Montreal Can | 02/01/2023 | 539,788 | $5,530,000 | 2.074% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Wolverine Asset Management LLC | 02/01/2023 | 468,321 | $4,800,000 | 1.799% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Weiss Asset Management LP | 12/06/2022 | 619,018 | $6,200,000 | 2.378% | 0.2% | $10.56 | 0.00 % | |
| AVAC | Weiss Asset Management LP | 12/05/2022 | 619,018 | $6,200,000 | 2.378% | 0.1% | $10.56 | 0.00 % | |
| AVAC | Karpus Management Inc. | 11/15/2022 | 780,102 | $7,840,000 | 2.997% | 0.3% | $10.56 | 0.00 % | |
| AVAC | First Trust Capital Management L.P. | 11/15/2022 | 948,309 | $9,530,000 | 3.643% | 0.5% | $10.56 | 0.00 % | |
| AVAC | Bulldog Investors LLP | 11/15/2022 | 106,748 | $1,070,000 | 0.410% | 0.3% | $10.56 | 0.00 % | |
| AVAC | Cubist Systematic Strategies LLC | 11/14/2022 | 584,738 | $5,880,000 | 2.246% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Difesa Capital Management LP | 11/14/2022 | 150,000 | $1,510,000 | 0.576% | 0.8% | $10.56 | 0.00 % | |
| AVAC | UBS Oconnor LLC | 11/14/2022 | 238,623 | $2,390,000 | 0.917% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Wolverine Asset Management LLC | 11/10/2022 | 445,218 | $4,470,000 | 1.710% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Bank of Montreal Can | 11/10/2022 | 574,675 | $5,780,000 | 2.208% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Periscope Capital Inc. | 11/08/2022 | 750,591 | $7,540,000 | 2.884% | 0.2% | $10.56 | 0.00 % | |
| AVAC | Barclays PLC | 11/03/2022 | 253,567 | $2,550,000 | 0.974% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Goldman Sachs Group Inc. | 08/18/2022 | 633,448 | $6,330,000 | 2.434% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Cubist Systematic Strategies LLC | 08/15/2022 | 582,978 | $5,820,000 | 2.240% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Bulldog Investors LLP | 08/15/2022 | 115,744 | $1,160,000 | 0.445% | 0.3% | $10.56 | 0.00 % | |
| AVAC | Karpus Management Inc. | 08/15/2022 | 789,402 | $7,890,000 | 3.033% | 0.3% | $10.56 | 0.00 % | |
| AVAC | Wolverine Asset Management LLC | 08/03/2022 | 413,105 | $4,130,000 | 1.587% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Rivernorth Capital Management LLC | 05/16/2022 | 749,992 | $7,470,000 | 2.881% | 0.3% | $10.56 | 0.00 % | |
| AVAC | Berkley W R Corp | 05/16/2022 | 365,700 | $3,640,000 | 1.405% | 0.2% | $10.56 | 0.00 % | |
| AVAC | Starboard Value LP | 05/13/2022 | 640,549 | $6,380,000 | 2.461% | 0.1% | $10.56 | 0.00 % | |
| AVAC | Highbridge Capital Management LLC | 05/11/2022 | 1,170,793 | $11,660,000 | 4.498% | 0.3% | $10.56 | 0.00 % | |
| AVAC | Karpus Management Inc. | 05/10/2022 | 791,627 | $7,890,000 | 3.041% | 0.2% | $10.56 | 0.00 % | |
| AVAC | Wolverine Asset Management LLC | 05/04/2022 | 412,093 | $4,099,999 | 1.583% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Beryl Capital Management LLC | 03/15/2022 | 990,176 | $9,780,000 | 3.804% | 0.5% | $10.56 | 0.00 % | |
| AVAC | Walleye Capital LLC | 03/03/2022 | 137,364 | $1,360,000 | 0.528% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Oaktree Capital Management LP | 02/16/2022 | 375,000 | $3,710,000 | 1.441% | 0.0% | $10.56 | 0.00 % | |
| AVAC | Saba Capital Management L.P. | 02/15/2022 | 1,400,000 | $13,830,000 | 5.378% | 0.2% | $10.56 | 0.00 % | |
| AVAC | Starboard Value LP | 02/15/2022 | 731,000 | $7,220,000 | 2.808% | 0.1% | $10.56 | 0.00 % | |
| AVAC | Karpus Management Inc. | 02/15/2022 | 794,577 | $7,850,000 | 3.053% | 0.2% | $10.56 | 0.00 % | |
| AVAC | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 400,000 | $3,950,000 | 1.537% | 0.1% | $10.56 | 0.00 % | |
| AVAC | LMR Partners LLP | 02/14/2022 | 650,000 | $6,420,000 | 2.497% | 0.1% | $10.56 | 0.00 % | |
| AVAC | Radcliffe Capital Management L.P. | 02/14/2022 | 199,999 | $1,980,000 | 0.768% | 0.1% | $10.56 | 0.00 % | |
| AVAC | Bank of Montreal Can | 02/11/2022 | 520,000 | $5,150,000 | 1.998% | 0.0% | $10.56 | 0.00 % | |
| AVAC | MMCAP International Inc. SPC | 02/09/2022 | 500,000 | $4,940,000 | 1.921% | 0.3% | $10.56 | 0.00 % | |
| AVAC | Wolverine Asset Management LLC | 02/09/2022 | 391,236 | $3,870,000 | 1.503% | 0.0% | $10.56 | 0.00 % | |
| MSAC | Glazer Capital LLC | 02/15/2023 | 902,871 | $9,090,000 | 7.777% | 0.2% | $9.89 | 0.00 % | |
| MSAC | First Trust Capital Management L.P. | 02/14/2023 | 680,129 | $6,850,000 | 5.858% | 0.4% | $9.89 | 0.00 % | |
| MSAC | Schechter Investment Advisors LLC | 02/13/2023 | 134,747 | $1,360,000 | 1.161% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Mizuho Securities USA LLC | 02/03/2023 | 321,898 | $3,200,000 | 2.773% | 0.3% | $9.89 | 0.00 % | |
| MSAC | Weiss Asset Management LP | 12/06/2022 | 500,024 | $4,950,000 | 4.307% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Weiss Asset Management LP | 12/05/2022 | 500,024 | $4,950,000 | 4.305% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Karpus Management Inc. | 11/15/2022 | 235,683 | $2,330,000 | 2.030% | 0.1% | $9.89 | 0.00 % | |
| MSAC | First Trust Capital Management L.P. | 11/15/2022 | 399,691 | $3,960,000 | 3.443% | 0.2% | $9.89 | 0.00 % | |
| MSAC | Cubist Systematic Strategies LLC | 11/14/2022 | 305,164 | $3,020,000 | 2.627% | 0.0% | $9.89 | 0.00 % | |
| MSAC | Schechter Investment Advisors LLC | 11/04/2022 | 145,557 | $1,440,000 | 1.253% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Wealthspring Capital LLC | 10/27/2022 | 178,265 | $1,770,000 | 1.535% | 0.3% | $9.89 | 0.00 % | |
| MSAC | Mizuho Securities USA LLC | 10/24/2022 | 262,867 | $2,590,000 | 2.263% | 0.4% | $9.89 | 0.00 % | |
| MSAC | Centiva Capital LP | 08/17/2022 | 267,595 | $2,620,000 | 2.305% | 0.0% | $9.89 | 0.00 % | |
| MSAC | Centiva Capital LP | 08/16/2022 | 267,595 | $2,620,000 | 2.305% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Cubist Systematic Strategies LLC | 08/15/2022 | 294,902 | $2,880,000 | 2.539% | 0.0% | $9.89 | 0.00 % | |
| MSAC | Karpus Management Inc. | 08/15/2022 | 254,508 | $2,490,000 | 2.191% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Knott David M Jr | 08/11/2022 | 200,000 | $1,960,000 | 1.723% | 0.8% | $9.89 | 0.00 % | |
| MSAC | Wealthspring Capital LLC | 07/22/2022 | 188,488 | $1,840,000 | 1.623% | 0.3% | $9.89 | 0.00 % | |
| MSAC | Bank of America Corp DE | 06/07/2022 | 260,000 | $2,540,000 | 2.239% | 0.0% | $9.89 | 0.00 % | |
| MSAC | Glazer Capital LLC | 05/17/2022 | 435,852 | $4,260,000 | 3.754% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 113,562 | $1,110,000 | 0.978% | 0.0% | $9.89 | 0.00 % | |
| MSAC | Silverarc Capital Management LLC | 05/13/2022 | 131,151 | $1,280,000 | 1.129% | 0.5% | $9.89 | 0.00 % | |
| MSAC | Karpus Management Inc. | 05/10/2022 | 256,233 | $2,510,000 | 2.206% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Wealthspring Capital LLC | 05/10/2022 | 136,633 | $1,340,000 | 1.176% | 0.3% | $9.89 | 0.00 % | |
| MSAC | Sage Mountain Advisors LLC | 05/10/2022 | 164,402 | $1,610,000 | 1.415% | 0.2% | $9.89 | 0.00 % | |
| MSAC | Saba Capital Management L.P. | 02/15/2022 | 817,821 | $7,950,000 | 7.041% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 108,418 | $1,050,000 | 0.933% | 0.0% | $9.89 | 0.00 % | |
| MSAC | Centiva Capital LP | 02/15/2022 | 250,000 | $2,430,000 | 2.152% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Glazer Capital LLC | 02/14/2022 | 451,012 | $4,370,000 | 3.883% | 0.1% | $9.89 | 0.00 % | |
| MSAC | Sio Capital Management LLC | 02/14/2022 | 2,323,000 | $22,580,000 | 20.000% | 6.8% | $9.89 | 0.00 % | |
| MSAC | Wealthspring Capital LLC | 02/02/2022 | 126,282 | $1,220,000 | 1.087% | 0.3% | $9.89 | 0.00 % | |
| MSAC | Sage Mountain Advisors LLC | 02/02/2022 | 175,815 | $1,700,000 | 1.514% | 0.2% | $9.89 | 0.00 % | |
| PL | Putnam Investments LLC | 05/22/2023 | 1,260,110 | $4,950,000 | 0.458% | 0.0% | $4.33 | 0.12 % | |
| PL | JPMorgan Chase & Co. | 05/18/2023 | 369,861 | $1,450,000 | 0.135% | 0.0% | $4.33 | 0.12 % | |
| PL | State Street Corp | 05/16/2023 | 4,730,466 | $18,590,000 | 1.720% | 0.0% | $4.33 | 0.12 % | |
| PL | Geode Capital Management LLC | 05/16/2023 | 3,457,157 | $13,590,000 | 1.257% | 0.0% | $4.33 | 0.12 % | |
| PL | ArrowMark Colorado Holdings LLC | 05/16/2023 | 777,000 | $3,050,000 | 0.283% | 0.0% | $4.33 | 0.12 % | |
| PL | Cubist Systematic Strategies LLC | 05/15/2023 | 380,750 | $1,500,000 | 0.138% | 0.0% | $4.33 | 0.12 % | |
| PL | BlackRock Inc. | 05/12/2023 | 13,566,648 | $53,320,000 | 4.934% | 0.0% | $4.33 | 0.12 % | |
| PL | Bank of America Corp DE | 05/12/2023 | 263,991 | $1,040,000 | 0.096% | 0.0% | $4.33 | 0.12 % | |
| PL | Next Century Growth Investors LLC | 05/12/2023 | 2,493,261 | $9,800,000 | 0.907% | 1.1% | $4.33 | 0.12 % | |
| PL | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,448,233 | $5,690,000 | 0.527% | 0.0% | $4.33 | 0.12 % | |
| PL | Swiss National Bank | 05/10/2023 | 352,100 | $1,380,000 | 0.128% | 0.0% | $4.33 | 0.12 % | |
| PL | Bank of New York Mellon Corp | 05/09/2023 | 627,075 | $2,460,000 | 0.228% | 0.0% | $4.33 | 0.12 % | |
| PL | LA Financiere DE L Echiquier | 05/03/2023 | 840,000 | $3,300,000 | 0.305% | 0.2% | $4.33 | 0.12 % | |
| PL | Arete Wealth Advisors LLC | 05/01/2023 | 88,784 | $348,920,000,000 | 0.032% | 0.0% | $4.33 | 0.12 % | |
| PL | Penserra Capital Management LLC | 04/24/2023 | 576,069 | $2,260,000 | 0.210% | 0.0% | $4.33 | 0.12 % | |
| PL | Exchange Traded Concepts LLC | 04/12/2023 | 575,746 | $2,260,000 | 0.209% | 0.1% | $4.33 | 0.12 % | |
| PL | Voya Investment Management LLC | 02/28/2023 | 923,662 | $4,019,999 | 0.339% | 0.0% | $4.33 | 0.12 % | |
| PL | Morgan Stanley | 02/15/2023 | 371,119 | $1,610,000 | 0.136% | 0.0% | $4.33 | 0.12 % | |
| PL | ArrowMark Colorado Holdings LLC | 02/15/2023 | 519,000 | $2,260,000 | 0.191% | 0.0% | $4.33 | 0.12 % | |
| PL | G2 Investment Partners Management LLC | 02/15/2023 | 340,000 | $1,480,000 | 0.125% | 0.4% | $4.33 | 0.12 % | |
| PL | Price T Rowe Associates Inc. MD | 02/14/2023 | 437,238 | $1,900,000 | 0.161% | 0.0% | $4.33 | 0.12 % | |
| PL | Putnam Investments LLC | 02/14/2023 | 887,942 | $3,860,000 | 0.326% | 0.0% | $4.33 | 0.12 % | |
| PL | Penserra Capital Management LLC | 02/14/2023 | 502,590 | $2,190,000 | 0.185% | 0.0% | $4.33 | 0.12 % | |
| PL | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,342,029 | $5,840,000 | 0.493% | 0.0% | $4.33 | 0.12 % | |
| PL | Geode Capital Management LLC | 02/13/2023 | 2,987,097 | $12,990,000 | 1.098% | 0.0% | $4.33 | 0.12 % | |
| PL | CI Investments Inc. | 02/10/2023 | 734,852 | $3,200,000 | 0.270% | 0.0% | $4.33 | 0.12 % | |
| PL | LA Financiere DE L Echiquier | 02/09/2023 | 556,000 | $2,420,000 | 0.204% | 0.2% | $4.33 | 0.12 % | |
| PL | Swiss National Bank | 02/08/2023 | 388,500 | $1,690,000 | 0.143% | 0.0% | $4.33 | 0.12 % | |
| NVVE | Armistice Capital LLC | 11/14/2022 | 1,620,552 | $2,270,000 | 7.246% | 0.0% | $0.52 | 0.00 % | |
| NVVE | Goldman Sachs Group Inc. | 08/18/2022 | 896,908 | $4,200,000 | 4.010% | 0.0% | $0.52 | 0.00 % | |
| NVVE | Yaupon Capital Management LP | 05/17/2022 | 390,163 | $3,080,000 | 2.068% | 1.7% | $0.52 | 0.00 % | |
| NVVE | Goldman Sachs Group Inc. | 05/16/2022 | 861,289 | $6,800,000 | 4.565% | 0.0% | $0.52 | 0.00 % | |
| NVVE | State Street Corp | 05/16/2022 | 219,136 | $1,730,000 | 1.161% | 0.0% | $0.52 | 0.00 % | |
| NVVE | Baird Financial Group Inc. | 05/13/2022 | 296,482 | $2,340,000 | 1.571% | 0.0% | $0.52 | 0.00 % | |
| NVVE | Vanguard Group Inc. | 05/13/2022 | 499,006 | $3,940,000 | 2.644% | 0.0% | $0.52 | 0.00 % | |
| NVVE | Yaupon Capital Management LP | 02/19/2022 | 242,651 | $3,230,000 | 1.291% | 1.8% | $0.52 | 0.00 % | |
| NVVE | Caledonia Private Investments Pty Ltd | 02/16/2022 | 84,861 | $1,130,000 | 0.451% | 0.0% | $0.52 | 0.00 % | |
| NVVE | Baird Financial Group Inc. | 02/09/2022 | 227,722 | $3,030,000 | 1.211% | 0.0% | $0.52 | 0.00 % | |
| HUGS | Mint Tower Capital Management B.V. | 11/22/2022 | 340,965 | $3,360,000 | 0.955% | 0.2% | $9.85 | 0.00 % | |
| HUGS | Saba Capital Management L.P. | 11/16/2022 | 799,982 | $7,880,000 | 2.241% | 0.1% | $9.85 | 0.00 % | |
| HUGS | P Schoenfeld Asset Management LP | 11/15/2022 | 544,658 | $5,370,000 | 1.526% | 0.3% | $9.85 | 0.00 % | |
| HUGS | First Trust Capital Management L.P. | 11/15/2022 | 749,318 | $7,380,000 | 2.100% | 0.3% | $9.85 | 0.00 % | |
| HUGS | Point72 Asset Management L.P. | 11/14/2022 | 350,000 | $3,450,000 | 0.981% | 0.0% | $9.85 | 0.00 % | |
| HUGS | Aristeia Capital LLC | 11/14/2022 | 910,944 | $8,970,000 | 2.553% | 0.2% | $9.85 | 0.00 % | |
| HUGS | Verition Fund Management LLC | 11/14/2022 | 225,176 | $2,220,000 | 0.631% | 0.0% | $9.85 | 0.00 % | |
| HUGS | UBS Oconnor LLC | 11/14/2022 | 559,235 | $5,510,000 | 1.567% | 0.1% | $9.85 | 0.00 % | |
| HUGS | Hsbc Holdings PLC | 11/14/2022 | 1,000,993 | $9,850,000 | 2.805% | 0.0% | $9.85 | 0.00 % | |
| HUGS | Bank of Montreal Can | 11/10/2022 | 687,700 | $6,770,000 | 1.927% | 0.0% | $9.85 | 0.00 % | |
| HUGS | Yakira Capital Management Inc. | 08/11/2022 | 404,490 | $3,960,000 | 1.133% | 0.6% | $9.85 | 0.00 % | |
| HUGS | Cowen AND Company LLC | 08/05/2022 | 106,876 | $1,050,000 | 0.299% | 0.1% | $9.85 | 0.00 % | |
| HUGS | Private Advisor Group LLC | 07/13/2022 | 171,500 | $1,680,000 | 0.481% | 0.0% | $9.85 | 0.00 % | |
| HUGS | FNY Investment Advisers LLC | 07/12/2022 | 115,000 | $1,130,000 | 0.322% | 0.8% | $9.85 | 0.00 % | |
| HUGS | Verition Fund Management LLC | 06/02/2022 | 111,363 | $1,130,000 | 0.312% | 0.0% | $9.85 | 0.00 % | |
| HUGS | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 648,665 | $6,560,000 | 1.817% | 0.1% | $9.85 | 0.00 % | |
| HUGS | Aristeia Capital LLC | 05/16/2022 | 810,944 | $8,199,999 | 2.273% | 0.1% | $9.85 | 0.00 % | |
| HUGS | Hsbc Holdings PLC | 05/16/2022 | 980,471 | $9,890,000 | 2.748% | 0.0% | $9.85 | 0.00 % | |
| HUGS | Verition Fund Management LLC | 05/13/2022 | 111,363 | $1,130,000 | 0.312% | 0.0% | $9.85 | 0.00 % | |
| HUGS | Bank of Montreal Can | 05/12/2022 | 235,900 | $2,390,000 | 0.661% | 0.0% | $9.85 | 0.00 % | |
| HUGS | BCK Capital Management LP | 05/05/2022 | 144,778 | $1,460,000 | 0.406% | 0.9% | $9.85 | 0.00 % | |
| HUGS | Soroban Capital Partners LP | 02/15/2022 | 343,842 | $3,570,000 | 0.964% | 0.0% | $9.85 | 0.00 % | |
| HUGS | Kepos Capital LP | 02/15/2022 | 849,999 | $8,810,000 | 2.382% | 0.7% | $9.85 | 0.00 % | |
| HUGS | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 220,300 | $2,290,000 | 0.617% | 0.0% | $9.85 | 0.00 % | |
| HUGS | Whitebox Advisors LLC | 02/14/2022 | 105,600 | $1,100,000 | 0.296% | 0.0% | $9.85 | 0.00 % | |
| HUGS | Radcliffe Capital Management L.P. | 02/14/2022 | 129,119 | $1,340,000 | 0.362% | 0.0% | $9.85 | 0.00 % | |
| HUGS | Boussard & Gavaudan Investment Management LLP | 02/10/2022 | 146,192 | $1,520,000 | 0.410% | 0.1% | $9.85 | 0.00 % | |
| HUGS | Investors Financial Group LLC | 01/14/2022 | 414,500 | $4,300,000 | 1.161% | 2.0% | $9.85 | 0.00 % | |
| BBAI | Bank of America Corp DE | 05/12/2023 | 2,208,851 | $5,390,000 | 1.546% | 0.0% | $2.25 | -4.26 % | |
| BBAI | Lynrock Lake LP | 11/15/2022 | 1,425,519 | $2,240,000 | 1.129% | 0.1% | $2.25 | -4.26 % | |
| BBAI | Greenhaven Road Investment Management L.P. | 08/17/2022 | 622,601 | $2,290,000 | 0.490% | 1.2% | $2.25 | -4.26 % | |
| BBAI | Invesco Ltd. | 05/16/2022 | 358,380 | $2,950,000 | 0.264% | 0.0% | $2.25 | -4.26 % | |
| BBAI | Glazer Capital LLC | 02/14/2022 | 3,856,366 | $39,140,000 | 8.393% | 1.0% | $2.25 | -4.26 % | |
| SMRT | State Street Corp | 05/16/2023 | 3,584,496 | $9,140,000 | 1.797% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Geode Capital Management LLC | 05/16/2023 | 2,284,457 | $5,830,000 | 1.145% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Blue Door Asset Management LLC | 05/16/2023 | 1,905,050 | $4,860,000 | 0.955% | 2.8% | $3.52 | 8.28 % | |
| SMRT | EMG Holdings L.P. | 05/12/2023 | 450,785 | $1,150,000 | 0.226% | 0.1% | $3.52 | 8.28 % | |
| SMRT | BlackRock Inc. | 05/12/2023 | 8,720,142 | $22,240,000 | 4.372% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Beaconlight Capital LLC | 05/12/2023 | 592,027 | $1,510,000 | 0.297% | 0.8% | $3.52 | 8.28 % | |
| SMRT | ACK Asset Management LLC | 05/12/2023 | 5,905,000 | $15,060,000 | 2.961% | 2.3% | $3.52 | 8.28 % | |
| SMRT | UBS Group AG | 05/12/2023 | 445,162 | $1,140,000 | 0.223% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Charles Schwab Investment Management Inc. | 05/12/2023 | 915,784 | $2,340,000 | 0.459% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Citigroup Inc. | 05/11/2023 | 9,680,420 | $24,690,000 | 4.856% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Boston Partners | 05/09/2023 | 734,489 | $1,870,000 | 0.368% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Bank of New York Mellon Corp | 05/09/2023 | 405,155 | $1,030,000 | 0.203% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Russell Investments Group Ltd. | 05/09/2023 | 2,675,047 | $6,820,000 | 1.342% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Old West Investment Management LLC | 05/08/2023 | 3,633,105 | $9,260,000 | 1.822% | 5.0% | $3.52 | 8.28 % | |
| SMRT | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 396,786 | $1,010,000 | 0.199% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Land & Buildings Investment Management LLC | 02/15/2023 | 3,357,908 | $8,160,000 | 1.693% | 1.8% | $3.52 | 8.28 % | |
| SMRT | Long Pond Capital LP | 02/15/2023 | 1,512,759 | $3,680,000 | 0.763% | 0.2% | $3.52 | 8.28 % | |
| SMRT | Bamco Inc. NY | 02/15/2023 | 4,498,368 | $10,930,000 | 2.268% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Beaconlight Capital LLC | 02/15/2023 | 651,173 | $1,580,000 | 0.328% | 0.9% | $3.52 | 8.28 % | |
| SMRT | Oaktree Capital Management LP | 02/14/2023 | 4,379,474 | $10,640,000 | 2.208% | 0.1% | $3.52 | 8.28 % | |
| SMRT | Vulcan Value Partners LLC | 02/14/2023 | 13,467,254 | $32,729,999 | 6.790% | 0.4% | $3.52 | 8.28 % | |
| SMRT | Marshall Wace LLP | 02/14/2023 | 1,017,129 | $2,470,000 | 0.513% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Charles Schwab Investment Management Inc. | 02/13/2023 | 906,580 | $2,200,000 | 0.457% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Geode Capital Management LLC | 02/13/2023 | 2,172,859 | $5,280,000 | 1.095% | 0.0% | $3.52 | 8.28 % | |
| SMRT | EMG Holdings L.P. | 02/10/2023 | 587,731 | $1,430,000 | 0.296% | 0.2% | $3.52 | 8.28 % | |
| SMRT | Citigroup Inc. | 02/09/2023 | 10,506,200 | $25,530,000 | 5.297% | 0.0% | $3.52 | 8.28 % | |
| SMRT | UBS Group AG | 02/08/2023 | 421,359 | $1,020,000 | 0.212% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Russell Investments Group Ltd. | 02/08/2023 | 2,884,719 | $7,010,000 | 1.454% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Boston Partners | 02/08/2023 | 707,419 | $1,720,000 | 0.357% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Bank of Montreal Can | 02/01/2023 | 414,005 | $1,010,000 | 0.209% | 0.0% | $3.52 | 8.28 % | |
| SMRT | State Street Corp | 11/15/2022 | 2,942,356 | $6,680,000 | 1.483% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Vanguard Group Inc. | 11/15/2022 | 12,712,161 | $28,860,000 | 6.409% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Luxor Capital Group LP | 11/15/2022 | 450,901 | $1,020,000 | 0.227% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Marshall Wace LLP | 11/15/2022 | 3,955,791 | $8,980,000 | 1.994% | 0.0% | $3.52 | 8.28 % | |
| SMRT | BlackRock Inc. | 11/15/2022 | 8,212,509 | $18,640,000 | 4.140% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Brandywine Global Investment Management LLC | 11/15/2022 | 915,600 | $2,080,000 | 0.462% | 0.0% | $3.52 | 8.28 % | |
| SMRT | Caas Capital Management LP | 11/15/2022 | 1,125,620 | $2,560,000 | 0.567% | 0.1% | $3.52 | 8.28 % | |
| SMRT | Long Pond Capital LP | 11/14/2022 | 11,903,445 | $27,020,000 | 6.020% | 1.6% | $3.52 | 8.28 % | |
| NDAC | Jane Street Group LLC | 11/16/2022 | 318,500 | $3,130,000 | 0.723% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Nomura Holdings Inc. | 11/15/2022 | 674,737 | $6,620,000 | 1.532% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Marshall Wace LLP | 11/15/2022 | 1,566,523 | $15,380,000 | 3.556% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Fir Tree Capital Management LP | 11/15/2022 | 293,756 | $2,890,000 | 0.667% | 0.1% | $9.78 | 0.00 % | |
| NDAC | Citadel Advisors LLC | 11/15/2022 | 2,099,186 | $20,610,000 | 4.765% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Glazer Capital LLC | 11/14/2022 | 386,369 | $3,790,000 | 0.877% | 0.1% | $9.78 | 0.00 % | |
| NDAC | Aristeia Capital LLC | 11/14/2022 | 650,379 | $6,390,000 | 1.476% | 0.1% | $9.78 | 0.00 % | |
| NDAC | RP Investment Advisors LP | 11/14/2022 | 550,000 | $5,400,000 | 1.249% | 1.3% | $9.78 | 0.00 % | |
| NDAC | UBS Oconnor LLC | 11/14/2022 | 380,556 | $3,740,000 | 0.864% | 0.1% | $9.78 | 0.00 % | |
| NDAC | Toronto Dominion Bank | 11/09/2022 | 244,408 | $2,400,000 | 0.555% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Periscope Capital Inc. | 11/08/2022 | 769,126 | $7,550,000 | 1.746% | 0.2% | $9.78 | 0.00 % | |
| NDAC | Nomura Holdings Inc. | 08/17/2022 | 291,289 | $2,850,000 | 0.661% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Parallax Volatility Advisers L.P. | 08/17/2022 | 157,409 | $1,540,000 | 0.357% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Aristeia Capital LLC | 08/16/2022 | 640,855 | $6,250,000 | 1.455% | 0.1% | $9.78 | 0.00 % | |
| NDAC | Jane Street Group LLC | 08/16/2022 | 317,446 | $3,100,000 | 0.721% | 0.0% | $9.78 | 0.00 % | |
| NDAC | CSS LLC IL | 08/16/2022 | 339,310 | $3,310,000 | 0.770% | 0.1% | $9.78 | 0.00 % | |
| NDAC | Berkley W R Corp | 08/15/2022 | 149,125 | $1,450,000 | 0.339% | 0.1% | $9.78 | 0.00 % | |
| NDAC | Citadel Advisors LLC | 08/15/2022 | 1,933,391 | $18,830,000 | 4.389% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Millennium Management LLC | 08/15/2022 | 2,014,565 | $19,640,000 | 4.573% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Toronto Dominion Bank | 08/11/2022 | 217,191 | $2,120,000 | 0.493% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Bank of Montreal Can | 08/11/2022 | 116,613 | $1,140,000 | 0.265% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Bank of America Corp DE | 06/07/2022 | 520,300 | $5,080,000 | 1.181% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Cantor Fitzgerald L. P. | 05/23/2022 | 133,200 | $1,300,000 | 0.302% | 0.1% | $9.78 | 0.00 % | |
| NDAC | Jane Street Group LLC | 05/17/2022 | 316,232 | $3,090,000 | 0.718% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Glazer Capital LLC | 05/17/2022 | 609,617 | $5,960,000 | 1.384% | 0.2% | $9.78 | 0.00 % | |
| NDAC | Radcliffe Capital Management L.P. | 05/17/2022 | 506,689 | $4,950,000 | 1.150% | 0.1% | $9.78 | 0.00 % | |
| NDAC | Fir Tree Capital Management LP | 05/17/2022 | 263,629 | $2,580,000 | 0.598% | 0.1% | $9.78 | 0.00 % | |
| NDAC | RP Investment Advisors LP | 05/16/2022 | 808,733 | $7,900,000 | 1.836% | 1.1% | $9.78 | 0.00 % | |
| NDAC | Aristeia Capital LLC | 05/16/2022 | 540,855 | $5,280,000 | 1.228% | 0.1% | $9.78 | 0.00 % | |
| NDAC | P Schoenfeld Asset Management LP | 05/13/2022 | 429,760 | $4,200,000 | 0.976% | 0.2% | $9.78 | 0.00 % | |
| NDAC | TD Asset Management Inc. | 05/10/2022 | 1,487,900 | $14,540,000 | 3.378% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Diameter Capital Partners LP | 02/15/2022 | 270,500 | $2,640,000 | 0.614% | 0.2% | $9.78 | 0.00 % | |
| NDAC | Marshall Wace LLP | 02/15/2022 | 1,256,703 | $12,250,000 | 2.853% | 0.0% | $9.78 | 0.00 % | |
| NDAC | Glazer Capital LLC | 02/14/2022 | 671,269 | $6,550,000 | 1.524% | 0.2% | $9.78 | 0.00 % | |
| NDAC | Ion Asset Management Ltd. | 02/14/2022 | 1,503,437 | $14,660,000 | 3.413% | 1.9% | $9.78 | 0.00 % | |
| NDAC | Hudson Bay Capital Management LP | 12/29/2021 | 433,833 | $4,240,000 | 3.914% | 0.0% | $9.78 | 0.00 % | |
| GTPA | Mint Tower Capital Management B.V. | 11/22/2022 | 652,743 | $6,410,000 | 1.899% | 0.4% | $9.80 | 0.00 % | |
| GTPA | Westchester Capital Management LLC | 11/17/2022 | 745,552 | $7,330,000 | 2.169% | 0.1% | $9.80 | 0.00 % | |
| GTPA | Jane Street Group LLC | 11/16/2022 | 890,294 | $8,750,000 | 2.590% | 0.0% | $9.80 | 0.00 % | |
| GTPA | BNP Paribas Arbitrage SNC | 11/16/2022 | 750,038 | $6,420,000 | 2.182% | 0.0% | $9.80 | 0.00 % | |
| GTPA | Saba Capital Management L.P. | 11/16/2022 | 1,622,875 | $15,950,000 | 4.720% | 0.2% | $9.80 | 0.00 % | |
| GTPA | Marshall Wace LLP | 11/15/2022 | 1,719,280 | $16,880,000 | 5.001% | 0.0% | $9.80 | 0.00 % | |
| GTPA | BlueCrest Capital Management Ltd | 11/15/2022 | 107,500 | $1,060,000 | 0.313% | 0.0% | $9.80 | 0.00 % | |
| GTPA | Shaolin Capital Management LLC | 11/14/2022 | 107,867 | $1,060,000 | 0.314% | 0.0% | $9.80 | 0.00 % | |
| GTPA | Taconic Capital Advisors LP | 11/14/2022 | 461,666 | $4,540,000 | 1.343% | 0.1% | $9.80 | 0.00 % | |
| GTPA | Centiva Capital LP | 11/14/2022 | 105,797 | $1,040,000 | 0.308% | 0.0% | $9.80 | 0.00 % | |
| GTPA | RP Investment Advisors LP | 11/14/2022 | 1,000,000 | $9,830,000 | 2.909% | 2.4% | $9.80 | 0.00 % | |
| GTPA | UBS Oconnor LLC | 11/14/2022 | 467,890 | $4,600,000 | 1.361% | 0.1% | $9.80 | 0.00 % | |
| GTPA | Bank of Montreal Can | 11/10/2022 | 600,100 | $5,900,000 | 1.745% | 0.0% | $9.80 | 0.00 % | |
| GTPA | HGC Investment Management Inc. | 09/30/2022 | 150,000 | $1,470,000 | 0.436% | 0.1% | $9.80 | 0.00 % | |
| GTPA | Centiva Capital LP | 08/17/2022 | 141,162 | $1,380,000 | 0.411% | 0.0% | $9.80 | 0.00 % | |
| GTPA | CSS LLC IL | 08/16/2022 | 566,376 | $5,540,000 | 1.647% | 0.2% | $9.80 | 0.00 % | |
| GTPA | Centiva Capital LP | 08/16/2022 | 141,162 | $1,380,000 | 0.411% | 0.0% | $9.80 | 0.00 % | |
| GTPA | Westchester Capital Management LLC | 08/15/2022 | 738,052 | $7,230,000 | 2.147% | 0.2% | $9.80 | 0.00 % | |
| GTPA | Millennium Management LLC | 08/15/2022 | 623,334 | $6,100,000 | 1.813% | 0.0% | $9.80 | 0.00 % | |
| GTPA | Exos Asset Management LLC | 08/15/2022 | 362,406 | $3,540,000 | 1.054% | 1.8% | $9.80 | 0.00 % | |
| GTPA | Sculptor Capital LP | 08/12/2022 | 1,302,601 | $12,740,000 | 3.789% | 0.1% | $9.80 | 0.00 % | |
| GTPA | JPMorgan Chase & Co. | 08/11/2022 | 122,878 | $1,200,000 | 0.357% | 0.0% | $9.80 | 0.00 % | |
| GTPA | Mint Tower Capital Management B.V. | 08/05/2022 | 254,428 | $2,490,000 | 0.740% | 0.2% | $9.80 | 0.00 % | |
| GTPA | Sycomore Asset Management | 07/19/2022 | 280,000 | $2,740,000 | 0.814% | 0.6% | $9.80 | 0.00 % | |
| GTPA | Glazer Capital LLC | 05/17/2022 | 256,820 | $2,520,000 | 0.747% | 0.1% | $9.80 | 0.00 % | |
| GTPA | Radcliffe Capital Management L.P. | 05/17/2022 | 321,824 | $3,150,000 | 0.936% | 0.1% | $9.80 | 0.00 % | |
| GTPA | Fir Tree Capital Management LP | 05/17/2022 | 347,382 | $3,400,000 | 1.010% | 0.1% | $9.80 | 0.00 % | |
| GTPA | Guggenheim Capital LLC | 05/17/2022 | 1,875,525 | $18,380,000 | 5.455% | 0.1% | $9.80 | 0.00 % | |
| GTPA | RP Investment Advisors LP | 05/16/2022 | 1,455,975 | $14,270,000 | 4.236% | 2.0% | $9.80 | 0.00 % | |
| GTPA | Prelude Capital Management LLC | 05/16/2022 | 126,507 | $1,240,000 | 0.368% | 0.0% | $9.80 | 0.00 % | |
| GTPA | Sona Asset Management US LLC | 05/13/2022 | 125,599 | $1,230,000 | 0.365% | 0.7% | $9.80 | 0.00 % | |
| GTPA | P Schoenfeld Asset Management LP | 05/13/2022 | 316,200 | $3,100,000 | 0.920% | 0.2% | $9.80 | 0.00 % | |
| GTPA | Picton Mahoney Asset Management | 05/11/2022 | 600,000 | $5,880,000 | 1.745% | 0.2% | $9.80 | 0.00 % | |
| GTPA | Highbridge Capital Management LLC | 05/11/2022 | 325,214 | $3,190,000 | 0.946% | 0.1% | $9.80 | 0.00 % | |
| GTPA | JPMorgan Chase & Co. | 05/11/2022 | 354,380 | $3,470,000 | 1.031% | 0.0% | $9.80 | 0.00 % | |
| GTPA | Exos Asset Management LLC | 04/13/2022 | 355,699 | $3,490,000 | 1.035% | 1.5% | $9.80 | 0.00 % | |
| GTPA | Glazer Capital LLC | 02/14/2022 | 380,459 | $3,740,000 | 1.107% | 0.1% | $9.80 | 0.00 % | |
| GTPA | Soros Fund Management LLC | 02/11/2022 | 125,000 | $1,230,000 | 0.364% | 0.0% | $9.80 | 0.00 % | |
| COVA | Weiss Asset Management LP | 12/06/2022 | 895,849 | $8,910,000 | 2.389% | 0.2% | $9.92 | 0.00 % | |
| COVA | Weiss Asset Management LP | 12/05/2022 | 895,849 | $8,910,000 | 2.389% | 0.2% | $9.92 | 0.00 % | |
| COVA | Jane Street Group LLC | 11/16/2022 | 247,765 | $2,460,000 | 0.661% | 0.0% | $9.92 | 0.00 % | |
| COVA | Fir Tree Capital Management LP | 11/15/2022 | 327,116 | $3,250,000 | 0.872% | 0.1% | $9.92 | 0.00 % | |
| COVA | First Trust Capital Management L.P. | 11/15/2022 | 155,301 | $1,540,000 | 0.414% | 0.1% | $9.92 | 0.00 % | |
| COVA | 683 Capital Management LLC | 11/14/2022 | 205,101 | $2,040,000 | 0.547% | 0.2% | $9.92 | 0.00 % | |
| COVA | Cubist Systematic Strategies LLC | 11/14/2022 | 332,335 | $3,310,000 | 0.886% | 0.0% | $9.92 | 0.00 % | |
| COVA | Glazer Capital LLC | 11/14/2022 | 1,870,810 | $18,610,000 | 4.989% | 0.3% | $9.92 | 0.00 % | |
| COVA | UBS Oconnor LLC | 11/14/2022 | 110,863 | $1,100,000 | 0.296% | 0.0% | $9.92 | 0.00 % | |
| COVA | Bank of Montreal Can | 11/10/2022 | 957,917 | $9,530,000 | 2.554% | 0.0% | $9.92 | 0.00 % | |
| COVA | HGC Investment Management Inc. | 09/30/2022 | 350,000 | $3,440,000 | 0.933% | 0.2% | $9.92 | 0.00 % | |
| COVA | Verition Fund Management LLC | 08/30/2022 | 185,000 | $1,820,000 | 0.493% | 0.0% | $9.92 | 0.00 % | |
| COVA | Nomura Holdings Inc. | 08/17/2022 | 1,007,029 | $9,890,000 | 2.685% | 0.0% | $9.92 | 0.00 % | |
| COVA | CVI Holdings LLC | 08/16/2022 | 351,016 | $3,450,000 | 0.936% | 0.3% | $9.92 | 0.00 % | |
| COVA | Citadel Advisors LLC | 08/15/2022 | 235,985 | $2,320,000 | 0.629% | 0.0% | $9.92 | 0.00 % | |
| COVA | Millennium Management LLC | 08/15/2022 | 1,392,372 | $13,680,000 | 3.713% | 0.0% | $9.92 | 0.00 % | |
| COVA | Nomura Holdings Inc. | 08/15/2022 | 1,007,029 | $9,890,000 | 2.685% | 0.0% | $9.92 | 0.00 % | |
| COVA | Sculptor Capital LP | 08/12/2022 | 167,110 | $1,640,000 | 0.446% | 0.0% | $9.92 | 0.00 % | |
| COVA | Hudson Bay Capital Management LP | 08/12/2022 | 538,571 | $5,290,000 | 1.436% | 0.0% | $9.92 | 0.00 % | |
| COVA | Bank of Montreal Can | 08/11/2022 | 803,703 | $7,910,000 | 2.143% | 0.0% | $9.92 | 0.00 % | |
| COVA | First Pacific Advisors LP | 08/08/2022 | 404,041 | $3,970,000 | 1.077% | 0.1% | $9.92 | 0.00 % | |
| COVA | Mizuho Markets Americas LLC | 07/29/2022 | 616,088 | $6,050,000 | 1.643% | 0.4% | $9.92 | 0.00 % | |
| COVA | Bank of America Corp DE | 06/07/2022 | 205,270 | $2,009,999 | 0.547% | 0.0% | $9.92 | 0.00 % | |
| COVA | Cantor Fitzgerald L. P. | 05/23/2022 | 488,061 | $4,780,000 | 1.301% | 0.4% | $9.92 | 0.00 % | |
| COVA | Nomura Holdings Inc. | 05/18/2022 | 1,004,529 | $9,830,000 | 2.679% | 0.0% | $9.92 | 0.00 % | |
| COVA | Radcliffe Capital Management L.P. | 05/17/2022 | 700,000 | $6,860,000 | 1.867% | 0.2% | $9.92 | 0.00 % | |
| COVA | Saba Capital Management L.P. | 05/17/2022 | 1,111,001 | $10,890,000 | 2.963% | 0.2% | $9.92 | 0.00 % | |
| COVA | Aristeia Capital LLC | 05/16/2022 | 1,663,000 | $16,300,000 | 4.435% | 0.3% | $9.92 | 0.00 % | |
| COVA | Basso Capital Management L.P. | 05/13/2022 | 234,363 | $2,300,000 | 0.625% | 0.2% | $9.92 | 0.00 % | |
| COVA | Context Capital Management LLC | 05/09/2022 | 274,861 | $2,690,000 | 0.733% | 0.2% | $9.92 | 0.00 % | |
| COVA | Saba Capital Management L.P. | 02/15/2022 | 836,895 | $8,170,000 | 2.232% | 0.1% | $9.92 | 0.00 % | |
| COVA | CSS LLC IL | 02/14/2022 | 110,381 | $1,080,000 | 0.294% | 0.0% | $9.92 | 0.00 % | |
| COVA | Oribel Capital Management LP | 02/11/2022 | 1,111,488 | $10,850,000 | 2.964% | 0.4% | $9.92 | 0.00 % | |
| COVA | PEAK6 Investments LLC | 02/11/2022 | 112,176 | $1,100,000 | 0.299% | 0.0% | $9.92 | 0.00 % | |
| COVA | Hudson Bay Capital Management LP | 12/29/2021 | 488,571 | $4,740,000 | 1.303% | 0.1% | $9.92 | 0.00 % | |
| GSQD | Schonfeld Strategic Advisors LLC | 02/15/2023 | 200,900 | $2,029,999 | 0.487% | 0.0% | $9.92 | 0.00 % | |
| GSQD | Sculptor Capital LP | 02/15/2023 | 1,297,528 | $13,110,000 | 3.148% | 0.2% | $9.92 | 0.00 % | |
| GSQD | Nomura Holdings Inc. | 02/15/2023 | 639,663 | $6,460,000 | 1.552% | 0.0% | $9.92 | 0.00 % | |
| GSQD | Berkley W R Corp | 02/15/2023 | 1,174,188 | $11,870,000 | 2.849% | 0.6% | $9.92 | 0.00 % | |
| GSQD | First Trust Capital Management L.P. | 02/14/2023 | 711,100 | $7,190,000 | 1.725% | 0.4% | $9.92 | 0.00 % | |
| GSQD | Moore Capital Management LP | 02/14/2023 | 300,000 | $3,030,000 | 0.728% | 0.1% | $9.92 | 0.00 % | |
| GSQD | Mizuho Securities USA LLC | 02/03/2023 | 640,206 | $6,350,000 | 1.553% | 0.6% | $9.92 | 0.00 % | |
| GSQD | Polar Asset Management Partners Inc. | 11/15/2022 | 154,232 | $1,530,000 | 0.374% | 0.0% | $9.92 | 0.00 % | |
| GSQD | LMR Partners LLP | 11/14/2022 | 200,000 | $1,990,000 | 0.485% | 0.0% | $9.92 | 0.00 % | |
| GSQD | Glazer Capital LLC | 11/14/2022 | 1,902,711 | $18,880,000 | 4.616% | 0.3% | $9.92 | 0.00 % | |
| GSQD | Centiva Capital LP | 11/14/2022 | 130,200 | $1,290,000 | 0.316% | 0.0% | $9.92 | 0.00 % | |
| GSQD | UBS Oconnor LLC | 11/14/2022 | 380,605 | $3,780,000 | 0.923% | 0.1% | $9.92 | 0.00 % | |
| GSQD | Bank of Montreal Can | 11/10/2022 | 205,800 | $2,049,999 | 0.499% | 0.0% | $9.92 | 0.00 % | |
| GSQD | Graham Capital Wealth Management LLC | 11/10/2022 | 116,057 | $1,150,000 | 0.282% | 1.4% | $9.92 | 0.00 % | |
| GSQD | RPO LLC | 11/10/2022 | 1,209,419 | $12,000,000 | 2.934% | 2.9% | $9.92 | 0.00 % | |
| GSQD | Context Capital Management LLC | 11/07/2022 | 398,719 | $3,960,000 | 0.967% | 0.3% | $9.92 | 0.00 % | |
| GSQD | Mizuho Securities USA LLC | 10/24/2022 | 389,239 | $3,850,000 | 0.944% | 0.5% | $9.92 | 0.00 % | |
| GSQD | Aristeia Capital LLC | 08/16/2022 | 2,016,383 | $19,780,000 | 5.102% | 0.4% | $9.92 | 0.00 % | |
| GSQD | RPO LLC | 08/11/2022 | 1,198,919 | $11,760,000 | 3.034% | 2.9% | $9.92 | 0.00 % | |
| GSQD | Bank of Montreal Can | 08/11/2022 | 215,800 | $2,120,000 | 0.546% | 0.0% | $9.92 | 0.00 % | |
| GSQD | Graham Capital Wealth Management LLC | 08/09/2022 | 118,257 | $1,160,000 | 0.299% | 1.0% | $9.92 | 0.00 % | |
| GSQD | Mint Tower Capital Management B.V. | 08/05/2022 | 500,465 | $4,910,000 | 1.266% | 0.4% | $9.92 | 0.00 % | |
| GSQD | Governors Lane LP | 05/17/2022 | 500,000 | $4,930,000 | 1.265% | 0.4% | $9.92 | 0.00 % | |
| GSQD | Goldman Sachs Group Inc. | 05/16/2022 | 173,877 | $1,710,000 | 0.440% | 0.0% | $9.92 | 0.00 % | |
| GSQD | Aristeia Capital LLC | 05/16/2022 | 1,951,520 | $19,220,000 | 4.938% | 0.3% | $9.92 | 0.00 % | |
| GSQD | Oribel Capital Management LP | 05/12/2022 | 150,808 | $1,490,000 | 0.382% | 0.1% | $9.92 | 0.00 % | |
| GSQD | Omni Event Management Ltd | 05/12/2022 | 240,975 | $2,370,000 | 0.610% | 0.1% | $9.92 | 0.00 % | |
| GSQD | Qube Research & Technologies Ltd | 05/09/2022 | 177,319 | $1,750,000 | 0.449% | 0.0% | $9.92 | 0.00 % | |
| GSQD | Woodline Partners LP | 02/19/2022 | 277,511 | $2,740,000 | 0.644% | 0.0% | $9.92 | 0.00 % | |
| GSQD | Glazer Capital LLC | 02/14/2022 | 1,567,863 | $15,490,000 | 3.636% | 0.4% | $9.92 | 0.00 % | |
| GSQD | Oribel Capital Management LP | 02/11/2022 | 249,442 | $2,460,000 | 0.578% | 0.1% | $9.92 | 0.00 % | |
| GSQD | Iron Park Capital Partners LP | 02/10/2022 | 523,462 | $5,170,000 | 1.214% | 4.1% | $9.92 | 0.00 % | |
| GSQD | RPO LLC | 02/08/2022 | 315,284 | $3,120,000 | 0.731% | 1.0% | $9.92 | 0.00 % | |
| GSQD | Mint Tower Capital Management B.V. | 02/04/2022 | 115,465 | $1,140,000 | 0.268% | 0.1% | $9.92 | 0.00 % | |
| SVFB | Radcliffe Capital Management L.P. | 02/17/2023 | 555,455 | $5,610,000 | 1.882% | 0.2% | $9.90 | 0.00 % | |
| SVFB | Sculptor Capital LP | 02/15/2023 | 1,333,567 | $13,460,000 | 4.519% | 0.2% | $9.90 | 0.00 % | |
| SVFB | Glazer Capital LLC | 02/15/2023 | 2,234,949 | $22,550,000 | 7.574% | 0.6% | $9.90 | 0.00 % | |
| SVFB | Aristeia Capital LLC | 02/15/2023 | 623,000 | $6,290,000 | 2.111% | 0.1% | $9.90 | 0.00 % | |
| SVFB | First Trust Capital Management L.P. | 02/14/2023 | 562,491 | $5,680,000 | 1.906% | 0.3% | $9.90 | 0.00 % | |
| SVFB | Radcliffe Capital Management L.P. | 02/14/2023 | 555,455 | $5,610,000 | 1.882% | 0.2% | $9.90 | 0.00 % | |
| SVFB | Weiss Asset Management LP | 12/06/2022 | 676,519 | $6,710,000 | 2.293% | 0.2% | $9.90 | 0.00 % | |
| SVFB | Weiss Asset Management LP | 12/05/2022 | 676,519 | $6,710,000 | 2.293% | 0.1% | $9.90 | 0.00 % | |
| SVFB | Westchester Capital Management LLC | 11/17/2022 | 538,455 | $5,340,000 | 1.825% | 0.1% | $9.90 | 0.00 % | |
| SVFB | P Schoenfeld Asset Management LP | 11/15/2022 | 189,400 | $1,880,000 | 0.797% | 0.1% | $9.90 | 0.00 % | |
| SVFB | Marshall Wace LLP | 11/15/2022 | 121,610 | $1,210,000 | 0.512% | 0.0% | $9.90 | 0.00 % | |
| SVFB | Cantor Fitzgerald L. P. | 11/15/2022 | 692,489 | $6,870,000 | 2.915% | 0.1% | $9.90 | 0.00 % | |
| SVFB | Taconic Capital Advisors LP | 11/14/2022 | 554,928 | $5,510,000 | 2.336% | 0.2% | $9.90 | 0.00 % | |
| SVFB | Glazer Capital LLC | 11/14/2022 | 1,143,682 | $11,350,000 | 4.813% | 0.2% | $9.90 | 0.00 % | |
| SVFB | RP Investment Advisors LP | 11/14/2022 | 1,050,000 | $10,420,000 | 4.419% | 2.6% | $9.90 | 0.00 % | |
| SVFB | UBS Oconnor LLC | 11/14/2022 | 698,037 | $6,930,000 | 2.938% | 0.1% | $9.90 | 0.00 % | |
| SVFB | Periscope Capital Inc. | 11/08/2022 | 552,570 | $5,480,000 | 2.326% | 0.2% | $9.90 | 0.00 % | |
| SVFB | Wealthspring Capital LLC | 10/27/2022 | 125,426 | $1,240,000 | 0.528% | 0.2% | $9.90 | 0.00 % | |
| SVFB | HGC Investment Management Inc. | 09/30/2022 | 250,000 | $2,450,000 | 1.052% | 0.1% | $9.90 | 0.00 % | |
| SVFB | Goldman Sachs Group Inc. | 08/18/2022 | 543,416 | $5,330,000 | 2.287% | 0.0% | $9.90 | 0.00 % | |
| SVFB | Aristeia Capital LLC | 08/16/2022 | 438,000 | $4,300,000 | 1.843% | 0.1% | $9.90 | 0.00 % | |
| SVFB | TIG Advisors LLC | 08/15/2022 | 344,010 | $3,380,000 | 1.448% | 0.1% | $9.90 | 0.00 % | |
| SVFB | Millennium Management LLC | 08/15/2022 | 377,915 | $3,710,000 | 1.591% | 0.0% | $9.90 | 0.00 % | |
| SVFB | Arena Capital Advisors LLC CA | 08/09/2022 | 191,797 | $1,880,000 | 0.807% | 0.5% | $9.90 | 0.00 % | |
| SVFB | Wealthspring Capital LLC | 07/22/2022 | 120,974 | $1,190,000 | 0.509% | 0.2% | $9.90 | 0.00 % | |
| SVFB | Cantor Fitzgerald L. P. | 05/23/2022 | 739,886 | $7,280,000 | 3.114% | 0.5% | $9.90 | 0.00 % | |
| SVFB | Sculptor Capital LP | 05/20/2022 | 1,507,839 | $14,840,000 | 6.346% | 0.1% | $9.90 | 0.00 % | |
| SVFB | Nomura Holdings Inc. | 05/18/2022 | 755,429 | $7,410,000 | 3.179% | 0.0% | $9.90 | 0.00 % | |
| SVFB | Radcliffe Capital Management L.P. | 05/17/2022 | 181,856 | $1,790,000 | 0.765% | 0.0% | $9.90 | 0.00 % | |
| SVFB | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 203,523 | $2,000,000 | 0.857% | 0.0% | $9.90 | 0.00 % | |
| SVFB | Rivernorth Capital Management LLC | 05/16/2022 | 271,082 | $2,660,000 | 1.141% | 0.1% | $9.90 | 0.00 % | |
| SVFB | RP Investment Advisors LP | 05/16/2022 | 656,163 | $6,460,000 | 2.762% | 0.9% | $9.90 | 0.00 % | |
| SVFB | Prelude Capital Management LLC | 05/16/2022 | 164,517 | $1,620,000 | 0.692% | 0.0% | $9.90 | 0.00 % | |
| SVFB | UBS Group AG | 05/16/2022 | 151,220 | $1,490,000 | 0.636% | 0.0% | $9.90 | 0.00 % | |
| SVFB | Sculptor Capital LP | 05/13/2022 | 1,507,839 | $14,840,000 | 6.346% | 0.2% | $9.90 | 0.00 % | |
| SVFB | Arena Capital Advisors LLC CA | 05/13/2022 | 630,942 | $6,210,000 | 2.655% | 0.9% | $9.90 | 0.00 % | |
| SVFB | Saba Capital Management L.P. | 02/15/2022 | 1,962,018 | $19,420,000 | 8.258% | 0.3% | $9.90 | 0.00 % | |
| SVFB | Silver Rock Financial LP | 02/14/2022 | 314,676 | $3,120,000 | 1.324% | 0.5% | $9.90 | 0.00 % | |
| SDAC | Radcliffe Capital Management L.P. | 02/17/2023 | 401,345 | $4,040,000 | 1.015% | 0.1% | $10.22 | 0.00 % | |
| SDAC | Meteora Capital LLC | 02/15/2023 | 628,558 | $6,320,000 | 1.590% | 1.4% | $10.22 | 0.00 % | |
| SDAC | Millennium Management LLC | 02/15/2023 | 342,000 | $3,440,000 | 0.865% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Boothbay Fund Management LLC | 02/15/2023 | 204,521 | $2,060,000 | 0.517% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Centiva Capital LP | 02/15/2023 | 138,685 | $1,400,000 | 0.351% | 0.0% | $10.22 | 0.00 % | |
| SDAC | First Trust Capital Management L.P. | 02/14/2023 | 1,203,427 | $12,110,000 | 3.044% | 0.6% | $10.22 | 0.00 % | |
| SDAC | CSS LLC IL | 02/14/2023 | 100,000 | $1,010,000 | 0.253% | 0.1% | $10.22 | 0.00 % | |
| SDAC | Radcliffe Capital Management L.P. | 02/14/2023 | 401,345 | $4,040,000 | 1.015% | 0.1% | $10.22 | 0.00 % | |
| SDAC | Cowen Investment Management LLC | 02/13/2023 | 350,000 | $3,520,000 | 0.885% | 0.7% | $10.22 | 0.00 % | |
| SDAC | Dark Forest Capital Management LP | 02/13/2023 | 310,845 | $3,130,000 | 0.786% | 0.8% | $10.22 | 0.00 % | |
| SDAC | RPO LLC | 02/10/2023 | 262,608 | $2,640,000 | 0.664% | 0.9% | $10.22 | 0.00 % | |
| SDAC | Bank of Montreal Can | 02/01/2023 | 825,041 | $8,300,000 | 2.087% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Wolverine Asset Management LLC | 02/01/2023 | 241,329 | $2,430,000 | 0.610% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Spartan Fund Management Inc. | 01/24/2023 | 200,000 | $2,009,999 | 0.506% | 0.7% | $10.22 | 0.00 % | |
| SDAC | Mint Tower Capital Management B.V. | 11/22/2022 | 360,225 | $3,550,000 | 0.911% | 0.2% | $10.22 | 0.00 % | |
| SDAC | Westchester Capital Management LLC | 11/17/2022 | 171,144 | $1,690,000 | 0.433% | 0.0% | $10.22 | 0.00 % | |
| SDAC | First Trust Capital Management L.P. | 11/15/2022 | 681,715 | $6,710,000 | 1.725% | 0.3% | $10.22 | 0.00 % | |
| SDAC | Cantor Fitzgerald L. P. | 11/15/2022 | 450,000 | $4,430,000 | 1.138% | 0.1% | $10.22 | 0.00 % | |
| SDAC | Glazer Capital LLC | 11/14/2022 | 259,122 | $2,550,000 | 0.655% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Aristeia Capital LLC | 11/14/2022 | 1,979,728 | $19,480,000 | 5.008% | 0.3% | $10.22 | 0.00 % | |
| SDAC | Verition Fund Management LLC | 11/14/2022 | 208,240 | $2,049,999 | 0.527% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Hsbc Holdings PLC | 11/14/2022 | 931,875 | $9,190,000 | 2.357% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Wolverine Asset Management LLC | 11/10/2022 | 253,006 | $2,490,000 | 0.640% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Periscope Capital Inc. | 11/08/2022 | 419,250 | $4,139,999 | 1.061% | 0.1% | $10.22 | 0.00 % | |
| SDAC | Sycomore Asset Management | 11/07/2022 | 300,000 | $2,960,000 | 0.759% | 0.8% | $10.22 | 0.00 % | |
| SDAC | Nomura Holdings Inc. | 08/17/2022 | 1,119,427 | $10,980,000 | 2.832% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Aristeia Capital LLC | 08/16/2022 | 1,789,728 | $17,610,000 | 4.528% | 0.3% | $10.22 | 0.00 % | |
| SDAC | Citadel Advisors LLC | 08/15/2022 | 450,808 | $4,420,000 | 1.140% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Millennium Management LLC | 08/15/2022 | 516,572 | $5,080,000 | 1.307% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Nomura Holdings Inc. | 08/15/2022 | 1,119,427 | $10,980,000 | 2.832% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Sculptor Capital LP | 08/12/2022 | 321,629 | $3,170,000 | 0.814% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Toronto Dominion Bank | 08/11/2022 | 258,042 | $2,530,000 | 0.653% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Arena Capital Advisors LLC CA | 08/09/2022 | 385,152 | $3,790,000 | 0.974% | 1.0% | $10.22 | 0.00 % | |
| SDAC | Mint Tower Capital Management B.V. | 08/05/2022 | 262,024 | $2,580,000 | 0.663% | 0.2% | $10.22 | 0.00 % | |
| SDAC | Sycomore Asset Management | 07/19/2022 | 330,000 | $3,240,000 | 0.835% | 0.8% | $10.22 | 0.00 % | |
| SDAC | Cantor Fitzgerald L. P. | 05/23/2022 | 366,888 | $3,590,000 | 0.928% | 0.3% | $10.22 | 0.00 % | |
| SDAC | Sculptor Capital LP | 05/20/2022 | 310,985 | $3,040,000 | 0.787% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Nomura Holdings Inc. | 05/18/2022 | 1,055,816 | $10,320,000 | 2.671% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Radcliffe Capital Management L.P. | 05/17/2022 | 355,493 | $3,480,000 | 0.899% | 0.1% | $10.22 | 0.00 % | |
| SDAC | Saba Capital Management L.P. | 05/17/2022 | 2,302,516 | $22,540,000 | 5.825% | 0.3% | $10.22 | 0.00 % | |
| SDAC | Fir Tree Capital Management LP | 05/17/2022 | 311,652 | $3,050,000 | 0.788% | 0.1% | $10.22 | 0.00 % | |
| SDAC | Aristeia Capital LLC | 05/16/2022 | 1,509,388 | $14,780,000 | 3.818% | 0.3% | $10.22 | 0.00 % | |
| SDAC | Hsbc Holdings PLC | 05/16/2022 | 869,400 | $8,500,000 | 2.199% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Sculptor Capital LP | 05/13/2022 | 310,985 | $3,040,000 | 0.787% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Arena Capital Advisors LLC CA | 05/13/2022 | 614,227 | $6,010,000 | 1.554% | 0.9% | $10.22 | 0.00 % | |
| SDAC | Saba Capital Management L.P. | 02/15/2022 | 1,441,761 | $14,040,000 | 3.647% | 0.2% | $10.22 | 0.00 % | |
| SDAC | Marshall Wace LLP | 02/15/2022 | 1,522,189 | $14,830,000 | 3.851% | 0.0% | $10.22 | 0.00 % | |
| SDAC | D. E. Shaw & Co. Inc. | 02/14/2022 | 932,474 | $9,080,000 | 2.359% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Glazer Capital LLC | 02/14/2022 | 219,691 | $2,140,000 | 0.556% | 0.1% | $10.22 | 0.00 % | |
| SDAC | Bank of Montreal Can | 02/11/2022 | 821,414 | $8,000,000 | 2.078% | 0.0% | $10.22 | 0.00 % | |
| SDAC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 450,000 | $4,380,000 | 1.138% | 0.3% | $10.22 | 0.00 % | |
| SDAC | Hudson Bay Capital Management LP | 12/29/2021 | 467,664 | $4,560,000 | 1.183% | 0.1% | $10.22 | 0.00 % | |
| MBTC | Polar Asset Management Partners Inc. | 11/15/2022 | 225,000 | $2,320,000 | 1.631% | 0.0% | $11.00 | 0.00 % | |
| MBTC | Glazer Capital LLC | 11/14/2022 | 1,134,407 | $11,720,000 | 8.226% | 0.2% | $11.00 | 0.00 % | |
| MBTC | Periscope Capital Inc. | 11/08/2022 | 1,146,961 | $11,850,000 | 8.317% | 0.3% | $11.00 | 0.00 % | |
| MBTC | Wolverine Asset Management LLC | 08/03/2022 | 147,329 | $1,500,000 | 0.993% | 0.0% | $11.00 | 0.00 % | |
| MBTC | Spartan Fund Management Inc. | 07/26/2022 | 260,453 | $2,660,000 | 1.755% | 0.6% | $11.00 | 0.00 % | |
| MBTC | Spartan Fund Management Inc. | 05/23/2022 | 560,684 | $7,070,000 | 3.778% | 1.2% | $11.00 | 0.00 % | |
| MBTC | Basso Capital Management L.P. | 05/13/2022 | 369,015 | $3,720,000 | 2.487% | 0.4% | $11.00 | 0.00 % | |
| MBTC | Murchinson Ltd. | 05/12/2022 | 191,000 | $1,930,000 | 1.287% | 0.4% | $11.00 | 0.00 % | |
| MBTC | Wolverine Asset Management LLC | 05/04/2022 | 193,599 | $1,950,000 | 1.305% | 0.0% | $11.00 | 0.00 % | |
| MBTC | Wolverine Asset Management LLC | 02/09/2022 | 201,142 | $2,009,999 | 1.355% | 0.0% | $11.00 | 0.00 % | |
| ACQR | Radcliffe Capital Management L.P. | 02/17/2023 | 579,161 | $5,840,000 | 1.064% | 0.2% | $9.89 | 0.00 % | |
| ACQR | Sculptor Capital LP | 02/15/2023 | 2,080,583 | $20,970,000 | 3.822% | 0.4% | $9.89 | 0.00 % | |
| ACQR | Nomura Holdings Inc. | 02/15/2023 | 1,296,819 | $13,080,000 | 2.383% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Glazer Capital LLC | 02/15/2023 | 4,324,461 | $43,590,000 | 7.945% | 1.1% | $9.89 | 0.00 % | |
| ACQR | Aristeia Capital LLC | 02/15/2023 | 1,226,827 | $12,370,000 | 2.254% | 0.2% | $9.89 | 0.00 % | |
| ACQR | First Trust Capital Management L.P. | 02/14/2023 | 439,092 | $4,430,000 | 0.807% | 0.2% | $9.89 | 0.00 % | |
| ACQR | Radcliffe Capital Management L.P. | 02/14/2023 | 579,161 | $5,840,000 | 1.064% | 0.2% | $9.89 | 0.00 % | |
| ACQR | JPMorgan Chase & Co. | 02/13/2023 | 149,379 | $1,510,000 | 0.274% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Exos TFP Holdings LLC | 02/10/2023 | 667,334 | $6,730,000 | 1.226% | 1.9% | $9.89 | 0.00 % | |
| ACQR | Gritstone Asset Management LLC | 02/08/2023 | 157,701 | $1,590,000 | 0.290% | 2.0% | $9.89 | 0.00 % | |
| ACQR | Mizuho Securities USA LLC | 02/03/2023 | 113,692 | $1,140,000 | 0.209% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Bank of Montreal Can | 02/01/2023 | 2,204,329 | $22,240,000 | 4.050% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Weiss Asset Management LP | 12/06/2022 | 1,704,121 | $16,910,000 | 3.131% | 0.4% | $9.89 | 0.00 % | |
| ACQR | Weiss Asset Management LP | 12/05/2022 | 1,704,121 | $16,910,000 | 3.131% | 0.4% | $9.89 | 0.00 % | |
| ACQR | Westchester Capital Management LLC | 11/17/2022 | 674,947 | $6,700,000 | 1.240% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Saba Capital Management L.P. | 11/16/2022 | 847,794 | $8,410,000 | 1.558% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Nomura Holdings Inc. | 11/15/2022 | 2,546,819 | $25,250,000 | 4.679% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Prelude Capital Management LLC | 11/15/2022 | 420,459 | $4,170,000 | 0.772% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Kepos Capital LP | 11/15/2022 | 523,296 | $5,190,000 | 0.961% | 0.6% | $9.89 | 0.00 % | |
| ACQR | Marshall Wace LLP | 11/15/2022 | 2,100,302 | $20,840,000 | 3.859% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Fir Tree Capital Management LP | 11/15/2022 | 963,097 | $9,550,000 | 1.769% | 0.3% | $9.89 | 0.00 % | |
| ACQR | Cantor Fitzgerald L. P. | 11/15/2022 | 766,645 | $7,610,000 | 1.408% | 0.2% | $9.89 | 0.00 % | |
| ACQR | Citadel Advisors LLC | 11/15/2022 | 3,751,509 | $37,220,000 | 6.892% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Glazer Capital LLC | 11/14/2022 | 2,743,110 | $27,210,000 | 5.040% | 0.5% | $9.89 | 0.00 % | |
| ACQR | Verition Fund Management LLC | 11/14/2022 | 233,445 | $2,320,000 | 0.429% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Exos TFP Holdings LLC | 11/14/2022 | 369,493 | $3,670,000 | 0.679% | 1.7% | $9.89 | 0.00 % | |
| ACQR | RP Investment Advisors LP | 11/14/2022 | 372,531 | $3,700,000 | 0.684% | 0.9% | $9.89 | 0.00 % | |
| ACQR | UBS Oconnor LLC | 11/14/2022 | 475,696 | $4,720,000 | 0.874% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Hsbc Holdings PLC | 11/14/2022 | 1,546,531 | $15,350,000 | 2.841% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Bank of Montreal Can | 11/10/2022 | 363,252 | $3,610,000 | 0.667% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Periscope Capital Inc. | 11/08/2022 | 1,169,477 | $11,600,000 | 2.149% | 0.3% | $9.89 | 0.00 % | |
| ACQR | Schechter Investment Advisors LLC | 11/04/2022 | 157,694 | $1,560,000 | 0.290% | 0.2% | $9.89 | 0.00 % | |
| ACQR | Wealthspring Capital LLC | 10/27/2022 | 172,684 | $1,710,000 | 0.317% | 0.3% | $9.89 | 0.00 % | |
| ACQR | Prelude Capital Management LLC | 08/24/2022 | 218,847 | $2,150,000 | 0.402% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Nomura Holdings Inc. | 08/17/2022 | 2,746,339 | $26,910,000 | 5.046% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Centiva Capital LP | 08/17/2022 | 470,978 | $4,620,000 | 0.865% | 0.1% | $9.89 | 0.00 % | |
| ACQR | CSS LLC IL | 08/16/2022 | 223,750 | $2,190,000 | 0.411% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Centiva Capital LP | 08/16/2022 | 470,978 | $4,620,000 | 0.865% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Citadel Advisors LLC | 08/15/2022 | 3,799,862 | $37,280,000 | 6.981% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Millennium Management LLC | 08/15/2022 | 1,844,755 | $18,080,000 | 3.389% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Nomura Holdings Inc. | 08/15/2022 | 2,746,339 | $26,910,000 | 5.046% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Exos Asset Management LLC | 08/15/2022 | 370,602 | $3,630,000 | 0.681% | 1.9% | $9.89 | 0.00 % | |
| ACQR | Sculptor Capital LP | 08/12/2022 | 2,393,363 | $23,460,000 | 4.397% | 0.2% | $9.89 | 0.00 % | |
| ACQR | Deutsche Bank AG | 08/11/2022 | 401,718 | $3,940,000 | 0.738% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Wealthspring Capital LLC | 07/22/2022 | 132,794 | $1,300,000 | 0.244% | 0.2% | $9.89 | 0.00 % | |
| ACQR | Verition Fund Management LLC | 06/02/2022 | 465,386 | $4,560,000 | 0.855% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Cantor Fitzgerald L. P. | 05/23/2022 | 1,075,280 | $10,530,000 | 1.984% | 0.8% | $9.89 | 0.00 % | |
| ACQR | Neuberger Berman Group LLC | 05/23/2022 | 267,966 | $2,620,000 | 0.494% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Sculptor Capital LP | 05/20/2022 | 2,023,218 | $19,810,000 | 3.733% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Nomura Holdings Inc. | 05/18/2022 | 2,205,976 | $21,570,000 | 4.070% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Glazer Capital LLC | 05/17/2022 | 440,185 | $4,310,000 | 0.812% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Radcliffe Capital Management L.P. | 05/17/2022 | 438,660 | $4,290,000 | 0.809% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Saba Capital Management L.P. | 05/17/2022 | 277,655 | $2,720,000 | 0.510% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Fir Tree Capital Management LP | 05/17/2022 | 1,249,383 | $12,230,000 | 2.305% | 0.3% | $9.89 | 0.00 % | |
| ACQR | RP Investment Advisors LP | 05/16/2022 | 530,832 | $5,200,000 | 0.979% | 0.7% | $9.89 | 0.00 % | |
| ACQR | Prelude Capital Management LLC | 05/16/2022 | 148,627 | $1,460,000 | 0.274% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Hsbc Holdings PLC | 05/16/2022 | 1,534,688 | $14,990,000 | 2.831% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Verition Fund Management LLC | 05/13/2022 | 465,386 | $4,560,000 | 0.859% | 0.1% | $9.89 | 0.00 % | |
| ACQR | EMG Holdings L.P. | 05/13/2022 | 128,155 | $1,250,000 | 0.236% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Picton Mahoney Asset Management | 05/11/2022 | 688,888 | $6,750,000 | 1.271% | 0.2% | $9.89 | 0.00 % | |
| ACQR | Exos Asset Management LLC | 04/13/2022 | 553,570 | $5,420,000 | 1.246% | 2.3% | $9.89 | 0.00 % | |
| ACQR | Exos Asset Management LLC | 03/14/2022 | 532,455 | $5,180,000 | 1.199% | 2.7% | $9.89 | 0.00 % | |
| ACQR | Kepos Capital LP | 02/15/2022 | 427,840 | $4,160,000 | 0.963% | 0.3% | $9.89 | 0.00 % | |
| ACQR | Marshall Wace LLP | 02/15/2022 | 2,066,670 | $20,090,000 | 4.654% | 0.0% | $9.89 | 0.00 % | |
| ACQR | 683 Capital Management LLC | 02/15/2022 | 140,000 | $1,360,000 | 0.315% | 0.1% | $9.89 | 0.00 % | |
| ACQR | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,718,877 | $16,710,000 | 3.870% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Citadel Advisors LLC | 02/14/2022 | 4,150,415 | $40,340,000 | 9.345% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Glazer Capital LLC | 02/14/2022 | 557,558 | $5,420,000 | 1.255% | 0.1% | $9.89 | 0.00 % | |
| ACQR | CSS LLC IL | 02/14/2022 | 430,749 | $4,190,000 | 0.970% | 0.1% | $9.89 | 0.00 % | |
| ACQR | Silver Rock Financial LP | 02/14/2022 | 457,739 | $4,440,000 | 1.031% | 0.8% | $9.89 | 0.00 % | |
| ACQR | Wolverine Asset Management LLC | 02/09/2022 | 230,040 | $2,240,000 | 0.518% | 0.0% | $9.89 | 0.00 % | |
| ACQR | Toronto Dominion Bank | 02/04/2022 | 150,000 | $1,460,000 | 0.338% | 0.0% | $9.89 | 0.00 % | |
| SLGC | RBF Capital LLC | 05/16/2023 | 516,018 | $1,320,000 | 0.275% | 0.1% | $3.00 | 2.54 % | |
| SLGC | Penn Capital Management Company LLC | 05/16/2023 | 666,598 | $1,700,000 | 0.355% | 0.1% | $3.00 | 2.54 % | |
| SLGC | State Street Corp | 05/16/2023 | 2,911,455 | $7,420,000 | 1.550% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Geode Capital Management LLC | 05/16/2023 | 3,023,844 | $7,710,000 | 1.609% | 0.0% | $3.00 | 2.54 % | |
| SLGC | BlackRock Inc. | 05/12/2023 | 10,678,638 | $27,230,000 | 5.683% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Bank of America Corp DE | 05/12/2023 | 495,096 | $1,260,000 | 0.264% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,126,706 | $2,870,000 | 0.600% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Tamarack Advisers LP | 05/11/2023 | 475,000 | $1,210,000 | 0.253% | 0.4% | $3.00 | 2.54 % | |
| SLGC | Bank of New York Mellon Corp | 05/09/2023 | 546,685 | $1,390,000 | 0.291% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Monashee Investment Management LLC | 05/05/2023 | 989,861 | $2,520,000 | 0.527% | 0.7% | $3.00 | 2.54 % | |
| SLGC | Barclays PLC | 05/04/2023 | 2,608,581 | $6,650,000 | 1.388% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Nikko Asset Management Americas Inc. | 05/03/2023 | 4,330,189 | $10,650,000 | 2.305% | 0.1% | $3.00 | 2.54 % | |
| SLGC | Zweig DiMenna Associates LLC | 04/28/2023 | 1,268,218 | $3,230,000 | 0.675% | 0.4% | $3.00 | 2.54 % | |
| SLGC | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 4,330,189 | $11,040,000 | 2.305% | 0.0% | $3.00 | 2.54 % | |
| SLGC | ARK Investment Management LLC | 04/17/2023 | 11,613,609 | $29,620,000 | 6.181% | 0.2% | $3.00 | 2.54 % | |
| SLGC | Gagnon Securities LLC | 04/10/2023 | 832,101 | $2,120,000 | 0.443% | 0.4% | $3.00 | 2.54 % | |
| SLGC | Millennium Management LLC | 02/15/2023 | 5,594,946 | $14,040,000 | 3.050% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Morgan Stanley | 02/15/2023 | 1,780,578 | $4,470,000 | 0.971% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Point72 Asset Management L.P. | 02/14/2023 | 3,418,297 | $8,580,000 | 1.863% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Marshall Wace LLP | 02/14/2023 | 2,559,708 | $6,430,000 | 1.395% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Two Sigma Investments LP | 02/14/2023 | 481,355 | $1,210,000 | 0.262% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Driehaus Capital Management LLC | 02/14/2023 | 467,856 | $1,170,000 | 0.255% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Charles Schwab Investment Management Inc. | 02/13/2023 | 1,113,680 | $2,800,000 | 0.607% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Nikko Asset Management Americas Inc. | 02/13/2023 | 4,445,850 | $11,120,000 | 2.423% | 0.2% | $3.00 | 2.54 % | |
| SLGC | Barclays PLC | 02/13/2023 | 2,510,259 | $6,300,000 | 1.368% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Geode Capital Management LLC | 02/13/2023 | 2,913,248 | $7,310,000 | 1.588% | 0.0% | $3.00 | 2.54 % | |
| SLGC | General American Investors Co. Inc. | 02/13/2023 | 450,000 | $1,130,000 | 0.245% | 0.1% | $3.00 | 2.54 % | |
| SLGC | HighTower Advisors LLC | 02/09/2023 | 491,802 | $1,230,000 | 0.268% | 0.0% | $3.00 | 2.54 % | |
| SLGC | Gagnon Securities LLC | 02/07/2023 | 874,190 | $2,190,000 | 0.477% | 0.5% | $3.00 | 2.54 % | |
| SLGC | Gagnon Advisors LLC | 02/07/2023 | 512,968 | $1,290,000 | 0.280% | 0.9% | $3.00 | 2.54 % | |
| SLGC | AlphaCentric Advisors LLC | 02/07/2023 | 415,000 | $1,040,000 | 0.226% | 1.0% | $3.00 | 2.54 % | |
| SLGC | Zweig DiMenna Associates LLC | 02/07/2023 | 1,390,718 | $3,490,000 | 0.758% | 0.5% | $3.00 | 2.54 % | |
| SLGC | Tikvah Management LLC | 02/06/2023 | 4,214,740 | $10,580,000 | 2.297% | 5.1% | $3.00 | 2.54 % | |
| IS | Weiss Asset Management LP | 12/06/2022 | 3,749,788 | $12,900,000 | 0.370% | 0.3% | $3.52 | 0.00 % | |
| IS | Weiss Asset Management LP | 12/05/2022 | 3,749,788 | $12,900,000 | 0.370% | 0.3% | $3.52 | 0.00 % | |
| IS | Balyasny Asset Management LLC | 11/16/2022 | 8,882,709 | $30,560,000 | 0.877% | 0.1% | $3.52 | 0.00 % | |
| IS | Neuberger Berman Group LLC | 11/15/2022 | 15,000,000 | $51,600,000 | 1.481% | 0.1% | $3.52 | 0.00 % | |
| IS | Alliancebernstein L.P. | 11/15/2022 | 4,801,399 | $16,520,000 | 0.474% | 0.0% | $3.52 | 0.00 % | |
| IS | TIG Advisors LLC | 11/15/2022 | 11,747,347 | $40,410,000 | 1.160% | 1.5% | $3.52 | 0.00 % | |
| IS | Two Sigma Investments LP | 11/15/2022 | 800,000 | $2,750,000 | 0.079% | 0.0% | $3.52 | 0.00 % | |
| IS | Twin Securities Inc. | 11/15/2022 | 499,634 | $1,720,000 | 0.049% | 0.8% | $3.52 | 0.00 % | |
| IS | P Schoenfeld Asset Management LP | 11/15/2022 | 1,425,472 | $4,900,000 | 0.141% | 0.3% | $3.52 | 0.00 % | |
| IS | Prelude Capital Management LLC | 11/15/2022 | 1,022,393 | $3,520,000 | 0.101% | 0.1% | $3.52 | 0.00 % | |
| IS | Quinn Opportunity Partners LLC | 11/15/2022 | 1,734,939 | $5,970,000 | 0.171% | 0.7% | $3.52 | 0.00 % | |
| IS | Kellner Capital LLC | 11/15/2022 | 334,150 | $1,150,000 | 0.033% | 0.7% | $3.52 | 0.00 % | |
| IS | Marshall Wace LLP | 11/15/2022 | 1,931,979 | $6,650,000 | 0.191% | 0.0% | $3.52 | 0.00 % | |
| IS | ETF Managers Group LLC | 11/15/2022 | 757,178 | $2,610,000 | 0.075% | 0.1% | $3.52 | 0.00 % | |
| IS | Farallon Capital Management LLC | 11/15/2022 | 9,130,000 | $31,410,000 | 0.902% | 0.2% | $3.52 | 0.00 % | |
| IS | GABELLI & Co INVESTMENT ADVISERS INC. | 11/14/2022 | 317,158 | $1,090,000 | 0.031% | 0.1% | $3.52 | 0.00 % | |
| IS | Pentwater Capital Management LP | 11/14/2022 | 6,725,000 | $23,130,000 | 0.664% | 0.3% | $3.52 | 0.00 % | |
| IS | Bluefin Capital Management LLC | 11/14/2022 | 1,300,000 | $4,470,000 | 0.128% | 0.4% | $3.52 | 0.00 % | |
| IS | LMR Partners LLP | 11/14/2022 | 600,000 | $2,060,000 | 0.059% | 0.0% | $3.52 | 0.00 % | |
| IS | Renaissance Technologies LLC | 11/14/2022 | 4,092,200 | $14,080,000 | 0.404% | 0.0% | $3.52 | 0.00 % | |
| IS | Blackstone Inc. | 11/14/2022 | 2,292,643 | $7,890,000 | 0.226% | 0.0% | $3.52 | 0.00 % | |
| IS | Ergoteles LLC | 11/14/2022 | 2,902,827 | $9,990,000 | 0.287% | 0.4% | $3.52 | 0.00 % | |
| IS | UBS Oconnor LLC | 11/14/2022 | 11,038,395 | $37,970,000 | 1.090% | 0.7% | $3.52 | 0.00 % | |
| IS | Alpine Associates Management Inc. | 11/10/2022 | 12,978,100 | $44,640,000 | 1.282% | 1.9% | $3.52 | 0.00 % | |
| IS | GABELLI & Co INVESTMENT ADVISERS INC. | 11/10/2022 | 317,158 | $1,090,000 | 0.031% | 0.1% | $3.52 | 0.00 % | |
| IS | UBS Group AG | 11/10/2022 | 1,737,099 | $5,980,000 | 0.172% | 0.0% | $3.52 | 0.00 % | |
| IS | KRYGER CAPITAL Ltd | 11/10/2022 | 10,043,940 | $34,550,000 | 0.992% | 4.7% | $3.52 | 0.00 % | |
| IS | Picton Mahoney Asset Management | 11/09/2022 | 2,250,000 | $7,740,000 | 0.222% | 0.3% | $3.52 | 0.00 % | |
| IS | PSquared Asset Management AG | 11/08/2022 | 5,411,519 | $18,620,000 | 0.534% | 4.3% | $3.52 | 0.00 % | |
| IS | Keebeck Alpha LP | 11/07/2022 | 788,980 | $2,710,000 | 0.078% | 1.5% | $3.52 | 0.00 % | |
| IS | Vontobel Holding Ltd. | 11/04/2022 | 334,597 | $1,150,000 | 0.033% | 0.0% | $3.52 | 0.00 % | |
| IS | Regents of The University of California | 11/03/2022 | 3,442,629 | $11,840,000 | 0.340% | 2.4% | $3.52 | 0.00 % | |
| IS | Versor Investments LP | 10/25/2022 | 12,795,379 | $44,020,000 | 1.264% | 2.6% | $3.52 | 0.00 % | |
| IS | Calamos Advisors LLC | 10/24/2022 | 495,868 | $1,710,000 | 0.049% | 0.0% | $3.52 | 0.00 % | |
| IS | ARK Investment Management LLC | 10/17/2022 | 578,176 | $1,990,000 | 0.057% | 0.0% | $3.52 | 0.00 % | |
| IS | Havens Advisors LLC | 10/12/2022 | 796,553 | $2,740,000 | 0.079% | 4.1% | $3.52 | 0.00 % | |
| IS | Walleye Capital LLC | 08/19/2022 | 2,973,867 | $7,080,000 | 0.294% | 0.2% | $3.52 | 0.00 % | |
| IS | Goldman Sachs Group Inc. | 08/18/2022 | 1,281,711 | $3,050,000 | 0.127% | 0.0% | $3.52 | 0.00 % | |
| IS | CastleKnight Management LP | 08/16/2022 | 584,200 | $1,390,000 | 0.058% | 0.2% | $3.52 | 0.00 % | |
| IS | Occudo Quantitative Strategies LP | 08/15/2022 | 432,749 | $1,030,000 | 0.043% | 0.1% | $3.52 | 0.00 % | |
| IS | Paulson & CO. Inc. | 08/15/2022 | 7,500,000 | $17,850,000 | 0.741% | 0.9% | $3.52 | 0.00 % | |
| IS | Cubist Systematic Strategies LLC | 08/15/2022 | 1,264,818 | $3,010,000 | 0.125% | 0.0% | $3.52 | 0.00 % | |
| IS | Millennium Management LLC | 08/15/2022 | 6,899,600 | $16,420,000 | 0.681% | 0.0% | $3.52 | 0.00 % | |
| IS | Kamunting Street Capital Management L.P. | 08/15/2022 | 3,000,000 | $7,140,000 | 0.296% | 9.7% | $3.52 | 0.00 % | |
| IS | Renaissance Technologies LLC | 08/13/2022 | 6,843,136 | $16,290,000 | 0.676% | 0.0% | $3.52 | 0.00 % | |
| IS | Baupost Group LLC MA | 08/12/2022 | 5,854,496 | $13,930,000 | 0.578% | 0.2% | $3.52 | 0.00 % | |
| IS | Chescapmanager LLC | 08/12/2022 | 1,487,614 | $3,540,000 | 0.147% | 0.8% | $3.52 | 0.00 % | |
| IS | Glenview Capital Management LLC | 08/12/2022 | 3,510,748 | $8,359,999 | 0.347% | 0.2% | $3.52 | 0.00 % | |
| IS | Alps Advisors Inc. | 08/11/2022 | 937,293 | $2,230,000 | 0.093% | 0.0% | $3.52 | 0.00 % | |
| IS | JPMorgan Chase & Co. | 08/11/2022 | 2,489,926 | $5,930,000 | 0.246% | 0.0% | $3.52 | 0.00 % | |
| IS | Walleye Capital LLC | 08/08/2022 | 2,973,867 | $7,080,000 | 0.294% | 0.2% | $3.52 | 0.00 % | |
| IS | Ibex Investors LLC | 08/03/2022 | 4,338,147 | $10,330,000 | 0.428% | 6.5% | $3.52 | 0.00 % | |
| IS | Vontobel Holding Ltd. | 07/27/2022 | 502,091 | $1,200,000 | 0.050% | 0.0% | $3.52 | 0.00 % | |
| IS | Allspring Global Investments Holdings LLC | 07/25/2022 | 2,495,284 | $5,940,000 | 0.246% | 0.0% | $3.52 | 0.00 % | |
| PMGM | Sandia Investment Management LP | 05/16/2023 | 130,447 | $1,320,000 | 0.378% | 0.2% | $10.37 | 0.00 % | |
| PMGM | Shaolin Capital Management LLC | 05/16/2023 | 100,000 | $1,020,000 | 0.290% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Glazer Capital LLC | 05/15/2023 | 222,544 | $2,260,000 | 0.645% | 0.1% | $10.37 | 0.00 % | |
| PMGM | Graham Capital Wealth Management LLC | 05/10/2023 | 9,820 | $996,730,000 | 0.028% | 0.1% | $10.37 | 0.00 % | |
| PMGM | Meteora Capital LLC | 02/15/2023 | 528,432 | $5,310,000 | 1.532% | 1.1% | $10.37 | 0.00 % | |
| PMGM | Millennium Management LLC | 02/15/2023 | 364,000 | $3,660,000 | 1.055% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Glazer Capital LLC | 02/15/2023 | 230,885 | $2,320,000 | 0.669% | 0.1% | $10.37 | 0.00 % | |
| PMGM | Aristeia Capital LLC | 02/15/2023 | 1,249,004 | $12,550,000 | 3.620% | 0.3% | $10.37 | 0.00 % | |
| PMGM | Boothbay Fund Management LLC | 02/15/2023 | 192,649 | $1,940,000 | 0.558% | 0.0% | $10.37 | 0.00 % | |
| PMGM | First Trust Capital Management L.P. | 02/14/2023 | 377,275 | $3,790,000 | 1.094% | 0.2% | $10.37 | 0.00 % | |
| PMGM | Cowen Investment Management LLC | 02/13/2023 | 575,000 | $5,780,000 | 1.667% | 1.2% | $10.37 | 0.00 % | |
| PMGM | Dark Forest Capital Management LP | 02/13/2023 | 363,650 | $3,660,000 | 1.054% | 0.9% | $10.37 | 0.00 % | |
| PMGM | Exos TFP Holdings LLC | 02/10/2023 | 240,420 | $2,420,000 | 0.697% | 0.7% | $10.37 | 0.00 % | |
| PMGM | Bank of Montreal Can | 02/01/2023 | 583,176 | $5,860,000 | 1.690% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Parallax Volatility Advisers L.P. | 11/21/2022 | 392,522 | $3,870,000 | 1.138% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Balyasny Asset Management LLC | 11/16/2022 | 223,617 | $2,200,000 | 0.648% | 0.0% | $10.37 | 0.00 % | |
| PMGM | BNP Paribas Arbitrage SNC | 11/16/2022 | 462,856 | $3,430,000 | 1.342% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Parallax Volatility Advisers L.P. | 11/15/2022 | 392,522 | $3,870,000 | 1.138% | 0.0% | $10.37 | 0.00 % | |
| PMGM | First Trust Capital Management L.P. | 11/15/2022 | 333,273 | $3,280,000 | 0.966% | 0.2% | $10.37 | 0.00 % | |
| PMGM | Citadel Advisors LLC | 11/15/2022 | 602,548 | $5,940,000 | 1.747% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Cubist Systematic Strategies LLC | 11/14/2022 | 227,243 | $2,240,000 | 0.659% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Bank of Montreal Can | 11/10/2022 | 635,698 | $6,260,000 | 1.843% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Periscope Capital Inc. | 11/08/2022 | 846,400 | $8,340,000 | 2.453% | 0.2% | $10.37 | 0.00 % | |
| PMGM | Parallax Volatility Advisers L.P. | 08/17/2022 | 297,048 | $2,910,000 | 0.861% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Aristeia Capital LLC | 08/16/2022 | 1,029,999 | $10,100,000 | 2.986% | 0.2% | $10.37 | 0.00 % | |
| PMGM | Cubist Systematic Strategies LLC | 08/15/2022 | 188,681 | $1,850,000 | 0.547% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Citadel Advisors LLC | 08/15/2022 | 600,941 | $5,890,000 | 1.742% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Millennium Management LLC | 08/15/2022 | 565,823 | $5,550,000 | 1.640% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Bank of Montreal Can | 08/11/2022 | 562,676 | $5,510,000 | 1.631% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Cantor Fitzgerald L. P. | 05/23/2022 | 170,225 | $1,670,000 | 0.493% | 0.1% | $10.37 | 0.00 % | |
| PMGM | Sculptor Capital LP | 05/20/2022 | 479,262 | $4,690,000 | 1.389% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Nomura Holdings Inc. | 05/18/2022 | 225,498 | $2,210,000 | 0.654% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Alyeska Investment Group L.P. | 05/17/2022 | 240,000 | $2,350,000 | 0.696% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Glazer Capital LLC | 05/17/2022 | 213,433 | $2,089,999 | 0.619% | 0.1% | $10.37 | 0.00 % | |
| PMGM | Saba Capital Management L.P. | 05/17/2022 | 519,255 | $5,080,000 | 1.505% | 0.1% | $10.37 | 0.00 % | |
| PMGM | JPMorgan Chase & Co. | 05/11/2022 | 103,130 | $1,010,000 | 0.299% | 0.0% | $10.37 | 0.00 % | |
| PMGM | Karpus Management Inc. | 02/15/2022 | 486,735 | $4,730,000 | 1.411% | 0.1% | $10.37 | 0.00 % | |
| PMGM | Marshall Wace LLP | 02/15/2022 | 1,326,080 | $12,900,000 | 3.844% | 0.0% | $10.37 | 0.00 % | |
| PMGM | CSS LLC IL | 02/14/2022 | 203,618 | $1,980,000 | 0.590% | 0.1% | $10.37 | 0.00 % | |
| CLAA | Aristeia Capital LLC | 02/15/2023 | 1,149,757 | $11,580,000 | 2.787% | 0.2% | $9.90 | 0.00 % | |
| CLAA | Berkley W R Corp | 02/15/2023 | 328,549 | $3,310,000 | 0.796% | 0.2% | $9.90 | 0.00 % | |
| CLAA | First Trust Capital Management L.P. | 02/14/2023 | 160,910 | $1,620,000 | 0.390% | 0.1% | $9.90 | 0.00 % | |
| CLAA | Cowen Investment Management LLC | 02/13/2023 | 190,000 | $1,910,000 | 0.461% | 0.4% | $9.90 | 0.00 % | |
| CLAA | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 02/13/2023 | 250,000 | $2,520,000 | 0.606% | 0.0% | $9.90 | 0.00 % | |
| CLAA | Mizuho Securities USA LLC | 02/03/2023 | 733,492 | $7,230,000 | 1.778% | 0.7% | $9.90 | 0.00 % | |
| CLAA | BNP Paribas Arbitrage SNC | 11/16/2022 | 924,670 | $8,930,000 | 2.242% | 0.0% | $9.90 | 0.00 % | |
| CLAA | Fir Tree Capital Management LP | 11/15/2022 | 943,446 | $9,360,000 | 2.287% | 0.3% | $9.90 | 0.00 % | |
| CLAA | Credit Suisse AG | 11/10/2022 | 200,000 | $1,980,000 | 0.485% | 0.0% | $9.90 | 0.00 % | |
| CLAA | Mizuho Securities USA LLC | 10/24/2022 | 524,859 | $5,140,000 | 1.272% | 0.7% | $9.90 | 0.00 % | |
| CLAA | Centiva Capital LP | 08/17/2022 | 509,927 | $4,990,000 | 1.236% | 0.1% | $9.90 | 0.00 % | |
| CLAA | Aristeia Capital LLC | 08/16/2022 | 382,000 | $3,740,000 | 0.926% | 0.1% | $9.90 | 0.00 % | |
| CLAA | Centiva Capital LP | 08/16/2022 | 509,927 | $4,990,000 | 1.236% | 0.1% | $9.90 | 0.00 % | |
| CLAA | Bank of Montreal Can | 08/11/2022 | 126,000 | $1,240,000 | 0.305% | 0.0% | $9.90 | 0.00 % | |
| CLAA | Spartan Fund Management Inc. | 07/26/2022 | 200,000 | $1,960,000 | 0.485% | 0.4% | $9.90 | 0.00 % | |
| CLAA | Glazer Capital LLC | 05/17/2022 | 173,869 | $1,700,000 | 0.422% | 0.0% | $9.90 | 0.00 % | |
| CLAA | Omni Event Management Ltd | 05/12/2022 | 255,052 | $2,490,000 | 0.618% | 0.1% | $9.90 | 0.00 % | |
| CLAA | Omni Event Management Ltd | 02/17/2022 | 257,833 | $2,500,000 | 0.625% | 0.1% | $9.90 | 0.00 % | |
| CLAA | Kawa Capital Management Inc | 02/15/2022 | 111,095 | $1,080,000 | 0.269% | 1.0% | $9.90 | 0.00 % | |
| CLAA | Hudson Bay Capital Management LP | 12/29/2021 | 503,730 | $4,930,000 | 1.221% | 0.1% | $9.90 | 0.00 % | |
| SWSS | Alberta Investment Management Corp | 05/16/2023 | 500,000 | $5,130,000 | 6.813% | 0.0% | $10.25 | 0.00 % | |
| SWSS | Polar Asset Management Partners Inc. | 05/15/2023 | 720,000 | $7,310,000 | 9.811% | 0.1% | $10.25 | 0.00 % | |
| SWSS | Cowen Investment Management LLC | 05/11/2023 | 149,626 | $4,059,999 | 2.039% | 1.1% | $10.25 | 0.00 % | |
| SWSS | Jane Street Group LLC | 02/15/2023 | 298,637 | $3,030,000 | 1.328% | 0.0% | $10.25 | 0.00 % | |
| SWSS | Dark Forest Capital Management LP | 02/13/2023 | 179,915 | $1,820,000 | 0.800% | 0.4% | $10.25 | 0.00 % | |
| SWSS | BNP Paribas Arbitrage SNC | 11/16/2022 | 397,747 | $2,650,000 | 1.769% | 0.0% | $10.25 | 0.00 % | |
| SWSS | Saba Capital Management L.P. | 11/16/2022 | 1,151,250 | $11,480,000 | 5.121% | 0.1% | $10.25 | 0.00 % | |
| SWSS | Polar Asset Management Partners Inc. | 11/15/2022 | 1,785,000 | $17,780,000 | 7.940% | 0.2% | $10.25 | 0.00 % | |
| SWSS | Marshall Wace LLP | 11/15/2022 | 716,434 | $7,140,000 | 3.187% | 0.0% | $10.25 | 0.00 % | |
| SWSS | Shaolin Capital Management LLC | 11/14/2022 | 1,375,000 | $13,700,000 | 6.116% | 0.4% | $10.25 | 0.00 % | |
| SWSS | Cubist Systematic Strategies LLC | 11/14/2022 | 769,792 | $7,670,000 | 3.424% | 0.0% | $10.25 | 0.00 % | |
| SWSS | Calamos Advisors LLC | 10/24/2022 | 600,573 | $5,990,000 | 2.671% | 0.0% | $10.25 | 0.00 % | |
| SWSS | Cubist Systematic Strategies LLC | 08/15/2022 | 765,125 | $7,560,000 | 3.403% | 0.0% | $10.25 | 0.00 % | |
| SWSS | Hartree Partners LP | 08/02/2022 | 1,485,000 | $14,670,000 | 6.606% | 3.5% | $10.25 | 0.00 % | |
| SWSS | Highbridge Capital Management LLC | 05/11/2022 | 887,388 | $8,740,000 | 3.947% | 0.2% | $10.25 | 0.00 % | |
| SWSS | Saba Capital Management L.P. | 02/15/2022 | 839,482 | $8,199,999 | 4.904% | 0.1% | $10.25 | 0.00 % | |
| SWSS | Cubist Systematic Strategies LLC | 02/15/2022 | 726,092 | $7,090,000 | 4.241% | 0.1% | $10.25 | 0.00 % | |
| SWSS | Radcliffe Capital Management L.P. | 02/14/2022 | 299,596 | $2,930,000 | 1.750% | 0.1% | $10.25 | 0.00 % | |
| SWSS | K.J. Harrison & Partners Inc | 01/26/2022 | 125,000 | $1,220,000 | 0.730% | 0.2% | $10.25 | 0.00 % | |
| SWSS | Tuttle Capital Management LLC | 01/19/2022 | 175,390 | $1,060,000 | 1.025% | 1.6% | $10.25 | 0.00 % | |
| SWSS | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 186,929 | $1,830,000 | 1.092% | 0.1% | $10.25 | 0.00 % | |
| SWSS | Oaktree Capital Management LP | 12/14/2021 | 250,000 | $2,440,000 | 1.460% | 0.0% | $10.25 | 0.00 % | |
| RMGC | Jane Street Group LLC | 02/15/2023 | 761,458 | $7,680,000 | 1.261% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Meteora Capital LLC | 02/15/2023 | 5,415,017 | $54,610,000 | 8.970% | 11.8% | $10.12 | 0.00 % | |
| RMGC | Millennium Management LLC | 02/15/2023 | 984,781 | $9,930,000 | 1.631% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Nomura Holdings Inc. | 02/15/2023 | 862,487 | $8,690,000 | 1.429% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Flow State Investments L.P. | 02/15/2023 | 426,600 | $4,300,000 | 0.707% | 3.7% | $10.12 | 0.00 % | |
| RMGC | Aristeia Capital LLC | 02/15/2023 | 4,097,347 | $41,320,000 | 6.787% | 0.8% | $10.12 | 0.00 % | |
| RMGC | Berkley W R Corp | 02/15/2023 | 1,532,323 | $15,450,000 | 2.538% | 0.8% | $10.12 | 0.00 % | |
| RMGC | Boothbay Fund Management LLC | 02/15/2023 | 2,028,982 | $20,460,000 | 3.361% | 0.5% | $10.12 | 0.00 % | |
| RMGC | First Trust Capital Management L.P. | 02/14/2023 | 166,000 | $1,670,000 | 0.275% | 0.1% | $10.12 | 0.00 % | |
| RMGC | CSS LLC IL | 02/14/2023 | 133,612 | $1,350,000 | 0.221% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Marshall Wace LLP | 02/14/2023 | 968,764 | $9,790,000 | 1.605% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Picton Mahoney Asset Management | 02/13/2023 | 1,176,826 | $11,870,000 | 1.949% | 0.6% | $10.12 | 0.00 % | |
| RMGC | JPMorgan Chase & Co. | 02/13/2023 | 2,510,000 | $25,350,000 | 4.158% | 0.0% | $10.12 | 0.00 % | |
| RMGC | RPO LLC | 02/10/2023 | 981,945 | $9,900,000 | 1.627% | 3.4% | $10.12 | 0.00 % | |
| RMGC | Bank of Montreal Can | 02/01/2023 | 2,077,549 | $20,980,000 | 3.441% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Weiss Asset Management LP | 12/06/2022 | 1,589,131 | $15,810,000 | 2.632% | 0.4% | $10.12 | 0.00 % | |
| RMGC | Weiss Asset Management LP | 12/05/2022 | 1,589,131 | $15,810,000 | 2.632% | 0.3% | $10.12 | 0.00 % | |
| RMGC | Westchester Capital Management LLC | 11/17/2022 | 1,153,328 | $11,480,000 | 1.910% | 0.2% | $10.12 | 0.00 % | |
| RMGC | Jane Street Group LLC | 11/16/2022 | 1,233,178 | $12,260,000 | 2.043% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Saba Capital Management L.P. | 11/16/2022 | 300,000 | $2,980,000 | 0.497% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Owl Creek Asset Management L.P. | 11/15/2022 | 950,000 | $9,440,000 | 1.574% | 0.3% | $10.12 | 0.00 % | |
| RMGC | Kepos Capital LP | 11/15/2022 | 775,000 | $7,700,000 | 1.284% | 0.9% | $10.12 | 0.00 % | |
| RMGC | Marshall Wace LLP | 11/15/2022 | 1,669,901 | $16,620,000 | 2.766% | 0.0% | $10.12 | 0.00 % | |
| RMGC | First Trust Capital Management L.P. | 11/15/2022 | 359,636 | $3,580,000 | 0.596% | 0.2% | $10.12 | 0.00 % | |
| RMGC | Glazer Capital LLC | 11/14/2022 | 3,458,317 | $34,380,000 | 5.729% | 0.6% | $10.12 | 0.00 % | |
| RMGC | Aristeia Capital LLC | 11/14/2022 | 3,797,347 | $37,750,000 | 6.290% | 0.7% | $10.12 | 0.00 % | |
| RMGC | Verition Fund Management LLC | 11/14/2022 | 486,539 | $4,840,000 | 0.806% | 0.1% | $10.12 | 0.00 % | |
| RMGC | RP Investment Advisors LP | 11/14/2022 | 498,064 | $4,950,000 | 0.825% | 1.2% | $10.12 | 0.00 % | |
| RMGC | UBS Oconnor LLC | 11/14/2022 | 711,918 | $7,080,000 | 1.179% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Bank of Montreal Can | 11/10/2022 | 1,981,493 | $19,720,000 | 3.282% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Picton Mahoney Asset Management | 11/09/2022 | 426,826 | $4,240,000 | 0.707% | 0.2% | $10.12 | 0.00 % | |
| RMGC | Periscope Capital Inc. | 11/08/2022 | 380,700 | $3,780,000 | 0.631% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Mizuho Markets Americas LLC | 10/24/2022 | 1,736,014 | $17,260,000 | 2.876% | 0.8% | $10.12 | 0.00 % | |
| RMGC | Verition Fund Management LLC | 08/30/2022 | 472,000 | $4,640,000 | 0.782% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Centiva Capital LP | 08/17/2022 | 327,276 | $3,220,000 | 0.542% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Aristeia Capital LLC | 08/16/2022 | 3,728,770 | $36,650,000 | 6.177% | 0.7% | $10.12 | 0.00 % | |
| RMGC | Jane Street Group LLC | 08/16/2022 | 910,345 | $8,950,000 | 1.508% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Centiva Capital LP | 08/16/2022 | 327,276 | $3,220,000 | 0.542% | 0.1% | $10.12 | 0.00 % | |
| RMGC | TIG Advisors LLC | 08/15/2022 | 163,083 | $1,600,000 | 0.270% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Citadel Advisors LLC | 08/15/2022 | 785,619 | $7,730,000 | 1.301% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Millennium Management LLC | 08/15/2022 | 1,392,105 | $13,680,000 | 2.306% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Linden Advisors LP | 08/15/2022 | 499,545 | $4,920,000 | 0.827% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Bank of Montreal Can | 08/11/2022 | 501,952 | $4,940,000 | 0.831% | 0.0% | $10.12 | 0.00 % | |
| RMGC | JPMorgan Chase & Co. | 08/11/2022 | 295,000 | $2,900,000 | 0.489% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Verition Fund Management LLC | 06/02/2022 | 486,539 | $4,770,000 | 0.806% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Spartan Fund Management Inc. | 05/23/2022 | 212,309 | $2,600,000 | 0.352% | 0.4% | $10.12 | 0.00 % | |
| RMGC | Sculptor Capital LP | 05/20/2022 | 303,795 | $2,980,000 | 0.503% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Nomura Holdings Inc. | 05/18/2022 | 739,596 | $7,240,000 | 1.225% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Glazer Capital LLC | 05/17/2022 | 448,841 | $4,400,000 | 0.743% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Radcliffe Capital Management L.P. | 05/17/2022 | 430,578 | $4,220,000 | 0.713% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Goldman Sachs Group Inc. | 05/16/2022 | 215,756 | $2,110,000 | 0.357% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Aristeia Capital LLC | 05/16/2022 | 3,400,770 | $33,330,000 | 5.633% | 0.6% | $10.12 | 0.00 % | |
| RMGC | Prelude Capital Management LLC | 05/16/2022 | 506,154 | $4,960,000 | 0.838% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Hsbc Holdings PLC | 05/16/2022 | 1,231,555 | $12,070,000 | 2.040% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Sculptor Capital LP | 05/13/2022 | 303,795 | $2,980,000 | 0.503% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Verition Fund Management LLC | 05/13/2022 | 486,539 | $4,770,000 | 0.806% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Cohanzick Management LLC | 05/13/2022 | 283,500 | $2,780,000 | 0.470% | 0.6% | $10.12 | 0.00 % | |
| RMGC | HighTower Advisors LLC | 05/12/2022 | 332,504 | $3,260,000 | 0.551% | 0.0% | $10.12 | 0.00 % | |
| RMGC | Picton Mahoney Asset Management | 05/11/2022 | 350,000 | $3,430,000 | 0.580% | 0.1% | $10.12 | 0.00 % | |
| RMGC | Highbridge Capital Management LLC | 05/11/2022 | 1,805,987 | $17,700,000 | 2.992% | 0.4% | $10.12 | 0.00 % | |
| RMGC | Exos Asset Management LLC | 04/13/2022 | 146,479 | $1,440,000 | 0.243% | 0.6% | $10.12 | 0.00 % | |
| RMGC | Diameter Capital Partners LP | 02/15/2022 | 293,331 | $2,870,000 | 0.486% | 0.2% | $10.12 | 0.00 % | |
| SLAM | Sandia Investment Management LP | 05/16/2023 | 150,696 | $1,560,000 | 0.379% | 0.3% | $10.52 | 0.00 % | |
| SLAM | Shaolin Capital Management LLC | 05/16/2023 | 400,000 | $4,139,999 | 1.007% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Berkley W R Corp | 05/15/2023 | 299,734 | $3,100,000 | 0.755% | 0.2% | $10.52 | 0.00 % | |
| SLAM | Glazer Capital LLC | 05/15/2023 | 2,432,469 | $25,180,000 | 6.126% | 1.4% | $10.52 | 0.00 % | |
| SLAM | Corbin Capital Partners L.P. | 05/15/2023 | 2,200,000 | $22,770,000 | 5.540% | 12.6% | $10.52 | 0.00 % | |
| SLAM | Boothbay Fund Management LLC | 05/15/2023 | 1,154,981 | $11,950,000 | 2.909% | 0.2% | $10.52 | 0.00 % | |
| SLAM | Atlas Merchant Capital LLC | 05/15/2023 | 1,405,000 | $14,490,000 | 3.538% | 2.2% | $10.52 | 0.00 % | |
| SLAM | Periscope Capital Inc. | 05/12/2023 | 484,800 | $5,020,000 | 1.221% | 0.2% | $10.52 | 0.00 % | |
| SLAM | Cowen Investment Management LLC | 05/11/2023 | 270,000 | $2,790,000 | 0.680% | 0.7% | $10.52 | 0.00 % | |
| SLAM | Cowen AND Company LLC | 05/09/2023 | 800,000 | $8,250,000 | 2.015% | 1.0% | $10.52 | 0.00 % | |
| SLAM | Spartan Fund Management Inc. | 05/09/2023 | 275,218 | $2,850,000 | 0.693% | 1.3% | $10.52 | 0.00 % | |
| SLAM | Wolverine Asset Management LLC | 05/08/2023 | 421,379 | $4,360,000 | 1.061% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Mizuho Securities USA LLC | 05/03/2023 | 526,000 | $5,350,000 | 1.325% | 0.3% | $10.52 | 0.00 % | |
| SLAM | Sculptor Capital LP | 02/15/2023 | 500,000 | $5,060,000 | 0.696% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Meteora Capital LLC | 02/15/2023 | 250,000 | $2,530,000 | 0.348% | 0.5% | $10.52 | 0.00 % | |
| SLAM | Millennium Management LLC | 02/15/2023 | 2,596,669 | $26,250,000 | 3.613% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Nomura Holdings Inc. | 02/15/2023 | 1,241,485 | $12,540,000 | 1.727% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Glazer Capital LLC | 02/15/2023 | 5,704,548 | $57,670,000 | 7.937% | 1.5% | $10.52 | 0.00 % | |
| SLAM | Aristeia Capital LLC | 02/15/2023 | 2,838,595 | $28,700,000 | 3.950% | 0.6% | $10.52 | 0.00 % | |
| SLAM | Berkley W R Corp | 02/15/2023 | 610,536 | $6,170,000 | 0.850% | 0.3% | $10.52 | 0.00 % | |
| SLAM | Boothbay Fund Management LLC | 02/15/2023 | 342,534 | $3,460,000 | 0.477% | 0.1% | $10.52 | 0.00 % | |
| SLAM | First Trust Capital Management L.P. | 02/14/2023 | 3,992,210 | $40,360,000 | 5.555% | 2.2% | $10.52 | 0.00 % | |
| SLAM | Marshall Wace LLP | 02/14/2023 | 977,620 | $9,870,000 | 1.360% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Gabelli Funds LLC | 02/13/2023 | 166,810 | $1,690,000 | 0.232% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Bank of America Corp DE | 02/10/2023 | 1,012,663 | $10,240,000 | 1.409% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Exos TFP Holdings LLC | 02/10/2023 | 100,000 | $1,010,000 | 0.139% | 0.3% | $10.52 | 0.00 % | |
| SLAM | Bank of Montreal Can | 02/01/2023 | 2,934,030 | $29,660,000 | 4.082% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Weiss Asset Management LP | 12/06/2022 | 403,750 | $4,000,000 | 0.562% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Weiss Asset Management LP | 12/05/2022 | 403,750 | $4,000,000 | 0.562% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Westchester Capital Management LLC | 11/17/2022 | 633,006 | $6,270,000 | 0.881% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Maso Capital Partners Ltd | 11/16/2022 | 263,619 | $2,610,000 | 0.367% | 1.0% | $10.52 | 0.00 % | |
| SLAM | Saba Capital Management L.P. | 11/16/2022 | 1,735,004 | $17,190,000 | 2.414% | 0.2% | $10.52 | 0.00 % | |
| SLAM | Nomura Holdings Inc. | 11/15/2022 | 1,032,046 | $10,230,000 | 1.436% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Prelude Capital Management LLC | 11/15/2022 | 743,264 | $7,370,000 | 1.034% | 0.3% | $10.52 | 0.00 % | |
| SLAM | Fir Tree Capital Management LP | 11/15/2022 | 1,344,072 | $13,320,000 | 1.870% | 0.4% | $10.52 | 0.00 % | |
| SLAM | First Trust Capital Management L.P. | 11/15/2022 | 545,186 | $5,400,000 | 0.759% | 0.3% | $10.52 | 0.00 % | |
| SLAM | Cantor Fitzgerald L. P. | 11/15/2022 | 840,790 | $8,330,000 | 1.170% | 0.2% | $10.52 | 0.00 % | |
| SLAM | Citadel Advisors LLC | 11/15/2022 | 376,064 | $3,730,000 | 0.523% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Taconic Capital Advisors LP | 11/14/2022 | 460,499 | $4,560,000 | 0.641% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Glazer Capital LLC | 11/14/2022 | 5,735,000 | $56,830,000 | 7.980% | 1.0% | $10.52 | 0.00 % | |
| SLAM | Centiva Capital LP | 11/14/2022 | 327,196 | $3,240,000 | 0.455% | 0.1% | $10.52 | 0.00 % | |
| SLAM | UBS Oconnor LLC | 11/14/2022 | 273,608 | $2,710,000 | 0.381% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Hsbc Holdings PLC | 11/14/2022 | 1,909,103 | $18,920,000 | 2.656% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Bank of Montreal Can | 11/10/2022 | 2,060,692 | $20,440,000 | 2.867% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Periscope Capital Inc. | 11/08/2022 | 718,300 | $7,120,000 | 0.999% | 0.2% | $10.52 | 0.00 % | |
| SLAM | Mizuho Securities USA LLC | 10/24/2022 | 388,427 | $3,840,000 | 0.540% | 0.5% | $10.52 | 0.00 % | |
| SLAM | Verition Fund Management LLC | 08/30/2022 | 571,226 | $5,600,000 | 0.795% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Prelude Capital Management LLC | 08/24/2022 | 745,764 | $7,340,000 | 1.038% | 0.2% | $10.52 | 0.00 % | |
| SLAM | Nomura Holdings Inc. | 08/17/2022 | 1,026,696 | $10,080,000 | 1.429% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Centiva Capital LP | 08/17/2022 | 319,896 | $3,140,000 | 0.445% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Aristeia Capital LLC | 08/16/2022 | 2,200,021 | $21,650,000 | 3.061% | 0.4% | $10.52 | 0.00 % | |
| SLAM | Centiva Capital LP | 08/16/2022 | 319,896 | $3,140,000 | 0.445% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Citadel Advisors LLC | 08/15/2022 | 378,968 | $3,720,000 | 0.527% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Millennium Management LLC | 08/15/2022 | 1,481,301 | $14,580,000 | 2.061% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Nomura Holdings Inc. | 08/15/2022 | 1,026,696 | $10,080,000 | 1.429% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Sculptor Capital LP | 08/12/2022 | 1,353,752 | $13,320,000 | 1.884% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Bank of America Corp DE | 06/07/2022 | 656,097 | $6,410,000 | 0.913% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Verition Fund Management LLC | 06/02/2022 | 574,067 | $5,610,000 | 0.799% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Cantor Fitzgerald L. P. | 05/23/2022 | 2,082,325 | $20,340,000 | 2.897% | 1.5% | $10.52 | 0.00 % | |
| SLAM | Sculptor Capital LP | 05/20/2022 | 2,320,983 | $22,680,000 | 3.229% | 0.2% | $10.52 | 0.00 % | |
| SLAM | Nomura Holdings Inc. | 05/18/2022 | 572,586 | $5,600,000 | 0.797% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Alyeska Investment Group L.P. | 05/17/2022 | 767,600 | $7,500,000 | 1.068% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Glazer Capital LLC | 05/17/2022 | 2,548,069 | $24,900,000 | 3.545% | 0.7% | $10.52 | 0.00 % | |
| SLAM | Radcliffe Capital Management L.P. | 05/17/2022 | 466,507 | $4,560,000 | 0.649% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Saba Capital Management L.P. | 05/17/2022 | 1,093,302 | $10,680,000 | 1.521% | 0.2% | $10.52 | 0.00 % | |
| SLAM | Fir Tree Capital Management LP | 05/17/2022 | 1,437,429 | $14,040,000 | 2.000% | 0.4% | $10.52 | 0.00 % | |
| SLAM | Prelude Capital Management LLC | 05/16/2022 | 743,264 | $7,260,000 | 1.034% | 0.2% | $10.52 | 0.00 % | |
| SLAM | Hsbc Holdings PLC | 05/16/2022 | 1,676,929 | $16,420,000 | 2.333% | 0.0% | $10.52 | 0.00 % | |
| SLAM | Verition Fund Management LLC | 05/13/2022 | 574,067 | $5,610,000 | 0.799% | 0.1% | $10.52 | 0.00 % | |
| SLAM | Starboard Value LP | 05/13/2022 | 480,199 | $4,690,000 | 0.668% | 0.1% | $10.52 | 0.00 % | |
| DHCA | Polar Asset Management Partners Inc. | 05/15/2023 | 400,000 | $4,010,000 | 3.230% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Moore Capital Management LP | 05/15/2023 | 400,000 | $4,010,000 | 3.230% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Boothbay Fund Management LLC | 05/15/2023 | 152,508 | $1,530,000 | 1.232% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Mizuho Securities USA LLC | 05/03/2023 | 386,364 | $3,860,000 | 3.120% | 0.2% | $10.28 | 0.00 % | |
| DHCA | Millennium Management LLC | 02/15/2023 | 1,650,278 | $16,620,000 | 4.268% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Aristeia Capital LLC | 02/15/2023 | 1,976,234 | $19,900,000 | 5.111% | 0.4% | $10.28 | 0.00 % | |
| DHCA | Berkley W R Corp | 02/15/2023 | 301,086 | $3,030,000 | 0.779% | 0.2% | $10.28 | 0.00 % | |
| DHCA | First Trust Capital Management L.P. | 02/14/2023 | 940,628 | $9,470,000 | 2.432% | 0.5% | $10.28 | 0.00 % | |
| DHCA | Verition Fund Management LLC | 02/14/2023 | 544,433 | $5,490,000 | 1.408% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Cowen Investment Management LLC | 02/13/2023 | 1,190,000 | $11,980,000 | 3.077% | 2.4% | $10.28 | 0.00 % | |
| DHCA | Picton Mahoney Asset Management | 02/13/2023 | 964,996 | $9,720,000 | 2.495% | 0.5% | $10.28 | 0.00 % | |
| DHCA | First Pacific Advisors LP | 02/07/2023 | 626,304 | $6,310,000 | 1.620% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Mizuho Securities USA LLC | 02/03/2023 | 1,151,024 | $11,510,000 | 2.977% | 1.1% | $10.28 | 0.00 % | |
| DHCA | Bank of Montreal Can | 02/01/2023 | 101,613 | $1,030,000 | 0.263% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Wolverine Asset Management LLC | 02/01/2023 | 512,488 | $5,160,000 | 1.325% | 0.1% | $10.28 | 0.00 % | |
| DHCA | First Trust Capital Management L.P. | 11/15/2022 | 657,658 | $6,500,000 | 1.701% | 0.3% | $10.28 | 0.00 % | |
| DHCA | Citadel Advisors LLC | 11/15/2022 | 570,877 | $5,650,000 | 1.476% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Verition Fund Management LLC | 11/14/2022 | 349,033 | $3,460,000 | 0.903% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Linden Advisors LP | 11/14/2022 | 230,000 | $2,280,000 | 0.595% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Hsbc Holdings PLC | 11/14/2022 | 1,236,694 | $12,240,000 | 3.198% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Bank of Montreal Can | 11/10/2022 | 126,597 | $1,250,000 | 0.327% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Periscope Capital Inc. | 11/08/2022 | 882,183 | $8,730,000 | 2.281% | 0.3% | $10.28 | 0.00 % | |
| DHCA | First Pacific Advisors LP | 11/04/2022 | 629,832 | $6,230,000 | 1.629% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Mizuho Securities USA LLC | 10/24/2022 | 1,040,578 | $10,280,000 | 2.691% | 1.4% | $10.28 | 0.00 % | |
| DHCA | Aristeia Capital LLC | 08/16/2022 | 1,657,334 | $16,239,999 | 4.286% | 0.3% | $10.28 | 0.00 % | |
| DHCA | CSS LLC IL | 08/16/2022 | 149,709 | $1,470,000 | 0.387% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Millennium Management LLC | 08/15/2022 | 1,595,003 | $15,630,000 | 4.125% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Sculptor Capital LP | 08/12/2022 | 887,402 | $8,700,000 | 2.295% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Bank of America Corp DE | 06/07/2022 | 194,988 | $1,910,000 | 0.504% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Spartan Fund Management Inc. | 05/23/2022 | 165,535 | $2,029,999 | 0.428% | 0.3% | $10.28 | 0.00 % | |
| DHCA | Glazer Capital LLC | 05/17/2022 | 482,748 | $4,730,000 | 1.248% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Polar Asset Management Partners Inc. | 05/17/2022 | 828,551 | $8,119,999 | 2.143% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Radcliffe Capital Management L.P. | 05/17/2022 | 603,000 | $5,910,000 | 1.559% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Saba Capital Management L.P. | 05/17/2022 | 911,901 | $8,940,000 | 2.358% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Aristeia Capital LLC | 05/16/2022 | 1,629,000 | $15,960,000 | 4.213% | 0.3% | $10.28 | 0.00 % | |
| DHCA | Hsbc Holdings PLC | 05/16/2022 | 866,694 | $8,530,000 | 2.241% | 0.0% | $10.28 | 0.00 % | |
| DHCA | EMG Holdings L.P. | 05/13/2022 | 106,846 | $1,050,000 | 0.276% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Omni Event Management Ltd | 05/12/2022 | 183,301 | $1,800,000 | 0.474% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Citigroup Inc. | 05/12/2022 | 223,902 | $2,190,000 | 0.579% | 0.0% | $10.28 | 0.00 % | |
| DHCA | Picton Mahoney Asset Management | 05/11/2022 | 899,996 | $8,820,000 | 2.327% | 0.3% | $10.28 | 0.00 % | |
| DHCA | Omni Event Management Ltd | 02/17/2022 | 185,297 | $1,800,000 | 0.479% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Scopus Asset Management L.P. | 02/15/2022 | 500,000 | $4,890,000 | 1.293% | 0.1% | $10.28 | 0.00 % | |
| DHCA | Glazer Capital LLC | 02/14/2022 | 2,925,522 | $28,470,000 | 7.565% | 0.7% | $10.28 | 0.00 % | |
| DHCA | Athanor Capital LP | 02/14/2022 | 170,000 | $1,650,000 | 0.440% | 1.2% | $10.28 | 0.00 % | |
| DHCA | Eisler Capital UK Ltd. | 02/14/2022 | 405,240 | $3,940,000 | 1.048% | 0.2% | $10.28 | 0.00 % | |
| DHCA | Silver Rock Financial LP | 02/14/2022 | 729,694 | $7,070,000 | 1.887% | 1.2% | $10.28 | 0.00 % | |
| DHBC | Balyasny Asset Management LLC | 11/16/2022 | 349,915 | $3,440,000 | 0.974% | 0.0% | $9.83 | 0.00 % | |
| DHBC | BNP Paribas Arbitrage SNC | 11/16/2022 | 686,845 | $5,080,000 | 1.912% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Marshall Wace LLP | 11/15/2022 | 1,301,223 | $12,810,000 | 3.622% | 0.0% | $9.83 | 0.00 % | |
| DHBC | First Trust Capital Management L.P. | 11/15/2022 | 242,293 | $2,380,000 | 0.674% | 0.1% | $9.83 | 0.00 % | |
| DHBC | Cubist Systematic Strategies LLC | 11/14/2022 | 398,125 | $3,920,000 | 1.108% | 0.0% | $9.83 | 0.00 % | |
| DHBC | UBS Oconnor LLC | 11/14/2022 | 253,711 | $2,500,000 | 0.706% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Wolverine Asset Management LLC | 11/10/2022 | 241,389 | $2,380,000 | 0.672% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Periscope Capital Inc. | 11/08/2022 | 1,021,408 | $10,050,000 | 2.843% | 0.3% | $9.83 | 0.00 % | |
| DHBC | Calamos Advisors LLC | 10/24/2022 | 275,000 | $2,710,000 | 0.765% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Centiva Capital LP | 08/17/2022 | 179,593 | $1,760,000 | 0.500% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Aristeia Capital LLC | 08/16/2022 | 1,196,696 | $11,700,000 | 3.331% | 0.2% | $9.83 | 0.00 % | |
| DHBC | Centiva Capital LP | 08/16/2022 | 179,593 | $1,760,000 | 0.500% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Cubist Systematic Strategies LLC | 08/15/2022 | 235,838 | $2,310,000 | 0.656% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Citadel Advisors LLC | 08/15/2022 | 799,919 | $7,820,000 | 2.226% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Millennium Management LLC | 08/15/2022 | 931,922 | $9,110,000 | 2.594% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Wolverine Asset Management LLC | 08/03/2022 | 192,499 | $1,880,000 | 0.536% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Bank of America Corp DE | 06/07/2022 | 510,000 | $4,980,000 | 1.419% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Sculptor Capital LP | 05/20/2022 | 753,308 | $7,350,000 | 2.097% | 0.1% | $9.83 | 0.00 % | |
| DHBC | Nomura Holdings Inc. | 05/18/2022 | 1,011,824 | $9,880,000 | 2.816% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Radcliffe Capital Management L.P. | 05/17/2022 | 523,775 | $5,110,000 | 1.458% | 0.1% | $9.83 | 0.00 % | |
| DHBC | Saba Capital Management L.P. | 05/17/2022 | 150,280 | $1,470,000 | 0.418% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Goldman Sachs Group Inc. | 05/16/2022 | 747,300 | $7,290,000 | 2.080% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Aristeia Capital LLC | 05/16/2022 | 1,131,696 | $11,050,000 | 3.150% | 0.2% | $9.83 | 0.00 % | |
| DHBC | Picton Mahoney Asset Management | 05/11/2022 | 367,595 | $3,590,000 | 1.023% | 0.1% | $9.83 | 0.00 % | |
| DHBC | Marshall Wace LLP | 02/15/2022 | 1,108,201 | $10,810,000 | 3.084% | 0.0% | $9.83 | 0.00 % | |
| DHBC | D. E. Shaw & Co. Inc. | 02/14/2022 | 948,590 | $9,250,000 | 2.640% | 0.0% | $9.83 | 0.00 % | |
| DHBC | Silver Rock Financial LP | 02/14/2022 | 730,458 | $7,100,000 | 2.033% | 1.2% | $9.83 | 0.00 % | |
| DHBC | Hudson Bay Capital Management LP | 12/29/2021 | 492,906 | $4,780,000 | 5.866% | 0.1% | $9.83 | 0.00 % | |
| AUS | BNP Paribas Arbitrage SNC | 11/16/2022 | 110,247 | $1,080,000 | 0.112% | 0.0% | $9.80 | 0.00 % | |
| AUS | Karpus Management Inc. | 11/15/2022 | 1,018,975 | $10,000,000 | 1.034% | 0.4% | $9.80 | 0.00 % | |
| AUS | Logan Stone Capital LLC | 11/15/2022 | 342,100 | $3,360,000 | 0.347% | 2.2% | $9.80 | 0.00 % | |
| AUS | Fir Tree Capital Management LP | 11/15/2022 | 1,207,722 | $11,850,000 | 1.225% | 0.4% | $9.80 | 0.00 % | |
| AUS | First Trust Capital Management L.P. | 11/15/2022 | 916,851 | $8,990,000 | 0.930% | 0.4% | $9.80 | 0.00 % | |
| AUS | Bulldog Investors LLP | 11/15/2022 | 174,641 | $1,710,000 | 0.177% | 0.5% | $9.80 | 0.00 % | |
| AUS | Cantor Fitzgerald L. P. | 11/15/2022 | 300,000 | $2,940,000 | 0.304% | 0.1% | $9.80 | 0.00 % | |
| AUS | UBS Oconnor LLC | 11/14/2022 | 567,051 | $5,560,000 | 0.575% | 0.1% | $9.80 | 0.00 % | |
| AUS | Hsbc Holdings PLC | 11/14/2022 | 193,498 | $1,900,000 | 0.196% | 0.0% | $9.80 | 0.00 % | |
| AUS | Bank of Montreal Can | 11/10/2022 | 266,331 | $2,610,000 | 0.270% | 0.0% | $9.80 | 0.00 % | |
| AUS | Graham Capital Wealth Management LLC | 11/10/2022 | 433,771 | $4,260,000 | 0.440% | 5.1% | $9.80 | 0.00 % | |
| AUS | Mizuho Markets Americas LLC | 10/24/2022 | 1,525,990 | $14,970,000 | 1.548% | 0.7% | $9.80 | 0.00 % | |
| AUS | HGC Investment Management Inc. | 09/30/2022 | 103,462 | $1,010,000 | 0.105% | 0.1% | $9.80 | 0.00 % | |
| AUS | CSS LLC IL | 08/16/2022 | 358,717 | $3,500,000 | 0.364% | 0.1% | $9.80 | 0.00 % | |
| AUS | Dark Forest Capital Management LP | 08/16/2022 | 257,223 | $2,510,000 | 0.261% | 0.5% | $9.80 | 0.00 % | |
| AUS | Cubist Systematic Strategies LLC | 08/15/2022 | 899,151 | $8,770,000 | 0.912% | 0.1% | $9.80 | 0.00 % | |
| AUS | Bulldog Investors LLP | 08/15/2022 | 185,481 | $1,810,000 | 0.188% | 0.5% | $9.80 | 0.00 % | |
| AUS | MMCAP International Inc. SPC | 08/15/2022 | 308,396 | $3,010,000 | 0.313% | 0.2% | $9.80 | 0.00 % | |
| AUS | Bank of Montreal Can | 08/11/2022 | 816,000 | $7,970,000 | 0.828% | 0.0% | $9.80 | 0.00 % | |
| AUS | JPMorgan Chase & Co. | 08/11/2022 | 399,724 | $3,900,000 | 0.406% | 0.0% | $9.80 | 0.00 % | |
| AUS | Wealthspring Capital LLC | 07/22/2022 | 403,791 | $3,940,000 | 0.410% | 0.7% | $9.80 | 0.00 % | |
| AUS | Verition Fund Management LLC | 06/02/2022 | 179,569 | $1,760,000 | 0.182% | 0.0% | $9.80 | 0.00 % | |
| AUS | Cantor Fitzgerald L. P. | 05/23/2022 | 650,200 | $6,390,000 | 0.660% | 0.5% | $9.80 | 0.00 % | |
| AUS | Radcliffe Capital Management L.P. | 05/17/2022 | 733,494 | $7,200,000 | 0.744% | 0.2% | $9.80 | 0.00 % | |
| AUS | Fir Tree Capital Management LP | 05/17/2022 | 881,747 | $8,660,000 | 0.895% | 0.2% | $9.80 | 0.00 % | |
| AUS | Fort Baker Capital Management LP | 05/17/2022 | 2,304,470 | $22,630,000 | 2.338% | 3.4% | $9.80 | 0.00 % | |
| AUS | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 360,488 | $3,540,000 | 0.366% | 0.0% | $9.80 | 0.00 % | |
| AUS | Governors Lane LP | 05/17/2022 | 817,573 | $8,029,999 | 0.829% | 0.6% | $9.80 | 0.00 % | |
| AUS | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 116,138 | $1,140,000 | 0.118% | 0.0% | $9.80 | 0.00 % | |
| AUS | Berkley W R Corp | 05/16/2022 | 991,757 | $9,740,000 | 1.006% | 0.5% | $9.80 | 0.00 % | |
| AUS | Verition Fund Management LLC | 05/13/2022 | 179,569 | $1,760,000 | 0.182% | 0.0% | $9.80 | 0.00 % | |
| AUS | Starboard Value LP | 05/13/2022 | 424,358 | $4,170,000 | 0.431% | 0.1% | $9.80 | 0.00 % | |
| AUS | Omni Event Management Ltd | 05/12/2022 | 774,112 | $7,600,000 | 0.785% | 0.4% | $9.80 | 0.00 % | |
| AUS | Bank of Nova Scotia | 05/09/2022 | 269,034 | $2,640,000 | 0.273% | 0.0% | $9.80 | 0.00 % | |
| AUS | Omni Event Management Ltd | 02/17/2022 | 782,548 | $7,600,000 | 0.794% | 0.4% | $9.80 | 0.00 % | |
| AUS | BlueMar Capital Management LLC | 02/16/2022 | 151,878 | $1,520,000 | 0.154% | 0.4% | $9.80 | 0.00 % | |
| AUS | Starboard Value LP | 02/15/2022 | 493,352 | $4,790,000 | 0.501% | 0.1% | $9.80 | 0.00 % | |
| AUS | Fort Baker Capital Management LP | 02/14/2022 | 2,676,972 | $25,990,000 | 2.716% | 4.6% | $9.80 | 0.00 % | |
| AUS | Glazer Capital LLC | 02/14/2022 | 1,956,163 | $18,990,000 | 1.985% | 0.5% | $9.80 | 0.00 % | |
| AUS | Whitebox Advisors LLC | 02/14/2022 | 165,000 | $1,600,000 | 0.167% | 0.0% | $9.80 | 0.00 % | |
| AUS | Quinn Opportunity Partners LLC | 02/14/2022 | 480,000 | $4,660,000 | 0.487% | 0.3% | $9.80 | 0.00 % | |
| AUS | Radcliffe Capital Management L.P. | 02/14/2022 | 340,000 | $3,300,000 | 0.345% | 0.1% | $9.80 | 0.00 % | |
| AUS | Bulldog Investors LLP | 02/14/2022 | 180,396 | $1,750,000 | 0.183% | 0.5% | $9.80 | 0.00 % | |
| AUS | Bank of Montreal Can | 02/11/2022 | 950,000 | $9,240,000 | 0.964% | 0.0% | $9.80 | 0.00 % | |
| AUS | Iron Park Capital Partners LP | 02/10/2022 | 400,000 | $3,880,000 | 0.406% | 3.1% | $9.80 | 0.00 % | |
| AUS | MMCAP International Inc. SPC | 02/09/2022 | 1,208,396 | $11,730,000 | 1.226% | 0.7% | $9.80 | 0.00 % | |
| AUS | RPO LLC | 02/08/2022 | 106,908 | $1,040,000 | 0.108% | 0.3% | $9.80 | 0.00 % | |
| AUS | Toronto Dominion Bank | 02/04/2022 | 195,000 | $1,890,000 | 0.198% | 0.0% | $9.80 | 0.00 % | |
| AUS | Segantii Capital Management Ltd | 01/21/2022 | 150,000 | $1,460,000 | 0.152% | 0.0% | $9.80 | 0.00 % | |
| TSPQ | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,426,721 | $10,750,000 | 2.460% | 0.0% | $9.79 | 0.00 % | |
| TSPQ | Linden Advisors LP | 11/14/2022 | 395,000 | $3,880,000 | 0.681% | 0.0% | $9.79 | 0.00 % | |
| TSPQ | Hsbc Holdings PLC | 11/14/2022 | 1,855,022 | $18,140,000 | 3.199% | 0.0% | $9.79 | 0.00 % | |
| TSPQ | Capstone Investment Advisors LLC | 11/10/2022 | 159,800 | $1,570,000 | 0.276% | 0.0% | $9.79 | 0.00 % | |
| TSPQ | Towerview LLC | 11/03/2022 | 585,235 | $5,740,000 | 1.009% | 3.3% | $9.79 | 0.00 % | |
| TSPQ | Spartan Fund Management Inc. | 10/26/2022 | 275,000 | $2,700,000 | 0.474% | 0.8% | $9.79 | 0.00 % | |
| TSPQ | CSS LLC IL | 08/16/2022 | 224,814 | $2,190,000 | 0.388% | 0.1% | $9.79 | 0.00 % | |
| TSPQ | Dark Forest Capital Management LP | 08/16/2022 | 412,078 | $4,019,999 | 0.711% | 0.8% | $9.79 | 0.00 % | |
| TSPQ | Hudson Bay Capital Management LP | 08/12/2022 | 933,998 | $9,110,000 | 1.611% | 0.1% | $9.79 | 0.00 % | |
| TSPQ | Toronto Dominion Bank | 08/11/2022 | 300,000 | $2,920,000 | 0.517% | 0.0% | $9.79 | 0.00 % | |
| TSPQ | Bank of Montreal Can | 08/11/2022 | 288,672 | $2,820,000 | 0.498% | 0.0% | $9.79 | 0.00 % | |
| TSPQ | Towerview LLC | 08/04/2022 | 510,710 | $4,980,000 | 0.881% | 2.7% | $9.79 | 0.00 % | |
| TSPQ | MMCAP International Inc. SPC | 05/11/2022 | 149,999 | $1,460,000 | 0.259% | 0.1% | $9.79 | 0.00 % | |
| TSPQ | Towerview LLC | 05/05/2022 | 151,200 | $1,470,000 | 0.261% | 0.7% | $9.79 | 0.00 % | |
| TSPQ | Athanor Capital LP | 02/14/2022 | 396,500 | $3,870,000 | 0.684% | 2.8% | $9.79 | 0.00 % | |
| PTOC | Jane Street Group LLC | 02/15/2023 | 2,040,659 | $20,470,000 | 4.733% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Millennium Management LLC | 02/15/2023 | 963,481 | $9,660,000 | 2.234% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Glazer Capital LLC | 02/15/2023 | 190,280 | $1,910,000 | 0.441% | 0.0% | $9.81 | 0.00 % | |
| PTOC | AQR Arbitrage LLC | 02/15/2023 | 810,032 | $8,180,000 | 1.879% | 0.2% | $9.81 | 0.00 % | |
| PTOC | Aristeia Capital LLC | 02/15/2023 | 1,684,198 | $16,890,000 | 3.906% | 0.3% | $9.81 | 0.00 % | |
| PTOC | First Trust Capital Management L.P. | 02/14/2023 | 659,560 | $6,620,000 | 1.530% | 0.4% | $9.81 | 0.00 % | |
| PTOC | Schechter Investment Advisors LLC | 02/13/2023 | 150,612 | $1,510,000 | 0.349% | 0.1% | $9.81 | 0.00 % | |
| PTOC | Cowen Investment Management LLC | 02/13/2023 | 167,000 | $1,680,000 | 0.387% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Dark Forest Capital Management LP | 02/13/2023 | 226,552 | $2,270,000 | 0.525% | 0.6% | $9.81 | 0.00 % | |
| PTOC | Exos TFP Holdings LLC | 02/10/2023 | 215,267 | $2,160,000 | 0.499% | 0.6% | $9.81 | 0.00 % | |
| PTOC | RPO LLC | 02/10/2023 | 326,613 | $3,280,000 | 0.757% | 1.1% | $9.81 | 0.00 % | |
| PTOC | First Pacific Advisors LP | 02/07/2023 | 1,164,041 | $11,760,000 | 2.700% | 0.2% | $9.81 | 0.00 % | |
| PTOC | Bank of Montreal Can | 02/01/2023 | 139,979 | $1,410,000 | 0.325% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Calamos Advisors LLC | 01/26/2023 | 710,000 | $7,170,000 | 1.647% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Mint Tower Capital Management B.V. | 11/22/2022 | 350,000 | $3,440,000 | 0.812% | 0.2% | $9.81 | 0.00 % | |
| PTOC | Balyasny Asset Management LLC | 11/16/2022 | 250,210 | $2,460,000 | 0.580% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Jane Street Group LLC | 11/16/2022 | 1,297,255 | $12,740,000 | 3.008% | 0.0% | $9.81 | 0.00 % | |
| PTOC | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,400,775 | $11,330,000 | 3.249% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Saba Capital Management L.P. | 11/16/2022 | 3,389,128 | $33,280,000 | 7.860% | 0.4% | $9.81 | 0.00 % | |
| PTOC | First Trust Capital Management L.P. | 11/15/2022 | 346,134 | $3,400,000 | 0.803% | 0.2% | $9.81 | 0.00 % | |
| PTOC | BlueCrest Capital Management Ltd | 11/15/2022 | 290,000 | $2,850,000 | 0.673% | 0.1% | $9.81 | 0.00 % | |
| PTOC | Shaolin Capital Management LLC | 11/14/2022 | 160,203 | $1,570,000 | 0.372% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Cubist Systematic Strategies LLC | 11/14/2022 | 273,044 | $2,680,000 | 0.633% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Glazer Capital LLC | 11/14/2022 | 240,401 | $2,360,000 | 0.558% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Aristeia Capital LLC | 11/14/2022 | 1,635,898 | $16,070,000 | 3.794% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Verition Fund Management LLC | 11/14/2022 | 165,504 | $1,630,000 | 0.384% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Bank of Montreal Can | 11/10/2022 | 259,347 | $2,550,000 | 0.601% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Periscope Capital Inc. | 11/08/2022 | 854,301 | $8,390,000 | 1.981% | 0.2% | $9.81 | 0.00 % | |
| PTOC | Wealthspring Capital LLC | 10/27/2022 | 163,785 | $1,610,000 | 0.380% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Sanders Morris Harris LLC | 10/07/2022 | 199,970 | $1,970,000 | 0.464% | 0.5% | $9.81 | 0.00 % | |
| PTOC | Sage Mountain Advisors LLC | 08/25/2022 | 196,643 | $1,920,000 | 0.456% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Aristeia Capital LLC | 08/16/2022 | 1,599,898 | $15,630,000 | 3.710% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Cubist Systematic Strategies LLC | 08/15/2022 | 262,933 | $2,570,000 | 0.610% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Millennium Management LLC | 08/15/2022 | 1,215,358 | $11,870,000 | 2.819% | 0.0% | $9.81 | 0.00 % | |
| PTOC | RPO LLC | 08/11/2022 | 323,700 | $3,160,000 | 0.751% | 0.8% | $9.81 | 0.00 % | |
| PTOC | Bank of Montreal Can | 08/11/2022 | 923,467 | $9,080,000 | 2.142% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Sage Mountain Advisors LLC | 08/01/2022 | 196,643 | $1,920,000 | 0.456% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Wealthspring Capital LLC | 07/22/2022 | 169,521 | $1,660,000 | 0.393% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Glazer Capital LLC | 05/17/2022 | 200,001 | $1,960,000 | 0.464% | 0.1% | $9.81 | 0.00 % | |
| PTOC | Saba Capital Management L.P. | 05/17/2022 | 2,016,076 | $19,740,000 | 4.676% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Goldman Sachs Group Inc. | 05/16/2022 | 1,718,189 | $16,820,000 | 3.985% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Atalaya Capital Management LP | 05/13/2022 | 418,739 | $4,099,999 | 0.971% | 0.4% | $9.81 | 0.00 % | |
| PTOC | Basso Capital Management L.P. | 05/13/2022 | 594,236 | $5,820,000 | 1.378% | 0.6% | $9.81 | 0.00 % | |
| PTOC | Omni Event Management Ltd | 05/12/2022 | 623,420 | $6,100,000 | 1.446% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Bank of Montreal Can | 05/12/2022 | 652,200 | $6,370,000 | 1.513% | 0.0% | $9.81 | 0.00 % | |
| PTOC | DG Capital Management LLC | 05/11/2022 | 272,952 | $2,680,000 | 0.633% | 0.5% | $9.81 | 0.00 % | |
| PTOC | Wealthspring Capital LLC | 05/10/2022 | 157,839 | $1,550,000 | 0.366% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Sage Mountain Advisors LLC | 05/10/2022 | 208,301 | $2,040,000 | 0.483% | 0.2% | $9.81 | 0.00 % | |
| PTOC | Omni Event Management Ltd | 02/17/2022 | 630,362 | $6,210,000 | 1.462% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Saba Capital Management L.P. | 02/15/2022 | 2,010,121 | $19,800,000 | 4.662% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Marshall Wace LLP | 02/15/2022 | 1,688,385 | $16,610,000 | 3.916% | 0.0% | $9.81 | 0.00 % | |
| PTOC | 683 Capital Management LLC | 02/15/2022 | 1,000,000 | $9,850,000 | 2.319% | 0.4% | $9.81 | 0.00 % | |
| PTOC | Glazer Capital LLC | 02/14/2022 | 463,410 | $4,570,000 | 1.075% | 0.1% | $9.81 | 0.00 % | |
| PTOC | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 223,100 | $2,200,000 | 0.517% | 0.0% | $9.81 | 0.00 % | |
| PTOC | Aristeia Capital LLC | 02/14/2022 | 1,499,898 | $14,770,000 | 3.478% | 0.3% | $9.81 | 0.00 % | |
| PTOC | Taconic Capital Advisors LP | 02/14/2022 | 425,000 | $4,179,999 | 0.986% | 0.1% | $9.81 | 0.00 % | |
| PTOC | Bank of Montreal Can | 02/11/2022 | 920,000 | $9,060,000 | 2.134% | 0.0% | $9.81 | 0.00 % | |
| PTOC | MMCAP International Inc. SPC | 02/09/2022 | 1,114,408 | $10,980,000 | 2.584% | 0.7% | $9.81 | 0.00 % | |
| PTOC | RPO LLC | 02/08/2022 | 117,429 | $1,160,000 | 0.272% | 0.4% | $9.81 | 0.00 % | |
| PTOC | First Pacific Advisors LP | 02/08/2022 | 1,170,600 | $11,520,000 | 2.715% | 0.1% | $9.81 | 0.00 % | |
| PTOC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 145,936 | $1,440,000 | 1.433% | 0.1% | $9.81 | 0.00 % | |
| CHAA | Glazer Capital LLC | 05/15/2023 | 218,900 | $2,240,000 | 2.254% | 0.1% | $10.33 | 0.00 % | In-talks |
| CHAA | Mizuho Markets Americas LLC | 05/12/2023 | 136,443 | $1,550,000 | 1.405% | 0.0% | $10.33 | 0.00 % | In-talks |
| CHAA | Mizuho Markets Americas LLC | 05/03/2023 | 136,443 | $1,550,000 | 1.405% | 0.1% | $10.33 | 0.00 % | In-talks |
| CHAA | Meteora Capital LLC | 02/15/2023 | 582,643 | $5,880,000 | 1.537% | 1.3% | $10.33 | 0.00 % | In-talks |
| CHAA | Nomura Holdings Inc. | 02/15/2023 | 181,438 | $1,830,000 | 0.479% | 0.0% | $10.33 | 0.00 % | In-talks |
| CHAA | Aristeia Capital LLC | 02/15/2023 | 1,037,914 | $10,470,000 | 2.738% | 0.2% | $10.33 | 0.00 % | In-talks |
| CHAA | Berkley W R Corp | 02/15/2023 | 708,824 | $7,150,000 | 1.870% | 0.4% | $10.33 | 0.00 % | In-talks |
| CHAA | Boothbay Fund Management LLC | 02/15/2023 | 319,119 | $3,220,000 | 0.842% | 0.1% | $10.33 | 0.00 % | In-talks |
| CHAA | First Trust Capital Management L.P. | 02/14/2023 | 791,814 | $7,990,000 | 2.089% | 0.4% | $10.33 | 0.00 % | In-talks |
| CHAA | Verition Fund Management LLC | 02/14/2023 | 122,608 | $1,240,000 | 0.323% | 0.0% | $10.33 | 0.00 % | In-talks |
| CHAA | Bank of Montreal Can | 02/01/2023 | 150,478 | $1,520,000 | 0.397% | 0.0% | $10.33 | 0.00 % | In-talks |
| CHAA | Wolverine Asset Management LLC | 02/01/2023 | 179,504 | $1,810,000 | 0.474% | 0.0% | $10.33 | 0.00 % | In-talks |
| CHAA | Weiss Asset Management LP | 12/06/2022 | 383,568 | $3,800,000 | 1.012% | 0.1% | $10.33 | 0.00 % | In-talks |
| CHAA | Weiss Asset Management LP | 12/05/2022 | 383,568 | $3,800,000 | 1.012% | 0.1% | $10.33 | 0.00 % | In-talks |
| CHAA | Fir Tree Capital Management LP | 11/15/2022 | 168,404 | $1,670,000 | 0.444% | 0.1% | $10.33 | 0.00 % | In-talks |
| CHAA | First Trust Capital Management L.P. | 11/15/2022 | 516,372 | $5,110,000 | 1.362% | 0.2% | $10.33 | 0.00 % | In-talks |
| CHAA | Bank of Montreal Can | 08/11/2022 | 965,000 | $9,510,000 | 2.546% | 0.0% | $10.33 | 0.00 % | In-talks |
| CHAA | JPMorgan Chase & Co. | 08/11/2022 | 243,729 | $2,390,000 | 0.643% | 0.0% | $10.33 | 0.00 % | In-talks |
| CHAA | Mizuho Markets Americas LLC | 07/29/2022 | 1,145,239 | $11,250,000 | 3.021% | 0.8% | $10.33 | 0.00 % | In-talks |
| CHAA | Cantor Fitzgerald L. P. | 05/23/2022 | 500,000 | $4,900,000 | 1.319% | 0.4% | $10.33 | 0.00 % | In-talks |
| CHAA | Saba Capital Management L.P. | 05/17/2022 | 856,864 | $8,390,000 | 2.260% | 0.1% | $10.33 | 0.00 % | In-talks |
| CHAA | Blackstone Inc. | 05/16/2022 | 762,099 | $7,470,000 | 2.010% | 0.0% | $10.33 | 0.00 % | In-talks |
| CHAA | Sycomore Asset Management | 05/12/2022 | 300,000 | $2,930,000 | 0.791% | 0.5% | $10.33 | 0.00 % | In-talks |
| CHAA | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,271,616 | $12,420,000 | 3.355% | 0.0% | $10.33 | 0.00 % | In-talks |
| CHAA | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 198,198 | $1,940,000 | 0.523% | 0.1% | $10.33 | 0.00 % | In-talks |
| APGB | Hudson Bay Capital Management LP | 05/16/2023 | 1,451,580 | $14,880,000 | 1.683% | 0.1% | $10.21 | 0.00 % | |
| APGB | HGC Investment Management Inc. | 05/16/2023 | 184,401 | $1,890,000 | 0.214% | 0.4% | $10.21 | 0.00 % | |
| APGB | Glazer Capital LLC | 05/15/2023 | 130,170 | $1,330,000 | 0.151% | 0.1% | $10.21 | 0.00 % | |
| APGB | Quarry LP | 05/15/2023 | 400,000 | $4,099,999 | 0.464% | 0.9% | $10.21 | 0.00 % | |
| APGB | Boothbay Fund Management LLC | 05/15/2023 | 1,169,388 | $11,990,000 | 1.356% | 0.2% | $10.21 | 0.00 % | |
| APGB | Oribel Capital Management LP | 05/15/2023 | 243,813 | $1,430,000,000 | 0.283% | 0.1% | $10.21 | 0.00 % | |
| APGB | First Trust Capital Management L.P. | 05/12/2023 | 4,066,825 | $41,690,000 | 4.715% | 1.8% | $10.21 | 0.00 % | |
| APGB | Cohanzick Management LLC | 05/12/2023 | 293,914 | $3,010,000 | 0.341% | 2.4% | $10.21 | 0.00 % | |
| APGB | Karpus Management Inc. | 05/11/2023 | 4,468,515 | $45,800,000 | 0.000% | 1.4% | $10.21 | 0.00 % | |
| APGB | K2 Principal Fund L.P. | 05/11/2023 | 143,027 | $1,470,000 | 0.000% | 0.2% | $10.21 | 0.00 % | |
| APGB | Picton Mahoney Asset Management | 05/08/2023 | 466,667 | $4,780,000 | 0.541% | 0.2% | $10.21 | 0.00 % | |
| APGB | Schonfeld Strategic Advisors LLC | 02/15/2023 | 135,000 | $1,350,000 | 0.157% | 0.0% | $10.21 | 0.00 % | |
| APGB | Glazer Capital LLC | 02/15/2023 | 350,100 | $3,510,000 | 0.406% | 0.1% | $10.21 | 0.00 % | |
| APGB | First Trust Capital Management L.P. | 02/14/2023 | 580,494 | $5,820,000 | 0.673% | 0.3% | $10.21 | 0.00 % | |
| APGB | CSS LLC IL | 02/14/2023 | 2,565,510 | $25,710,000 | 2.975% | 1.5% | $10.21 | 0.00 % | |
| APGB | Dark Forest Capital Management LP | 02/13/2023 | 214,701 | $2,150,000 | 0.249% | 0.5% | $10.21 | 0.00 % | |
| APGB | Credit Suisse AG | 02/13/2023 | 150,000 | $1,500,000 | 0.174% | 0.0% | $10.21 | 0.00 % | |
| APGB | Exos TFP Holdings LLC | 02/10/2023 | 223,453 | $2,240,000 | 0.259% | 0.6% | $10.21 | 0.00 % | |
| APGB | RiverPark Advisors LLC | 02/10/2023 | 200,000 | $2,000,000 | 0.232% | 1.0% | $10.21 | 0.00 % | |
| APGB | Cowen AND Company LLC | 02/09/2023 | 188,459 | $1,890,000 | 0.219% | 0.2% | $10.21 | 0.00 % | |
| APGB | HighTower Advisors LLC | 02/09/2023 | 150,000 | $1,500,000 | 0.174% | 0.0% | $10.21 | 0.00 % | |
| APGB | Westchester Capital Management LLC | 11/17/2022 | 759,689 | $7,500,000 | 0.881% | 0.2% | $10.21 | 0.00 % | |
| APGB | Royal Bank of Canada | 11/14/2022 | 103,974 | $1,030,000 | 0.121% | 0.0% | $10.21 | 0.00 % | |
| APGB | RP Investment Advisors LP | 11/14/2022 | 612,547 | $6,050,000 | 0.710% | 1.5% | $10.21 | 0.00 % | |
| APGB | HGC Investment Management Inc. | 11/14/2022 | 115,651 | $1,140,000 | 0.134% | 0.1% | $10.21 | 0.00 % | |
| APGB | Hsbc Holdings PLC | 11/14/2022 | 2,383,464 | $23,530,000 | 2.763% | 0.0% | $10.21 | 0.00 % | |
| APGB | Picton Mahoney Asset Management | 11/09/2022 | 275,000 | $2,710,000 | 0.319% | 0.1% | $10.21 | 0.00 % | |
| APGB | Dark Forest Capital Management LP | 08/16/2022 | 122,879 | $1,210,000 | 0.142% | 0.3% | $10.21 | 0.00 % | |
| APGB | Hudson Bay Capital Management LP | 08/12/2022 | 1,062,942 | $10,450,000 | 1.232% | 0.1% | $10.21 | 0.00 % | |
| APGB | Myriad Asset Management US LP | 07/29/2022 | 150,000 | $1,480,000 | 0.174% | 0.3% | $10.21 | 0.00 % | |
| APGB | Bank of America Corp DE | 06/07/2022 | 729,900 | $7,150,000 | 0.846% | 0.0% | $10.21 | 0.00 % | |
| APGB | Taconic Capital Advisors LP | 06/01/2022 | 1,134,062 | $11,110,000 | 1.315% | 0.3% | $10.21 | 0.00 % | |
| APGB | Glazer Capital LLC | 05/17/2022 | 1,448,810 | $14,200,000 | 1.680% | 0.4% | $10.21 | 0.00 % | |
| APGB | Rivernorth Capital Management LLC | 05/16/2022 | 1,150,000 | $11,270,000 | 1.333% | 0.4% | $10.21 | 0.00 % | |
| APGB | RP Investment Advisors LP | 05/16/2022 | 1,000,000 | $9,800,000 | 1.159% | 1.4% | $10.21 | 0.00 % | |
| APGB | Beryl Capital Management LLC | 03/15/2022 | 602,187 | $5,890,000 | 0.698% | 0.3% | $10.21 | 0.00 % | |
| APGB | Kawa Capital Management Inc | 02/15/2022 | 192,000 | $1,880,000 | 0.223% | 1.8% | $10.21 | 0.00 % | |
| APGB | Eisler Capital UK Ltd. | 02/14/2022 | 150,200 | $1,470,000 | 0.174% | 0.1% | $10.21 | 0.00 % | |
| APGB | Bank of Montreal Can | 02/11/2022 | 194,110 | $1,900,000 | 0.225% | 0.0% | $10.21 | 0.00 % | |
| APGB | Hudson Bay Capital Management LP | 12/29/2021 | 300,380 | $2,940,000 | 0.348% | 0.0% | $10.21 | 0.00 % | |
| STRE | Glazer Capital LLC | 02/15/2023 | 2,794,840 | $28,170,000 | 7.956% | 0.7% | $9.88 | 0.00 % | |
| STRE | Aristeia Capital LLC | 02/15/2023 | 390,000 | $3,930,000 | 1.110% | 0.1% | $9.88 | 0.00 % | |
| STRE | First Trust Capital Management L.P. | 02/14/2023 | 272,312 | $2,750,000 | 0.775% | 0.1% | $9.88 | 0.00 % | |
| STRE | Mizuho Securities USA LLC | 02/03/2023 | 318,000 | $3,190,000 | 0.905% | 0.3% | $9.88 | 0.00 % | |
| STRE | Weiss Asset Management LP | 12/06/2022 | 487,602 | $4,830,000 | 1.388% | 0.1% | $9.88 | 0.00 % | |
| STRE | Weiss Asset Management LP | 12/05/2022 | 487,602 | $4,830,000 | 1.388% | 0.1% | $9.88 | 0.00 % | |
| STRE | Fir Tree Capital Management LP | 11/15/2022 | 1,162,358 | $11,510,000 | 3.309% | 0.4% | $9.88 | 0.00 % | |
| STRE | Glazer Capital LLC | 11/14/2022 | 2,321,204 | $22,980,000 | 6.608% | 0.4% | $9.88 | 0.00 % | |
| STRE | Verition Fund Management LLC | 11/14/2022 | 102,652 | $1,020,000 | 0.292% | 0.0% | $9.88 | 0.00 % | |
| STRE | Hsbc Holdings PLC | 11/14/2022 | 433,290 | $4,290,000 | 1.233% | 0.0% | $9.88 | 0.00 % | |
| STRE | CSS LLC IL | 08/16/2022 | 202,627 | $1,980,000 | 0.577% | 0.1% | $9.88 | 0.00 % | |
| STRE | TIG Advisors LLC | 08/15/2022 | 290,019 | $2,840,000 | 0.826% | 0.1% | $9.88 | 0.00 % | |
| STRE | Parallax Volatility Advisers L.P. | 08/15/2022 | 174,504 | $1,710,000 | 0.497% | 0.0% | $9.88 | 0.00 % | |
| STRE | Citadel Advisors LLC | 08/15/2022 | 1,146,895 | $11,220,000 | 3.265% | 0.0% | $9.88 | 0.00 % | |
| STRE | Glazer Capital LLC | 05/17/2022 | 985,782 | $9,640,000 | 2.806% | 0.3% | $9.88 | 0.00 % | |
| STRE | Saba Capital Management L.P. | 05/17/2022 | 514,143 | $5,030,000 | 1.464% | 0.1% | $9.88 | 0.00 % | |
| STRE | Apollo Management Holdings L.P. | 05/16/2022 | 594,883 | $5,820,000 | 1.693% | 0.0% | $9.88 | 0.00 % | |
| STRE | Hsbc Holdings PLC | 05/16/2022 | 410,934 | $4,019,999 | 1.170% | 0.0% | $9.88 | 0.00 % | |
| SCOB | Schonfeld Strategic Advisors LLC | 02/15/2023 | 265,315 | $2,690,000 | 0.615% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Millennium Management LLC | 02/15/2023 | 1,355,014 | $13,710,000 | 3.142% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Glazer Capital LLC | 02/15/2023 | 2,666,699 | $26,990,000 | 6.184% | 0.7% | $9.91 | 0.00 % | |
| SCOB | Berkley W R Corp | 02/15/2023 | 458,781 | $4,640,000 | 1.064% | 0.3% | $9.91 | 0.00 % | |
| SCOB | First Trust Capital Management L.P. | 02/14/2023 | 1,116,193 | $11,300,000 | 2.589% | 0.6% | $9.91 | 0.00 % | |
| SCOB | Oribel Capital Management LP | 02/13/2023 | 508,285 | $5,150,000 | 1.179% | 0.5% | $9.91 | 0.00 % | |
| SCOB | Mizuho Securities USA LLC | 02/03/2023 | 300,000 | $3,000,000 | 0.696% | 0.3% | $9.91 | 0.00 % | |
| SCOB | Westchester Capital Management LLC | 11/17/2022 | 223,361 | $2,220,000 | 0.518% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Saba Capital Management L.P. | 11/16/2022 | 1,817,666 | $18,070,000 | 4.215% | 0.2% | $9.91 | 0.00 % | |
| SCOB | Marshall Wace LLP | 11/15/2022 | 1,580,467 | $15,710,000 | 3.665% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Fir Tree Capital Management LP | 11/15/2022 | 1,373,693 | $13,660,000 | 3.186% | 0.5% | $9.91 | 0.00 % | |
| SCOB | First Trust Capital Management L.P. | 11/15/2022 | 175,477 | $1,740,000 | 0.407% | 0.1% | $9.91 | 0.00 % | |
| SCOB | Citadel Advisors LLC | 11/15/2022 | 681,045 | $6,770,000 | 1.579% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Taconic Capital Advisors LP | 11/14/2022 | 254,976 | $2,530,000 | 0.591% | 0.1% | $9.91 | 0.00 % | |
| SCOB | Glazer Capital LLC | 11/14/2022 | 1,317,387 | $13,100,000 | 3.055% | 0.2% | $9.91 | 0.00 % | |
| SCOB | UBS Oconnor LLC | 11/14/2022 | 272,086 | $2,710,000 | 0.631% | 0.1% | $9.91 | 0.00 % | |
| SCOB | Periscope Capital Inc. | 11/08/2022 | 365,500 | $3,630,000 | 0.848% | 0.1% | $9.91 | 0.00 % | |
| SCOB | Spartan Fund Management Inc. | 10/26/2022 | 149,400 | $1,490,000 | 0.346% | 0.5% | $9.91 | 0.00 % | |
| SCOB | Mizuho Markets Americas LLC | 10/24/2022 | 1,106,574 | $11,000,000 | 2.566% | 0.5% | $9.91 | 0.00 % | |
| SCOB | Nomura Holdings Inc. | 08/17/2022 | 1,102,041 | $10,800,000 | 2.556% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Aristeia Capital LLC | 08/16/2022 | 2,155,246 | $21,120,000 | 4.998% | 0.4% | $9.91 | 0.00 % | |
| SCOB | Citadel Advisors LLC | 08/15/2022 | 682,113 | $6,680,000 | 1.582% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Millennium Management LLC | 08/15/2022 | 1,289,069 | $12,630,000 | 2.989% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Nomura Holdings Inc. | 08/15/2022 | 1,102,041 | $10,800,000 | 2.556% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Sculptor Capital LP | 08/12/2022 | 474,557 | $4,650,000 | 1.101% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Verition Fund Management LLC | 06/02/2022 | 344,770 | $3,380,000 | 0.800% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Sculptor Capital LP | 05/20/2022 | 899,424 | $8,810,000 | 2.086% | 0.1% | $9.91 | 0.00 % | |
| SCOB | Nomura Holdings Inc. | 05/18/2022 | 875,141 | $8,570,000 | 2.030% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Glazer Capital LLC | 05/17/2022 | 731,945 | $7,170,000 | 1.697% | 0.2% | $9.91 | 0.00 % | |
| SCOB | Radcliffe Capital Management L.P. | 05/17/2022 | 694,147 | $6,800,000 | 1.610% | 0.2% | $9.91 | 0.00 % | |
| SCOB | Saba Capital Management L.P. | 05/17/2022 | 1,396,776 | $13,690,000 | 3.239% | 0.2% | $9.91 | 0.00 % | |
| SCOB | Empyrean Capital Partners LP | 05/17/2022 | 1,837,500 | $18,010,000 | 4.261% | 0.4% | $9.91 | 0.00 % | |
| SCOB | Rivernorth Capital Management LLC | 05/16/2022 | 166,554 | $1,630,000 | 0.386% | 0.1% | $9.91 | 0.00 % | |
| SCOB | Aristeia Capital LLC | 05/16/2022 | 1,955,246 | $19,160,000 | 4.534% | 0.3% | $9.91 | 0.00 % | |
| SCOB | UBS Group AG | 05/16/2022 | 151,200 | $1,480,000 | 0.351% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Hsbc Holdings PLC | 05/16/2022 | 1,289,417 | $12,640,000 | 2.990% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Verition Fund Management LLC | 05/13/2022 | 344,770 | $3,380,000 | 0.800% | 0.0% | $9.91 | 0.00 % | |
| SCOB | P Schoenfeld Asset Management LP | 05/13/2022 | 299,997 | $2,940,000 | 0.696% | 0.1% | $9.91 | 0.00 % | |
| SCOB | EMG Holdings L.P. | 05/13/2022 | 118,399 | $1,160,000 | 0.275% | 0.1% | $9.91 | 0.00 % | |
| SCOB | Oribel Capital Management LP | 05/12/2022 | 307,299 | $3,010,000 | 0.713% | 0.2% | $9.91 | 0.00 % | |
| SCOB | Picton Mahoney Asset Management | 05/11/2022 | 237,498 | $2,330,000 | 0.551% | 0.1% | $9.91 | 0.00 % | |
| SCOB | Saba Capital Management L.P. | 02/15/2022 | 1,328,242 | $12,920,000 | 3.080% | 0.2% | $9.91 | 0.00 % | |
| SCOB | Marshall Wace LLP | 02/15/2022 | 1,318,815 | $12,830,000 | 3.058% | 0.0% | $9.91 | 0.00 % | |
| SCOB | Gillson Capital LP | 02/14/2022 | 125,157 | $1,220,000 | 0.290% | 0.1% | $9.91 | 0.00 % | |
| SCOB | Glazer Capital LLC | 02/14/2022 | 325,507 | $3,170,000 | 0.755% | 0.1% | $9.91 | 0.00 % | |
| NVSA | Millennium Management LLC | 02/15/2023 | 1,192,582 | $12,040,000 | 3.457% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Glazer Capital LLC | 02/15/2023 | 2,701,920 | $27,280,000 | 7.832% | 0.7% | $9.87 | 0.00 % | |
| NVSA | Berkley W R Corp | 02/15/2023 | 184,480 | $1,860,000 | 0.535% | 0.1% | $9.87 | 0.00 % | |
| NVSA | Boothbay Fund Management LLC | 02/15/2023 | 481,042 | $4,860,000 | 1.394% | 0.1% | $9.87 | 0.00 % | |
| NVSA | First Trust Capital Management L.P. | 02/14/2023 | 1,352,663 | $13,660,000 | 3.921% | 0.7% | $9.87 | 0.00 % | |
| NVSA | Susquehanna International Group LLP | 02/14/2023 | 170,520 | $1,720,000 | 0.494% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Mizuho Securities USA LLC | 02/03/2023 | 214,802 | $2,150,000 | 0.623% | 0.2% | $9.87 | 0.00 % | |
| NVSA | Weiss Asset Management LP | 12/06/2022 | 875,836 | $8,710,000 | 2.539% | 0.2% | $9.87 | 0.00 % | |
| NVSA | Weiss Asset Management LP | 12/05/2022 | 875,836 | $8,710,000 | 2.539% | 0.2% | $9.87 | 0.00 % | |
| NVSA | Saba Capital Management L.P. | 11/16/2022 | 1,162,010 | $11,540,000 | 3.368% | 0.1% | $9.87 | 0.00 % | |
| NVSA | Prelude Capital Management LLC | 11/15/2022 | 150,000 | $1,490,000 | 0.435% | 0.1% | $9.87 | 0.00 % | |
| NVSA | Marshall Wace LLP | 11/15/2022 | 750,104 | $7,460,000 | 2.174% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Citadel Advisors LLC | 11/15/2022 | 387,887 | $3,860,000 | 1.124% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Glazer Capital LLC | 11/14/2022 | 1,774,430 | $17,620,000 | 5.143% | 0.3% | $9.87 | 0.00 % | |
| NVSA | Linden Advisors LP | 11/14/2022 | 220,868 | $2,200,000 | 0.640% | 0.0% | $9.87 | 0.00 % | |
| NVSA | RP Investment Advisors LP | 11/14/2022 | 449,258 | $4,460,000 | 1.302% | 1.1% | $9.87 | 0.00 % | |
| NVSA | UBS Oconnor LLC | 11/14/2022 | 142,939 | $1,420,000 | 0.414% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Hsbc Holdings PLC | 11/14/2022 | 1,104,000 | $10,960,000 | 3.200% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Periscope Capital Inc. | 11/08/2022 | 684,689 | $6,800,000 | 1.985% | 0.2% | $9.87 | 0.00 % | |
| NVSA | Mizuho Securities USA LLC | 10/24/2022 | 130,510 | $1,290,000 | 0.378% | 0.2% | $9.87 | 0.00 % | |
| NVSA | Verition Fund Management LLC | 08/30/2022 | 186,601 | $1,830,000 | 0.541% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Goldman Sachs Group Inc. | 08/18/2022 | 488,843 | $4,800,000 | 1.417% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Aristeia Capital LLC | 08/16/2022 | 1,074,998 | $10,560,000 | 3.116% | 0.2% | $9.87 | 0.00 % | |
| NVSA | Millennium Management LLC | 08/15/2022 | 653,231 | $6,420,000 | 1.893% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Toronto Dominion Bank | 08/11/2022 | 140,658 | $1,380,000 | 0.408% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Verition Fund Management LLC | 06/02/2022 | 188,055 | $1,840,000 | 0.545% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Taconic Capital Advisors LP | 06/01/2022 | 375,000 | $3,670,000 | 1.087% | 0.1% | $9.87 | 0.00 % | |
| NVSA | Spartan Fund Management Inc. | 05/23/2022 | 272,485 | $3,340,000 | 0.790% | 0.5% | $9.87 | 0.00 % | |
| NVSA | Sculptor Capital LP | 05/20/2022 | 196,345 | $1,920,000 | 0.569% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Nomura Holdings Inc. | 05/18/2022 | 487,897 | $4,780,000 | 1.414% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Radcliffe Capital Management L.P. | 05/17/2022 | 344,394 | $3,370,000 | 0.998% | 0.1% | $9.87 | 0.00 % | |
| NVSA | Saba Capital Management L.P. | 05/17/2022 | 848,993 | $8,310,000 | 2.461% | 0.1% | $9.87 | 0.00 % | |
| NVSA | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 335,421 | $3,280,000 | 0.972% | 0.0% | $9.87 | 0.00 % | |
| NVSA | RP Investment Advisors LP | 05/16/2022 | 541,080 | $5,300,000 | 1.568% | 0.7% | $9.87 | 0.00 % | |
| NVSA | Aristeia Capital LLC | 05/16/2022 | 974,998 | $9,550,000 | 2.826% | 0.2% | $9.87 | 0.00 % | |
| NVSA | Hsbc Holdings PLC | 05/16/2022 | 664,489 | $6,510,000 | 1.926% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Verition Fund Management LLC | 05/13/2022 | 188,055 | $1,840,000 | 0.545% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Arena Capital Advisors LLC CA | 05/13/2022 | 110,859 | $1,090,000 | 0.321% | 0.2% | $9.87 | 0.00 % | |
| NVSA | HighTower Advisors LLC | 05/12/2022 | 573,215 | $5,620,000 | 1.661% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Saba Capital Management L.P. | 02/15/2022 | 520,217 | $5,060,000 | 1.508% | 0.1% | $9.87 | 0.00 % | |
| NVSA | CSS LLC IL | 02/14/2022 | 354,543 | $3,450,000 | 1.028% | 0.1% | $9.87 | 0.00 % | |
| NVSA | Oribel Capital Management LP | 02/11/2022 | 976,799 | $9,500,000 | 2.831% | 0.4% | $9.87 | 0.00 % | |
| NVSA | HighTower Advisors LLC | 02/10/2022 | 605,306 | $5,890,000 | 1.755% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Toronto Dominion Bank | 02/04/2022 | 135,255 | $1,320,000 | 0.392% | 0.0% | $9.87 | 0.00 % | |
| NVSA | Tuttle Capital Management LLC | 01/19/2022 | 131,478 | $1,080,000 | 1.621% | 1.6% | $9.87 | 0.00 % | |
| GATE | Weiss Asset Management LP | 12/06/2022 | 559,750 | $5,580,000 | 1.358% | 0.1% | $10.18 | 0.00 % | |
| GATE | Weiss Asset Management LP | 12/05/2022 | 559,750 | $5,580,000 | 1.358% | 0.1% | $10.18 | 0.00 % | |
| GATE | Saba Capital Management L.P. | 11/16/2022 | 2,791,828 | $27,780,000 | 6.775% | 0.3% | $10.18 | 0.00 % | |
| GATE | Marshall Wace LLP | 11/15/2022 | 1,482,396 | $14,770,000 | 3.597% | 0.0% | $10.18 | 0.00 % | |
| GATE | Cubist Systematic Strategies LLC | 11/14/2022 | 250,467 | $2,490,000 | 0.608% | 0.0% | $10.18 | 0.00 % | |
| GATE | UBS Oconnor LLC | 11/14/2022 | 476,606 | $4,750,000 | 1.156% | 0.1% | $10.18 | 0.00 % | |
| GATE | Wolverine Asset Management LLC | 11/10/2022 | 319,125 | $3,180,000 | 0.774% | 0.0% | $10.18 | 0.00 % | |
| GATE | Calamos Advisors LLC | 10/24/2022 | 456,321 | $4,540,000 | 1.107% | 0.0% | $10.18 | 0.00 % | |
| GATE | Parallax Volatility Advisers L.P. | 08/17/2022 | 387,100 | $3,830,000 | 0.939% | 0.0% | $10.18 | 0.00 % | |
| GATE | Parallax Volatility Advisers L.P. | 08/15/2022 | 387,100 | $3,830,000 | 0.939% | 0.0% | $10.18 | 0.00 % | |
| GATE | Cubist Systematic Strategies LLC | 08/15/2022 | 228,734 | $2,260,000 | 0.555% | 0.0% | $10.18 | 0.00 % | |
| GATE | Millennium Management LLC | 08/15/2022 | 304,934 | $3,010,000 | 0.740% | 0.0% | $10.18 | 0.00 % | |
| GATE | MMCAP International Inc. SPC | 08/15/2022 | 535,349 | $5,290,000 | 1.299% | 0.4% | $10.18 | 0.00 % | |
| GATE | Wolverine Asset Management LLC | 08/03/2022 | 166,245 | $1,640,000 | 0.403% | 0.0% | $10.18 | 0.00 % | |
| GATE | Mizuho Markets Americas LLC | 07/29/2022 | 1,278,978 | $12,640,000 | 3.104% | 0.9% | $10.18 | 0.00 % | |
| GATE | Bank of America Corp DE | 06/07/2022 | 250,000 | $2,460,000 | 0.607% | 0.0% | $10.18 | 0.00 % | |
| GATE | Verition Fund Management LLC | 06/02/2022 | 616,417 | $6,070,000 | 1.496% | 0.1% | $10.18 | 0.00 % | |
| GATE | Saba Capital Management L.P. | 05/17/2022 | 1,506,120 | $14,840,000 | 3.654% | 0.2% | $10.18 | 0.00 % | |
| GATE | Goldman Sachs Group Inc. | 05/16/2022 | 1,164,175 | $11,470,000 | 2.825% | 0.0% | $10.18 | 0.00 % | |
| GATE | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 377,273 | $3,720,000 | 0.915% | 0.0% | $10.18 | 0.00 % | |
| GATE | Rivernorth Capital Management LLC | 05/16/2022 | 600,000 | $5,920,000 | 1.456% | 0.2% | $10.18 | 0.00 % | |
| GATE | Verition Fund Management LLC | 05/13/2022 | 616,417 | $6,070,000 | 1.496% | 0.1% | $10.18 | 0.00 % | |
| GATE | Basso Capital Management L.P. | 05/13/2022 | 250,000 | $2,460,000 | 0.607% | 0.2% | $10.18 | 0.00 % | |
| GATE | HighTower Advisors LLC | 05/12/2022 | 353,074 | $3,480,000 | 0.857% | 0.0% | $10.18 | 0.00 % | |
| GATE | Picton Mahoney Asset Management | 05/11/2022 | 125,000 | $1,230,000 | 0.303% | 0.0% | $10.18 | 0.00 % | |
| GATE | Highbridge Capital Management LLC | 05/11/2022 | 1,614,286 | $15,900,000 | 3.917% | 0.4% | $10.18 | 0.00 % | |
| GATE | Context Capital Management LLC | 05/09/2022 | 800,000 | $7,880,000 | 1.941% | 0.5% | $10.18 | 0.00 % | |
| GATE | Wolverine Asset Management LLC | 05/04/2022 | 131,523 | $1,300,000 | 0.319% | 0.0% | $10.18 | 0.00 % | |
| GATE | Beryl Capital Management LLC | 03/15/2022 | 629,454 | $6,150,000 | 1.473% | 0.3% | $10.18 | 0.00 % | |
| GATE | Saba Capital Management L.P. | 02/15/2022 | 1,138,668 | $11,130,000 | 2.665% | 0.2% | $10.18 | 0.00 % | |
| GATE | Marshall Wace LLP | 02/15/2022 | 1,469,996 | $14,360,000 | 3.441% | 0.0% | $10.18 | 0.00 % | |
| GATE | Corbin Capital Partners L.P. | 02/15/2022 | 275,331 | $2,690,000 | 0.644% | 0.5% | $10.18 | 0.00 % | |
| GATE | Whitebox Advisors LLC | 02/14/2022 | 175,000 | $1,710,000 | 0.410% | 0.0% | $10.18 | 0.00 % | |
| GATE | LMR Partners LLP | 02/14/2022 | 1,470,000 | $14,360,000 | 3.441% | 0.1% | $10.18 | 0.00 % | |
| GATE | Radcliffe Capital Management L.P. | 02/14/2022 | 650,000 | $6,350,000 | 1.521% | 0.2% | $10.18 | 0.00 % | |
| GATE | Taconic Capital Advisors LP | 02/14/2022 | 500,000 | $4,890,000 | 1.170% | 0.2% | $10.18 | 0.00 % | |
| GATE | HighTower Advisors LLC | 02/10/2022 | 558,200 | $5,450,000 | 1.307% | 0.0% | $10.18 | 0.00 % | |
| GATE | MMCAP International Inc. SPC | 02/09/2022 | 1,470,000 | $14,360,000 | 3.441% | 0.9% | $10.18 | 0.00 % | |
| GATE | Wolverine Asset Management LLC | 02/09/2022 | 132,841 | $1,300,000 | 0.311% | 0.0% | $10.18 | 0.00 % | |
| BOAS | Mint Tower Capital Management B.V. | 11/22/2022 | 299,530 | $2,980,000 | 1.042% | 0.2% | $9.85 | 0.00 % | |
| BOAS | Westchester Capital Management LLC | 11/17/2022 | 490,802 | $4,880,000 | 1.707% | 0.1% | $9.85 | 0.00 % | |
| BOAS | Karpus Management Inc. | 11/15/2022 | 213,900 | $2,130,000 | 0.744% | 0.1% | $9.85 | 0.00 % | |
| BOAS | Fir Tree Capital Management LP | 11/15/2022 | 280,170 | $2,790,000 | 0.975% | 0.1% | $9.85 | 0.00 % | |
| BOAS | First Trust Capital Management L.P. | 11/15/2022 | 877,769 | $8,730,000 | 3.053% | 0.4% | $9.85 | 0.00 % | |
| BOAS | Citadel Advisors LLC | 11/15/2022 | 126,778 | $1,260,000 | 0.441% | 0.0% | $9.85 | 0.00 % | |
| BOAS | UBS Oconnor LLC | 11/14/2022 | 374,325 | $3,720,000 | 1.302% | 0.1% | $9.85 | 0.00 % | |
| BOAS | Citadel Advisors LLC | 08/15/2022 | 124,979 | $1,220,000 | 0.435% | 0.0% | $9.85 | 0.00 % | |
| BOAS | Bank of America Corp DE | 06/07/2022 | 142,339 | $1,410,000 | 0.495% | 0.0% | $9.85 | 0.00 % | |
| BOAS | Taconic Capital Advisors LP | 06/01/2022 | 243,590 | $2,410,000 | 0.847% | 0.1% | $9.85 | 0.00 % | |
| BOAS | OMERS ADMINISTRATION Corp | 05/12/2022 | 119,088 | $1,180,000 | 0.414% | 0.0% | $9.85 | 0.00 % | |
| BOAS | Omni Event Management Ltd | 05/12/2022 | 456,766 | $4,520,000 | 1.589% | 0.3% | $9.85 | 0.00 % | |
| BOAS | Karpus Management Inc. | 05/10/2022 | 222,000 | $2,200,000 | 0.772% | 0.1% | $9.85 | 0.00 % | |
| BOAS | Omni Event Management Ltd | 02/17/2022 | 264,477 | $2,600,000 | 0.920% | 0.1% | $9.85 | 0.00 % | |
| BOAS | Saba Capital Management L.P. | 02/15/2022 | 857,028 | $8,430,000 | 2.981% | 0.1% | $9.85 | 0.00 % | |
| BOAS | Karpus Management Inc. | 02/15/2022 | 230,900 | $2,270,000 | 0.803% | 0.1% | $9.85 | 0.00 % | |
| BOAS | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,138,487 | $11,190,000 | 3.960% | 0.0% | $9.85 | 0.00 % | |
| ACII | Fir Tree Capital Management LP | 11/15/2022 | 1,102,080 | $10,860,000 | 2.555% | 0.4% | $9.85 | 0.00 % | |
| ACII | Centiva Capital LP | 11/14/2022 | 222,608 | $2,190,000 | 0.516% | 0.0% | $9.85 | 0.00 % | |
| ACII | UBS Oconnor LLC | 11/14/2022 | 238,001 | $2,350,000 | 0.552% | 0.0% | $9.85 | 0.00 % | |
| ACII | Hsbc Holdings PLC | 11/14/2022 | 513,020 | $5,050,000 | 1.190% | 0.0% | $9.85 | 0.00 % | |
| ACII | Centiva Capital LP | 08/17/2022 | 451,272 | $4,430,000 | 1.046% | 0.1% | $9.85 | 0.00 % | |
| ACII | Woodline Partners LP | 08/16/2022 | 455,000 | $4,460,000 | 1.055% | 0.1% | $9.85 | 0.00 % | |
| ACII | Centiva Capital LP | 08/16/2022 | 451,272 | $4,430,000 | 1.046% | 0.1% | $9.85 | 0.00 % | |
| ACII | Cubist Systematic Strategies LLC | 08/15/2022 | 160,855 | $1,580,000 | 0.373% | 0.0% | $9.85 | 0.00 % | |
| ACII | Cantor Fitzgerald L. P. | 05/23/2022 | 508,400 | $4,990,000 | 1.179% | 0.4% | $9.85 | 0.00 % | |
| ACII | Glazer Capital LLC | 05/17/2022 | 258,774 | $2,540,000 | 0.600% | 0.1% | $9.85 | 0.00 % | |
| ACII | Wellington Management Group LLP | 05/16/2022 | 551,761 | $5,420,000 | 1.279% | 0.0% | $9.85 | 0.00 % | |
| ACII | Hsbc Holdings PLC | 05/16/2022 | 451,890 | $4,430,000 | 1.048% | 0.0% | $9.85 | 0.00 % | |
| ACII | Bank of Montreal Can | 05/12/2022 | 160,000 | $1,570,000 | 0.371% | 0.0% | $9.85 | 0.00 % | |
| ACII | HighTower Advisors LLC | 05/12/2022 | 438,592 | $4,300,000 | 1.017% | 0.0% | $9.85 | 0.00 % | |
| ACII | Highbridge Capital Management LLC | 05/11/2022 | 513,856 | $5,050,000 | 1.192% | 0.1% | $9.85 | 0.00 % | |
| ACII | MMCAP International Inc. SPC | 02/09/2022 | 482,423 | $4,690,000 | 1.119% | 0.3% | $9.85 | 0.00 % | |
| GLBL | Jane Street Group LLC | 02/15/2023 | 111,590 | $1,220,000 | 0.259% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Sculptor Capital LP | 02/15/2023 | 712,708 | $7,170,000 | 1.653% | 0.1% | $9.89 | 0.00 % | |
| GLBL | Glazer Capital LLC | 02/15/2023 | 1,678,689 | $16,840,000 | 3.893% | 0.4% | $9.89 | 0.00 % | |
| GLBL | Moore Capital Management LP | 02/14/2023 | 148,885 | $1,600,000 | 0.345% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Schechter Investment Advisors LLC | 02/13/2023 | 180,177 | $1,970,000 | 0.418% | 0.2% | $9.89 | 0.00 % | |
| GLBL | Barclays PLC | 02/13/2023 | 500,000 | $5,460,000 | 1.159% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Exos TFP Holdings LLC | 02/10/2023 | 693,178 | $6,970,000 | 1.607% | 1.9% | $9.89 | 0.00 % | |
| GLBL | MMCAP International Inc. SPC | 02/09/2023 | 1,188,723 | $11,960,000 | 2.756% | 1.2% | $9.89 | 0.00 % | |
| GLBL | Citadel Advisors LLC | 11/15/2022 | 2,922,888 | $28,970,000 | 6.777% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Taconic Capital Advisors LP | 11/14/2022 | 482,558 | $4,780,000 | 1.119% | 0.1% | $9.89 | 0.00 % | |
| GLBL | Glazer Capital LLC | 11/14/2022 | 1,063,749 | $10,540,000 | 2.467% | 0.2% | $9.89 | 0.00 % | |
| GLBL | Aristeia Capital LLC | 11/14/2022 | 1,701,984 | $16,870,000 | 3.947% | 0.3% | $9.89 | 0.00 % | |
| GLBL | Exos TFP Holdings LLC | 11/14/2022 | 657,834 | $6,520,000 | 1.525% | 3.0% | $9.89 | 0.00 % | |
| GLBL | UBS Oconnor LLC | 11/14/2022 | 660,509 | $6,550,000 | 1.532% | 0.1% | $9.89 | 0.00 % | |
| GLBL | RPO LLC | 11/10/2022 | 955,120 | $9,470,000 | 2.215% | 2.3% | $9.89 | 0.00 % | |
| GLBL | KRYGER CAPITAL Ltd | 11/10/2022 | 576,720 | $5,720,000 | 1.337% | 0.8% | $9.89 | 0.00 % | |
| GLBL | Schechter Investment Advisors LLC | 11/04/2022 | 184,107 | $1,830,000 | 0.427% | 0.2% | $9.89 | 0.00 % | |
| GLBL | Wealthspring Capital LLC | 10/27/2022 | 188,631 | $1,870,000 | 0.437% | 0.4% | $9.89 | 0.00 % | |
| GLBL | Calamos Advisors LLC | 10/24/2022 | 210,000 | $2,080,000 | 0.487% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Westchester Capital Management LLC | 08/15/2022 | 136,464 | $1,340,000 | 0.316% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Citadel Advisors LLC | 08/15/2022 | 2,509,855 | $24,670,000 | 5.820% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Millennium Management LLC | 08/15/2022 | 1,190,669 | $11,700,000 | 2.761% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Exos Asset Management LLC | 08/15/2022 | 411,345 | $4,040,000 | 0.954% | 2.1% | $9.89 | 0.00 % | |
| GLBL | RPO LLC | 08/11/2022 | 934,639 | $9,190,000 | 2.167% | 2.3% | $9.89 | 0.00 % | |
| GLBL | Wealthspring Capital LLC | 07/22/2022 | 192,798 | $1,900,000 | 0.447% | 0.4% | $9.89 | 0.00 % | |
| GLBL | Cantor Fitzgerald L. P. | 05/23/2022 | 303,214 | $2,990,000 | 0.703% | 0.2% | $9.89 | 0.00 % | |
| GLBL | Glazer Capital LLC | 05/17/2022 | 811,314 | $8,010,000 | 1.881% | 0.2% | $9.89 | 0.00 % | |
| GLBL | Cohanzick Management LLC | 05/13/2022 | 561,204 | $5,540,000 | 1.301% | 1.3% | $9.89 | 0.00 % | |
| GLBL | OMERS ADMINISTRATION Corp | 05/12/2022 | 474,933 | $4,690,000 | 1.101% | 0.1% | $9.89 | 0.00 % | |
| GLBL | Omni Event Management Ltd | 05/12/2022 | 633,402 | $6,250,000 | 1.469% | 0.4% | $9.89 | 0.00 % | |
| GLBL | Picton Mahoney Asset Management | 05/11/2022 | 499,997 | $4,940,000 | 1.159% | 0.2% | $9.89 | 0.00 % | |
| GLBL | DG Capital Management LLC | 05/11/2022 | 254,749 | $2,510,000 | 0.591% | 0.5% | $9.89 | 0.00 % | |
| GLBL | Bracebridge Capital LLC | 05/11/2022 | 500,000 | $4,940,000 | 1.159% | 0.4% | $9.89 | 0.00 % | |
| GLBL | Wealthspring Capital LLC | 05/10/2022 | 199,752 | $1,970,000 | 0.463% | 0.4% | $9.89 | 0.00 % | |
| GLBL | Qube Research & Technologies Ltd | 05/09/2022 | 285,088 | $2,810,000 | 0.661% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Exos Asset Management LLC | 04/13/2022 | 406,425 | $4,010,000 | 0.942% | 1.7% | $9.89 | 0.00 % | |
| GLBL | Woodline Partners LP | 02/19/2022 | 749,999 | $7,410,000 | 1.739% | 0.1% | $9.89 | 0.00 % | |
| GLBL | Omni Event Management Ltd | 02/17/2022 | 592,076 | $5,850,000 | 1.373% | 0.3% | $9.89 | 0.00 % | |
| GLBL | Kepos Capital LP | 02/15/2022 | 124,998 | $1,240,000 | 0.290% | 0.1% | $9.89 | 0.00 % | |
| GLBL | Marshall Wace LLP | 02/15/2022 | 1,596,187 | $15,770,000 | 3.701% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Citadel Advisors LLC | 02/14/2022 | 2,723,870 | $26,910,000 | 6.316% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Glazer Capital LLC | 02/14/2022 | 1,572,856 | $15,540,000 | 3.647% | 0.4% | $9.89 | 0.00 % | |
| GLBL | Soros Fund Management LLC | 02/11/2022 | 200,000 | $1,980,000 | 0.464% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Picton Mahoney Asset Management | 02/10/2022 | 699,997 | $6,920,000 | 1.623% | 0.2% | $9.89 | 0.00 % | |
| GLBL | MMCAP International Inc. SPC | 02/09/2022 | 1,203,500 | $11,890,000 | 2.791% | 0.7% | $9.89 | 0.00 % | |
| GLBL | Wolverine Asset Management LLC | 02/09/2022 | 104,653 | $1,030,000 | 0.243% | 0.0% | $9.89 | 0.00 % | |
| GLBL | Wealthspring Capital LLC | 02/02/2022 | 216,213 | $2,140,000 | 0.501% | 0.5% | $9.89 | 0.00 % | |
| GLBL | Hudson Bay Capital Management LP | 12/29/2021 | 906,705 | $8,950,000 | 2.103% | 0.1% | $9.89 | 0.00 % | |
| BGSX | Shaolin Capital Management LLC | 02/16/2023 | 760,000 | $7,620,000 | 2.951% | 0.2% | $9.82 | 0.00 % | |
| BGSX | Sculptor Capital LP | 02/15/2023 | 1,045,380 | $10,480,000 | 4.060% | 0.2% | $9.82 | 0.00 % | |
| BGSX | Millennium Management LLC | 02/15/2023 | 708,212 | $7,100,000 | 2.750% | 0.0% | $9.82 | 0.00 % | |
| BGSX | Elequin Securities LLC | 02/09/2023 | 128,125 | $1,280,000 | 0.498% | 0.4% | $9.82 | 0.00 % | |
| BGSX | BNP Paribas Arbitrage SNC | 11/16/2022 | 800,000 | $5,920,000 | 3.107% | 0.0% | $9.82 | 0.00 % | |
| BGSX | HBK Investments L P | 11/14/2022 | 628,700 | $6,180,000 | 2.442% | 0.1% | $9.82 | 0.00 % | |
| BGSX | UBS Oconnor LLC | 11/14/2022 | 462,042 | $4,540,000 | 1.794% | 0.1% | $9.82 | 0.00 % | |
| BGSX | Bank of America Corp DE | 06/07/2022 | 552,435 | $5,380,000 | 2.145% | 0.0% | $9.82 | 0.00 % | |
| BGSX | Saba Capital Management L.P. | 05/17/2022 | 525,965 | $5,120,000 | 2.043% | 0.1% | $9.82 | 0.00 % | |
| BGSX | Hsbc Holdings PLC | 05/16/2022 | 224,010 | $2,180,000 | 0.870% | 0.0% | $9.82 | 0.00 % | |
| BGSX | Black Diamond Capital Management L.L.C. | 02/14/2022 | 200,000 | $1,950,000 | 0.777% | 1.0% | $9.82 | 0.00 % | |
| BGSX | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 194,000 | $1,890,000 | 0.753% | 0.1% | $9.82 | 0.00 % | |
| SCLE | Parallax Volatility Advisers L.P. | 11/21/2022 | 128,300 | $1,260,000 | 0.298% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Westchester Capital Management LLC | 11/17/2022 | 932,341 | $9,180,000 | 2.162% | 0.2% | $9.82 | 0.00 % | |
| SCLE | Jane Street Group LLC | 11/16/2022 | 1,990,044 | $19,600,000 | 4.615% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Saba Capital Management L.P. | 11/16/2022 | 1,368,335 | $13,480,000 | 3.173% | 0.2% | $9.82 | 0.00 % | |
| SCLE | P Schoenfeld Asset Management LP | 11/15/2022 | 177,540 | $1,750,000 | 0.412% | 0.1% | $9.82 | 0.00 % | |
| SCLE | Parallax Volatility Advisers L.P. | 11/15/2022 | 128,300 | $1,260,000 | 0.298% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Kepos Capital LP | 11/15/2022 | 725,000 | $7,140,000 | 1.681% | 0.9% | $9.82 | 0.00 % | |
| SCLE | Fir Tree Capital Management LP | 11/15/2022 | 481,981 | $4,750,000 | 1.118% | 0.2% | $9.82 | 0.00 % | |
| SCLE | Boothbay Fund Management LLC | 11/14/2022 | 496,661 | $4,890,000 | 1.152% | 0.1% | $9.82 | 0.00 % | |
| SCLE | UBS Oconnor LLC | 11/14/2022 | 563,520 | $5,550,000 | 1.307% | 0.1% | $9.82 | 0.00 % | |
| SCLE | Wolverine Asset Management LLC | 11/10/2022 | 309,576 | $3,050,000 | 0.718% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Bank of Montreal Can | 11/10/2022 | 802,031 | $7,900,000 | 1.860% | 0.0% | $9.82 | 0.00 % | |
| SCLE | RPO LLC | 11/10/2022 | 931,848 | $9,180,000 | 2.161% | 2.2% | $9.82 | 0.00 % | |
| SCLE | Wealthspring Capital LLC | 10/27/2022 | 228,660 | $2,250,000 | 0.530% | 0.4% | $9.82 | 0.00 % | |
| SCLE | Spartan Fund Management Inc. | 10/26/2022 | 150,000 | $1,480,000 | 0.348% | 0.4% | $9.82 | 0.00 % | |
| SCLE | Verition Fund Management LLC | 08/30/2022 | 211,061 | $2,069,999 | 0.489% | 0.0% | $9.82 | 0.00 % | |
| SCLE | CSS LLC IL | 08/16/2022 | 135,502 | $1,330,000 | 0.314% | 0.1% | $9.82 | 0.00 % | |
| SCLE | CVI Holdings LLC | 08/16/2022 | 176,349 | $1,730,000 | 0.409% | 0.1% | $9.82 | 0.00 % | |
| SCLE | Westchester Capital Management LLC | 08/15/2022 | 292,250 | $2,870,000 | 0.678% | 0.1% | $9.82 | 0.00 % | |
| SCLE | Encompass Capital Advisors LLC | 08/15/2022 | 852,700 | $8,369,999 | 1.978% | 0.6% | $9.82 | 0.00 % | |
| SCLE | Citadel Advisors LLC | 08/15/2022 | 643,035 | $6,320,000 | 1.491% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Millennium Management LLC | 08/15/2022 | 1,157,651 | $11,370,000 | 2.685% | 0.0% | $9.82 | 0.00 % | |
| SCLE | RPO LLC | 08/11/2022 | 916,996 | $9,010,000 | 2.127% | 2.3% | $9.82 | 0.00 % | |
| SCLE | Bank of Montreal Can | 08/11/2022 | 464,951 | $4,570,000 | 1.078% | 0.0% | $9.82 | 0.00 % | |
| SCLE | JPMorgan Chase & Co. | 08/11/2022 | 200,000 | $1,960,000 | 0.464% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Hartree Partners LP | 08/02/2022 | 550,000 | $5,400,000 | 1.276% | 1.3% | $9.82 | 0.00 % | |
| SCLE | Wealthspring Capital LLC | 07/22/2022 | 231,668 | $2,280,000 | 0.537% | 0.4% | $9.82 | 0.00 % | |
| SCLE | Bank of America Corp DE | 06/07/2022 | 148,048 | $1,460,000 | 0.343% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Taconic Capital Advisors LP | 06/01/2022 | 864,600 | $8,500,000 | 2.005% | 0.2% | $9.82 | 0.00 % | |
| SCLE | Hsbc Holdings PLC | 05/16/2022 | 252,030 | $2,480,000 | 0.584% | 0.0% | $9.82 | 0.00 % | |
| SCLE | OMERS ADMINISTRATION Corp | 05/12/2022 | 212,347 | $2,089,999 | 0.492% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Omni Event Management Ltd | 05/12/2022 | 265,891 | $2,620,000 | 0.617% | 0.1% | $9.82 | 0.00 % | |
| SCLE | JPMorgan Chase & Co. | 05/11/2022 | 490,259 | $4,820,000 | 1.137% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Wealthspring Capital LLC | 05/10/2022 | 235,332 | $2,320,000 | 0.546% | 0.5% | $9.82 | 0.00 % | |
| SCLE | Sage Mountain Advisors LLC | 05/10/2022 | 133,516 | $1,310,000 | 0.310% | 0.2% | $9.82 | 0.00 % | |
| SCLE | Qube Research & Technologies Ltd | 05/09/2022 | 205,380 | $2,020,000 | 0.476% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Omni Event Management Ltd | 02/17/2022 | 256,390 | $2,550,000 | 0.595% | 0.1% | $9.82 | 0.00 % | |
| SCLE | Levin Capital Strategies L.P. | 02/15/2022 | 150,000 | $1,490,000 | 0.348% | 0.1% | $9.82 | 0.00 % | |
| SCLE | Marshall Wace LLP | 02/15/2022 | 1,570,668 | $15,610,000 | 3.643% | 0.0% | $9.82 | 0.00 % | |
| SCLE | Glazer Capital LLC | 02/14/2022 | 767,859 | $7,630,000 | 1.781% | 0.2% | $9.82 | 0.00 % | |
| SCLE | Aristeia Capital LLC | 02/14/2022 | 1,161,852 | $11,550,000 | 2.694% | 0.2% | $9.82 | 0.00 % | |
| SCLE | Sage Rock Capital Management LP | 02/14/2022 | 573,800 | $5,700,000 | 1.331% | 0.8% | $9.82 | 0.00 % | |
| SCLE | Oribel Capital Management LP | 02/11/2022 | 505,180 | $5,020,000 | 1.172% | 0.2% | $9.82 | 0.00 % | |
| SCLE | Bank of Montreal Can | 02/11/2022 | 380,580 | $3,760,000 | 0.883% | 0.0% | $9.82 | 0.00 % | |
| SCLE | First Pacific Advisors LP | 02/08/2022 | 1,009,809 | $10,040,000 | 2.342% | 0.1% | $9.82 | 0.00 % | |
| SCLE | Wealthspring Capital LLC | 02/02/2022 | 238,080 | $2,370,000 | 0.552% | 0.5% | $9.82 | 0.00 % | |
| SCLE | Sage Mountain Advisors LLC | 02/02/2022 | 156,476 | $1,560,000 | 0.363% | 0.2% | $9.82 | 0.00 % | |
| ARYD | Shaolin Capital Management LLC | 05/16/2023 | 413,054 | $4,280,000 | 5.211% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Berkley W R Corp | 05/15/2023 | 149,609 | $1,550,000 | 1.887% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Glazer Capital LLC | 05/15/2023 | 500,000 | $5,180,000 | 6.308% | 0.3% | $10.48 | 0.00 % | |
| ARYD | RTW Investments LP | 05/15/2023 | 127,970 | $1,320,000 | 1.614% | 0.0% | $10.48 | 0.00 % | |
| ARYD | Farallon Capital Management LLC | 05/15/2023 | 200,000 | $2,060,000 | 2.523% | 0.0% | $10.48 | 0.00 % | |
| ARYD | Periscope Capital Inc. | 05/12/2023 | 300,000 | $3,110,000 | 3.785% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Cowen AND Company LLC | 05/09/2023 | 221,498 | $2,290,000 | 2.793% | 0.3% | $10.48 | 0.00 % | |
| ARYD | Nomura Holdings Inc. | 02/15/2023 | 172,512 | $1,740,000 | 0.899% | 0.0% | $10.48 | 0.00 % | |
| ARYD | Glazer Capital LLC | 02/15/2023 | 894,014 | $9,030,000 | 4.659% | 0.2% | $10.48 | 0.00 % | |
| ARYD | Berkley W R Corp | 02/15/2023 | 442,682 | $4,470,000 | 2.307% | 0.2% | $10.48 | 0.00 % | |
| ARYD | First Trust Capital Management L.P. | 02/14/2023 | 277,936 | $2,810,000 | 1.448% | 0.2% | $10.48 | 0.00 % | |
| ARYD | Westchester Capital Management LLC | 11/17/2022 | 337,577 | $3,350,000 | 1.759% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Saba Capital Management L.P. | 11/16/2022 | 506,511 | $5,020,000 | 3.278% | 0.1% | $10.48 | 0.00 % | |
| ARYD | TIG Advisors LLC | 11/15/2022 | 369,933 | $3,670,000 | 2.395% | 0.1% | $10.48 | 0.00 % | |
| ARYD | First Trust Capital Management L.P. | 11/15/2022 | 213,200 | $2,110,000 | 1.380% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Glazer Capital LLC | 11/14/2022 | 283,725 | $2,810,000 | 1.837% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Nantahala Capital Management LLC | 11/10/2022 | 285,730 | $2,830,000 | 1.850% | 0.2% | $10.48 | 0.00 % | |
| ARYD | Periscope Capital Inc. | 11/08/2022 | 402,373 | $3,990,000 | 2.605% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Woodline Partners LP | 08/16/2022 | 236,880 | $2,320,000 | 1.533% | 0.0% | $10.48 | 0.00 % | |
| ARYD | TIG Advisors LLC | 08/15/2022 | 469,933 | $4,610,000 | 3.042% | 0.2% | $10.48 | 0.00 % | |
| ARYD | Nantahala Capital Management LLC | 08/15/2022 | 322,929 | $3,170,000 | 2.090% | 0.2% | $10.48 | 0.00 % | |
| ARYD | Millennium Management LLC | 08/15/2022 | 539,934 | $5,300,000 | 3.495% | 0.0% | $10.48 | 0.00 % | |
| ARYD | Sculptor Capital LP | 08/12/2022 | 656,757 | $6,440,000 | 4.251% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Taconic Capital Advisors LP | 06/01/2022 | 416,571 | $4,080,000 | 2.696% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Sculptor Capital LP | 05/20/2022 | 668,514 | $6,550,000 | 4.327% | 0.0% | $10.48 | 0.00 % | |
| ARYD | Sculptor Capital LP | 05/13/2022 | 668,514 | $6,550,000 | 4.327% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Nantahala Capital Management LLC | 05/13/2022 | 325,848 | $3,190,000 | 2.109% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Bank of Nova Scotia | 05/09/2022 | 151,028 | $1,480,000 | 0.978% | 0.0% | $10.48 | 0.00 % | |
| ARYD | Beryl Capital Management LLC | 03/15/2022 | 616,371 | $6,110,000 | 3.990% | 0.3% | $10.48 | 0.00 % | |
| ARYD | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 400,007 | $3,970,000 | 2.589% | 0.1% | $10.48 | 0.00 % | |
| ARYD | Affinity Asset Advisors LLC | 02/14/2022 | 400,000 | $3,970,000 | 2.589% | 1.4% | $10.48 | 0.00 % | |
| ARYD | Iron Park Capital Partners LP | 02/10/2022 | 228,418 | $2,270,000 | 1.479% | 1.8% | $10.48 | 0.00 % | |
| DISA | Sculptor Capital LP | 05/16/2023 | 299,614 | $3,050,000 | 3.490% | 0.1% | $10.17 | 0.00 % | |
| DISA | TOMS Capital Investment Management LP | 05/16/2023 | 1,105,494 | $11,270,000 | 12.879% | 0.7% | $10.17 | 0.00 % | |
| DISA | Mizuho Markets Americas LLC | 05/12/2023 | 49,326 | $5,940,000 | 0.575% | 0.2% | $10.17 | 0.00 % | |
| DISA | Mizuho Markets Americas LLC | 05/03/2023 | 49,326 | $5,940,000 | 0.575% | 0.2% | $10.17 | 0.00 % | |
| DISA | Radcliffe Capital Management L.P. | 02/17/2023 | 676,782 | $6,820,000 | 1.969% | 0.2% | $10.17 | 0.00 % | |
| DISA | Jane Street Group LLC | 02/15/2023 | 607,673 | $6,130,000 | 1.768% | 0.0% | $10.17 | 0.00 % | |
| DISA | Glazer Capital LLC | 02/15/2023 | 1,661,000 | $16,739,999 | 4.831% | 0.4% | $10.17 | 0.00 % | |
| DISA | Aristeia Capital LLC | 02/15/2023 | 736,611 | $7,430,000 | 2.143% | 0.1% | $10.17 | 0.00 % | |
| DISA | First Trust Capital Management L.P. | 02/14/2023 | 101,712 | $1,030,000 | 0.296% | 0.1% | $10.17 | 0.00 % | |
| DISA | Radcliffe Capital Management L.P. | 02/14/2023 | 676,782 | $6,820,000 | 1.969% | 0.2% | $10.17 | 0.00 % | |
| DISA | Picton Mahoney Asset Management | 02/13/2023 | 585,646 | $5,900,000 | 1.703% | 0.3% | $10.17 | 0.00 % | |
| DISA | Mizuho Markets Americas LLC | 02/03/2023 | 266,917 | $2,690,000 | 0.776% | 0.2% | $10.17 | 0.00 % | |
| DISA | Mizuho Securities USA LLC | 02/03/2023 | 165,000 | $1,660,000 | 0.480% | 0.2% | $10.17 | 0.00 % | |
| DISA | Saba Capital Management L.P. | 11/16/2022 | 199,999 | $1,980,000 | 0.582% | 0.0% | $10.17 | 0.00 % | |
| DISA | Owl Creek Asset Management L.P. | 11/15/2022 | 475,497 | $4,710,000 | 1.383% | 0.2% | $10.17 | 0.00 % | |
| DISA | Prelude Capital Management LLC | 11/15/2022 | 475,497 | $4,710,000 | 1.383% | 0.2% | $10.17 | 0.00 % | |
| DISA | Glazer Capital LLC | 11/14/2022 | 1,457,620 | $14,450,000 | 4.241% | 0.3% | $10.17 | 0.00 % | |
| DISA | Aristeia Capital LLC | 11/14/2022 | 569,945 | $5,650,000 | 1.658% | 0.1% | $10.17 | 0.00 % | |
| DISA | UBS Oconnor LLC | 11/14/2022 | 398,501 | $3,960,000 | 1.159% | 0.1% | $10.17 | 0.00 % | |
| DISA | Periscope Capital Inc. | 11/08/2022 | 837,156 | $8,310,000 | 2.436% | 0.2% | $10.17 | 0.00 % | |
| DISA | Mizuho Markets Americas LLC | 10/24/2022 | 1,066,917 | $10,570,000 | 3.104% | 0.5% | $10.17 | 0.00 % | |
| DISA | Aristeia Capital LLC | 08/16/2022 | 549,998 | $5,380,000 | 1.600% | 0.1% | $10.17 | 0.00 % | |
| DISA | Millennium Management LLC | 08/15/2022 | 1,425,785 | $13,960,000 | 4.148% | 0.0% | $10.17 | 0.00 % | |
| DISA | Sculptor Capital LP | 08/12/2022 | 1,190,635 | $11,660,000 | 3.464% | 0.1% | $10.17 | 0.00 % | |
| DISA | Toronto Dominion Bank | 08/11/2022 | 125,000 | $1,220,000 | 0.364% | 0.0% | $10.17 | 0.00 % | |
| DISA | Bank of America Corp DE | 06/07/2022 | 251,224 | $2,460,000 | 0.731% | 0.0% | $10.17 | 0.00 % | |
| DISA | Radcliffe Capital Management L.P. | 05/17/2022 | 506,432 | $4,950,000 | 1.473% | 0.1% | $10.17 | 0.00 % | |
| DISA | Saba Capital Management L.P. | 05/17/2022 | 174,999 | $1,710,000 | 0.509% | 0.0% | $10.17 | 0.00 % | |
| DISA | Blackstone Inc. | 05/16/2022 | 849,998 | $8,310,000 | 2.473% | 0.0% | $10.17 | 0.00 % | |
| DISA | RP Investment Advisors LP | 05/16/2022 | 622,773 | $6,090,000 | 1.812% | 0.9% | $10.17 | 0.00 % | |
| DISA | Apollo Management Holdings L.P. | 05/16/2022 | 471,715 | $4,610,000 | 1.372% | 0.0% | $10.17 | 0.00 % | |
| DISA | Basso Capital Management L.P. | 05/13/2022 | 210,865 | $2,060,000 | 0.614% | 0.2% | $10.17 | 0.00 % | |
| DISA | Cohanzick Management LLC | 05/13/2022 | 129,496 | $1,270,000 | 0.377% | 0.3% | $10.17 | 0.00 % | |
| DISA | Mint Tower Capital Management B.V. | 04/29/2022 | 230,000 | $2,250,000 | 0.669% | 0.2% | $10.17 | 0.00 % | |
| DISA | Segantii Capital Management Ltd | 04/26/2022 | 225,000 | $2,200,000 | 0.655% | 0.1% | $10.17 | 0.00 % | |
| DISA | Apollo Management Holdings L.P. | 02/16/2022 | 498,837 | $4,890,000 | 1.451% | 0.0% | $10.17 | 0.00 % | |
| DISA | Kawa Capital Management Inc | 02/15/2022 | 113,868 | $1,120,000 | 0.331% | 1.1% | $10.17 | 0.00 % | |
| DISA | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,066,892 | $10,460,000 | 3.104% | 0.0% | $10.17 | 0.00 % | |
| DISA | Glazer Capital LLC | 02/14/2022 | 129,060 | $1,270,000 | 0.376% | 0.0% | $10.17 | 0.00 % | |
| DISA | Hudson Bay Capital Management LP | 12/29/2021 | 2,025,615 | $19,670,000 | 24.057% | 0.2% | $10.17 | 0.00 % | |
| AAQC | Mint Tower Capital Management B.V. | 11/22/2022 | 337,084 | $3,310,000 | 0.674% | 0.2% | $9.81 | 0.00 % | |
| AAQC | Saba Capital Management L.P. | 11/16/2022 | 1,189,388 | $11,700,000 | 2.379% | 0.1% | $9.81 | 0.00 % | |
| AAQC | Fir Tree Capital Management LP | 11/15/2022 | 428,585 | $4,220,000 | 0.857% | 0.1% | $9.81 | 0.00 % | |
| AAQC | First Trust Capital Management L.P. | 11/15/2022 | 157,898 | $1,550,000 | 0.316% | 0.1% | $9.81 | 0.00 % | |
| AAQC | Cubist Systematic Strategies LLC | 11/14/2022 | 349,151 | $3,430,000 | 0.698% | 0.0% | $9.81 | 0.00 % | |
| AAQC | Verition Fund Management LLC | 11/14/2022 | 330,710 | $3,240,000 | 0.661% | 0.0% | $9.81 | 0.00 % | |
| AAQC | UBS Oconnor LLC | 11/14/2022 | 477,246 | $4,690,000 | 0.954% | 0.1% | $9.81 | 0.00 % | |
| AAQC | Capstone Investment Advisors LLC | 11/10/2022 | 181,700 | $1,780,000 | 0.363% | 0.0% | $9.81 | 0.00 % | |
| AAQC | Wolverine Asset Management LLC | 11/10/2022 | 280,764 | $2,750,000 | 0.562% | 0.0% | $9.81 | 0.00 % | |
| AAQC | B. Riley Financial Inc. | 11/09/2022 | 168,411 | $1,650,000 | 0.337% | 0.3% | $9.81 | 0.00 % | |
| AAQC | Tuttle Capital Management LLC | 10/11/2022 | 176,591 | $1,280,000 | 0.353% | 4.4% | $9.81 | 0.00 % | |
| AAQC | Centiva Capital LP | 08/17/2022 | 570,130 | $5,560,000 | 1.140% | 0.1% | $9.81 | 0.00 % | |
| AAQC | Centiva Capital LP | 08/16/2022 | 570,130 | $5,560,000 | 1.140% | 0.1% | $9.81 | 0.00 % | |
| AAQC | Cubist Systematic Strategies LLC | 08/15/2022 | 308,654 | $3,010,000 | 0.617% | 0.0% | $9.81 | 0.00 % | |
| AAQC | Wolverine Asset Management LLC | 08/03/2022 | 263,700 | $2,570,000 | 0.527% | 0.0% | $9.81 | 0.00 % | |
| AAQC | Tuttle Capital Management LLC | 08/03/2022 | 204,682 | $1,480,000 | 0.409% | 4.1% | $9.81 | 0.00 % | |
| AAQC | Saba Capital Management L.P. | 05/17/2022 | 614,106 | $5,990,000 | 1.228% | 0.1% | $9.81 | 0.00 % | |
| AAQC | Hsbc Holdings PLC | 05/16/2022 | 898,670 | $8,750,000 | 1.797% | 0.0% | $9.81 | 0.00 % | |
| AAQC | Basso Capital Management L.P. | 05/13/2022 | 166,261 | $1,620,000 | 0.333% | 0.2% | $9.81 | 0.00 % | |
| AAQC | Tuttle Capital Management LLC | 05/04/2022 | 288,256 | $2,100,000 | 0.577% | 5.2% | $9.81 | 0.00 % | |
| AAQC | Athanor Capital LP | 02/14/2022 | 519,033 | $5,050,000 | 1.038% | 3.6% | $9.81 | 0.00 % | |
| AAQC | Tuttle Capital Management LLC | 01/19/2022 | 385,815 | $2,840,000 | 0.772% | 4.3% | $9.81 | 0.00 % | |
| FACT | CVI Holdings LLC | 05/16/2023 | 460,297 | $4,750,000 | 1.067% | 1.8% | $10.45 | 0.00 % | In-talks |
| FACT | Berkley W R Corp | 05/15/2023 | 580,191 | $5,990,000 | 1.345% | 0.4% | $10.45 | 0.00 % | In-talks |
| FACT | Glazer Capital LLC | 05/15/2023 | 1,240,395 | $12,800,000 | 2.876% | 0.7% | $10.45 | 0.00 % | In-talks |
| FACT | Boothbay Fund Management LLC | 05/15/2023 | 404,686 | $4,170,000 | 0.938% | 0.1% | $10.45 | 0.00 % | In-talks |
| FACT | Weiss Asset Management LP | 05/10/2023 | 323,313 | $3,340,000 | 0.000% | 0.2% | $10.45 | 0.00 % | In-talks |
| FACT | Spartan Fund Management Inc. | 05/09/2023 | 325,851 | $3,360,000 | 0.000% | 1.6% | $10.45 | 0.00 % | In-talks |
| FACT | Mizuho Securities USA LLC | 05/03/2023 | 786,710 | $8,020,000 | 1.824% | 0.5% | $10.45 | 0.00 % | In-talks |
| FACT | Radcliffe Capital Management L.P. | 02/17/2023 | 530,982 | $5,360,000 | 1.231% | 0.2% | $10.45 | 0.00 % | In-talks |
| FACT | Nomura Holdings Inc. | 02/15/2023 | 294,806 | $2,970,000 | 0.684% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Fort Baker Capital Management LP | 02/15/2023 | 510,544 | $5,160,000 | 1.184% | 1.6% | $10.45 | 0.00 % | In-talks |
| FACT | Glazer Capital LLC | 02/15/2023 | 3,417,864 | $34,520,000 | 7.925% | 0.9% | $10.45 | 0.00 % | In-talks |
| FACT | Berkley W R Corp | 02/15/2023 | 872,799 | $8,820,000 | 2.024% | 0.5% | $10.45 | 0.00 % | In-talks |
| FACT | First Trust Capital Management L.P. | 02/14/2023 | 313,405 | $3,170,000 | 0.727% | 0.2% | $10.45 | 0.00 % | In-talks |
| FACT | Verition Fund Management LLC | 02/14/2023 | 283,837 | $2,870,000 | 0.658% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Radcliffe Capital Management L.P. | 02/14/2023 | 530,982 | $5,360,000 | 1.231% | 0.2% | $10.45 | 0.00 % | In-talks |
| FACT | Cowen Investment Management LLC | 02/13/2023 | 200,000 | $2,020,000 | 0.464% | 0.4% | $10.45 | 0.00 % | In-talks |
| FACT | JPMorgan Chase & Co. | 02/13/2023 | 114,710 | $1,160,000 | 0.266% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Weiss Asset Management LP | 12/06/2022 | 125,055 | $1,240,000 | 0.290% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Weiss Asset Management LP | 12/05/2022 | 125,055 | $1,240,000 | 0.290% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Saba Capital Management L.P. | 11/16/2022 | 413,658 | $4,099,999 | 0.959% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Citadel Advisors LLC | 11/15/2022 | 251,477 | $2,490,000 | 0.583% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Glazer Capital LLC | 11/14/2022 | 3,433,000 | $34,000,000 | 7.961% | 0.6% | $10.45 | 0.00 % | In-talks |
| FACT | UBS Oconnor LLC | 11/14/2022 | 136,747 | $1,350,000 | 0.317% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Mizuho Securities USA LLC | 10/24/2022 | 136,226 | $1,350,000 | 0.316% | 0.2% | $10.45 | 0.00 % | In-talks |
| FACT | Castle Creek Arbitrage LLC | 08/15/2022 | 149,996 | $1,470,000 | 0.348% | 0.1% | $10.45 | 0.00 % | In-talks |
| FACT | Bank of Montreal Can | 08/11/2022 | 284,574 | $2,800,000 | 0.660% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | JPMorgan Chase & Co. | 08/11/2022 | 337,501 | $3,310,000 | 0.783% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Verition Fund Management LLC | 06/02/2022 | 120,461 | $1,180,000 | 0.279% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Blackstone Inc. | 05/16/2022 | 700,000 | $6,860,000 | 1.623% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Apollo Management Holdings L.P. | 05/16/2022 | 141,874 | $1,390,000 | 0.329% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Verition Fund Management LLC | 05/13/2022 | 120,461 | $1,180,000 | 0.279% | 0.0% | $10.45 | 0.00 % | In-talks |
| FACT | Basso Capital Management L.P. | 05/13/2022 | 267,284 | $2,620,000 | 0.620% | 0.3% | $10.45 | 0.00 % | In-talks |
| GAPA | Karpus Management Inc. | 11/15/2022 | 397,160 | $3,970,000 | 1.815% | 0.1% | $10.00 | 0.00 % | |
| GAPA | Aristeia Capital LLC | 11/14/2022 | 225,000 | $2,250,000 | 1.029% | 0.0% | $10.00 | 0.00 % | |
| GAPA | Dark Forest Capital Management LP | 08/16/2022 | 566,766 | $5,630,000 | 2.590% | 1.2% | $10.00 | 0.00 % | |
| GAPA | Karpus Management Inc. | 08/15/2022 | 471,591 | $4,690,000 | 2.156% | 0.2% | $10.00 | 0.00 % | |
| GAPA | Cohanzick Management LLC | 05/13/2022 | 466,025 | $4,630,000 | 2.130% | 1.0% | $10.00 | 0.00 % | |
| GAPA | JPMorgan Chase & Co. | 05/11/2022 | 183,080 | $1,820,000 | 0.837% | 0.0% | $10.00 | 0.00 % | |
| GAPA | Karpus Management Inc. | 05/10/2022 | 511,027 | $5,070,000 | 2.336% | 0.2% | $10.00 | 0.00 % | |
| GAPA | Arena Investors LP | 05/06/2022 | 348,729 | $3,460,000 | 1.594% | 2.3% | $10.00 | 0.00 % | |
| SPGS | Mint Tower Capital Management B.V. | 11/22/2022 | 544,172 | $5,360,000 | 1.262% | 0.3% | $9.85 | 0.00 % | |
| SPGS | Balyasny Asset Management LLC | 11/16/2022 | 370,000 | $3,650,000 | 0.858% | 0.0% | $9.85 | 0.00 % | |
| SPGS | Saba Capital Management L.P. | 11/16/2022 | 919,785 | $9,060,000 | 2.133% | 0.1% | $9.85 | 0.00 % | |
| SPGS | P Schoenfeld Asset Management LP | 11/15/2022 | 263,394 | $2,590,000 | 0.611% | 0.1% | $9.85 | 0.00 % | |
| SPGS | Fir Tree Capital Management LP | 11/15/2022 | 153,200 | $1,510,000 | 0.355% | 0.1% | $9.85 | 0.00 % | |
| SPGS | First Trust Capital Management L.P. | 11/15/2022 | 495,077 | $4,880,000 | 1.148% | 0.2% | $9.85 | 0.00 % | |
| SPGS | Glazer Capital LLC | 11/14/2022 | 1,440,949 | $14,190,000 | 3.341% | 0.3% | $9.85 | 0.00 % | |
| SPGS | Centiva Capital LP | 11/14/2022 | 275,138 | $2,710,000 | 0.638% | 0.1% | $9.85 | 0.00 % | |
| SPGS | Schechter Investment Advisors LLC | 11/04/2022 | 137,620 | $1,360,000 | 0.319% | 0.1% | $9.85 | 0.00 % | |
| SPGS | Wealthspring Capital LLC | 10/27/2022 | 212,620 | $2,089,999 | 0.493% | 0.4% | $9.85 | 0.00 % | |
| SPGS | HGC Investment Management Inc. | 09/30/2022 | 204,886 | $2,009,999 | 0.475% | 0.1% | $9.85 | 0.00 % | |
| SPGS | RPO LLC | 08/11/2022 | 124,023 | $1,220,000 | 0.288% | 0.3% | $9.85 | 0.00 % | |
| SPGS | JPMorgan Chase & Co. | 08/11/2022 | 155,620 | $1,530,000 | 0.361% | 0.0% | $9.85 | 0.00 % | |
| SPGS | Mint Tower Capital Management B.V. | 08/05/2022 | 501,350 | $4,910,000 | 1.162% | 0.4% | $9.85 | 0.00 % | |
| SPGS | Wealthspring Capital LLC | 07/22/2022 | 223,620 | $2,190,000 | 0.518% | 0.4% | $9.85 | 0.00 % | |
| SPGS | Glazer Capital LLC | 05/17/2022 | 1,336,783 | $13,070,000 | 3.099% | 0.4% | $9.85 | 0.00 % | |
| SPGS | HBK Investments L P | 05/17/2022 | 310,500 | $3,040,000 | 0.720% | 0.0% | $9.85 | 0.00 % | |
| SPGS | Wellington Management Group LLP | 05/16/2022 | 216,408 | $2,120,000 | 0.502% | 0.0% | $9.85 | 0.00 % | |
| SPGS | P Schoenfeld Asset Management LP | 05/13/2022 | 399,995 | $3,910,000 | 0.927% | 0.2% | $9.85 | 0.00 % | |
| SPGS | HighTower Advisors LLC | 02/10/2022 | 252,047 | $2,450,000 | 0.584% | 0.0% | $9.85 | 0.00 % | |
| SPGS | RPO LLC | 02/08/2022 | 119,105 | $1,160,000 | 0.276% | 0.4% | $9.85 | 0.00 % | |
| PFDR | Mizuho Markets Americas LLC | 05/12/2023 | 126,926 | $12,970,000 | 0.312% | 0.3% | $9.90 | 0.00 % | |
| PFDR | Mizuho Markets Americas LLC | 05/03/2023 | 126,926 | $12,970,000 | 0.312% | 0.5% | $9.90 | 0.00 % | |
| PFDR | Jane Street Group LLC | 02/15/2023 | 499,530 | $5,030,000 | 1.229% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Millennium Management LLC | 02/15/2023 | 1,510,001 | $15,210,000 | 3.716% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Glazer Capital LLC | 02/15/2023 | 3,222,532 | $32,450,000 | 7.931% | 0.8% | $9.90 | 0.00 % | |
| PFDR | Aristeia Capital LLC | 02/15/2023 | 417,808 | $4,210,000 | 1.028% | 0.1% | $9.90 | 0.00 % | |
| PFDR | Berkley W R Corp | 02/15/2023 | 231,226 | $2,330,000 | 0.569% | 0.1% | $9.90 | 0.00 % | |
| PFDR | Jefferies Financial Group Inc. | 02/15/2023 | 185,392 | $1,870,000 | 0.456% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Gritstone Asset Management LLC | 02/08/2023 | 176,781 | $1,780,000 | 0.435% | 2.3% | $9.90 | 0.00 % | |
| PFDR | Wolverine Asset Management LLC | 02/01/2023 | 125,700 | $1,270,000 | 0.309% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Mint Tower Capital Management B.V. | 11/22/2022 | 197,850 | $1,970,000 | 0.487% | 0.1% | $9.90 | 0.00 % | |
| PFDR | Jane Street Group LLC | 11/16/2022 | 732,415 | $7,280,000 | 1.803% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Saba Capital Management L.P. | 11/16/2022 | 737,846 | $7,330,000 | 1.816% | 0.1% | $9.90 | 0.00 % | |
| PFDR | Nomura Holdings Inc. | 11/15/2022 | 1,512,450 | $14,990,000 | 3.723% | 0.1% | $9.90 | 0.00 % | |
| PFDR | TFG Asset Management GP Ltd | 11/15/2022 | 735,615 | $7,310,000 | 1.811% | 0.9% | $9.90 | 0.00 % | |
| PFDR | Fir Tree Capital Management LP | 11/15/2022 | 332,868 | $3,310,000 | 0.819% | 0.1% | $9.90 | 0.00 % | |
| PFDR | Taconic Capital Advisors LP | 11/14/2022 | 460,004 | $4,570,000 | 1.132% | 0.1% | $9.90 | 0.00 % | |
| PFDR | Glazer Capital LLC | 11/14/2022 | 3,015,258 | $29,960,000 | 7.423% | 0.5% | $9.90 | 0.00 % | |
| PFDR | UBS Oconnor LLC | 11/14/2022 | 239,519 | $2,380,000 | 0.590% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Mizuho Markets Americas LLC | 10/24/2022 | 1,204,900 | $11,970,000 | 2.966% | 0.5% | $9.90 | 0.00 % | |
| PFDR | Verition Fund Management LLC | 08/30/2022 | 138,443 | $1,360,000 | 0.341% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Nomura Holdings Inc. | 08/17/2022 | 1,427,450 | $14,010,000 | 3.514% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Jane Street Group LLC | 08/16/2022 | 666,600 | $6,540,000 | 1.641% | 0.0% | $9.90 | 0.00 % | |
| PFDR | TIG Advisors LLC | 08/15/2022 | 122,461 | $1,200,000 | 0.301% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Millennium Management LLC | 08/15/2022 | 1,080,571 | $10,600,000 | 2.660% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Nomura Holdings Inc. | 08/15/2022 | 1,427,450 | $14,010,000 | 3.514% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Sculptor Capital LP | 08/12/2022 | 1,084,518 | $10,640,000 | 2.670% | 0.1% | $9.90 | 0.00 % | |
| PFDR | RPO LLC | 08/11/2022 | 499,173 | $4,900,000 | 1.229% | 1.2% | $9.90 | 0.00 % | |
| PFDR | Bank of Montreal Can | 08/11/2022 | 254,787 | $2,500,000 | 0.627% | 0.0% | $9.90 | 0.00 % | |
| PFDR | JPMorgan Chase & Co. | 08/11/2022 | 133,401 | $1,310,000 | 0.328% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Arena Capital Advisors LLC CA | 08/09/2022 | 275,000 | $2,700,000 | 0.677% | 0.7% | $9.90 | 0.00 % | |
| PFDR | Clear Street LLC | 08/02/2022 | 116,357 | $1,140,000 | 0.286% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Verition Fund Management LLC | 06/02/2022 | 141,351 | $1,380,000 | 0.348% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Spartan Fund Management Inc. | 05/23/2022 | 133,568 | $1,630,000 | 0.329% | 0.3% | $9.90 | 0.00 % | |
| PFDR | Sculptor Capital LP | 05/20/2022 | 1,059,547 | $10,370,000 | 2.608% | 0.1% | $9.90 | 0.00 % | |
| PFDR | Nomura Holdings Inc. | 05/18/2022 | 1,328,102 | $12,990,000 | 3.270% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Jane Street Group LLC | 05/17/2022 | 498,724 | $4,880,000 | 1.228% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Glazer Capital LLC | 05/17/2022 | 549,661 | $5,380,000 | 1.353% | 0.2% | $9.90 | 0.00 % | |
| PFDR | Radcliffe Capital Management L.P. | 05/17/2022 | 479,294 | $4,690,000 | 1.180% | 0.1% | $9.90 | 0.00 % | |
| PFDR | Saba Capital Management L.P. | 05/17/2022 | 576,038 | $5,640,000 | 1.418% | 0.1% | $9.90 | 0.00 % | |
| PFDR | Verition Fund Management LLC | 05/13/2022 | 141,351 | $1,380,000 | 0.348% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Basso Capital Management L.P. | 05/13/2022 | 159,816 | $1,570,000 | 0.393% | 0.2% | $9.90 | 0.00 % | |
| PFDR | Arena Capital Advisors LLC CA | 05/13/2022 | 478,677 | $4,690,000 | 1.178% | 0.7% | $9.90 | 0.00 % | |
| PFDR | Omni Event Management Ltd | 05/12/2022 | 737,880 | $7,220,000 | 1.817% | 0.4% | $9.90 | 0.00 % | |
| PFDR | Clear Street LLC | 05/11/2022 | 166,357 | $1,630,000 | 0.410% | 0.2% | $9.90 | 0.00 % | |
| PFDR | Segantii Capital Management Ltd | 04/26/2022 | 120,000 | $1,170,000 | 0.295% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Omni Event Management Ltd | 02/17/2022 | 758,639 | $7,360,000 | 1.868% | 0.4% | $9.90 | 0.00 % | |
| PFDR | Industry Ventures L.L.C. | 02/15/2022 | 1,744,167 | $16,920,000 | 4.294% | 6.8% | $9.90 | 0.00 % | |
| PFDR | Marshall Wace LLP | 02/15/2022 | 1,292,201 | $12,540,000 | 3.181% | 0.0% | $9.90 | 0.00 % | |
| PFDR | D. E. Shaw & Co. Inc. | 02/14/2022 | 990,061 | $9,600,000 | 2.437% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Glazer Capital LLC | 02/14/2022 | 538,413 | $5,220,000 | 1.325% | 0.1% | $9.90 | 0.00 % | |
| PFDR | Silver Rock Financial LP | 02/14/2022 | 379,548 | $3,690,000 | 0.934% | 0.6% | $9.90 | 0.00 % | |
| PFDR | HBK Investments L P | 02/14/2022 | 1,197,885 | $11,620,000 | 2.949% | 0.0% | $9.90 | 0.00 % | |
| PFDR | JPMorgan Chase & Co. | 02/10/2022 | 900,000 | $8,730,000 | 2.216% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Qube Research & Technologies Ltd | 02/10/2022 | 548,445 | $5,320,000 | 1.350% | 0.0% | $9.90 | 0.00 % | |
| PFDR | Bank of America Corp DE | 02/08/2022 | 469,032 | $4,550,000 | 1.155% | 0.0% | $9.90 | 0.00 % | |
| PFDR | RPO LLC | 02/08/2022 | 519,501 | $5,040,000 | 1.279% | 1.6% | $9.90 | 0.00 % | |
| PFDR | Qube Research & Technologies Ltd | 02/01/2022 | 548,445 | $5,320,000 | 1.350% | 0.0% | $9.90 | 0.00 % | |
| MBAC | Boothbay Fund Management LLC | 05/15/2023 | 140,000 | $1,390,000 | 0.963% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | Berkley W R Corp | 02/15/2023 | 253,242 | $2,540,000 | 0.492% | 0.1% | $10.15 | 0.00 % | In-talks |
| MBAC | Boothbay Fund Management LLC | 02/15/2023 | 224,923 | $2,250,000 | 0.437% | 0.1% | $10.15 | 0.00 % | In-talks |
| MBAC | Verition Fund Management LLC | 02/14/2023 | 352,803 | $3,540,000 | 0.685% | 0.1% | $10.15 | 0.00 % | In-talks |
| MBAC | Soros Fund Management LLC | 02/14/2023 | 433,614 | $4,350,000 | 0.842% | 0.1% | $10.15 | 0.00 % | In-talks |
| MBAC | Dark Forest Capital Management LP | 02/13/2023 | 166,066 | $1,660,000 | 0.322% | 0.4% | $10.15 | 0.00 % | In-talks |
| MBAC | Exos TFP Holdings LLC | 02/10/2023 | 673,798 | $6,750,000 | 1.308% | 1.9% | $10.15 | 0.00 % | In-talks |
| MBAC | RPO LLC | 02/10/2023 | 464,491 | $4,650,000 | 0.902% | 1.6% | $10.15 | 0.00 % | In-talks |
| MBAC | HighTower Advisors LLC | 02/09/2023 | 129,777 | $1,300,000 | 0.252% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | Graham Capital Wealth Management LLC | 02/07/2023 | 233,415 | $2,340,000 | 0.453% | 4.2% | $10.15 | 0.00 % | In-talks |
| MBAC | Saba Capital Management L.P. | 11/16/2022 | 1,761,252 | $17,280,000 | 3.420% | 0.2% | $10.15 | 0.00 % | In-talks |
| MBAC | Karpus Management Inc. | 11/15/2022 | 177,556 | $1,740,000 | 0.345% | 0.1% | $10.15 | 0.00 % | In-talks |
| MBAC | First Trust Capital Management L.P. | 11/15/2022 | 763,309 | $7,490,000 | 1.482% | 0.4% | $10.15 | 0.00 % | In-talks |
| MBAC | Cubist Systematic Strategies LLC | 11/14/2022 | 301,874 | $2,960,000 | 0.586% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | Verition Fund Management LLC | 11/14/2022 | 418,203 | $4,099,999 | 0.812% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 460,000 | $4,510,000 | 0.893% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | RPO LLC | 11/10/2022 | 224,097 | $2,200,000 | 0.435% | 0.5% | $10.15 | 0.00 % | In-talks |
| MBAC | Prelude Capital Management LLC | 08/24/2022 | 339,732 | $3,330,000 | 0.660% | 0.1% | $10.15 | 0.00 % | In-talks |
| MBAC | Cubist Systematic Strategies LLC | 08/15/2022 | 209,067 | $2,049,999 | 0.406% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | Linden Advisors LP | 08/15/2022 | 300,000 | $2,940,000 | 0.583% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | RPO LLC | 08/11/2022 | 232,400 | $2,280,000 | 0.451% | 0.6% | $10.15 | 0.00 % | In-talks |
| MBAC | Saba Capital Management L.P. | 05/17/2022 | 1,346,470 | $13,160,000 | 2.615% | 0.2% | $10.15 | 0.00 % | In-talks |
| MBAC | Fir Tree Capital Management LP | 05/17/2022 | 1,617,620 | $15,800,000 | 3.141% | 0.4% | $10.15 | 0.00 % | In-talks |
| MBAC | Prelude Capital Management LLC | 05/16/2022 | 153,374 | $1,500,000 | 0.298% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | Hsbc Holdings PLC | 05/16/2022 | 900,000 | $8,780,000 | 1.748% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | Basso Capital Management L.P. | 05/13/2022 | 377,893 | $3,690,000 | 0.734% | 0.4% | $10.15 | 0.00 % | In-talks |
| MBAC | OMERS ADMINISTRATION Corp | 05/12/2022 | 199,998 | $1,950,000 | 0.388% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | Omni Event Management Ltd | 05/12/2022 | 784,320 | $7,660,000 | 1.523% | 0.4% | $10.15 | 0.00 % | In-talks |
| MBAC | HighTower Advisors LLC | 05/12/2022 | 138,646 | $1,360,000 | 0.269% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | Picton Mahoney Asset Management | 05/11/2022 | 455,469 | $4,450,000 | 0.884% | 0.2% | $10.15 | 0.00 % | In-talks |
| MBAC | DG Capital Management LLC | 05/11/2022 | 185,986 | $1,820,000 | 0.361% | 0.4% | $10.15 | 0.00 % | In-talks |
| MBAC | Karpus Management Inc. | 05/10/2022 | 184,156 | $1,800,000 | 0.358% | 0.1% | $10.15 | 0.00 % | In-talks |
| MBAC | Bank of Nova Scotia | 05/09/2022 | 199,098 | $1,950,000 | 0.387% | 0.0% | $10.15 | 0.00 % | In-talks |
| MBAC | Mint Tower Capital Management B.V. | 04/29/2022 | 200,000 | $1,950,000 | 0.388% | 0.2% | $10.15 | 0.00 % | In-talks |
| MBAC | Omni Event Management Ltd | 02/17/2022 | 807,051 | $8,000,000 | 1.567% | 0.4% | $10.15 | 0.00 % | In-talks |
| MBAC | Glazer Capital LLC | 02/14/2022 | 1,073,658 | $10,640,000 | 2.085% | 0.3% | $10.15 | 0.00 % | In-talks |
| MBAC | RPO LLC | 02/08/2022 | 475,455 | $4,710,000 | 0.923% | 1.5% | $10.15 | 0.00 % | In-talks |
| SMIH | Radcliffe Capital Management L.P. | 02/17/2023 | 387,388 | $3,880,000 | 1.504% | 0.1% | $9.82 | 0.00 % | |
| SMIH | Millennium Management LLC | 02/15/2023 | 1,125,000 | $11,280,000 | 4.369% | 0.0% | $9.82 | 0.00 % | |
| SMIH | Glazer Capital LLC | 02/15/2023 | 1,736,068 | $17,400,000 | 6.742% | 0.5% | $9.82 | 0.00 % | |
| SMIH | Aristeia Capital LLC | 02/15/2023 | 1,609,228 | $16,129,999 | 6.249% | 0.3% | $9.82 | 0.00 % | |
| SMIH | Centiva Capital LP | 02/15/2023 | 228,444 | $2,300,000 | 0.887% | 0.1% | $9.82 | 0.00 % | |
| SMIH | Snow Lake Capital HK Ltd | 02/14/2023 | 2,000,000 | $20,050,000 | 7.767% | 9.8% | $9.82 | 0.00 % | |
| SMIH | Radcliffe Capital Management L.P. | 02/14/2023 | 387,388 | $3,880,000 | 1.504% | 0.1% | $9.82 | 0.00 % | |
| SMIH | Segantii Capital Management Ltd | 01/31/2023 | 600,000 | $6,050,000 | 2.330% | 0.2% | $9.82 | 0.00 % | |
| SMIH | Cantor Fitzgerald L. P. | 11/15/2022 | 1,030,646 | $10,120,000 | 11.252% | 0.2% | $9.82 | 0.00 % | |
| SMIH | Aristeia Capital LLC | 11/14/2022 | 124,700 | $1,230,000 | 1.361% | 0.0% | $9.82 | 0.00 % | |
| SMIH | Periscope Capital Inc. | 11/08/2022 | 169,200 | $1,660,000 | 1.847% | 0.0% | $9.82 | 0.00 % | |
| SMIH | Calamos Advisors LLC | 10/24/2022 | 292,080 | $2,870,000 | 3.189% | 0.0% | $9.82 | 0.00 % | |
| SMIH | Goldman Sachs Group Inc. | 08/18/2022 | 303,857 | $2,960,000 | 3.317% | 0.0% | $9.82 | 0.00 % | |
| SMIH | Deutsche Bank AG | 08/11/2022 | 215,308 | $2,100,000 | 2.351% | 0.0% | $9.82 | 0.00 % | |
| SMIH | Bank of Montreal Can | 08/11/2022 | 204,684 | $2,000,000 | 2.235% | 0.0% | $9.82 | 0.00 % | |
| SMIH | Spartan Fund Management Inc. | 05/23/2022 | 174,744 | $2,120,000 | 1.908% | 0.3% | $9.82 | 0.00 % | |
| SMIH | Radcliffe Capital Management L.P. | 05/17/2022 | 205,806 | $2,000,000 | 2.247% | 0.0% | $9.82 | 0.00 % | |
| SMIH | Bank of Montreal Can | 05/12/2022 | 150,000 | $1,460,000 | 1.638% | 0.0% | $9.82 | 0.00 % | |
| SMIH | Ovata Capital Management Ltd | 02/17/2022 | 300,000 | $2,910,000 | 3.275% | 0.1% | $9.82 | 0.00 % | |
| SMIH | Ghisallo Capital Management LLC | 02/14/2022 | 422,319 | $4,090,000 | 4.610% | 0.2% | $9.82 | 0.00 % | |
| SMIH | LMR Partners LLP | 02/14/2022 | 745,847 | $7,250,000 | 8.142% | 0.1% | $9.82 | 0.00 % | |
| ASZ | Elequin Capital LP | 12/13/2022 | 131,620 | $1,290,000 | 0.067% | 0.5% | $9.79 | 0.00 % | |
| ASZ | BNP Paribas Arbitrage SNC | 11/16/2022 | 290,707 | $2,330,000 | 0.147% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Karpus Management Inc. | 11/15/2022 | 2,669,350 | $26,190,000 | 1.354% | 0.9% | $9.79 | 0.00 % | |
| ASZ | Logan Stone Capital LLC | 11/15/2022 | 306,207 | $3,000,000 | 0.155% | 2.0% | $9.79 | 0.00 % | |
| ASZ | Fir Tree Capital Management LP | 11/15/2022 | 3,482,385 | $34,160,000 | 1.766% | 1.1% | $9.79 | 0.00 % | |
| ASZ | First Trust Capital Management L.P. | 11/15/2022 | 1,912,771 | $18,760,000 | 0.970% | 0.9% | $9.79 | 0.00 % | |
| ASZ | HBK Investments L P | 11/14/2022 | 302,973 | $2,970,000 | 0.154% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Hsbc Holdings PLC | 11/14/2022 | 3,557,144 | $34,900,000 | 1.804% | 0.1% | $9.79 | 0.00 % | |
| ASZ | Dakota Wealth Management | 11/10/2022 | 121,900 | $1,200,000 | 0.062% | 0.1% | $9.79 | 0.00 % | |
| ASZ | Elequin Capital LP | 11/10/2022 | 131,620 | $1,290,000 | 0.067% | 0.9% | $9.79 | 0.00 % | |
| ASZ | Bank of Montreal Can | 11/10/2022 | 3,230,114 | $31,690,000 | 1.638% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Graham Capital Wealth Management LLC | 11/10/2022 | 650,278 | $6,380,000 | 0.330% | 7.6% | $9.79 | 0.00 % | |
| ASZ | Mizuho Markets Americas LLC | 10/24/2022 | 4,841,533 | $47,500,000 | 2.456% | 2.1% | $9.79 | 0.00 % | |
| ASZ | Goldman Sachs Group Inc. | 08/18/2022 | 224,569 | $2,190,000 | 0.114% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Centiva Capital LP | 08/17/2022 | 765,167 | $7,460,000 | 0.388% | 0.1% | $9.79 | 0.00 % | |
| ASZ | CSS LLC IL | 08/16/2022 | 356,799 | $3,480,000 | 0.181% | 0.1% | $9.79 | 0.00 % | |
| ASZ | Centiva Capital LP | 08/16/2022 | 765,167 | $7,460,000 | 0.388% | 0.2% | $9.79 | 0.00 % | |
| ASZ | Dark Forest Capital Management LP | 08/16/2022 | 451,610 | $4,400,000 | 0.229% | 0.9% | $9.79 | 0.00 % | |
| ASZ | Cubist Systematic Strategies LLC | 08/15/2022 | 1,625,156 | $15,850,000 | 0.824% | 0.1% | $9.79 | 0.00 % | |
| ASZ | Karpus Management Inc. | 08/15/2022 | 313,000 | $3,050,000 | 0.159% | 0.1% | $9.79 | 0.00 % | |
| ASZ | MMCAP International Inc. SPC | 08/15/2022 | 350,000 | $3,410,000 | 0.178% | 0.3% | $9.79 | 0.00 % | |
| ASZ | Hudson Bay Capital Management LP | 08/12/2022 | 650,000 | $6,340,000 | 0.330% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Credit Suisse AG | 08/12/2022 | 440,000 | $4,290,000 | 0.223% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Bank of Montreal Can | 08/11/2022 | 1,454,251 | $14,210,000 | 0.738% | 0.0% | $9.79 | 0.00 % | |
| ASZ | JPMorgan Chase & Co. | 08/11/2022 | 586,483 | $5,720,000 | 0.297% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Mizuho Markets Americas LLC | 07/29/2022 | 1,460,197 | $14,240,000 | 0.741% | 1.0% | $9.79 | 0.00 % | |
| ASZ | Verition Fund Management LLC | 06/02/2022 | 232,998 | $2,280,000 | 0.118% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Alyeska Investment Group L.P. | 05/17/2022 | 675,000 | $6,600,000 | 0.342% | 0.1% | $9.79 | 0.00 % | |
| ASZ | Polar Asset Management Partners Inc. | 05/17/2022 | 1,864,648 | $18,240,000 | 0.946% | 0.2% | $9.79 | 0.00 % | |
| ASZ | Royal Bank of Canada | 05/17/2022 | 112,544 | $1,100,000 | 0.057% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Saba Capital Management L.P. | 05/17/2022 | 650,000 | $6,360,000 | 0.330% | 0.1% | $9.79 | 0.00 % | |
| ASZ | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 499,407 | $4,880,000 | 0.253% | 0.0% | $9.79 | 0.00 % | |
| ASZ | HBK Investments L P | 05/17/2022 | 1,011,015 | $9,890,000 | 0.513% | 0.0% | $9.79 | 0.00 % | |
| ASZ | RP Investment Advisors LP | 05/16/2022 | 1,200,000 | $11,740,000 | 0.609% | 1.6% | $9.79 | 0.00 % | |
| ASZ | Apollo Management Holdings L.P. | 05/16/2022 | 792,000 | $7,750,000 | 0.402% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Hsbc Holdings PLC | 05/16/2022 | 5,247,496 | $51,290,000 | 2.662% | 0.1% | $9.79 | 0.00 % | |
| ASZ | Verition Fund Management LLC | 05/13/2022 | 232,998 | $2,280,000 | 0.118% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Basso Capital Management L.P. | 05/13/2022 | 541,890 | $5,300,000 | 0.275% | 0.5% | $9.79 | 0.00 % | |
| ASZ | HighTower Advisors LLC | 05/12/2022 | 953,666 | $9,330,000 | 0.484% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Picton Mahoney Asset Management | 05/11/2022 | 1,400,000 | $13,690,000 | 0.710% | 0.5% | $9.79 | 0.00 % | |
| ASZ | JPMorgan Chase & Co. | 05/11/2022 | 1,137,003 | $11,120,000 | 0.577% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Karpus Management Inc. | 05/10/2022 | 305,000 | $2,980,000 | 0.155% | 0.1% | $9.79 | 0.00 % | |
| ASZ | Wolverine Asset Management LLC | 05/04/2022 | 222,578 | $2,180,000 | 0.113% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Apollo Management Holdings L.P. | 02/16/2022 | 442,000 | $4,300,000 | 0.224% | 0.0% | $9.79 | 0.00 % | |
| ASZ | BlueMar Capital Management LLC | 02/16/2022 | 145,970 | $1,460,000 | 0.074% | 0.4% | $9.79 | 0.00 % | |
| ASZ | Eisler Capital UK Ltd. | 02/14/2022 | 300,000 | $2,920,000 | 0.152% | 0.1% | $9.79 | 0.00 % | |
| ASZ | LMR Partners LLP | 02/14/2022 | 400,000 | $3,890,000 | 0.203% | 0.0% | $9.79 | 0.00 % | |
| ASZ | Bank of Montreal Can | 02/11/2022 | 934,986 | $9,110,000 | 0.474% | 0.0% | $9.79 | 0.00 % | |
| ASZ | HighTower Advisors LLC | 02/10/2022 | 820,510 | $7,990,000 | 0.416% | 0.0% | $9.79 | 0.00 % | |
| ASZ | MMCAP International Inc. SPC | 02/09/2022 | 1,700,000 | $16,520,000 | 0.862% | 1.0% | $9.79 | 0.00 % | |
| ASZ | Wolverine Asset Management LLC | 02/09/2022 | 240,647 | $2,340,000 | 0.122% | 0.0% | $9.79 | 0.00 % | |
| CFFE | Cubist Systematic Strategies LLC | 05/15/2023 | 94,700 | $1,010,000 | 1.151% | 0.0% | $10.75 | 0.00 % | |
| CFFE | Meteora Capital LLC | 02/15/2023 | 132,359 | $1,380,000 | 0.458% | 0.3% | $10.75 | 0.00 % | |
| CFFE | Glazer Capital LLC | 02/15/2023 | 230,422 | $2,400,000 | 0.797% | 0.1% | $10.75 | 0.00 % | |
| CFFE | Berkley W R Corp | 02/15/2023 | 144,024 | $1,500,000 | 0.498% | 0.1% | $10.75 | 0.00 % | |
| CFFE | MMCAP International Inc. SPC | 02/09/2023 | 320,000 | $3,330,000 | 1.107% | 0.3% | $10.75 | 0.00 % | |
| CFFE | Graham Capital Wealth Management LLC | 02/07/2023 | 312,718 | $3,260,000 | 1.082% | 5.8% | $10.75 | 0.00 % | |
| CFFE | Polar Asset Management Partners Inc. | 11/15/2022 | 1,057,020 | $10,800,000 | 3.656% | 0.1% | $10.75 | 0.00 % | |
| CFFE | First Trust Capital Management L.P. | 11/15/2022 | 159,542 | $1,630,000 | 0.552% | 0.1% | $10.75 | 0.00 % | |
| CFFE | Shaolin Capital Management LLC | 11/14/2022 | 275,000 | $2,820,000 | 0.951% | 0.1% | $10.75 | 0.00 % | |
| CFFE | HGC Investment Management Inc. | 11/14/2022 | 150,000 | $1,540,000 | 0.519% | 0.1% | $10.75 | 0.00 % | |
| CFFE | Periscope Capital Inc. | 11/08/2022 | 797,409 | $8,170,000 | 2.758% | 0.2% | $10.75 | 0.00 % | |
| CFFE | Aristeia Capital LLC | 08/16/2022 | 807,000 | $8,160,000 | 2.791% | 0.1% | $10.75 | 0.00 % | |
| CFFE | Berkley W R Corp | 08/15/2022 | 1,326,162 | $13,410,000 | 4.587% | 0.7% | $10.75 | 0.00 % | |
| CFFE | Sculptor Capital LP | 08/12/2022 | 133,268 | $1,350,000 | 0.461% | 0.0% | $10.75 | 0.00 % | |
| CFFE | Hudson Bay Capital Management LP | 08/12/2022 | 878,125 | $8,880,000 | 3.037% | 0.1% | $10.75 | 0.00 % | |
| CFFE | Nomura Holdings Inc. | 05/18/2022 | 323,800 | $3,260,000 | 1.019% | 0.0% | $10.75 | 0.00 % | |
| CFFE | Jane Street Group LLC | 05/17/2022 | 212,604 | $2,140,000 | 0.669% | 0.0% | $10.75 | 0.00 % | |
| CFFE | Glazer Capital LLC | 05/17/2022 | 824,140 | $8,300,000 | 2.592% | 0.2% | $10.75 | 0.00 % | |
| CFFE | Radcliffe Capital Management L.P. | 05/17/2022 | 600,588 | $6,050,000 | 1.889% | 0.1% | $10.75 | 0.00 % | |
| CFFE | Saba Capital Management L.P. | 05/17/2022 | 1,090,702 | $10,980,000 | 3.773% | 0.2% | $10.75 | 0.00 % | |
| CFFE | Berkley W R Corp | 05/16/2022 | 1,201 | $12,100,000 | 0.004% | 0.6% | $10.75 | 0.00 % | |
| CFFE | RP Investment Advisors LP | 05/16/2022 | 863,542 | $8,700,000 | 2.716% | 1.2% | $10.75 | 0.00 % | |
| CFFE | Omni Event Management Ltd | 05/12/2022 | 158,587 | $1,600,000 | 0.499% | 0.1% | $10.75 | 0.00 % | |
| CFFE | Highbridge Capital Management LLC | 05/11/2022 | 1,050,405 | $10,580,000 | 3.304% | 0.2% | $10.75 | 0.00 % | |
| CFFE | Context Capital Management LLC | 05/09/2022 | 342,880 | $3,450,000 | 1.079% | 0.2% | $10.75 | 0.00 % | |
| CFFE | Mint Tower Capital Management B.V. | 04/29/2022 | 494,226 | $4,980,000 | 1.555% | 0.5% | $10.75 | 0.00 % | |
| CFFE | Saba Capital Management L.P. | 02/15/2022 | 1,085,891 | $10,840,000 | 3.416% | 0.2% | $10.75 | 0.00 % | |
| CFFE | D. E. Shaw & Co. Inc. | 02/14/2022 | 817,858 | $8,160,000 | 2.573% | 0.0% | $10.75 | 0.00 % | |
| CFFE | Eisler Capital UK Ltd. | 02/14/2022 | 128,459 | $1,280,000 | 0.404% | 0.1% | $10.75 | 0.00 % | |
| CFFE | Bulldog Investors LLP | 02/14/2022 | 116,672 | $1,160,000 | 0.367% | 0.3% | $10.75 | 0.00 % | |
| FACA | Weiss Asset Management LP | 12/06/2022 | 755,700 | $7,440,000 | 1.840% | 0.2% | $9.84 | 0.00 % | |
| FACA | Weiss Asset Management LP | 12/05/2022 | 755,700 | $7,440,000 | 1.840% | 0.2% | $9.84 | 0.00 % | |
| FACA | Westchester Capital Management LLC | 11/17/2022 | 163,000 | $1,610,000 | 0.397% | 0.0% | $9.84 | 0.00 % | |
| FACA | Marshall Wace LLP | 11/15/2022 | 1,341,341 | $13,210,000 | 3.266% | 0.0% | $9.84 | 0.00 % | |
| FACA | Fir Tree Capital Management LP | 11/15/2022 | 182,900 | $1,800,000 | 0.445% | 0.1% | $9.84 | 0.00 % | |
| FACA | First Trust Capital Management L.P. | 11/15/2022 | 174,817 | $1,720,000 | 0.426% | 0.1% | $9.84 | 0.00 % | |
| FACA | Cantor Fitzgerald L. P. | 11/15/2022 | 115,286 | $1,140,000 | 0.281% | 0.0% | $9.84 | 0.00 % | |
| FACA | UBS Oconnor LLC | 11/14/2022 | 237,443 | $2,340,000 | 0.578% | 0.0% | $9.84 | 0.00 % | |
| FACA | Walleye Capital LLC | 08/19/2022 | 111,957 | $1,100,000 | 0.273% | 0.0% | $9.84 | 0.00 % | |
| FACA | Toronto Dominion Bank | 08/11/2022 | 180,663 | $1,770,000 | 0.440% | 0.0% | $9.84 | 0.00 % | |
| FACA | Walleye Capital LLC | 08/08/2022 | 111,957 | $1,100,000 | 0.273% | 0.0% | $9.84 | 0.00 % | |
| FACA | Oribel Capital Management LP | 02/11/2022 | 383,328 | $3,760,000 | 0.933% | 0.1% | $9.84 | 0.00 % | |
| FACA | Citigroup Inc. | 02/10/2022 | 277,351 | $2,720,000 | 0.675% | 0.0% | $9.84 | 0.00 % | |
| FTEV | Jane Street Group LLC | 02/15/2023 | 268,779 | $2,720,000 | 0.785% | 0.0% | $9.90 | 0.00 % | |
| FTEV | Nomura Holdings Inc. | 02/15/2023 | 1,050,000 | $10,600,000 | 3.065% | 0.1% | $9.90 | 0.00 % | |
| FTEV | Glazer Capital LLC | 02/15/2023 | 2,689,058 | $27,160,000 | 7.849% | 0.7% | $9.90 | 0.00 % | |
| FTEV | Angelo Gordon & CO. L.P. | 02/15/2023 | 200,000 | $2,020,000 | 0.584% | 0.4% | $9.90 | 0.00 % | |
| FTEV | Aristeia Capital LLC | 02/15/2023 | 1,674,499 | $16,910,000 | 4.888% | 0.3% | $9.90 | 0.00 % | |
| FTEV | Berkley W R Corp | 02/15/2023 | 109,450 | $1,110,000 | 0.319% | 0.1% | $9.90 | 0.00 % | |
| FTEV | First Trust Capital Management L.P. | 02/14/2023 | 1,266,208 | $12,790,000 | 3.696% | 0.7% | $9.90 | 0.00 % | |
| FTEV | Verition Fund Management LLC | 02/14/2023 | 257,639 | $2,600,000 | 0.752% | 0.0% | $9.90 | 0.00 % | |
| FTEV | Picton Mahoney Asset Management | 02/13/2023 | 371,748 | $3,750,000 | 1.085% | 0.2% | $9.90 | 0.00 % | |
| FTEV | Fir Tree Capital Management LP | 11/15/2022 | 479,610 | $4,760,000 | 1.400% | 0.2% | $9.90 | 0.00 % | |
| FTEV | Glazer Capital LLC | 11/14/2022 | 2,552,026 | $25,320,000 | 7.448% | 0.5% | $9.90 | 0.00 % | |
| FTEV | Verition Fund Management LLC | 11/14/2022 | 256,339 | $2,540,000 | 0.748% | 0.0% | $9.90 | 0.00 % | |
| FTEV | JPMorgan Chase & Co. | 08/11/2022 | 126,548 | $1,240,000 | 0.369% | 0.0% | $9.90 | 0.00 % | |
| FTEV | Bank of America Corp DE | 06/07/2022 | 751,400 | $7,360,000 | 2.193% | 0.0% | $9.90 | 0.00 % | |
| FTEV | Cantor Fitzgerald L. P. | 05/23/2022 | 300,430 | $2,940,000 | 0.877% | 0.2% | $9.90 | 0.00 % | |
| FTEV | Omni Event Management Ltd | 05/12/2022 | 229,689 | $2,250,000 | 0.670% | 0.1% | $9.90 | 0.00 % | |
| FTEV | Omni Event Management Ltd | 02/17/2022 | 232,191 | $2,260,000 | 0.678% | 0.1% | $9.90 | 0.00 % | |
| IPVF | Alberta Investment Management Corp | 05/16/2023 | 199,000 | $2,069,999 | 2.125% | 0.0% | $10.55 | 0.00 % | |
| IPVF | Exos TFP Holdings LLC | 05/10/2023 | 235,658 | $2,440,000 | 2.518% | 0.6% | $10.55 | 0.00 % | |
| IPVF | Flow State Investments L.P. | 02/15/2023 | 120,000 | $1,220,000 | 0.361% | 1.1% | $10.55 | 0.00 % | |
| IPVF | First Trust Capital Management L.P. | 02/14/2023 | 845,471 | $8,540,000 | 2.544% | 0.5% | $10.55 | 0.00 % | |
| IPVF | Mizuho Securities USA LLC | 02/03/2023 | 139,000 | $1,400,000 | 0.418% | 0.1% | $10.55 | 0.00 % | |
| IPVF | BNP Paribas Arbitrage SNC | 11/16/2022 | 825,000 | $8,109,999 | 2.482% | 0.0% | $10.55 | 0.00 % | |
| IPVF | Karpus Management Inc. | 11/15/2022 | 199,600 | $1,960,000 | 0.600% | 0.1% | $10.55 | 0.00 % | |
| IPVF | Boothbay Fund Management LLC | 11/14/2022 | 188,133 | $1,850,000 | 0.566% | 0.0% | $10.55 | 0.00 % | |
| IPVF | Centiva Capital LP | 11/14/2022 | 455,101 | $4,460,000 | 1.369% | 0.1% | $10.55 | 0.00 % | |
| IPVF | RPO LLC | 11/10/2022 | 570,100 | $5,610,000 | 1.715% | 1.4% | $10.55 | 0.00 % | |
| IPVF | Aristeia Capital LLC | 08/16/2022 | 1,257,283 | $12,320,000 | 3.782% | 0.2% | $10.55 | 0.00 % | |
| IPVF | Exos Asset Management LLC | 08/15/2022 | 242,672 | $2,380,000 | 0.730% | 1.2% | $10.55 | 0.00 % | |
| IPVF | RPO LLC | 08/11/2022 | 405,019 | $3,970,000 | 1.219% | 1.0% | $10.55 | 0.00 % | |
| IPVF | Hartree Partners LP | 08/02/2022 | 511,338 | $5,010,000 | 1.538% | 1.2% | $10.55 | 0.00 % | |
| IPVF | Glazer Capital LLC | 05/17/2022 | 145,947 | $1,440,000 | 0.439% | 0.0% | $10.55 | 0.00 % | |
| IPVF | Aristeia Capital LLC | 05/16/2022 | 1,050,000 | $10,370,000 | 3.159% | 0.2% | $10.55 | 0.00 % | |
| IPVF | P Schoenfeld Asset Management LP | 05/13/2022 | 274,350 | $2,710,000 | 0.825% | 0.1% | $10.55 | 0.00 % | |
| IPVF | Omni Event Management Ltd | 05/12/2022 | 273,371 | $2,700,000 | 0.823% | 0.2% | $10.55 | 0.00 % | |
| IPVF | Exos Asset Management LLC | 04/13/2022 | 237,602 | $2,350,000 | 0.715% | 1.0% | $10.55 | 0.00 % | |
| IPVF | Omni Event Management Ltd | 02/17/2022 | 275,481 | $2,730,000 | 0.829% | 0.2% | $10.55 | 0.00 % | |
| IPVF | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 122,386 | $1,210,000 | 0.368% | 0.0% | $10.55 | 0.00 % | |
| IPVI | Alberta Investment Management Corp | 05/16/2023 | 135,000 | $1,390,000 | 0.376% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Periscope Capital Inc. | 05/12/2023 | 134,500 | $1,390,000 | 0.374% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Graham Capital Wealth Management LLC | 05/10/2023 | 43,929 | $4,520,000,000 | 0.122% | 0.7% | $9.83 | 0.00 % | |
| IPVI | Exos TFP Holdings LLC | 05/10/2023 | 198,768 | $2,049,999 | 0.553% | 0.5% | $9.83 | 0.00 % | |
| IPVI | Millennium Management LLC | 02/15/2023 | 1,000,822 | $10,120,000 | 2.785% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Nomura Holdings Inc. | 02/15/2023 | 932,832 | $9,490,000 | 2.596% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Boothbay Fund Management LLC | 02/15/2023 | 601,014 | $6,150,000 | 1.673% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Exos TFP Holdings LLC | 02/10/2023 | 100,806 | $1,030,000 | 0.281% | 0.3% | $9.83 | 0.00 % | |
| IPVI | Spartan Fund Management Inc. | 01/24/2023 | 127,259 | $1,290,000 | 0.354% | 0.5% | $9.83 | 0.00 % | |
| IPVI | Weiss Asset Management LP | 12/06/2022 | 1,236,856 | $12,180,000 | 3.442% | 0.3% | $9.83 | 0.00 % | |
| IPVI | Weiss Asset Management LP | 12/05/2022 | 1,236,856 | $12,180,000 | 3.442% | 0.3% | $9.83 | 0.00 % | |
| IPVI | Westchester Capital Management LLC | 11/17/2022 | 229,000 | $2,260,000 | 0.637% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Saba Capital Management L.P. | 11/16/2022 | 1,388,056 | $13,670,000 | 3.863% | 0.2% | $9.83 | 0.00 % | |
| IPVI | Karpus Management Inc. | 11/15/2022 | 229,650 | $2,260,000 | 0.639% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Marshall Wace LLP | 11/15/2022 | 1,257,320 | $12,380,000 | 3.499% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Glazer Capital LLC | 11/14/2022 | 1,991,469 | $19,610,000 | 5.543% | 0.4% | $9.83 | 0.00 % | |
| IPVI | Periscope Capital Inc. | 11/08/2022 | 797,978 | $7,860,000 | 2.221% | 0.2% | $9.83 | 0.00 % | |
| IPVI | Nomura Holdings Inc. | 08/17/2022 | 699,142 | $6,850,000 | 1.946% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Millennium Management LLC | 08/15/2022 | 1,376,773 | $13,490,000 | 3.832% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Nomura Holdings Inc. | 08/15/2022 | 699,142 | $6,850,000 | 1.946% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Linden Advisors LP | 08/15/2022 | 103,200 | $1,010,000 | 0.287% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Karpus Management Inc. | 08/15/2022 | 234,125 | $2,290,000 | 0.652% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Sculptor Capital LP | 08/12/2022 | 1,381,692 | $13,540,000 | 3.846% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Bank of America Corp DE | 06/07/2022 | 159,260 | $1,550,000 | 0.443% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Neuberger Berman Group LLC | 05/23/2022 | 143,036 | $1,400,000 | 0.398% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Sculptor Capital LP | 05/20/2022 | 1,344,961 | $13,110,000 | 3.743% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Nomura Holdings Inc. | 05/18/2022 | 443,600 | $4,320,000 | 1.235% | 0.0% | $9.83 | 0.00 % | |
| IPVI | Glazer Capital LLC | 05/17/2022 | 1,927,589 | $18,790,000 | 5.365% | 0.5% | $9.83 | 0.00 % | |
| IPVI | Radcliffe Capital Management L.P. | 05/17/2022 | 459,692 | $4,480,000 | 1.279% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Saba Capital Management L.P. | 05/17/2022 | 1,184,525 | $11,550,000 | 3.297% | 0.2% | $9.83 | 0.00 % | |
| IPVI | Aristeia Capital LLC | 05/16/2022 | 1,591,000 | $15,510,000 | 4.428% | 0.3% | $9.83 | 0.00 % | |
| IPVI | Karpus Management Inc. | 05/10/2022 | 240,825 | $2,350,000 | 0.670% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Beryl Capital Management LLC | 03/15/2022 | 251,740 | $2,460,000 | 0.701% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Saba Capital Management L.P. | 02/15/2022 | 994,654 | $9,710,000 | 2.768% | 0.1% | $9.83 | 0.00 % | |
| IPVI | Glazer Capital LLC | 02/14/2022 | 1,928,615 | $18,690,000 | 5.368% | 0.5% | $9.83 | 0.00 % | |
| FZT | Sculptor Capital LP | 05/16/2023 | 197,793 | $2,020,000 | 1.558% | 0.0% | $10.36 | 0.00 % | |
| FZT | Hudson Bay Capital Management LP | 05/16/2023 | 250,040 | $2,550,000 | 1.970% | 0.0% | $10.36 | 0.00 % | |
| FZT | Cubist Systematic Strategies LLC | 05/15/2023 | 278,941 | $2,850,000 | 2.197% | 0.0% | $10.36 | 0.00 % | |
| FZT | Glazer Capital LLC | 05/15/2023 | 713,000 | $7,280,000 | 5.617% | 0.4% | $10.36 | 0.00 % | |
| FZT | Wolverine Asset Management LLC | 05/08/2023 | 460,176 | $4,700,000 | 3.626% | 0.1% | $10.36 | 0.00 % | |
| FZT | Mizuho Securities USA LLC | 05/03/2023 | 250,000 | $2,540,000 | 1.969% | 0.1% | $10.36 | 0.00 % | |
| FZT | Meteora Capital LLC | 02/15/2023 | 282,025 | $2,820,000 | 1.015% | 0.6% | $10.36 | 0.00 % | |
| FZT | Glazer Capital LLC | 02/15/2023 | 192,263 | $1,930,000 | 0.692% | 0.0% | $10.36 | 0.00 % | |
| FZT | Aristeia Capital LLC | 02/15/2023 | 205,636 | $2,060,000 | 0.740% | 0.0% | $10.36 | 0.00 % | |
| FZT | Boothbay Fund Management LLC | 02/15/2023 | 222,522 | $2,230,000 | 0.801% | 0.1% | $10.36 | 0.00 % | |
| FZT | First Trust Capital Management L.P. | 02/14/2023 | 853,288 | $8,540,000 | 3.070% | 0.5% | $10.36 | 0.00 % | |
| FZT | Exos TFP Holdings LLC | 02/10/2023 | 264,379 | $2,650,000 | 0.951% | 0.7% | $10.36 | 0.00 % | |
| FZT | RPO LLC | 02/10/2023 | 457,300 | $4,580,000 | 1.646% | 1.6% | $10.36 | 0.00 % | |
| FZT | Wolverine Asset Management LLC | 02/01/2023 | 428,887 | $4,290,000 | 1.543% | 0.0% | $10.36 | 0.00 % | |
| FZT | Mint Tower Capital Management B.V. | 11/22/2022 | 159,269 | $1,560,000 | 0.573% | 0.1% | $10.36 | 0.00 % | |
| FZT | Parallax Volatility Advisers L.P. | 11/21/2022 | 173,225 | $1,700,000 | 0.623% | 0.0% | $10.36 | 0.00 % | |
| FZT | BNP Paribas Arbitrage SNC | 11/16/2022 | 600,000 | $5,890,000 | 2.159% | 0.0% | $10.36 | 0.00 % | |
| FZT | Parallax Volatility Advisers L.P. | 11/15/2022 | 173,225 | $1,700,000 | 0.623% | 0.0% | $10.36 | 0.00 % | |
| FZT | First Trust Capital Management L.P. | 11/15/2022 | 820,288 | $8,050,000 | 2.952% | 0.4% | $10.36 | 0.00 % | |
| FZT | Citadel Advisors LLC | 11/15/2022 | 718,303 | $7,050,000 | 2.585% | 0.0% | $10.36 | 0.00 % | |
| FZT | Macquarie Group Ltd. | 11/14/2022 | 400,000 | $3,930,000 | 1.439% | 0.0% | $10.36 | 0.00 % | |
| FZT | Centiva Capital LP | 11/14/2022 | 562,277 | $5,520,000 | 2.023% | 0.1% | $10.36 | 0.00 % | |
| FZT | UBS Oconnor LLC | 11/14/2022 | 391,575 | $3,840,000 | 1.409% | 0.1% | $10.36 | 0.00 % | |
| FZT | Parallax Volatility Advisers L.P. | 08/17/2022 | 148,049 | $1,450,000 | 0.533% | 0.0% | $10.36 | 0.00 % | |
| FZT | Parallax Volatility Advisers L.P. | 08/15/2022 | 148,049 | $1,450,000 | 0.533% | 0.0% | $10.36 | 0.00 % | |
| FZT | Citadel Advisors LLC | 08/15/2022 | 500,000 | $4,880,000 | 1.799% | 0.0% | $10.36 | 0.00 % | |
| FZT | PEAK6 Investments LLC | 08/12/2022 | 367,950 | $3,590,000 | 1.324% | 0.0% | $10.36 | 0.00 % | |
| FZT | Starboard Value LP | 08/12/2022 | 750,000 | $7,320,000 | 2.699% | 0.1% | $10.36 | 0.00 % | |
| FZT | Mint Tower Capital Management B.V. | 08/05/2022 | 150,516 | $1,470,000 | 0.542% | 0.1% | $10.36 | 0.00 % | |
| FZT | Bank of America Corp DE | 06/07/2022 | 474,822 | $4,630,000 | 1.709% | 0.0% | $10.36 | 0.00 % | |
| FZT | Highbridge Capital Management LLC | 05/11/2022 | 1,031,928 | $10,060,000 | 3.713% | 0.2% | $10.36 | 0.00 % | |
| FZT | Saba Capital Management L.P. | 02/15/2022 | 933,776 | $9,080,000 | 3.360% | 0.1% | $10.36 | 0.00 % | |
| FZT | Hudson Bay Capital Management LP | 12/29/2021 | 428,863 | $4,160,000 | 1.543% | 0.0% | $10.36 | 0.00 % | |
| JBI | JPMorgan Chase & Co. | 05/18/2023 | 1,652,374 | $16,290,000 | 1.126% | 0.0% | $9.12 | -0.22 % | |
| JBI | Thrivent Financial for Lutherans | 05/17/2023 | 3,743,160 | $36,910,000 | 2.552% | 0.1% | $9.12 | -0.22 % | |
| JBI | Susquehanna International Group LLP | 05/16/2023 | 105,053 | $1,040,000 | 0.072% | 0.0% | $9.12 | -0.22 % | |
| JBI | State Street Corp | 05/16/2023 | 1,571,751 | $15,500,000 | 1.071% | 0.0% | $9.12 | -0.22 % | |
| JBI | First Trust Advisors LP | 05/16/2023 | 333,642 | $3,290,000 | 0.227% | 0.0% | $9.12 | -0.22 % | |
| JBI | Geode Capital Management LLC | 05/16/2023 | 1,491,620 | $14,710,000 | 1.017% | 0.0% | $9.12 | -0.22 % | |
| JBI | Schonfeld Strategic Advisors LLC | 05/15/2023 | 677,000 | $6,680,000 | 0.461% | 0.1% | $9.12 | -0.22 % | |
| JBI | Cubist Systematic Strategies LLC | 05/15/2023 | 292,233 | $2,880,000 | 0.199% | 0.0% | $9.12 | -0.22 % | |
| JBI | Ionic Capital Management LLC | 05/15/2023 | 266,783 | $2,630,000 | 0.182% | 0.8% | $9.12 | -0.22 % | |
| JBI | Two Sigma Advisers LP | 05/15/2023 | 159,700 | $1,580,000 | 0.109% | 0.0% | $9.12 | -0.22 % | |
| JBI | Two Sigma Investments LP | 05/15/2023 | 234,303 | $2,310,000 | 0.160% | 0.0% | $9.12 | -0.22 % | |
| JBI | Bayberry Capital Partners LP | 05/15/2023 | 2,785,000 | $27,460,000 | 1.898% | 9.6% | $9.12 | -0.22 % | |
| JBI | Cramer Rosenthal Mcglynn LLC | 05/15/2023 | 1,077,239 | $10,620,000 | 0.734% | 0.5% | $9.12 | -0.22 % | |
| JBI | Renaissance Technologies LLC | 05/12/2023 | 663,500 | $6,540,000 | 0.452% | 0.0% | $9.12 | -0.22 % | |
| JBI | Wasatch Advisors LP | 05/12/2023 | 10,328,555 | $101,840,000 | 7.040% | 0.6% | $9.12 | -0.22 % | |
| JBI | Corsair Capital Management L.P. | 05/12/2023 | 371,100 | $3,660,000 | 0.253% | 1.4% | $9.12 | -0.22 % | |
| JBI | BlackRock Inc. | 05/12/2023 | 6,659,511 | $65,660,000 | 4.539% | 0.0% | $9.12 | -0.22 % | |
| JBI | Bank of America Corp DE | 05/12/2023 | 356,489 | $3,520,000 | 0.243% | 0.0% | $9.12 | -0.22 % | |
| JBI | UBS Group AG | 05/12/2023 | 421,373 | $4,160,000 | 0.287% | 0.0% | $9.12 | -0.22 % | |
| JBI | Sei Investments Co. | 05/12/2023 | 394,292 | $3,890,000 | 0.269% | 0.0% | $9.12 | -0.22 % | |
| JBI | Dimensional Fund Advisors LP | 05/12/2023 | 508,333 | $5,010,000 | 0.347% | 0.0% | $9.12 | -0.22 % | |
| JBI | Charles Schwab Investment Management Inc. | 05/12/2023 | 589,794 | $5,820,000 | 0.402% | 0.0% | $9.12 | -0.22 % | |
| JBI | Rhumbline Advisers | 05/11/2023 | 102,444 | $1,010,000 | 0.070% | 0.0% | $9.12 | -0.22 % | |
| JBI | B. Metzler seel. Sohn & Co. AG | 05/10/2023 | 168,437 | $1,660,000 | 0.115% | 0.0% | $9.12 | -0.22 % | |
| JBI | Swiss National Bank | 05/10/2023 | 174,100 | $1,720,000 | 0.119% | 0.0% | $9.12 | -0.22 % | |
| JBI | Bank of New York Mellon Corp | 05/09/2023 | 322,355 | $3,180,000 | 0.220% | 0.0% | $9.12 | -0.22 % | |
| JBI | Anchor Capital Advisors LLC | 05/03/2023 | 119,730 | $1,180,000 | 0.082% | 0.0% | $9.12 | -0.22 % | |
| JBI | Mesirow Institutional Investment Management Inc. | 05/01/2023 | 364,070 | $3,590,000 | 0.248% | 0.4% | $9.12 | -0.22 % | |
| JBI | Bernzott Capital Advisors | 04/27/2023 | 1,225,039 | $12,080,000 | 0.835% | 2.5% | $9.12 | -0.22 % | |
| JBI | DAVENPORT & Co LLC | 04/27/2023 | 2,362,582 | $23,080,000 | 1.610% | 0.2% | $9.12 | -0.22 % | |
| JBI | Raymond James & Associates | 04/14/2023 | 332,754 | $3,280,000 | 0.227% | 0.0% | $9.12 | -0.22 % | |
| JBI | Allspring Global Investments Holdings LLC | 04/13/2023 | 3,116,194 | $30,730,000 | 2.124% | 0.1% | $9.12 | -0.22 % | |
| JBI | Jane Street Group LLC | 02/15/2023 | 335,337 | $3,190,000 | 0.229% | 0.0% | $9.12 | -0.22 % | |
| JBI | Schonfeld Strategic Advisors LLC | 02/15/2023 | 1,134,654 | $10,800,000 | 0.774% | 0.1% | $9.12 | -0.22 % | |
| JBI | Millennium Management LLC | 02/15/2023 | 1,709,748 | $16,280,000 | 1.166% | 0.0% | $9.12 | -0.22 % | |
| JBI | Morgan Stanley | 02/15/2023 | 461,461 | $4,390,000 | 0.315% | 0.0% | $9.12 | -0.22 % | |
| JBI | Algert Global LLC | 02/15/2023 | 186,976 | $1,780,000 | 0.127% | 0.1% | $9.12 | -0.22 % | |
| JBI | Clearlake Capital Group L.P. | 02/14/2023 | 52,124,738 | $496,230,000 | 35.544% | 33.4% | $9.12 | -0.22 % | |
| JBI | Two Sigma Investments LP | 02/14/2023 | 130,596 | $1,240,000 | 0.089% | 0.0% | $9.12 | -0.22 % | |
| JBI | Ratan Capital Management LP | 02/14/2023 | 776,682 | $7,390,000 | 0.530% | 5.1% | $9.12 | -0.22 % | |
| JBI | Charles Schwab Investment Management Inc. | 02/13/2023 | 594,109 | $5,660,000 | 0.405% | 0.0% | $9.12 | -0.22 % | |
| JBI | Renaissance Technologies LLC | 02/13/2023 | 520,700 | $4,960,000 | 0.355% | 0.0% | $9.12 | -0.22 % | |
| JBI | Geode Capital Management LLC | 02/13/2023 | 1,412,778 | $13,450,000 | 0.963% | 0.0% | $9.12 | -0.22 % | |
| JBI | JPMorgan Chase & Co. | 02/13/2023 | 1,728,464 | $16,450,000 | 1.179% | 0.0% | $9.12 | -0.22 % | |
| JBI | Bank of America Corp DE | 02/10/2023 | 348,523 | $3,320,000 | 0.238% | 0.0% | $9.12 | -0.22 % | |
| JBI | Senvest Management LLC | 02/10/2023 | 6,328,681 | $60,250,000 | 4.316% | 2.0% | $9.12 | -0.22 % | |
| FTPA | Millennium Management LLC | 02/15/2023 | 1,799,517 | $18,050,000 | 5.254% | 0.0% | $9.81 | 0.00 % | |
| FTPA | Glazer Capital LLC | 02/15/2023 | 165,980 | $1,670,000 | 0.485% | 0.0% | $9.81 | 0.00 % | |
| FTPA | Aristeia Capital LLC | 02/15/2023 | 1,062,746 | $10,660,000 | 3.103% | 0.2% | $9.81 | 0.00 % | |
| FTPA | CSS LLC IL | 02/14/2023 | 229,202 | $2,300,000 | 0.669% | 0.1% | $9.81 | 0.00 % | |
| FTPA | Dark Forest Capital Management LP | 02/13/2023 | 151,821 | $1,520,000 | 0.443% | 0.4% | $9.81 | 0.00 % | |
| FTPA | Exos TFP Holdings LLC | 02/10/2023 | 140,000 | $1,400,000 | 0.409% | 0.4% | $9.81 | 0.00 % | |
| FTPA | Bank of Montreal Can | 02/01/2023 | 185,000 | $1,860,000 | 0.540% | 0.0% | $9.81 | 0.00 % | |
| FTPA | Westchester Capital Management LLC | 11/17/2022 | 560,844 | $5,510,000 | 1.638% | 0.1% | $9.81 | 0.00 % | |
| FTPA | BNP Paribas Arbitrage SNC | 11/16/2022 | 312,500 | $2,470,000 | 0.912% | 0.0% | $9.81 | 0.00 % | |
| FTPA | Saba Capital Management L.P. | 11/16/2022 | 1,299,392 | $12,770,000 | 3.794% | 0.1% | $9.81 | 0.00 % | |
| FTPA | P Schoenfeld Asset Management LP | 11/15/2022 | 971,204 | $9,550,000 | 2.836% | 0.5% | $9.81 | 0.00 % | |
| FTPA | Glazer Capital LLC | 11/14/2022 | 355,681 | $3,500,000 | 1.038% | 0.1% | $9.81 | 0.00 % | |
| FTPA | Aristeia Capital LLC | 11/14/2022 | 1,026,146 | $10,090,000 | 2.996% | 0.2% | $9.81 | 0.00 % | |
| FTPA | Verition Fund Management LLC | 11/14/2022 | 181,691 | $1,790,000 | 0.530% | 0.0% | $9.81 | 0.00 % | |
| FTPA | Centiva Capital LP | 11/14/2022 | 718,639 | $7,060,000 | 2.098% | 0.1% | $9.81 | 0.00 % | |
| FTPA | UBS Oconnor LLC | 11/14/2022 | 260,815 | $2,570,000 | 0.762% | 0.0% | $9.81 | 0.00 % | |
| FTPA | Bank of Montreal Can | 11/10/2022 | 192,100 | $1,890,000 | 0.561% | 0.0% | $9.81 | 0.00 % | |
| FTPA | Periscope Capital Inc. | 11/08/2022 | 939,574 | $9,240,000 | 2.743% | 0.3% | $9.81 | 0.00 % | |
| FTPA | Parallax Volatility Advisers L.P. | 08/17/2022 | 314,719 | $3,090,000 | 0.919% | 0.0% | $9.81 | 0.00 % | |
| FTPA | CSS LLC IL | 08/16/2022 | 360,978 | $3,550,000 | 1.054% | 0.1% | $9.81 | 0.00 % | |
| FTPA | Parallax Volatility Advisers L.P. | 08/15/2022 | 314,719 | $3,090,000 | 0.919% | 0.0% | $9.81 | 0.00 % | |
| FTPA | Mint Tower Capital Management B.V. | 08/05/2022 | 575,000 | $5,650,000 | 1.679% | 0.4% | $9.81 | 0.00 % | |
| FTPA | Glazer Capital LLC | 05/17/2022 | 345,840 | $3,370,000 | 1.010% | 0.1% | $9.81 | 0.00 % | |
| FTPA | Radcliffe Capital Management L.P. | 05/17/2022 | 519,979 | $5,080,000 | 1.518% | 0.1% | $9.81 | 0.00 % | |
| FTPA | Saba Capital Management L.P. | 05/17/2022 | 760,499 | $7,430,000 | 2.220% | 0.1% | $9.81 | 0.00 % | |
| FTPA | Aristeia Capital LLC | 05/16/2022 | 1,000,036 | $9,760,000 | 2.920% | 0.2% | $9.81 | 0.00 % | |
| FTPA | Hsbc Holdings PLC | 05/16/2022 | 517,631 | $5,060,000 | 1.511% | 0.0% | $9.81 | 0.00 % | |
| FTPA | Picton Mahoney Asset Management | 05/11/2022 | 245,434 | $2,400,000 | 0.717% | 0.1% | $9.81 | 0.00 % | |
| FTPA | Saba Capital Management L.P. | 02/15/2022 | 665,499 | $6,520,000 | 1.943% | 0.1% | $9.81 | 0.00 % | |
| FTPA | Glazer Capital LLC | 02/14/2022 | 469,665 | $4,580,000 | 1.371% | 0.1% | $9.81 | 0.00 % | |
| FTPA | CSS LLC IL | 02/14/2022 | 195,799 | $1,930,000 | 0.572% | 0.1% | $9.81 | 0.00 % | |
| FTPA | Bank of Montreal Can | 02/11/2022 | 185,000 | $1,820,000 | 0.540% | 0.0% | $9.81 | 0.00 % | |
| ARTE | HGC Investment Management Inc. | 05/16/2023 | 642,275 | $6,640,000 | 2.553% | 1.4% | $10.48 | 0.00 % | |
| ARTE | Balyasny Asset Management L.P. | 05/16/2023 | 1,438,009 | $14,870,000 | 5.716% | 0.0% | $10.48 | 0.00 % | |
| ARTE | Boothbay Fund Management LLC | 05/15/2023 | 398,558 | $4,120,000 | 1.584% | 0.1% | $10.48 | 0.00 % | |
| ARTE | Spartan Fund Management Inc. | 05/09/2023 | 357,977 | $3,700,000 | 1.423% | 1.7% | $10.48 | 0.00 % | |
| ARTE | Millennium Management LLC | 02/15/2023 | 380,422 | $3,880,000 | 1.512% | 0.0% | $10.48 | 0.00 % | |
| ARTE | Fort Baker Capital Management LP | 02/15/2023 | 774,369 | $7,910,000 | 3.078% | 2.4% | $10.48 | 0.00 % | |
| ARTE | Boothbay Fund Management LLC | 02/15/2023 | 168,000 | $1,720,000 | 0.668% | 0.0% | $10.48 | 0.00 % | |
| ARTE | RPO LLC | 02/10/2023 | 509,088 | $5,200,000 | 2.023% | 1.8% | $10.48 | 0.00 % | |
| ARTE | Spartan Fund Management Inc. | 01/24/2023 | 411,248 | $4,220,000 | 1.635% | 1.5% | $10.48 | 0.00 % | |
| ARTE | Citadel Advisors LLC | 11/15/2022 | 1,532,450 | $15,340,000 | 6.091% | 0.0% | $10.48 | 0.00 % | |
| ARTE | Royal Bank of Canada | 11/14/2022 | 150,166 | $1,490,000 | 0.597% | 0.0% | $10.48 | 0.00 % | |
| ARTE | Cubist Systematic Strategies LLC | 11/14/2022 | 212,618 | $2,120,000 | 0.845% | 0.0% | $10.48 | 0.00 % | |
| ARTE | Cubist Systematic Strategies LLC | 08/15/2022 | 650,230 | $6,460,000 | 2.585% | 0.0% | $10.48 | 0.00 % | |
| ARTE | Citadel Advisors LLC | 08/15/2022 | 1,500,101 | $14,910,000 | 5.963% | 0.0% | $10.48 | 0.00 % | |
| ARTE | Millennium Management LLC | 08/15/2022 | 473,347 | $4,710,000 | 1.882% | 0.0% | $10.48 | 0.00 % | |
| ARTE | Taconic Capital Advisors LP | 06/01/2022 | 250,000 | $2,500,000 | 0.994% | 0.1% | $10.48 | 0.00 % | |
| ARTE | Nomura Holdings Inc. | 05/18/2022 | 889,256 | $8,870,000 | 3.534% | 0.0% | $10.48 | 0.00 % | |
| ARTE | Fort Baker Capital Management LP | 05/17/2022 | 1,001,900 | $9,990,000 | 3.982% | 1.5% | $10.48 | 0.00 % | |
| ARTE | Basso Capital Management L.P. | 05/13/2022 | 400,000 | $3,990,000 | 1.590% | 0.4% | $10.48 | 0.00 % | |
| ARTE | Highbridge Capital Management LLC | 05/11/2022 | 120,668 | $1,200,000 | 0.480% | 0.0% | $10.48 | 0.00 % | |
| ARTE | MMCAP International Inc. SPC | 05/11/2022 | 500,000 | $4,990,000 | 1.988% | 0.3% | $10.48 | 0.00 % | |
| ARTE | Beryl Capital Management LLC | 03/15/2022 | 1,206,174 | $12,270,000 | 4.795% | 0.6% | $10.48 | 0.00 % | |
| ARTE | Saba Capital Management L.P. | 02/15/2022 | 1,475,439 | $14,470,000 | 5.865% | 0.2% | $10.48 | 0.00 % | |
| ARTE | Starboard Value LP | 02/15/2022 | 288,000 | $2,930,000 | 1.145% | 0.0% | $10.48 | 0.00 % | |
| ARTE | Cubist Systematic Strategies LLC | 02/15/2022 | 542,539 | $5,520,000 | 2.157% | 0.1% | $10.48 | 0.00 % | |
| ARTE | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 1,475,000 | $15,000,000 | 5.863% | 0.3% | $10.48 | 0.00 % | |
| ARTE | Eisler Capital UK Ltd. | 02/14/2022 | 298,309 | $2,930,000 | 1.186% | 0.1% | $10.48 | 0.00 % | |
| ARTE | MMCAP International Inc. SPC | 02/09/2022 | 350,000 | $3,560,000 | 1.391% | 0.2% | $10.48 | 0.00 % | |
| DTOC | CVI Holdings LLC | 05/16/2023 | 593,456 | $6,140,000 | 0.000% | 2.3% | $10.26 | 0.00 % | |
| DTOC | Alberta Investment Management Corp | 05/16/2023 | 175,000 | $1,790,000 | 0.000% | 0.0% | $10.26 | 0.00 % | |
| DTOC | Glazer Capital LLC | 05/15/2023 | 125,000 | $1,290,000 | 0.000% | 0.1% | $10.26 | 0.00 % | |
| DTOC | Mizuho Markets Americas LLC | 05/03/2023 | 1,377,356 | $314,710,000 | 0.000% | 8.3% | $10.26 | 0.00 % | |
| DTOC | Glazer Capital LLC | 02/15/2023 | 1,588,414 | $15,960,000 | 0.000% | 0.4% | $10.26 | 0.00 % | |
| DTOC | Berkley W R Corp | 02/15/2023 | 130,972 | $1,320,000 | 0.000% | 0.1% | $10.26 | 0.00 % | |
| DTOC | Centiva Capital LP | 02/15/2023 | 218,904 | $2,200,000 | 0.000% | 0.1% | $10.26 | 0.00 % | |
| DTOC | RPO LLC | 02/10/2023 | 189,017 | $1,900,000 | 0.000% | 0.7% | $10.26 | 0.00 % | |
| DTOC | Mizuho Markets Americas LLC | 02/03/2023 | 241,576 | $2,430,000 | 0.000% | 0.1% | $10.26 | 0.00 % | |
| DTOC | Spartan Fund Management Inc. | 01/24/2023 | 191,063 | $1,920,000 | 0.000% | 0.7% | $10.26 | 0.00 % | |
| DTOC | Westchester Capital Management LLC | 01/01/2023 | 480,908 | $4,720,000 | 0.000% | 0.1% | $10.26 | 0.00 % | |
| DTOC | Weiss Asset Management LP | 01/01/2023 | 910,992 | $8,950,000 | 0.000% | 0.2% | $10.26 | 0.00 % | |
| MACC | Mint Tower Capital Management B.V. | 11/22/2022 | 401,200 | $3,940,000 | 0.930% | 0.2% | $9.84 | 0.00 % | |
| MACC | Balyasny Asset Management LLC | 11/16/2022 | 317,563 | $3,120,000 | 0.736% | 0.0% | $9.84 | 0.00 % | |
| MACC | Cantor Fitzgerald L. P. | 11/15/2022 | 383,642 | $3,770,000 | 0.890% | 0.1% | $9.84 | 0.00 % | |
| MACC | Glazer Capital LLC | 11/14/2022 | 1,740,777 | $17,090,000 | 4.037% | 0.3% | $9.84 | 0.00 % | |
| MACC | Boothbay Fund Management LLC | 11/14/2022 | 135,145 | $1,330,000 | 0.313% | 0.0% | $9.84 | 0.00 % | |
| MACC | HBK Investments L P | 11/14/2022 | 304,200 | $2,990,000 | 0.705% | 0.0% | $9.84 | 0.00 % | |
| MACC | UBS Oconnor LLC | 11/14/2022 | 139,692 | $1,370,000 | 0.324% | 0.0% | $9.84 | 0.00 % | |
| MACC | Hsbc Holdings PLC | 11/14/2022 | 1,091,811 | $10,720,000 | 2.532% | 0.0% | $9.84 | 0.00 % | |
| MACC | Capstone Investment Advisors LLC | 11/10/2022 | 300,000 | $2,950,000 | 0.696% | 0.0% | $9.84 | 0.00 % | |
| MACC | Spartan Fund Management Inc. | 10/26/2022 | 179,800 | $1,770,000 | 0.417% | 0.5% | $9.84 | 0.00 % | |
| MACC | Bank of Montreal Can | 08/11/2022 | 1,004,321 | $9,850,000 | 2.329% | 0.0% | $9.84 | 0.00 % | |
| MACC | JPMorgan Chase & Co. | 08/11/2022 | 397,254 | $3,890,000 | 0.921% | 0.0% | $9.84 | 0.00 % | |
| MACC | Cantor Fitzgerald L. P. | 05/23/2022 | 335,733 | $3,290,000 | 0.779% | 0.2% | $9.84 | 0.00 % | |
| MACC | Glazer Capital LLC | 05/17/2022 | 1,655,222 | $16,210,000 | 3.838% | 0.5% | $9.84 | 0.00 % | |
| MACC | Saba Capital Management L.P. | 05/17/2022 | 827,369 | $8,100,000 | 1.919% | 0.1% | $9.84 | 0.00 % | |
| MACC | Hsbc Holdings PLC | 05/16/2022 | 1,034,499 | $10,080,000 | 2.399% | 0.0% | $9.84 | 0.00 % | |
| MACC | Starboard Value LP | 05/13/2022 | 320,400 | $3,140,000 | 0.743% | 0.0% | $9.84 | 0.00 % | |
| MACC | Omni Event Management Ltd | 05/12/2022 | 213,856 | $2,089,999 | 0.496% | 0.1% | $9.84 | 0.00 % | |
| MACC | JPMorgan Chase & Co. | 05/11/2022 | 513,330 | $5,030,000 | 1.190% | 0.0% | $9.84 | 0.00 % | |
| MACC | Omni Event Management Ltd | 02/17/2022 | 216,828 | $2,110,000 | 0.503% | 0.1% | $9.84 | 0.00 % | |
| MACC | Saba Capital Management L.P. | 02/15/2022 | 800,650 | $7,790,000 | 1.857% | 0.1% | $9.84 | 0.00 % | |
| MACC | Starboard Value LP | 02/15/2022 | 381,150 | $3,710,000 | 0.884% | 0.1% | $9.84 | 0.00 % | |
| MACC | Athanor Capital LP | 02/14/2022 | 198,200 | $1,930,000 | 0.460% | 1.4% | $9.84 | 0.00 % | |
| WALD | Susquehanna International Group LLP | 05/16/2023 | 358,277 | $2,910,000 | 0.333% | 0.0% | $9.82 | 0.00 % | |
| WALD | Truxt Investmentos Ltda. | 04/20/2023 | 4,959,933 | $35,560,000 | 4.611% | 12.8% | $9.82 | 0.00 % | |
| WALD | Truxt Investmentos Ltda. | 11/01/2022 | 5,000,000 | $50,000,000 | 4.648% | 9.8% | $9.82 | 0.00 % | |
| WALD | HGC Investment Management Inc. | 09/30/2022 | 435,000 | $4,290,000 | 0.404% | 0.2% | $9.82 | 0.00 % | |
| WALD | CVI Holdings LLC | 08/16/2022 | 303,530 | $2,990,000 | 2.961% | 0.2% | $9.82 | 0.00 % | |
| WALD | Westchester Capital Management LLC | 08/15/2022 | 533,670 | $5,260,000 | 5.206% | 0.1% | $9.82 | 0.00 % | |
| WALD | Citadel Advisors LLC | 08/15/2022 | 1,821,698 | $17,940,000 | 17.769% | 0.0% | $9.82 | 0.00 % | |
| WALD | Sculptor Capital LP | 08/12/2022 | 3,092,804 | $30,460,000 | 30.168% | 0.3% | $9.82 | 0.00 % | |
| WALD | RPO LLC | 08/11/2022 | 619,443 | $6,100,000 | 6.042% | 1.5% | $9.82 | 0.00 % | |
| WALD | JPMorgan Chase & Co. | 08/11/2022 | 568,217 | $5,600,000 | 5.542% | 0.0% | $9.82 | 0.00 % | |
| WALD | Graham Capital Wealth Management LLC | 08/09/2022 | 319,214 | $3,140,000 | 3.114% | 2.8% | $9.82 | 0.00 % | |
| WALD | Wolverine Asset Management LLC | 08/03/2022 | 183,973 | $1,810,000 | 1.795% | 0.0% | $9.82 | 0.00 % | |
| WALD | Sculptor Capital LP | 05/20/2022 | 1,185,806 | $11,750,000 | 11.567% | 0.1% | $9.82 | 0.00 % | |
| WALD | Sharp Capital Gestora de Recursos Ltda. | 05/17/2022 | 1,755,300 | $17,400,000 | 17.125% | 8.2% | $9.82 | 0.00 % | |
| WALD | Fir Tree Capital Management LP | 05/17/2022 | 118,944 | $1,180,000 | 1.160% | 0.0% | $9.82 | 0.00 % | |
| WALD | Woodline Partners LP | 05/16/2022 | 194,072 | $1,920,000 | 1.893% | 0.0% | $9.82 | 0.00 % | |
| WALD | OMERS ADMINISTRATION Corp | 05/12/2022 | 248,705 | $2,460,000 | 2.426% | 0.0% | $9.82 | 0.00 % | |
| WALD | SPX Equities Gestao de Recursos Ltda | 05/11/2022 | 1,365,074 | $13,530,000 | 13.315% | 0.9% | $9.82 | 0.00 % | |
| WALD | Marshall Wace LLP | 02/15/2022 | 1,097,403 | $10,900,000 | 10.704% | 0.0% | $9.82 | 0.00 % | |
| WALD | Davidson Kempner Capital Management LP | 02/15/2022 | 900,000 | $8,880,000 | 8.779% | 0.2% | $9.82 | 0.00 % | |
| WALD | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 293,389 | $2,920,000 | 2.862% | 0.1% | $9.82 | 0.00 % | |
| WALD | Sharp Capital Gestora de Recursos Ltda. | 02/08/2022 | 2,497,500 | $24,850,000 | 24.361% | 8.7% | $9.82 | 0.00 % | |
| WALD | Kehrs Ridge Capital LLC | 02/02/2022 | 350,000 | $3,480,000 | 3.414% | 1.2% | $9.82 | 0.00 % | |
| WALD | SPX Equities Gestao de Recursos Ltda | 01/31/2022 | 1,319,883 | $13,030,000 | 12.874% | 2.6% | $9.82 | 0.00 % | |
| FSNB | Cubist Systematic Strategies LLC | 05/15/2023 | 194,300 | $1,970,000 | 0.311% | 0.0% | $10.33 | 0.00 % | |
| FSNB | Boothbay Fund Management LLC | 05/15/2023 | 441,963 | $4,480,000 | 0.707% | 0.1% | $10.33 | 0.00 % | |
| FSNB | Sculptor Capital LP | 02/15/2023 | 1,806,959 | $18,140,000 | 2.891% | 0.3% | $10.33 | 0.00 % | |
| FSNB | Nomura Holdings Inc. | 02/15/2023 | 1,557,997 | $15,630,000 | 2.493% | 0.1% | $10.33 | 0.00 % | |
| FSNB | Aristeia Capital LLC | 02/15/2023 | 3,140,941 | $31,540,000 | 5.026% | 0.6% | $10.33 | 0.00 % | |
| FSNB | Berkley W R Corp | 02/15/2023 | 472,155 | $4,740,000 | 0.755% | 0.3% | $10.33 | 0.00 % | |
| FSNB | Centiva Capital LP | 02/15/2023 | 117,014 | $1,180,000 | 0.187% | 0.0% | $10.33 | 0.00 % | |
| FSNB | Dark Forest Capital Management LP | 02/13/2023 | 851,456 | $8,550,000 | 1.362% | 2.1% | $10.33 | 0.00 % | |
| FSNB | RPO LLC | 02/10/2023 | 136,605 | $1,370,000 | 0.219% | 0.5% | $10.33 | 0.00 % | |
| FSNB | Arena Capital Advisors LLC CA | 02/09/2023 | 455,205 | $4,570,000 | 0.728% | 2.5% | $10.33 | 0.00 % | |
| FSNB | MMCAP International Inc. SPC | 02/09/2023 | 836,884 | $8,400,000 | 1.339% | 0.9% | $10.33 | 0.00 % | |
| FSNB | Bank of Montreal Can | 02/01/2023 | 3,117,800 | $31,300,000 | 4.988% | 0.0% | $10.33 | 0.00 % | |
| FSNB | First Trust Capital Management L.P. | 11/15/2022 | 765,433 | $7,530,000 | 1.225% | 0.4% | $10.33 | 0.00 % | |
| FSNB | Bank of Montreal Can | 11/10/2022 | 2,908,800 | $28,620,000 | 4.654% | 0.0% | $10.33 | 0.00 % | |
| FSNB | Spartan Fund Management Inc. | 10/26/2022 | 229,869 | $2,270,000 | 0.368% | 0.7% | $10.33 | 0.00 % | |
| FSNB | Mizuho Markets Americas LLC | 10/24/2022 | 1,187,469 | $11,690,000 | 1.900% | 0.5% | $10.33 | 0.00 % | |
| FSNB | Dark Forest Capital Management LP | 08/16/2022 | 422,615 | $4,150,000 | 0.676% | 0.9% | $10.33 | 0.00 % | |
| FSNB | Citadel Advisors LLC | 08/15/2022 | 1,027,148 | $10,080,000 | 1.643% | 0.0% | $10.33 | 0.00 % | |
| FSNB | Linden Advisors LP | 08/15/2022 | 800,000 | $7,850,000 | 1.280% | 0.1% | $10.33 | 0.00 % | |
| FSNB | Hudson Bay Capital Management LP | 08/12/2022 | 1,424,857 | $13,980,000 | 2.280% | 0.1% | $10.33 | 0.00 % | |
| FSNB | Bank of Montreal Can | 08/11/2022 | 750,000 | $7,360,000 | 1.200% | 0.0% | $10.33 | 0.00 % | |
| FSNB | Glazer Capital LLC | 05/17/2022 | 426,030 | $4,170,000 | 0.682% | 0.1% | $10.33 | 0.00 % | |
| FSNB | Hsbc Holdings PLC | 05/16/2022 | 2,000,000 | $19,580,000 | 3.200% | 0.0% | $10.33 | 0.00 % | |
| FSNB | Omni Event Management Ltd | 05/12/2022 | 293,882 | $2,880,000 | 0.470% | 0.2% | $10.33 | 0.00 % | |
| FSNB | Saba Capital Management L.P. | 02/15/2022 | 1,450,257 | $14,070,000 | 2.320% | 0.2% | $10.33 | 0.00 % | |
| FSNB | Athanor Capital LP | 02/14/2022 | 193,408 | $1,880,000 | 0.309% | 1.4% | $10.33 | 0.00 % | |
| FSNB | Hudson Bay Capital Management LP | 12/29/2021 | 1,162,103 | $11,280,000 | 1.859% | 0.1% | $10.33 | 0.00 % | |
| PLMI | Sage Rock Capital Management LP | 05/16/2023 | 125,000 | $1,290,000 | 0.946% | 0.7% | $10.48 | 0.00 % | |
| PLMI | Berkley W R Corp | 05/15/2023 | 149,697 | $1,540,000 | 1.133% | 0.1% | $10.48 | 0.00 % | |
| PLMI | Polar Asset Management Partners Inc. | 05/15/2023 | 300,000 | $3,090,000 | 2.271% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Glazer Capital LLC | 05/15/2023 | 650,000 | $6,700,000 | 4.921% | 0.4% | $10.48 | 0.00 % | |
| PLMI | Boothbay Fund Management LLC | 05/15/2023 | 161,783 | $1,670,000 | 1.225% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Periscope Capital Inc. | 05/12/2023 | 250,000 | $2,580,000 | 1.893% | 0.1% | $10.48 | 0.00 % | |
| PLMI | Wolverine Asset Management LLC | 05/08/2023 | 147,980 | $1,520,000 | 1.120% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Mizuho Securities USA LLC | 05/03/2023 | 137,632 | $1,380,000 | 1.042% | 0.1% | $10.48 | 0.00 % | |
| PLMI | Radcliffe Capital Management L.P. | 02/17/2023 | 921,106 | $9,290,000 | 2.309% | 0.3% | $10.48 | 0.00 % | |
| PLMI | Jane Street Group LLC | 02/15/2023 | 341,607 | $3,440,000 | 0.856% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Glazer Capital LLC | 02/15/2023 | 3,105,760 | $31,310,000 | 7.784% | 0.8% | $10.48 | 0.00 % | |
| PLMI | Aristeia Capital LLC | 02/15/2023 | 600,000 | $6,050,000 | 1.504% | 0.1% | $10.48 | 0.00 % | |
| PLMI | First Trust Capital Management L.P. | 02/14/2023 | 344,174 | $3,470,000 | 0.863% | 0.2% | $10.48 | 0.00 % | |
| PLMI | Radcliffe Capital Management L.P. | 02/14/2023 | 921,106 | $9,290,000 | 2.309% | 0.3% | $10.48 | 0.00 % | |
| PLMI | Cowen Investment Management LLC | 02/13/2023 | 100,000 | $1,010,000 | 0.251% | 0.2% | $10.48 | 0.00 % | |
| PLMI | Mizuho Securities USA LLC | 02/03/2023 | 275,000 | $2,750,000 | 0.689% | 0.3% | $10.48 | 0.00 % | |
| PLMI | Westchester Capital Management LLC | 11/17/2022 | 177,895 | $1,760,000 | 0.446% | 0.0% | $10.48 | 0.00 % | |
| PLMI | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,080,000 | $8,930,000 | 2.707% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Prelude Capital Management LLC | 11/15/2022 | 129,400 | $1,280,000 | 0.324% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Marshall Wace LLP | 11/15/2022 | 1,061,803 | $10,520,000 | 2.661% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Fir Tree Capital Management LP | 11/15/2022 | 563,527 | $5,590,000 | 1.412% | 0.2% | $10.48 | 0.00 % | |
| PLMI | First Trust Capital Management L.P. | 11/15/2022 | 140,884 | $1,400,000 | 0.353% | 0.1% | $10.48 | 0.00 % | |
| PLMI | Citadel Advisors LLC | 11/15/2022 | 500,001 | $4,960,000 | 1.253% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Shaolin Capital Management LLC | 11/14/2022 | 272,500 | $2,700,000 | 0.683% | 0.1% | $10.48 | 0.00 % | |
| PLMI | Glazer Capital LLC | 11/14/2022 | 3,126,771 | $30,990,000 | 7.836% | 0.6% | $10.48 | 0.00 % | |
| PLMI | Centiva Capital LP | 11/14/2022 | 533,900 | $5,290,000 | 1.338% | 0.1% | $10.48 | 0.00 % | |
| PLMI | Periscope Capital Inc. | 11/08/2022 | 1,404,968 | $13,920,000 | 3.521% | 0.4% | $10.48 | 0.00 % | |
| PLMI | Prelude Capital Management LLC | 08/24/2022 | 165,280 | $1,370,000 | 0.414% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Millennium Management LLC | 08/15/2022 | 1,968,657 | $19,290,000 | 4.934% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Sculptor Capital LP | 08/12/2022 | 361,303 | $3,540,000 | 0.906% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Toronto Dominion Bank | 08/11/2022 | 193,466 | $1,900,000 | 0.485% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Summit Trail Advisors LLC | 08/09/2022 | 175,119 | $1,720,000 | 0.439% | 0.1% | $10.48 | 0.00 % | |
| PLMI | Bank of America Corp DE | 06/07/2022 | 368,950 | $3,610,000 | 0.925% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Sculptor Capital LP | 05/20/2022 | 559,018 | $5,460,000 | 1.401% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Glazer Capital LLC | 05/17/2022 | 1,787,828 | $17,470,000 | 4.481% | 0.5% | $10.48 | 0.00 % | |
| PLMI | Radcliffe Capital Management L.P. | 05/17/2022 | 549,213 | $5,370,000 | 1.376% | 0.1% | $10.48 | 0.00 % | |
| PLMI | Saba Capital Management L.P. | 05/17/2022 | 1,107,885 | $10,820,000 | 2.777% | 0.2% | $10.48 | 0.00 % | |
| PLMI | Apollo Management Holdings L.P. | 05/16/2022 | 400,000 | $3,910,000 | 1.002% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Prelude Capital Management LLC | 05/16/2022 | 139,400 | $1,360,000 | 0.349% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Starboard Value LP | 05/13/2022 | 321,518 | $3,140,000 | 0.806% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Context Capital Management LLC | 05/09/2022 | 399,902 | $3,910,000 | 1.002% | 0.3% | $10.48 | 0.00 % | |
| PLMI | Toronto Dominion Bank | 05/09/2022 | 139,100 | $1,360,000 | 0.349% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Saba Capital Management L.P. | 02/15/2022 | 1,013,265 | $9,840,000 | 2.539% | 0.1% | $10.48 | 0.00 % | |
| PLMI | Starboard Value LP | 02/15/2022 | 381,488 | $3,710,000 | 0.956% | 0.1% | $10.48 | 0.00 % | |
| PLMI | Kawa Capital Management Inc | 02/15/2022 | 113,870 | $1,100,000 | 0.285% | 1.1% | $10.48 | 0.00 % | |
| PLMI | Marshall Wace LLP | 02/15/2022 | 1,052,507 | $10,240,000 | 2.638% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Glazer Capital LLC | 02/14/2022 | 1,571,525 | $15,230,000 | 3.938% | 0.4% | $10.48 | 0.00 % | |
| PLMI | HBK Investments L P | 02/14/2022 | 1,077,839 | $10,490,000 | 2.701% | 0.0% | $10.48 | 0.00 % | |
| PLMI | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 208,720 | $2,029,999 | 0.523% | 0.1% | $10.48 | 0.00 % | |
| TRCA | Berkley W R Corp | 05/15/2023 | 99,905 | $1,020,000 | 0.862% | 0.1% | $10.64 | 0.00 % | |
| TRCA | Glazer Capital LLC | 05/15/2023 | 775,000 | $7,940,000 | 6.684% | 0.4% | $10.64 | 0.00 % | |
| TRCA | First Trust Capital Management L.P. | 05/12/2023 | 500,000 | $5,120,000 | 4.313% | 0.2% | $10.64 | 0.00 % | |
| TRCA | Wolverine Asset Management LLC | 05/08/2023 | 181,000 | $1,850,000 | 1.562% | 0.0% | $10.64 | 0.00 % | |
| TRCA | Mizuho Securities USA LLC | 05/03/2023 | 381,856 | $3,890,000 | 3.294% | 0.2% | $10.64 | 0.00 % | |
| TRCA | Glazer Capital LLC | 02/15/2023 | 1,874,771 | $18,920,000 | 7.037% | 0.5% | $10.64 | 0.00 % | |
| TRCA | Centiva Capital LP | 02/15/2023 | 172,225 | $1,740,000 | 0.646% | 0.0% | $10.64 | 0.00 % | |
| TRCA | First Trust Capital Management L.P. | 02/14/2023 | 256,155 | $2,590,000 | 0.962% | 0.1% | $10.64 | 0.00 % | |
| TRCA | Verition Fund Management LLC | 02/14/2023 | 382,775 | $3,860,000 | 1.437% | 0.1% | $10.64 | 0.00 % | |
| TRCA | Karpus Management Inc. | 11/15/2022 | 580,300 | $5,760,000 | 2.178% | 0.2% | $10.64 | 0.00 % | |
| TRCA | Glazer Capital LLC | 11/14/2022 | 1,658,396 | $16,450,000 | 6.226% | 0.3% | $10.64 | 0.00 % | |
| TRCA | HBK Investments L P | 11/14/2022 | 750,000 | $7,440,000 | 2.816% | 0.1% | $10.64 | 0.00 % | |
| TRCA | Karpus Management Inc. | 08/15/2022 | 670,200 | $6,580,000 | 2.516% | 0.2% | $10.64 | 0.00 % | |
| TRCA | Bank of Montreal Can | 08/11/2022 | 132,000 | $1,300,000 | 0.495% | 0.0% | $10.64 | 0.00 % | |
| TRCA | Glazer Capital LLC | 05/17/2022 | 711,887 | $6,970,000 | 2.672% | 0.2% | $10.64 | 0.00 % | |
| TRCA | Saba Capital Management L.P. | 05/17/2022 | 223,389 | $2,190,000 | 0.839% | 0.0% | $10.64 | 0.00 % | |
| TRCA | Apollo Management Holdings L.P. | 05/16/2022 | 568,845 | $5,570,000 | 2.136% | 0.0% | $10.64 | 0.00 % | |
| TRCA | Hsbc Holdings PLC | 05/16/2022 | 699,345 | $6,840,000 | 2.626% | 0.0% | $10.64 | 0.00 % | |
| TRCA | Basso Capital Management L.P. | 05/13/2022 | 203,404 | $1,990,000 | 0.764% | 0.2% | $10.64 | 0.00 % | |
| TRCA | Karpus Management Inc. | 05/10/2022 | 674,800 | $6,610,000 | 2.533% | 0.2% | $10.64 | 0.00 % | |
| TRCA | Hudson Bay Capital Management LP | 12/29/2021 | 850,507 | $8,250,000 | 3.193% | 0.1% | $10.64 | 0.00 % | |
| RXRA | Jane Street Group LLC | 11/16/2022 | 439,755 | $4,330,000 | 1.020% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Saba Capital Management L.P. | 11/16/2022 | 712,408 | $7,010,000 | 1.652% | 0.1% | $9.85 | 0.00 % | |
| RXRA | Nomura Holdings Inc. | 11/15/2022 | 845,745 | $8,320,000 | 1.961% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Karpus Management Inc. | 11/15/2022 | 151,528 | $1,490,000 | 0.351% | 0.1% | $9.85 | 0.00 % | |
| RXRA | Fir Tree Capital Management LP | 11/15/2022 | 1,160,618 | $11,420,000 | 2.692% | 0.4% | $9.85 | 0.00 % | |
| RXRA | BlueCrest Capital Management Ltd | 11/15/2022 | 274,250 | $2,700,000 | 0.636% | 0.1% | $9.85 | 0.00 % | |
| RXRA | Cantor Fitzgerald L. P. | 11/15/2022 | 260,000 | $2,560,000 | 0.603% | 0.1% | $9.85 | 0.00 % | |
| RXRA | Cubist Systematic Strategies LLC | 11/14/2022 | 198,308 | $1,950,000 | 0.460% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Guggenheim Capital LLC | 11/14/2022 | 2,484,999 | $24,450,000 | 5.763% | 0.2% | $9.85 | 0.00 % | |
| RXRA | Glazer Capital LLC | 11/14/2022 | 1,336,702 | $13,150,000 | 3.100% | 0.2% | $9.85 | 0.00 % | |
| RXRA | Verition Fund Management LLC | 11/14/2022 | 110,200 | $1,080,000 | 0.256% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Centiva Capital LP | 11/14/2022 | 401,872 | $3,950,000 | 0.932% | 0.1% | $9.85 | 0.00 % | |
| RXRA | Hsbc Holdings PLC | 11/14/2022 | 1,027,731 | $10,110,000 | 2.383% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Wolverine Asset Management LLC | 11/10/2022 | 322,818 | $3,180,000 | 0.749% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Periscope Capital Inc. | 11/08/2022 | 864,903 | $8,510,000 | 2.006% | 0.2% | $9.85 | 0.00 % | |
| RXRA | Calamos Advisors LLC | 10/24/2022 | 450,000 | $4,430,000 | 1.044% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Nomura Holdings Inc. | 08/17/2022 | 835,259 | $8,180,000 | 1.937% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Cubist Systematic Strategies LLC | 08/15/2022 | 136,451 | $1,340,000 | 0.316% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Citadel Advisors LLC | 08/15/2022 | 2,071,530 | $20,280,000 | 4.804% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Nomura Holdings Inc. | 08/15/2022 | 835,259 | $8,180,000 | 1.937% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Wolverine Asset Management LLC | 08/03/2022 | 263,433 | $2,580,000 | 0.611% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Spartan Fund Management Inc. | 05/23/2022 | 185,000 | $2,260,000 | 0.429% | 0.4% | $9.85 | 0.00 % | |
| RXRA | Sculptor Capital LP | 05/20/2022 | 1,247,428 | $12,150,000 | 2.893% | 0.1% | $9.85 | 0.00 % | |
| RXRA | Glazer Capital LLC | 05/17/2022 | 1,289,169 | $12,570,000 | 2.990% | 0.4% | $9.85 | 0.00 % | |
| RXRA | Radcliffe Capital Management L.P. | 05/17/2022 | 487,990 | $4,760,000 | 1.132% | 0.1% | $9.85 | 0.00 % | |
| RXRA | Guggenheim Capital LLC | 05/17/2022 | 3,418,728 | $33,330,000 | 7.928% | 0.2% | $9.85 | 0.00 % | |
| RXRA | Aristeia Capital LLC | 05/16/2022 | 1,459,200 | $14,230,000 | 3.384% | 0.3% | $9.85 | 0.00 % | |
| RXRA | Hsbc Holdings PLC | 05/16/2022 | 917,531 | $8,940,000 | 2.128% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Basso Capital Management L.P. | 05/13/2022 | 146,147 | $1,420,000 | 0.339% | 0.1% | $9.85 | 0.00 % | |
| RXRA | P Schoenfeld Asset Management LP | 05/13/2022 | 469,415 | $4,580,000 | 1.089% | 0.2% | $9.85 | 0.00 % | |
| RXRA | Karpus Management Inc. | 05/10/2022 | 157,528 | $1,540,000 | 0.365% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Wolverine Asset Management LLC | 05/04/2022 | 129,558 | $1,260,000 | 0.300% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Marshall Wace LLP | 02/15/2022 | 1,669,480 | $16,280,000 | 3.872% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Centiva Capital LP | 02/15/2022 | 370,715 | $3,610,000 | 0.860% | 0.1% | $9.85 | 0.00 % | |
| RXRA | Davidson Kempner Capital Management LP | 02/15/2022 | 700,000 | $6,800,000 | 1.623% | 0.1% | $9.85 | 0.00 % | |
| RXRA | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,425,224 | $13,900,000 | 3.305% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Citadel Advisors LLC | 02/14/2022 | 2,001,400 | $19,510,000 | 4.641% | 0.0% | $9.85 | 0.00 % | |
| RXRA | Glazer Capital LLC | 02/14/2022 | 1,148,991 | $11,200,000 | 2.665% | 0.3% | $9.85 | 0.00 % | |
| RXRA | Guggenheim Capital LLC | 02/14/2022 | 3,406,415 | $33,210,000 | 7.900% | 0.2% | $9.85 | 0.00 % | |
| RXRA | Taconic Capital Advisors LP | 02/14/2022 | 149,580 | $1,460,000 | 0.347% | 0.1% | $9.85 | 0.00 % | |
| RXRA | Silver Rock Financial LP | 02/14/2022 | 448,265 | $4,360,000 | 1.040% | 0.7% | $9.85 | 0.00 % | |
| RXRA | Hudson Bay Capital Management LP | 12/29/2021 | 652,858 | $6,350,000 | 6.507% | 0.1% | $9.85 | 0.00 % | |
| TBLA | RBF Capital LLC | 05/16/2023 | 527,647 | $1,440,000 | 0.177% | 0.1% | $2.66 | -6.34 % | |
| TBLA | State Street Corp | 05/16/2023 | 779,116 | $2,120,000 | 0.261% | 0.0% | $2.66 | -6.34 % | |
| TBLA | G2 Investment Partners Management LLC | 05/16/2023 | 3,025,000 | $8,230,000 | 1.015% | 2.3% | $2.66 | -6.34 % | |
| TBLA | Ardsley Advisory Partners LP | 05/16/2023 | 1,407,500 | $3,830,000 | 0.472% | 0.8% | $2.66 | -6.34 % | |
| TBLA | Arrowstreet Capital Limited Partnership | 05/16/2023 | 1,705,983 | $4,640,000 | 0.573% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Potrero Capital Research LLC | 05/15/2023 | 1,808,354 | $4,920,000 | 0.607% | 2.9% | $2.66 | -6.34 % | |
| TBLA | Renaissance Technologies LLC | 05/12/2023 | 569,700 | $1,550,000 | 0.191% | 0.0% | $2.66 | -6.34 % | |
| TBLA | BlackRock Inc. | 05/12/2023 | 2,292,425 | $6,240,000 | 0.769% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Wellington Management Group LLP | 05/12/2023 | 13,553,870 | $36,870,000 | 4.549% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Altshuler Shaham Ltd | 05/09/2023 | 564,373 | $1,120,000 | 0.189% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Checchi Capital Advisers LLC | 05/08/2023 | 551,179 | $1,500,000 | 0.185% | 0.1% | $2.66 | -6.34 % | |
| TBLA | Levin Capital Strategies L.P. | 04/24/2023 | 418,953 | $1,140,000 | 0.142% | 0.1% | $2.66 | -6.34 % | |
| TBLA | ARK Investment Management LLC | 04/17/2023 | 646,158 | $1,760,000 | 0.219% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Altshuler Shaham Ltd | 02/16/2023 | 1,607,587 | $4,490,000 | 0.635% | 0.2% | $2.66 | -6.34 % | |
| TBLA | Millennium Management LLC | 02/15/2023 | 1,519,938 | $4,680,000 | 0.600% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Morgan Stanley | 02/15/2023 | 399,676 | $1,230,000 | 0.158% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Metavasi Capital LP | 02/15/2023 | 1,100,000 | $3,390,000 | 0.434% | 3.7% | $2.66 | -6.34 % | |
| TBLA | Bamco Inc. NY | 02/15/2023 | 2,286,727 | $7,040,000 | 0.903% | 0.0% | $2.66 | -6.34 % | |
| TBLA | G2 Investment Partners Management LLC | 02/15/2023 | 2,998,139 | $9,230,000 | 1.183% | 2.7% | $2.66 | -6.34 % | |
| TBLA | Arrowstreet Capital Limited Partnership | 02/14/2023 | 752,434 | $2,320,000 | 0.297% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Levin Capital Strategies L.P. | 02/13/2023 | 482,945 | $1,490,000 | 0.191% | 0.2% | $2.66 | -6.34 % | |
| TBLA | Phoenix Holdings Ltd. | 02/13/2023 | 4,751,661 | $14,640,000 | 1.876% | 0.3% | $2.66 | -6.34 % | |
| TBLA | ARK Investment Management LLC | 01/24/2023 | 1,182,664 | $3,640,000 | 0.467% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Migdal Insurance & Financial Holdings Ltd. | 01/23/2023 | 3,063,235 | $9,440,000 | 1.209% | 0.2% | $2.66 | -6.34 % | |
| TBLA | BlackRock Inc. | 11/15/2022 | 959,427 | $1,740,000 | 0.410% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Renaissance Technologies LLC | 11/14/2022 | 671,444 | $1,220,000 | 0.287% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Phoenix Holdings Ltd. | 11/10/2022 | 4,788,091 | $8,910,000 | 2.046% | 0.2% | $2.66 | -6.34 % | |
| TBLA | Ion Asset Management Ltd. | 10/26/2022 | 4,302,600 | $7,790,000 | 1.838% | 1.2% | $2.66 | -6.34 % | |
| TBLA | ARK Investment Management LLC | 10/17/2022 | 812,413 | $1,470,000 | 0.347% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Prelude Capital Management LLC | 08/24/2022 | 615,384 | $1,560,000 | 0.263% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Ion Asset Management Ltd. | 08/16/2022 | 4,404,290 | $11,140,000 | 1.882% | 1.7% | $2.66 | -6.34 % | |
| TBLA | State Street Corp | 08/15/2022 | 413,044 | $1,050,000 | 0.176% | 0.0% | $2.66 | -6.34 % | |
| TBLA | Renaissance Technologies LLC | 08/13/2022 | 515,900 | $1,310,000 | 0.220% | 0.0% | $2.66 | -6.34 % | |
| HGTY | Geode Capital Management LLC | 05/16/2023 | 275,386 | $2,410,000 | 0.082% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Working Capital Advisors UK Ltd. | 05/15/2023 | 165,383 | $1,450,000 | 0.049% | 2.1% | $8.76 | 0.11 % | |
| HGTY | Granahan Investment Management LLC | 05/15/2023 | 1,276,013 | $11,150,000 | 0.382% | 0.3% | $8.76 | 0.11 % | |
| HGTY | Wasatch Advisors LP | 05/12/2023 | 658,398 | $5,750,000 | 0.197% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Charles Schwab Investment Management Inc. | 05/12/2023 | 164,809 | $1,440,000 | 0.049% | 0.0% | $8.76 | 0.11 % | |
| HGTY | River Road Asset Management LLC | 04/27/2023 | 167,605 | $1,470,000 | 0.050% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Fenimore Asset Management Inc. | 04/20/2023 | 926,451 | $8,100,000 | 0.277% | 0.2% | $8.76 | 0.11 % | |
| HGTY | Granahan Investment Management LLC | 02/14/2023 | 1,593,408 | $13,400,000 | 0.477% | 0.4% | $8.76 | 0.11 % | |
| HGTY | Charles Schwab Investment Management Inc. | 02/13/2023 | 161,795 | $1,360,000 | 0.048% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Neuberger Berman Group LLC | 02/13/2023 | 1,678,579 | $14,120,000 | 0.502% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Geode Capital Management LLC | 02/13/2023 | 268,463 | $2,260,000 | 0.080% | 0.0% | $8.76 | 0.11 % | |
| HGTY | River Road Asset Management LLC | 02/01/2023 | 169,718 | $1,430,000 | 0.051% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Fenimore Asset Management Inc. | 01/17/2023 | 921,712 | $7,750,000 | 0.276% | 0.2% | $8.76 | 0.11 % | |
| HGTY | Confluence Investment Management LLC | 01/04/2023 | 506,963 | $4,260,000 | 0.152% | 0.1% | $8.76 | 0.11 % | |
| HGTY | State Street Corp | 11/15/2022 | 112,969 | $1,020,000 | 0.034% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Vanguard Group Inc. | 11/15/2022 | 1,987,616 | $17,870,000 | 0.596% | 0.0% | $8.76 | 0.11 % | |
| HGTY | BlackRock Inc. | 11/15/2022 | 495,697 | $4,460,000 | 0.149% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Lincoln Capital LLC | 10/26/2022 | 134,448 | $1,210,000 | 0.040% | 0.4% | $8.76 | 0.11 % | |
| HGTY | Fenimore Asset Management Inc. | 10/25/2022 | 799,268 | $7,190,000 | 0.240% | 0.2% | $8.76 | 0.11 % | |
| HGTY | State Street Corp | 08/15/2022 | 103,424 | $1,190,000 | 0.031% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Cabot Wealth Management Inc. | 08/01/2022 | 178,719 | $2,049,999 | 0.054% | 0.3% | $8.76 | 0.11 % | |
| HGTY | Fenimore Asset Management Inc. | 07/26/2022 | 785,843 | $9,030,000 | 0.236% | 0.3% | $8.76 | 0.11 % | |
| HGTY | Granahan Investment Management LLC | 05/16/2022 | 1,285,499 | $13,870,000 | 0.385% | 0.3% | $8.76 | 0.11 % | |
| HGTY | Charles Schwab Investment Management Inc. | 05/13/2022 | 137,303 | $1,480,000 | 0.041% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Wasatch Advisors Inc. | 05/13/2022 | 7,025,761 | $75,810,000 | 2.107% | 0.4% | $8.76 | 0.11 % | |
| HGTY | Vanguard Group Inc. | 05/13/2022 | 1,263,265 | $13,630,000 | 0.379% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Sei Investments Co. | 05/13/2022 | 187,263 | $2,020,000 | 0.056% | 0.0% | $8.76 | 0.11 % | |
| HGTY | BlackRock Inc. | 05/12/2022 | 333,093 | $3,590,000 | 0.100% | 0.0% | $8.76 | 0.11 % | |
| HGTY | FJ Capital Management LLC | 05/12/2022 | 158,288 | $1,710,000 | 0.047% | 0.1% | $8.76 | 0.11 % | |
| HGTY | Royce & Associates LP | 05/05/2022 | 450,000 | $4,860,000 | 0.135% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Fenimore Asset Management Inc. | 04/12/2022 | 553,570 | $5,970,000 | 0.166% | 0.1% | $8.76 | 0.11 % | |
| HGTY | Wasatch Advisors Inc. | 02/16/2022 | 6,800,919 | $92,150,000 | 45.497% | 0.4% | $8.76 | 0.11 % | |
| HGTY | State Farm Mutual Automobile Insurance Co. | 02/10/2022 | 50,000,000 | $709,000,000 | 334.493% | 0.7% | $8.76 | 0.11 % | |
| HGTY | Bank of America Corp DE | 02/08/2022 | 1,501,250 | $21,290,000 | 10.043% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Royce & Associates LP | 02/07/2022 | 300,000 | $4,250,000 | 2.007% | 0.0% | $8.76 | 0.11 % | |
| HGTY | Redmond Asset Management LLC | 02/04/2022 | 85,861 | $1,220,000 | 0.574% | 0.3% | $8.76 | 0.11 % | |
| LOCL | BlackRock Inc. | 05/12/2023 | 3,430,628 | $2,740,000 | 3.283% | 0.0% | $0.44 | 0.00 % | |
| LOCL | FMR LLC | 05/11/2023 | 6,158,266 | $4,910,000 | 5.894% | 0.0% | $0.44 | 0.00 % | |
| LOCL | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 05/08/2023 | 4,680,063 | $3,730,000 | 4.479% | 0.0% | $0.44 | 0.00 % | |
| LOCL | Geode Capital Management LLC | 02/13/2023 | 830,300 | $1,150,000 | 0.801% | 0.0% | $0.44 | 0.00 % | |
| LOCL | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 02/10/2023 | 4,324,199 | $6,010,000 | 4.171% | 0.0% | $0.44 | 0.00 % | |
| LOCL | State Street Corp | 11/15/2022 | 685,898 | $1,950,000 | 0.728% | 0.0% | $0.44 | 0.00 % | |
| LOCL | Vanguard Group Inc. | 11/15/2022 | 1,553,654 | $4,410,000 | 1.649% | 0.0% | $0.44 | 0.00 % | |
| LOCL | BlackRock Inc. | 11/15/2022 | 2,144,897 | $6,090,000 | 2.277% | 0.0% | $0.44 | 0.00 % | |
| LOCL | State Street Corp | 08/15/2022 | 592,076 | $1,880,000 | 0.629% | 0.0% | $0.44 | 0.00 % | |
| LOCL | FMR LLC | 08/12/2022 | 6,123,862 | $19,470,000 | 6.507% | 0.0% | $0.44 | 0.00 % | |
| LOCL | Main Street Research LLC | 08/12/2022 | 603,134 | $1,920,000 | 0.641% | 0.5% | $0.44 | 0.00 % | |
| LOCL | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 08/04/2022 | 804,562 | $2,560,000 | 0.855% | 0.0% | $0.44 | 0.00 % | |
| LOCL | Nomura Holdings Inc. | 05/18/2022 | 211,000 | $1,810,000 | 0.244% | 0.0% | $0.44 | 0.00 % | |
| LOCL | Vanguard Group Inc. | 05/13/2022 | 1,276,014 | $10,830,000 | 1.476% | 0.0% | $0.44 | 0.00 % | |
| LOCL | Allianz Asset Management GmbH | 05/13/2022 | 596,835 | $5,070,000 | 0.690% | 0.0% | $0.44 | 0.00 % | |
| LOCL | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 05/12/2022 | 633,189 | $5,380,000 | 0.732% | 0.0% | $0.44 | 0.00 % | |
| LOCL | BlackRock Inc. | 05/12/2022 | 358,703 | $3,050,000 | 0.415% | 0.0% | $0.44 | 0.00 % | |
| LOCL | Monashee Investment Management LLC | 02/07/2022 | 400,000 | $2,580,000 | 0.463% | 0.6% | $0.44 | 0.00 % | |
| VPCB | Radcliffe Capital Management L.P. | 02/17/2023 | 807,912 | $8,160,000 | 2.528% | 0.3% | $9.90 | 0.00 % | |
| VPCB | Schonfeld Strategic Advisors LLC | 02/15/2023 | 137,387 | $1,390,000 | 0.430% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Sculptor Capital LP | 02/15/2023 | 523,830 | $5,290,000 | 1.639% | 0.1% | $9.90 | 0.00 % | |
| VPCB | Millennium Management LLC | 02/15/2023 | 1,662,872 | $16,800,000 | 5.203% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Nomura Holdings Inc. | 02/15/2023 | 1,400,568 | $14,140,000 | 4.382% | 0.1% | $9.90 | 0.00 % | |
| VPCB | Glazer Capital LLC | 02/15/2023 | 1,655,935 | $16,730,000 | 5.181% | 0.4% | $9.90 | 0.00 % | |
| VPCB | Aristeia Capital LLC | 02/15/2023 | 1,715,102 | $17,320,000 | 5.366% | 0.3% | $9.90 | 0.00 % | |
| VPCB | Radcliffe Capital Management L.P. | 02/14/2023 | 807,912 | $8,160,000 | 2.528% | 0.3% | $9.90 | 0.00 % | |
| VPCB | Picton Mahoney Asset Management | 02/13/2023 | 480,000 | $4,850,000 | 1.502% | 0.2% | $9.90 | 0.00 % | |
| VPCB | Mizuho Securities USA LLC | 02/03/2023 | 671,980 | $6,650,000 | 2.103% | 0.6% | $9.90 | 0.00 % | |
| VPCB | Weiss Asset Management LP | 12/06/2022 | 213,824 | $2,120,000 | 0.669% | 0.1% | $9.90 | 0.00 % | |
| VPCB | Weiss Asset Management LP | 12/05/2022 | 213,824 | $2,120,000 | 0.669% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Mint Tower Capital Management B.V. | 11/22/2022 | 200,000 | $1,980,000 | 0.626% | 0.1% | $9.90 | 0.00 % | |
| VPCB | Westchester Capital Management LLC | 11/17/2022 | 474,819 | $4,710,000 | 1.486% | 0.1% | $9.90 | 0.00 % | |
| VPCB | Marshall Wace LLP | 11/15/2022 | 980,073 | $9,720,000 | 3.067% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Shaolin Capital Management LLC | 11/14/2022 | 340,529 | $3,380,000 | 1.065% | 0.1% | $9.90 | 0.00 % | |
| VPCB | Glazer Capital LLC | 11/14/2022 | 1,153,022 | $11,440,000 | 3.608% | 0.2% | $9.90 | 0.00 % | |
| VPCB | Aristeia Capital LLC | 11/14/2022 | 1,515,102 | $15,030,000 | 4.741% | 0.3% | $9.90 | 0.00 % | |
| VPCB | Periscope Capital Inc. | 11/08/2022 | 894,008 | $8,870,000 | 2.797% | 0.3% | $9.90 | 0.00 % | |
| VPCB | Schechter Investment Advisors LLC | 11/04/2022 | 209,367 | $2,080,000 | 0.655% | 0.2% | $9.90 | 0.00 % | |
| VPCB | Wealthspring Capital LLC | 10/27/2022 | 209,367 | $2,080,000 | 0.655% | 0.4% | $9.90 | 0.00 % | |
| VPCB | Mizuho Securities USA LLC | 10/24/2022 | 651,000 | $6,410,000 | 2.037% | 0.9% | $9.90 | 0.00 % | |
| VPCB | Westchester Capital Management LLC | 08/15/2022 | 466,819 | $4,580,000 | 1.461% | 0.1% | $9.90 | 0.00 % | |
| VPCB | Millennium Management LLC | 08/15/2022 | 2,068,965 | $20,280,000 | 6.474% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Bank of Nova Scotia | 08/08/2022 | 398,480 | $3,910,000 | 1.247% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Wealthspring Capital LLC | 07/22/2022 | 110,217 | $1,080,000 | 0.345% | 0.2% | $9.90 | 0.00 % | |
| VPCB | Sculptor Capital LP | 05/20/2022 | 611,881 | $5,980,000 | 1.915% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Nomura Holdings Inc. | 05/18/2022 | 1,217,016 | $11,870,000 | 3.808% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Glazer Capital LLC | 05/17/2022 | 363,200 | $3,550,000 | 1.136% | 0.1% | $9.90 | 0.00 % | |
| VPCB | Radcliffe Capital Management L.P. | 05/17/2022 | 700,008 | $6,850,000 | 2.190% | 0.2% | $9.90 | 0.00 % | |
| VPCB | Saba Capital Management L.P. | 05/17/2022 | 268,141 | $2,620,000 | 0.839% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Basso Capital Management L.P. | 05/13/2022 | 397,294 | $3,890,000 | 1.243% | 0.4% | $9.90 | 0.00 % | |
| VPCB | EMG Holdings L.P. | 05/13/2022 | 271,881 | $2,660,000 | 0.851% | 0.2% | $9.90 | 0.00 % | |
| VPCB | OMERS ADMINISTRATION Corp | 05/12/2022 | 448,480 | $4,400,000 | 1.403% | 0.1% | $9.90 | 0.00 % | |
| VPCB | Omni Event Management Ltd | 05/12/2022 | 745,553 | $7,290,000 | 2.333% | 0.4% | $9.90 | 0.00 % | |
| VPCB | Citigroup Inc. | 05/12/2022 | 216,870 | $2,130,000 | 0.679% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Context Capital Management LLC | 05/09/2022 | 365,558 | $3,580,000 | 1.144% | 0.2% | $9.90 | 0.00 % | |
| VPCB | Omni Event Management Ltd | 02/17/2022 | 766,519 | $7,530,000 | 2.398% | 0.4% | $9.90 | 0.00 % | |
| VPCB | Glazer Capital LLC | 02/14/2022 | 622,266 | $6,110,000 | 1.947% | 0.1% | $9.90 | 0.00 % | |
| VPCB | Union Square Park Capital Management LLC | 02/14/2022 | 261,637 | $2,570,000 | 0.819% | 0.8% | $9.90 | 0.00 % | |
| VPCB | CSS LLC IL | 02/14/2022 | 111,818 | $1,100,000 | 0.350% | 0.0% | $9.90 | 0.00 % | |
| VPCB | Silver Rock Financial LP | 02/14/2022 | 214,269 | $2,100,000 | 0.670% | 0.4% | $9.90 | 0.00 % | |
| YTPG | JPMorgan Chase & Co. | 05/18/2023 | 999,377 | $9,960,000 | 2.438% | 0.0% | $9.77 | 0.00 % | |
| YTPG | HGC Investment Management Inc. | 05/16/2023 | 200,000 | $2,000,000 | 0.488% | 0.4% | $9.77 | 0.00 % | |
| YTPG | CVI Holdings LLC | 05/16/2023 | 806,260 | $8,039,999 | 1.966% | 3.0% | $9.77 | 0.00 % | |
| YTPG | Jane Street Group LLC | 05/16/2023 | 2,700,237 | $26,920,000 | 6.586% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Shaolin Capital Management LLC | 05/16/2023 | 414,262 | $4,130,000 | 1.010% | 0.1% | $9.77 | 0.00 % | |
| YTPG | Balyasny Asset Management L.P. | 05/16/2023 | 150,000 | $1,500,000 | 0.366% | 0.0% | $9.77 | 0.00 % | |
| YTPG | ATW Spac Management LLC | 05/15/2023 | 528,781 | $5,270,000 | 1.290% | 1.7% | $9.77 | 0.00 % | |
| YTPG | Public Employees Retirement System of Ohio | 05/15/2023 | 200,000 | $1,990,000 | 0.488% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Boothbay Fund Management LLC | 05/15/2023 | 242,520 | $2,420,000 | 0.592% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 750,000 | $7,480,000 | 1.829% | 0.0% | $9.77 | 0.00 % | |
| YTPG | First Trust Capital Management L.P. | 05/12/2023 | 1,532,975 | $15,280,000 | 3.739% | 0.7% | $9.77 | 0.00 % | |
| YTPG | Periscope Capital Inc. | 05/12/2023 | 1,198,136 | $11,950,000 | 2.922% | 0.6% | $9.77 | 0.00 % | |
| YTPG | Karpus Management Inc. | 05/11/2023 | 234,350 | $2,340,000 | 0.572% | 0.1% | $9.77 | 0.00 % | |
| YTPG | Cowen Investment Management LLC | 05/11/2023 | 800,000 | $7,980,000 | 1.951% | 2.1% | $9.77 | 0.00 % | |
| YTPG | Graham Capital Wealth Management LLC | 05/10/2023 | 420,377 | $41,910,000,000 | 1.025% | 6.1% | $9.77 | 0.00 % | |
| YTPG | Landscape Capital Management L.L.C. | 05/10/2023 | 307,637 | $3,070,000 | 0.750% | 0.4% | $9.77 | 0.00 % | |
| YTPG | Exos TFP Holdings LLC | 05/10/2023 | 105,719 | $1,050,000 | 0.258% | 0.3% | $9.77 | 0.00 % | |
| YTPG | Crystalline Management Inc. | 05/09/2023 | 130,000 | $1,290,000 | 0.317% | 0.9% | $9.77 | 0.00 % | |
| YTPG | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 116,162 | $1,160,000 | 0.283% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Gritstone Asset Management LLC | 05/05/2023 | 183,776 | $1,830,000 | 0.448% | 2.3% | $9.77 | 0.00 % | |
| YTPG | Radcliffe Capital Management L.P. | 02/17/2023 | 656,986 | $6,460,000 | 1.602% | 0.2% | $9.77 | 0.00 % | |
| YTPG | Jane Street Group LLC | 02/15/2023 | 3,116,603 | $30,620,000 | 7.601% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Sandia Investment Management LP | 02/15/2023 | 142,205 | $1,400,000 | 0.347% | 0.2% | $9.77 | 0.00 % | |
| YTPG | Logan Stone Capital LLC | 02/15/2023 | 116,238 | $1,140,000 | 0.284% | 0.4% | $9.77 | 0.00 % | |
| YTPG | Millennium Management LLC | 02/15/2023 | 784,893 | $7,710,000 | 1.914% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Jefferies Financial Group Inc. | 02/15/2023 | 1,985,150 | $19,500,000 | 4.842% | 0.1% | $9.77 | 0.00 % | |
| YTPG | First Trust Capital Management L.P. | 02/14/2023 | 1,481,002 | $14,550,000 | 3.612% | 0.8% | $9.77 | 0.00 % | |
| YTPG | Radcliffe Capital Management L.P. | 02/14/2023 | 656,986 | $6,460,000 | 1.602% | 0.2% | $9.77 | 0.00 % | |
| YTPG | Deutsche Bank AG | 02/13/2023 | 150,000 | $1,470,000 | 0.366% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Kepos Capital LP | 02/13/2023 | 435,000 | $4,270,000 | 1.061% | 0.6% | $9.77 | 0.00 % | |
| YTPG | Dark Forest Capital Management LP | 02/13/2023 | 110,091 | $1,080,000 | 0.269% | 0.3% | $9.77 | 0.00 % | |
| YTPG | JPMorgan Chase & Co. | 02/13/2023 | 850,000 | $8,350,000 | 2.073% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Landscape Capital Management L.L.C. | 02/09/2023 | 160,237 | $1,570,000 | 0.391% | 0.2% | $9.77 | 0.00 % | |
| YTPG | Gritstone Asset Management LLC | 02/08/2023 | 126,203 | $1,240,000 | 0.308% | 1.6% | $9.77 | 0.00 % | |
| YTPG | Bank of Montreal Can | 02/01/2023 | 1,635,964 | $16,149,999 | 3.990% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Mint Tower Capital Management B.V. | 11/22/2022 | 172,343 | $1,690,000 | 0.420% | 0.1% | $9.77 | 0.00 % | |
| YTPG | Westchester Capital Management LLC | 11/17/2022 | 140,146 | $1,370,000 | 0.342% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Advisory Research Inc. | 11/16/2022 | 110,628 | $1,080,000 | 0.270% | 0.1% | $9.77 | 0.00 % | |
| YTPG | Jane Street Group LLC | 11/16/2022 | 3,184,092 | $31,140,000 | 7.766% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Sandia Investment Management LP | 11/16/2022 | 217,205 | $2,120,000 | 0.530% | 0.3% | $9.77 | 0.00 % | |
| YTPG | Saba Capital Management L.P. | 11/16/2022 | 1,613,046 | $15,780,000 | 3.934% | 0.2% | $9.77 | 0.00 % | |
| YTPG | Prelude Capital Management LLC | 11/15/2022 | 656,988 | $6,430,000 | 1.602% | 0.2% | $9.77 | 0.00 % | |
| YTPG | Karpus Management Inc. | 11/15/2022 | 108,000 | $1,060,000 | 0.263% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Kepos Capital LP | 11/15/2022 | 900,000 | $8,800,000 | 2.195% | 1.1% | $9.77 | 0.00 % | |
| YTPG | Logan Stone Capital LLC | 11/15/2022 | 113,200 | $1,110,000 | 0.276% | 0.7% | $9.77 | 0.00 % | |
| YTPG | Fir Tree Capital Management LP | 11/15/2022 | 1,044,810 | $10,220,000 | 2.548% | 0.3% | $9.77 | 0.00 % | |
| YTPG | First Trust Capital Management L.P. | 11/15/2022 | 881,002 | $8,620,000 | 2.149% | 0.4% | $9.77 | 0.00 % | |
| YTPG | Shaolin Capital Management LLC | 11/14/2022 | 400,221 | $3,910,000 | 0.976% | 0.1% | $9.77 | 0.00 % | |
| YTPG | Guggenheim Capital LLC | 11/14/2022 | 1,938,725 | $18,960,000 | 4.729% | 0.2% | $9.77 | 0.00 % | |
| YTPG | Aristeia Capital LLC | 11/14/2022 | 388,390 | $3,800,000 | 0.947% | 0.1% | $9.77 | 0.00 % | |
| YTPG | UBS Oconnor LLC | 11/14/2022 | 951,516 | $9,310,000 | 2.321% | 0.2% | $9.77 | 0.00 % | |
| YTPG | Toronto Dominion Bank | 11/09/2022 | 274,000 | $2,680,000 | 0.668% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Landscape Capital Management L.L.C. | 11/02/2022 | 147,030 | $1,440,000 | 0.359% | 0.2% | $9.77 | 0.00 % | |
| YTPG | Spartan Fund Management Inc. | 10/26/2022 | 332,056 | $3,250,000 | 0.810% | 1.0% | $9.77 | 0.00 % | |
| YTPG | Sage Mountain Advisors LLC | 08/25/2022 | 157,600 | $1,530,000 | 0.384% | 0.3% | $9.77 | 0.00 % | |
| YTPG | Prelude Capital Management LLC | 08/24/2022 | 307,311 | $2,990,000 | 0.750% | 0.1% | $9.77 | 0.00 % | |
| YTPG | Woodline Partners LP | 08/16/2022 | 210,968 | $2,049,999 | 0.515% | 0.0% | $9.77 | 0.00 % | |
| YTPG | CSS LLC IL | 08/16/2022 | 629,424 | $6,120,000 | 1.535% | 0.2% | $9.77 | 0.00 % | |
| YTPG | TIG Advisors LLC | 08/15/2022 | 362,541 | $3,530,000 | 0.884% | 0.1% | $9.77 | 0.00 % | |
| YTPG | Westchester Capital Management LLC | 08/15/2022 | 124,646 | $1,210,000 | 0.304% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Sculptor Capital LP | 08/12/2022 | 502,631 | $4,890,000 | 1.226% | 0.1% | $9.77 | 0.00 % | |
| YTPG | Deutsche Bank AG | 08/11/2022 | 262,121 | $2,550,000 | 0.639% | 0.0% | $9.77 | 0.00 % | |
| YTPG | Arena Capital Advisors LLC CA | 08/09/2022 | 765,344 | $7,450,000 | 1.867% | 1.9% | $9.77 | 0.00 % | |
| ANZU | Sandia Investment Management LP | 05/16/2023 | 500,000 | $5,030,000 | 3.347% | 0.9% | $10.11 | 0.00 % | |
| ANZU | ATW Spac Management LLC | 05/15/2023 | 100,000 | $1,010,000 | 0.669% | 0.3% | $10.11 | 0.00 % | |
| ANZU | Boothbay Fund Management LLC | 05/15/2023 | 260,886 | $2,620,000 | 1.746% | 0.1% | $10.11 | 0.00 % | |
| ANZU | HRT Financial LP | 05/12/2023 | 122,688 | $1,230,000 | 0.821% | 0.0% | $10.11 | 0.00 % | |
| ANZU | K2 Principal Fund L.P. | 05/11/2023 | 158,930 | $1,600,000 | 1.064% | 0.2% | $10.11 | 0.00 % | |
| ANZU | Cowen AND Company LLC | 05/09/2023 | 125,000 | $1,260,000 | 0.837% | 0.1% | $10.11 | 0.00 % | |
| ANZU | Jane Street Group LLC | 02/15/2023 | 726,163 | $7,280,000 | 1.367% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Sea Otter Advisors LLC | 02/15/2023 | 191,293 | $1,920,000 | 0.360% | 2.8% | $10.11 | 0.00 % | |
| ANZU | Millennium Management LLC | 02/15/2023 | 1,939,309 | $19,430,000 | 3.651% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Aristeia Capital LLC | 02/15/2023 | 2,767,757 | $27,730,000 | 5.210% | 0.6% | $10.11 | 0.00 % | |
| ANZU | Boothbay Fund Management LLC | 02/15/2023 | 116,589 | $1,170,000 | 0.219% | 0.0% | $10.11 | 0.00 % | |
| ANZU | First Trust Capital Management L.P. | 02/14/2023 | 378,814 | $3,800,000 | 0.713% | 0.2% | $10.11 | 0.00 % | |
| ANZU | DLD Asset Management LP | 02/13/2023 | 1,169,918 | $11,820,000 | 2.202% | 1.0% | $10.11 | 0.00 % | |
| ANZU | Dark Forest Capital Management LP | 02/13/2023 | 261,884 | $2,620,000 | 0.493% | 0.6% | $10.11 | 0.00 % | |
| ANZU | Exos TFP Holdings LLC | 02/10/2023 | 256,800 | $2,570,000 | 0.483% | 0.7% | $10.11 | 0.00 % | |
| ANZU | RPO LLC | 02/10/2023 | 127,500 | $1,280,000 | 0.240% | 0.4% | $10.11 | 0.00 % | |
| ANZU | Elequin Securities LLC | 02/09/2023 | 141,715 | $1,420,000 | 0.267% | 0.4% | $10.11 | 0.00 % | |
| ANZU | Wolverine Asset Management LLC | 02/01/2023 | 190,845 | $1,910,000 | 0.359% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Calamos Advisors LLC | 01/26/2023 | 300,000 | $3,030,000 | 0.565% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Jane Street Group LLC | 11/16/2022 | 202,230 | $1,990,000 | 0.381% | 0.0% | $10.11 | 0.00 % | |
| ANZU | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,133,333 | $8,369,999 | 2.134% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Saba Capital Management L.P. | 11/16/2022 | 1,358,792 | $13,340,000 | 2.558% | 0.1% | $10.11 | 0.00 % | |
| ANZU | First Trust Capital Management L.P. | 11/15/2022 | 354,938 | $3,490,000 | 0.668% | 0.2% | $10.11 | 0.00 % | |
| ANZU | BlueCrest Capital Management Ltd | 11/15/2022 | 300,000 | $2,950,000 | 0.565% | 0.1% | $10.11 | 0.00 % | |
| ANZU | Taconic Capital Advisors LP | 11/14/2022 | 670,000 | $6,590,000 | 1.261% | 0.2% | $10.11 | 0.00 % | |
| ANZU | Cubist Systematic Strategies LLC | 11/14/2022 | 231,614 | $2,270,000 | 0.436% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Glazer Capital LLC | 11/14/2022 | 3,423,677 | $33,620,000 | 6.445% | 0.6% | $10.11 | 0.00 % | |
| ANZU | Difesa Capital Management LP | 11/14/2022 | 313,911 | $3,090,000 | 0.591% | 1.6% | $10.11 | 0.00 % | |
| ANZU | UBS Oconnor LLC | 11/14/2022 | 427,660 | $4,200,000 | 0.805% | 0.1% | $10.11 | 0.00 % | |
| ANZU | Wolverine Asset Management LLC | 11/10/2022 | 218,575 | $2,150,000 | 0.411% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Periscope Capital Inc. | 11/08/2022 | 1,264,865 | $12,420,000 | 2.381% | 0.4% | $10.11 | 0.00 % | |
| ANZU | Centiva Capital LP | 08/17/2022 | 170,633 | $1,670,000 | 0.321% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Parallax Volatility Advisers L.P. | 08/17/2022 | 385,249 | $3,770,000 | 0.725% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Aristeia Capital LLC | 08/16/2022 | 2,759,426 | $27,040,000 | 5.195% | 0.5% | $10.11 | 0.00 % | |
| ANZU | Centiva Capital LP | 08/16/2022 | 170,633 | $1,670,000 | 0.321% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Cubist Systematic Strategies LLC | 08/15/2022 | 215,392 | $2,110,000 | 0.405% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Millennium Management LLC | 08/15/2022 | 1,244,990 | $12,200,000 | 2.344% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Cantor Fitzgerald L. P. | 05/23/2022 | 292,812 | $2,860,000 | 0.551% | 0.2% | $10.11 | 0.00 % | |
| ANZU | Sculptor Capital LP | 05/20/2022 | 609,265 | $5,950,000 | 1.147% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Glazer Capital LLC | 05/17/2022 | 3,341,175 | $32,640,000 | 6.290% | 0.9% | $10.11 | 0.00 % | |
| ANZU | Saba Capital Management L.P. | 05/17/2022 | 1,072,792 | $10,480,000 | 2.020% | 0.1% | $10.11 | 0.00 % | |
| ANZU | Goldman Sachs Group Inc. | 05/16/2022 | 1,122,556 | $10,970,000 | 2.113% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Hsbc Holdings PLC | 05/16/2022 | 1,051,000 | $10,270,000 | 1.979% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Cohanzick Management LLC | 05/13/2022 | 133,941 | $1,310,000 | 0.252% | 0.3% | $10.11 | 0.00 % | |
| ANZU | EMG Holdings L.P. | 05/13/2022 | 222,741 | $2,180,000 | 0.419% | 0.2% | $10.11 | 0.00 % | |
| ANZU | DLD Asset Management LP | 02/22/2022 | 1,164,835 | $11,350,000 | 2.193% | 0.5% | $10.11 | 0.00 % | |
| ANZU | Saba Capital Management L.P. | 02/15/2022 | 1,053,488 | $10,260,000 | 1.983% | 0.2% | $10.11 | 0.00 % | |
| ANZU | Marshall Wace LLP | 02/15/2022 | 2,080,871 | $20,290,000 | 3.917% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Centiva Capital LP | 02/15/2022 | 160,258 | $1,560,000 | 0.302% | 0.0% | $10.11 | 0.00 % | |
| ANZU | DLD Asset Management LP | 02/15/2022 | 1,164,835 | $11,350,000 | 2.193% | 0.9% | $10.11 | 0.00 % | |
| ANZU | 683 Capital Management LLC | 02/15/2022 | 150,000 | $1,460,000 | 0.282% | 0.1% | $10.11 | 0.00 % | |
| ANZU | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,422,316 | $13,870,000 | 2.678% | 0.0% | $10.11 | 0.00 % | |
| ANZU | Glazer Capital LLC | 02/14/2022 | 2,510,558 | $24,450,000 | 4.726% | 0.6% | $10.11 | 0.00 % | |
| ANZU | Athanor Capital LP | 02/14/2022 | 272,486 | $2,650,000 | 0.513% | 1.9% | $10.11 | 0.00 % | |
| ANZU | Aristeia Capital LLC | 02/14/2022 | 2,671,926 | $26,030,000 | 5.030% | 0.4% | $10.11 | 0.00 % | |
| TETC | Jane Street Group LLC | 02/15/2023 | 517,743 | $5,190,000 | 1.076% | 0.0% | $9.81 | 0.00 % | |
| TETC | Sculptor Capital LP | 02/15/2023 | 1,517,668 | $15,220,000 | 3.154% | 0.3% | $9.81 | 0.00 % | |
| TETC | Millennium Management LLC | 02/15/2023 | 1,576,204 | $15,810,000 | 3.276% | 0.0% | $9.81 | 0.00 % | |
| TETC | Berkley W R Corp | 02/15/2023 | 102,634 | $1,030,000 | 0.213% | 0.1% | $9.81 | 0.00 % | |
| TETC | Dark Forest Capital Management LP | 02/13/2023 | 196,786 | $1,970,000 | 0.409% | 0.5% | $9.81 | 0.00 % | |
| TETC | Gritstone Asset Management LLC | 02/08/2023 | 127,078 | $1,280,000 | 0.264% | 1.6% | $9.81 | 0.00 % | |
| TETC | Wolverine Asset Management LLC | 02/01/2023 | 192,622 | $1,930,000 | 0.400% | 0.0% | $9.81 | 0.00 % | |
| TETC | Parallax Volatility Advisers L.P. | 11/21/2022 | 286,206 | $2,820,000 | 0.595% | 0.0% | $9.81 | 0.00 % | |
| TETC | Balyasny Asset Management LLC | 11/16/2022 | 401,336 | $3,960,000 | 0.834% | 0.0% | $9.81 | 0.00 % | |
| TETC | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,540,000 | $11,410,000 | 3.200% | 0.0% | $9.81 | 0.00 % | |
| TETC | Saba Capital Management L.P. | 11/16/2022 | 3,104,795 | $30,550,000 | 6.452% | 0.3% | $9.81 | 0.00 % | |
| TETC | Prelude Capital Management LLC | 11/15/2022 | 385,000 | $3,790,000 | 0.800% | 0.1% | $9.81 | 0.00 % | |
| TETC | Parallax Volatility Advisers L.P. | 11/15/2022 | 286,206 | $2,820,000 | 0.595% | 0.0% | $9.81 | 0.00 % | |
| TETC | First Trust Capital Management L.P. | 11/15/2022 | 723,992 | $7,120,000 | 1.505% | 0.3% | $9.81 | 0.00 % | |
| TETC | Citadel Advisors LLC | 11/15/2022 | 600,075 | $5,920,000 | 1.247% | 0.0% | $9.81 | 0.00 % | |
| TETC | Shaolin Capital Management LLC | 11/14/2022 | 717,500 | $7,060,000 | 1.491% | 0.2% | $9.81 | 0.00 % | |
| TETC | Cubist Systematic Strategies LLC | 11/14/2022 | 423,787 | $4,170,000 | 0.881% | 0.0% | $9.81 | 0.00 % | |
| TETC | Glazer Capital LLC | 11/14/2022 | 902,674 | $8,880,000 | 1.876% | 0.2% | $9.81 | 0.00 % | |
| TETC | Wolverine Asset Management LLC | 11/10/2022 | 207,639 | $2,040,000 | 0.432% | 0.0% | $9.81 | 0.00 % | |
| TETC | Periscope Capital Inc. | 11/08/2022 | 670,463 | $6,600,000 | 1.393% | 0.2% | $9.81 | 0.00 % | |
| TETC | Cubist Systematic Strategies LLC | 08/15/2022 | 354,952 | $3,470,000 | 0.738% | 0.0% | $9.81 | 0.00 % | |
| TETC | Citadel Advisors LLC | 08/15/2022 | 601,355 | $5,880,000 | 1.250% | 0.0% | $9.81 | 0.00 % | |
| TETC | Millennium Management LLC | 08/15/2022 | 1,506,934 | $14,720,000 | 3.132% | 0.0% | $9.81 | 0.00 % | |
| TETC | Sculptor Capital LP | 08/12/2022 | 1,752,836 | $17,130,000 | 3.643% | 0.2% | $9.81 | 0.00 % | |
| TETC | JPMorgan Chase & Co. | 08/11/2022 | 448,999 | $4,390,000 | 0.933% | 0.0% | $9.81 | 0.00 % | |
| TETC | Wolverine Asset Management LLC | 08/03/2022 | 119,465 | $1,170,000 | 0.248% | 0.0% | $9.81 | 0.00 % | |
| TETC | Bank of America Corp DE | 06/07/2022 | 1,005,448 | $9,820,000 | 2.089% | 0.0% | $9.81 | 0.00 % | |
| TETC | Nomura Holdings Inc. | 05/18/2022 | 1,170,000 | $11,410,000 | 2.431% | 0.0% | $9.81 | 0.00 % | |
| TETC | Glazer Capital LLC | 05/17/2022 | 881,135 | $8,610,000 | 1.831% | 0.2% | $9.81 | 0.00 % | |
| TETC | Radcliffe Capital Management L.P. | 05/17/2022 | 416,134 | $4,070,000 | 0.865% | 0.1% | $9.81 | 0.00 % | |
| TETC | Apollo Management Holdings L.P. | 05/16/2022 | 644,308 | $6,300,000 | 1.339% | 0.0% | $9.81 | 0.00 % | |
| TETC | Citigroup Inc. | 05/12/2022 | 303,409 | $2,960,000 | 0.631% | 0.0% | $9.81 | 0.00 % | |
| TETC | Picton Mahoney Asset Management | 05/11/2022 | 549,996 | $5,370,000 | 1.143% | 0.2% | $9.81 | 0.00 % | |
| TETC | Wolverine Asset Management LLC | 05/04/2022 | 157,309 | $1,540,000 | 0.327% | 0.0% | $9.81 | 0.00 % | |
| TETC | Apollo Management Holdings L.P. | 02/16/2022 | 689,227 | $6,700,000 | 1.432% | 0.0% | $9.81 | 0.00 % | |
| TETC | Saba Capital Management L.P. | 02/15/2022 | 703,430 | $6,840,000 | 1.462% | 0.1% | $9.81 | 0.00 % | |
| TETC | Marshall Wace LLP | 02/15/2022 | 1,820,517 | $17,700,000 | 3.783% | 0.0% | $9.81 | 0.00 % | |
| TETC | Cubist Systematic Strategies LLC | 02/15/2022 | 306,671 | $2,980,000 | 0.637% | 0.0% | $9.81 | 0.00 % | |
| TETC | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,063,158 | $10,330,000 | 2.209% | 0.0% | $9.81 | 0.00 % | |
| TETC | Citadel Advisors LLC | 02/14/2022 | 1,701,245 | $16,540,000 | 3.535% | 0.0% | $9.81 | 0.00 % | |
| TETC | Glazer Capital LLC | 02/14/2022 | 1,359,546 | $13,220,000 | 2.825% | 0.3% | $9.81 | 0.00 % | |
| TETC | Owl Creek Asset Management L.P. | 02/10/2022 | 549,999 | $5,350,000 | 1.143% | 0.4% | $9.81 | 0.00 % | |
| TETC | Bank of America Corp DE | 02/08/2022 | 358,327 | $3,480,000 | 0.745% | 0.0% | $9.81 | 0.00 % | |
| TETC | Hudson Bay Capital Management LP | 12/29/2021 | 606,786 | $5,930,000 | 4.783% | 0.1% | $9.81 | 0.00 % | |
| ATAQ | Boothbay Fund Management LLC | 05/15/2023 | 182,584 | $1,850,000 | 2.311% | 0.0% | $10.31 | 0.00 % | |
| ATAQ | Mizuho Securities USA LLC | 05/03/2023 | 272,144 | $2,740,000 | 3.445% | 0.2% | $10.31 | 0.00 % | |
| ATAQ | Shaolin Capital Management LLC | 02/16/2023 | 120,000 | $1,210,000 | 0.618% | 0.0% | $10.31 | 0.00 % | |
| ATAQ | Sculptor Capital LP | 02/15/2023 | 941,409 | $9,480,000 | 4.850% | 0.2% | $10.31 | 0.00 % | |
| ATAQ | Lombard Odier Asset Management USA Corp | 02/15/2023 | 100,000 | $1,010,000 | 0.515% | 0.0% | $10.31 | 0.00 % | |
| ATAQ | Nomura Holdings Inc. | 02/15/2023 | 400,000 | $4,030,000 | 2.061% | 0.0% | $10.31 | 0.00 % | |
| ATAQ | Aristeia Capital LLC | 02/15/2023 | 1,219,407 | $12,280,000 | 6.282% | 0.2% | $10.31 | 0.00 % | |
| ATAQ | CSS LLC IL | 02/14/2023 | 133,663 | $1,350,000 | 0.689% | 0.1% | $10.31 | 0.00 % | |
| ATAQ | Tyrus Capital S.A.M. | 02/10/2023 | 137,805 | $1,390,000 | 0.710% | 3.0% | $10.31 | 0.00 % | |
| ATAQ | Mizuho Securities USA LLC | 02/03/2023 | 139,041 | $1,380,000 | 0.716% | 0.1% | $10.31 | 0.00 % | |
| ATAQ | Aristeia Capital LLC | 11/14/2022 | 844,407 | $8,380,000 | 4.351% | 0.1% | $10.31 | 0.00 % | |
| ATAQ | Centiva Capital LP | 08/17/2022 | 126,268 | $1,240,000 | 0.651% | 0.0% | $10.31 | 0.00 % | |
| ATAQ | Centiva Capital LP | 08/16/2022 | 126,268 | $1,240,000 | 0.651% | 0.0% | $10.31 | 0.00 % | |
| ATAQ | Citadel Advisors LLC | 08/15/2022 | 570,238 | $5,600,000 | 2.938% | 0.0% | $10.31 | 0.00 % | |
| ATAQ | Beryl Capital Management LLC | 03/15/2022 | 392,376 | $3,830,000 | 2.022% | 0.2% | $10.31 | 0.00 % | |
| LCAA | Mint Tower Capital Management B.V. | 05/24/2023 | 483,793 | $4,950,000 | 1.671% | 0.3% | $10.34 | 0.00 % | |
| LCAA | JPMorgan Chase & Co. | 05/18/2023 | 500,000 | $5,110,000 | 1.727% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Sage Rock Capital Management LP | 05/16/2023 | 100,000 | $1,020,000 | 0.345% | 0.5% | $10.34 | 0.00 % | |
| LCAA | Glazer Capital LLC | 05/15/2023 | 2,163,162 | $22,120,000 | 7.473% | 1.2% | $10.34 | 0.00 % | |
| LCAA | Boothbay Fund Management LLC | 05/15/2023 | 1,498,068 | $15,320,000 | 5.175% | 0.3% | $10.34 | 0.00 % | |
| LCAA | First Trust Capital Management L.P. | 05/12/2023 | 454,822 | $4,650,000 | 1.571% | 0.2% | $10.34 | 0.00 % | |
| LCAA | HRT Financial LP | 05/12/2023 | 338,584 | $3,460,000 | 1.170% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Cowen Investment Management LLC | 05/11/2023 | 550,000 | $5,620,000 | 1.900% | 1.5% | $10.34 | 0.00 % | |
| LCAA | Cowen AND Company LLC | 05/09/2023 | 789,433 | $8,070,000 | 2.727% | 0.9% | $10.34 | 0.00 % | |
| LCAA | Mizuho Securities USA LLC | 05/03/2023 | 200,000 | $2,029,999 | 0.691% | 0.1% | $10.34 | 0.00 % | |
| LCAA | FNY Investment Advisers LLC | 04/12/2023 | 101,000 | $1,030,000 | 0.349% | 1.2% | $10.34 | 0.00 % | |
| LCAA | Radcliffe Capital Management L.P. | 02/17/2023 | 537,347 | $5,430,000 | 1.501% | 0.2% | $10.34 | 0.00 % | |
| LCAA | Jane Street Group LLC | 02/15/2023 | 369,666 | $3,730,000 | 1.032% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Sculptor Capital LP | 02/15/2023 | 433,542 | $4,380,000 | 1.211% | 0.1% | $10.34 | 0.00 % | |
| LCAA | Glazer Capital LLC | 02/15/2023 | 2,819,282 | $28,480,000 | 7.873% | 0.7% | $10.34 | 0.00 % | |
| LCAA | First Trust Capital Management L.P. | 02/14/2023 | 813,822 | $8,220,000 | 2.273% | 0.4% | $10.34 | 0.00 % | |
| LCAA | Radcliffe Capital Management L.P. | 02/14/2023 | 537,347 | $5,430,000 | 1.501% | 0.2% | $10.34 | 0.00 % | |
| LCAA | Mizuho Securities USA LLC | 02/03/2023 | 551,491 | $5,520,000 | 1.540% | 0.5% | $10.34 | 0.00 % | |
| LCAA | Westchester Capital Management LLC | 11/17/2022 | 587,501 | $5,840,000 | 1.641% | 0.1% | $10.34 | 0.00 % | |
| LCAA | Marshall Wace LLP | 11/15/2022 | 1,095,029 | $10,870,000 | 3.058% | 0.0% | $10.34 | 0.00 % | |
| LCAA | First Trust Capital Management L.P. | 11/15/2022 | 275,000 | $2,730,000 | 0.768% | 0.1% | $10.34 | 0.00 % | |
| LCAA | Glazer Capital LLC | 11/14/2022 | 1,898,651 | $18,820,000 | 5.302% | 0.3% | $10.34 | 0.00 % | |
| LCAA | Periscope Capital Inc. | 11/08/2022 | 749,639 | $7,430,000 | 2.093% | 0.2% | $10.34 | 0.00 % | |
| LCAA | Nomura Holdings Inc. | 08/17/2022 | 533,740 | $5,230,000 | 1.490% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Aristeia Capital LLC | 08/16/2022 | 575,000 | $5,640,000 | 1.606% | 0.1% | $10.34 | 0.00 % | |
| LCAA | Woodline Partners LP | 08/16/2022 | 800,000 | $7,840,000 | 2.234% | 0.1% | $10.34 | 0.00 % | |
| LCAA | Millennium Management LLC | 08/15/2022 | 1,682,652 | $16,559,999 | 4.699% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Nomura Holdings Inc. | 08/15/2022 | 533,740 | $5,230,000 | 1.490% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Sculptor Capital LP | 08/12/2022 | 526,333 | $5,180,000 | 1.470% | 0.1% | $10.34 | 0.00 % | |
| LCAA | Sculptor Capital LP | 05/20/2022 | 614,613 | $5,990,000 | 1.716% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Nomura Holdings Inc. | 05/18/2022 | 169,512 | $1,650,000 | 0.473% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Glazer Capital LLC | 05/17/2022 | 305,750 | $2,980,000 | 0.854% | 0.1% | $10.34 | 0.00 % | |
| LCAA | Radcliffe Capital Management L.P. | 05/17/2022 | 514,239 | $5,010,000 | 1.436% | 0.1% | $10.34 | 0.00 % | |
| LCAA | Saba Capital Management L.P. | 05/17/2022 | 257,423 | $2,510,000 | 0.719% | 0.0% | $10.34 | 0.00 % | |
| LCAA | RP Investment Advisors LP | 05/16/2022 | 620,000 | $6,050,000 | 1.731% | 0.8% | $10.34 | 0.00 % | |
| LCAA | Apollo Management Holdings L.P. | 05/16/2022 | 172,642 | $1,680,000 | 0.482% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Basso Capital Management L.P. | 05/13/2022 | 405,050 | $3,950,000 | 1.131% | 0.4% | $10.34 | 0.00 % | |
| LCAA | Picton Mahoney Asset Management | 05/11/2022 | 374,994 | $3,660,000 | 1.047% | 0.1% | $10.34 | 0.00 % | |
| LCAA | JPMorgan Chase & Co. | 05/11/2022 | 522,976 | $5,100,000 | 1.460% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Mint Tower Capital Management B.V. | 04/29/2022 | 193,229 | $1,880,000 | 0.540% | 0.2% | $10.34 | 0.00 % | |
| LCAA | Apollo Management Holdings L.P. | 02/16/2022 | 184,676 | $1,800,000 | 0.516% | 0.0% | $10.34 | 0.00 % | |
| LCAA | Glazer Capital LLC | 02/14/2022 | 368,023 | $3,570,000 | 1.028% | 0.1% | $10.34 | 0.00 % | |
| GIIX | P Schoenfeld Asset Management LP | 11/15/2022 | 155,880 | $1,540,000 | 0.361% | 0.1% | $9.87 | 0.00 % | |
| GIIX | Citadel Advisors LLC | 11/15/2022 | 2,340,035 | $23,100,000 | 5.426% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Boothbay Fund Management LLC | 11/14/2022 | 292,179 | $2,880,000 | 0.678% | 0.1% | $9.87 | 0.00 % | |
| GIIX | Exos TFP Holdings LLC | 11/14/2022 | 138,165 | $1,360,000 | 0.320% | 0.6% | $9.87 | 0.00 % | |
| GIIX | UBS Oconnor LLC | 11/14/2022 | 702,344 | $6,930,000 | 1.629% | 0.1% | $9.87 | 0.00 % | |
| GIIX | RPO LLC | 11/10/2022 | 588,282 | $5,810,000 | 1.364% | 1.4% | $9.87 | 0.00 % | |
| GIIX | Levin Capital Strategies L.P. | 11/08/2022 | 1,083,203 | $10,690,000 | 2.511% | 1.4% | $9.87 | 0.00 % | |
| GIIX | Centric Wealth Management | 10/05/2022 | 352,359 | $3,480,000 | 0.817% | 1.4% | $9.87 | 0.00 % | |
| GIIX | Citadel Advisors LLC | 08/15/2022 | 2,448,652 | $24,120,000 | 5.678% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Millennium Management LLC | 08/15/2022 | 834,785 | $8,220,000 | 1.936% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Sculptor Capital LP | 08/12/2022 | 1,249,111 | $12,300,000 | 2.896% | 0.1% | $9.87 | 0.00 % | |
| GIIX | RPO LLC | 08/11/2022 | 306,900 | $3,020,000 | 0.712% | 0.8% | $9.87 | 0.00 % | |
| GIIX | Bank of Montreal Can | 08/11/2022 | 133,700 | $1,320,000 | 0.310% | 0.0% | $9.87 | 0.00 % | |
| GIIX | JPMorgan Chase & Co. | 08/11/2022 | 144,939 | $1,430,000 | 0.336% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Arena Capital Advisors LLC CA | 08/09/2022 | 500,000 | $4,930,000 | 1.159% | 1.2% | $9.87 | 0.00 % | |
| GIIX | Capital Insight Partners LLC | 07/20/2022 | 206,000 | $2,029,999 | 0.478% | 0.5% | $9.87 | 0.00 % | |
| GIIX | Centric Wealth Management | 07/06/2022 | 357,416 | $3,520,000 | 0.829% | 1.3% | $9.87 | 0.00 % | |
| GIIX | Spring Creek Capital LLC | 05/23/2022 | 200,000 | $1,990,000 | 0.464% | 0.1% | $9.87 | 0.00 % | |
| GIIX | Sculptor Capital LP | 05/20/2022 | 1,164,111 | $11,580,000 | 2.699% | 0.1% | $9.87 | 0.00 % | |
| GIIX | Saba Capital Management L.P. | 05/17/2022 | 255,703 | $2,540,000 | 0.593% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Empyrean Capital Partners LP | 05/17/2022 | 2,000,000 | $19,900,000 | 4.637% | 0.4% | $9.87 | 0.00 % | |
| GIIX | Fort Baker Capital Management LP | 05/17/2022 | 1,912,401 | $19,030,000 | 4.434% | 2.9% | $9.87 | 0.00 % | |
| GIIX | Guggenheim Capital LLC | 05/17/2022 | 2,014,925 | $20,050,000 | 4.672% | 0.1% | $9.87 | 0.00 % | |
| GIIX | J. Goldman & Co LP | 05/16/2022 | 483,802 | $4,810,000 | 1.122% | 0.2% | $9.87 | 0.00 % | |
| GIIX | P Schoenfeld Asset Management LP | 05/13/2022 | 297,268 | $2,960,000 | 0.689% | 0.1% | $9.87 | 0.00 % | |
| GIIX | Spring Creek Capital LLC | 05/13/2022 | 200,000 | $1,990,000 | 0.464% | 0.1% | $9.87 | 0.00 % | |
| GIIX | JPMorgan Chase & Co. | 05/11/2022 | 831,329 | $8,270,000 | 1.928% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Levin Capital Strategies L.P. | 05/02/2022 | 1,239,339 | $12,330,000 | 2.874% | 1.2% | $9.87 | 0.00 % | |
| GIIX | Capital Insight Partners LLC | 04/21/2022 | 102,500 | $1,020,000 | 0.238% | 0.2% | $9.87 | 0.00 % | |
| GIIX | Exos Asset Management LLC | 04/13/2022 | 101,156 | $1,010,000 | 0.235% | 0.4% | $9.87 | 0.00 % | |
| GIIX | Centric Wealth Management | 04/05/2022 | 362,414 | $3,610,000 | 0.840% | 1.1% | $9.87 | 0.00 % | |
| GIIX | Diameter Capital Partners LP | 02/15/2022 | 211,000 | $2,150,000 | 0.489% | 0.1% | $9.87 | 0.00 % | |
| GIIX | Kepos Capital LP | 02/15/2022 | 1,000,000 | $10,200,000 | 2.319% | 0.9% | $9.87 | 0.00 % | |
| GIIX | Marshall Wace LLP | 02/15/2022 | 1,034,937 | $10,550,000 | 2.400% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Fort Baker Capital Management LP | 02/14/2022 | 1,792,690 | $18,290,000 | 4.157% | 3.2% | $9.87 | 0.00 % | |
| GIIX | LMR Partners LLP | 02/14/2022 | 120,052 | $1,230,000 | 0.278% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Radcliffe Capital Management L.P. | 02/14/2022 | 248,800 | $2,540,000 | 0.577% | 0.1% | $9.87 | 0.00 % | |
| GIIX | Owl Creek Asset Management L.P. | 02/10/2022 | 169,992 | $1,730,000 | 0.394% | 0.1% | $9.87 | 0.00 % | |
| GIIX | JPMorgan Chase & Co. | 02/10/2022 | 627,050 | $6,400,000 | 1.454% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Picton Mahoney Asset Management | 02/10/2022 | 119,992 | $1,220,000 | 0.278% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Difesa Capital Management LP | 02/10/2022 | 105,701 | $1,080,000 | 0.245% | 0.7% | $9.87 | 0.00 % | |
| GIIX | First Pacific Advisors LP | 02/08/2022 | 284,080 | $2,900,000 | 0.659% | 0.0% | $9.87 | 0.00 % | |
| GIIX | Centric Wealth Management | 01/27/2022 | 366,101 | $3,730,000 | 0.849% | 1.2% | $9.87 | 0.00 % | |
| GAMC | Alberta Investment Management Corp | 05/16/2023 | 250,000 | $2,530,000 | 2.692% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Berkley W R Corp | 05/15/2023 | 99,977 | $1,010,000 | 1.076% | 0.1% | $10.32 | 0.00 % | |
| GAMC | Glazer Capital LLC | 05/15/2023 | 310,000 | $3,130,000 | 3.338% | 0.2% | $10.32 | 0.00 % | |
| GAMC | Jane Street Group LLC | 02/15/2023 | 2,095,771 | $20,990,000 | 5.831% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Sculptor Capital LP | 02/15/2023 | 1,250,000 | $12,520,000 | 3.478% | 0.2% | $10.32 | 0.00 % | |
| GAMC | Meteora Capital LLC | 02/15/2023 | 353,355 | $3,540,000 | 0.983% | 0.8% | $10.32 | 0.00 % | |
| GAMC | Millennium Management LLC | 02/15/2023 | 321,364 | $3,230,000 | 0.894% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Glazer Capital LLC | 02/15/2023 | 184,246 | $1,850,000 | 0.513% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Boothbay Fund Management LLC | 02/15/2023 | 513,290 | $5,140,000 | 1.428% | 0.1% | $10.32 | 0.00 % | |
| GAMC | First Trust Capital Management L.P. | 02/14/2023 | 270,884 | $2,710,000 | 0.754% | 0.1% | $10.32 | 0.00 % | |
| GAMC | RPO LLC | 02/10/2023 | 461,277 | $4,620,000 | 1.283% | 1.6% | $10.32 | 0.00 % | |
| GAMC | HRT Financial LP | 02/10/2023 | 103,262 | $1,030,000 | 0.287% | 0.0% | $10.32 | 0.00 % | |
| GAMC | First Pacific Advisors LP | 02/07/2023 | 1,248,745 | $12,510,000 | 3.475% | 0.2% | $10.32 | 0.00 % | |
| GAMC | Balyasny Asset Management LLC | 11/16/2022 | 170,587 | $1,680,000 | 0.546% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Saba Capital Management L.P. | 11/16/2022 | 1,089,983 | $10,690,000 | 3.488% | 0.1% | $10.32 | 0.00 % | |
| GAMC | First Trust Capital Management L.P. | 11/15/2022 | 265,099 | $2,600,000 | 0.848% | 0.1% | $10.32 | 0.00 % | |
| GAMC | Cantor Fitzgerald L. P. | 11/15/2022 | 287,157 | $2,820,000 | 0.919% | 0.1% | $10.32 | 0.00 % | |
| GAMC | Cubist Systematic Strategies LLC | 11/14/2022 | 1,184,728 | $11,620,000 | 3.791% | 0.1% | $10.32 | 0.00 % | |
| GAMC | Verition Fund Management LLC | 11/14/2022 | 208,464 | $2,049,999 | 0.667% | 0.0% | $10.32 | 0.00 % | |
| GAMC | UBS Oconnor LLC | 11/14/2022 | 230,772 | $2,270,000 | 0.738% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Wolverine Asset Management LLC | 11/10/2022 | 121,160 | $1,190,000 | 0.388% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Sycale Advisors NY LLC | 11/09/2022 | 150,000 | $1,470,000 | 0.480% | 0.6% | $10.32 | 0.00 % | |
| GAMC | Periscope Capital Inc. | 11/08/2022 | 639,416 | $6,270,000 | 2.046% | 0.2% | $10.32 | 0.00 % | |
| GAMC | Calamos Advisors LLC | 10/24/2022 | 380,000 | $3,740,000 | 1.216% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Aristeia Capital LLC | 08/16/2022 | 201,098 | $1,960,000 | 0.644% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Cubist Systematic Strategies LLC | 08/15/2022 | 940,185 | $9,180,000 | 3.009% | 0.1% | $10.32 | 0.00 % | |
| GAMC | JPMorgan Chase & Co. | 08/11/2022 | 233,856 | $2,290,000 | 0.748% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Cantor Fitzgerald L. P. | 05/23/2022 | 199,986 | $1,950,000 | 0.640% | 0.1% | $10.32 | 0.00 % | |
| GAMC | Saba Capital Management L.P. | 05/17/2022 | 829,337 | $8,100,000 | 2.654% | 0.1% | $10.32 | 0.00 % | |
| GAMC | Goldman Sachs Group Inc. | 05/16/2022 | 1,315,924 | $12,840,000 | 4.211% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Aristeia Capital LLC | 05/16/2022 | 199,998 | $1,950,000 | 0.640% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Hsbc Holdings PLC | 05/16/2022 | 838,843 | $8,189,999 | 2.684% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Basso Capital Management L.P. | 05/13/2022 | 337,084 | $3,290,000 | 1.079% | 0.3% | $10.32 | 0.00 % | |
| GAMC | EMG Holdings L.P. | 05/13/2022 | 106,608 | $1,040,000 | 0.341% | 0.1% | $10.32 | 0.00 % | |
| GAMC | JPMorgan Chase & Co. | 05/11/2022 | 285,387 | $2,790,000 | 0.913% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Saba Capital Management L.P. | 02/15/2022 | 686,037 | $6,640,000 | 2.195% | 0.1% | $10.32 | 0.00 % | |
| GAMC | Cubist Systematic Strategies LLC | 02/15/2022 | 828,159 | $8,020,000 | 2.650% | 0.1% | $10.32 | 0.00 % | |
| GAMC | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,342,127 | $13,010,000 | 4.295% | 0.0% | $10.32 | 0.00 % | |
| GAMC | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 287,157 | $2,780,000 | 0.919% | 0.2% | $10.32 | 0.00 % | |
| GAMC | Hudson Bay Capital Management LP | 12/29/2021 | 454,817 | $4,450,000 | 1.455% | 0.1% | $10.32 | 0.00 % | |
| HWKZ | Shaolin Capital Management LLC | 05/16/2023 | 711,000 | $7,230,000 | 2.473% | 0.2% | $10.32 | 0.00 % | |
| HWKZ | Boothbay Fund Management LLC | 05/15/2023 | 159,250 | $1,620,000 | 0.554% | 0.0% | $10.32 | 0.00 % | |
| HWKZ | K2 Principal Fund L.P. | 05/11/2023 | 161,161 | $1,640,000 | 0.561% | 0.2% | $10.32 | 0.00 % | |
| HWKZ | Atalaya Capital Management LP | 05/11/2023 | 100,000 | $1,020,000 | 0.348% | 0.3% | $10.32 | 0.00 % | |
| HWKZ | Highbridge Capital Management LLC | 05/11/2023 | 417,254 | $4,240,000 | 1.451% | 0.1% | $10.32 | 0.00 % | |
| HWKZ | Shaolin Capital Management LLC | 02/16/2023 | 1,861,000 | $18,590,000 | 6.473% | 0.6% | $10.32 | 0.00 % | |
| HWKZ | Sculptor Capital LP | 02/15/2023 | 1,141,500 | $11,400,000 | 3.970% | 0.2% | $10.32 | 0.00 % | |
| HWKZ | Millennium Management LLC | 02/15/2023 | 200,000 | $2,000,000 | 0.696% | 0.0% | $10.32 | 0.00 % | |
| HWKZ | Aristeia Capital LLC | 02/15/2023 | 1,980,000 | $19,780,000 | 6.887% | 0.4% | $10.32 | 0.00 % | |
| HWKZ | 683 Capital Management LLC | 02/14/2023 | 1,979,592 | $19,780,000 | 6.886% | 1.7% | $10.32 | 0.00 % | |
| HWKZ | RPO LLC | 02/10/2023 | 100,505 | $1,010,000 | 0.350% | 0.3% | $10.32 | 0.00 % | |
| HWKZ | Atalaya Capital Management LP | 02/09/2023 | 867,836 | $8,670,000 | 3.019% | 1.6% | $10.32 | 0.00 % | |
| HWKZ | Calamos Advisors LLC | 01/26/2023 | 500,000 | $5,000,000 | 1.739% | 0.0% | $10.32 | 0.00 % | |
| HWKZ | Spartan Fund Management Inc. | 01/24/2023 | 153,000 | $1,530,000 | 0.532% | 0.6% | $10.32 | 0.00 % | |
| HWKZ | Saba Capital Management L.P. | 11/16/2022 | 2,209,345 | $21,740,000 | 7.685% | 0.2% | $10.32 | 0.00 % | |
| HWKZ | Karpus Management Inc. | 08/15/2022 | 305,000 | $2,980,000 | 1.061% | 0.1% | $10.32 | 0.00 % | |
| HWKZ | Bank of America Corp DE | 06/07/2022 | 490,000 | $4,770,000 | 1.704% | 0.0% | $10.32 | 0.00 % | |
| HWKZ | Saba Capital Management L.P. | 05/17/2022 | 1,343,455 | $13,070,000 | 4.673% | 0.2% | $10.32 | 0.00 % | |
| HWKZ | Fir Tree Capital Management LP | 05/17/2022 | 284,699 | $2,770,000 | 0.990% | 0.1% | $10.32 | 0.00 % | |
| HWKZ | Bank of Montreal Can | 05/12/2022 | 300,000 | $2,910,000 | 1.043% | 0.0% | $10.32 | 0.00 % | |
| HWKZ | Sanders Morris Harris LLC | 04/11/2022 | 614,194 | $5,980,000 | 2.136% | 1.2% | $10.32 | 0.00 % | |
| HWKZ | Beryl Capital Management LLC | 03/15/2022 | 1,979,998 | $19,190,000 | 6.887% | 1.0% | $10.32 | 0.00 % | |
| HWKZ | Saba Capital Management L.P. | 02/15/2022 | 500,000 | $4,850,000 | 1.739% | 0.1% | $10.32 | 0.00 % | |
| HWKZ | Sanders Morris Harris LLC | 02/02/2022 | 524,804 | $5,090,000 | 1.825% | 0.9% | $10.32 | 0.00 % | |
| EBAC | Radcliffe Capital Management L.P. | 02/17/2023 | 308,841 | $3,120,000 | 0.000% | 0.1% | $9.88 | 0.00 % | |
| EBAC | Millennium Management LLC | 02/15/2023 | 593,018 | $5,990,000 | 0.000% | 0.0% | $9.88 | 0.00 % | |
| EBAC | Glazer Capital LLC | 02/15/2023 | 1,254,733 | $12,670,000 | 0.000% | 0.3% | $9.88 | 0.00 % | |
| EBAC | First Trust Capital Management L.P. | 02/14/2023 | 256,426 | $2,590,000 | 0.000% | 0.1% | $9.88 | 0.00 % | |
| EBAC | Radcliffe Capital Management L.P. | 02/14/2023 | 308,841 | $3,120,000 | 0.000% | 0.1% | $9.88 | 0.00 % | |
| EBAC | Tyrus Capital S.A.M. | 02/10/2023 | 400,000 | $4,040,000 | 0.000% | 8.8% | $9.88 | 0.00 % | |
| EBAC | BNP Paribas Arbitrage SNC | 11/16/2022 | 496,000 | $3,690,000 | 0.000% | 0.0% | $9.88 | 0.00 % | |
| EBAC | Marshall Wace LLP | 11/15/2022 | 453,992 | $4,500,000 | 0.000% | 0.0% | $9.88 | 0.00 % | |
| EBAC | First Trust Capital Management L.P. | 11/15/2022 | 228,599 | $2,270,000 | 0.000% | 0.1% | $9.88 | 0.00 % | |
| EBAC | Glazer Capital LLC | 11/14/2022 | 995,474 | $9,860,000 | 0.000% | 0.2% | $9.88 | 0.00 % | |
| EBAC | Periscope Capital Inc. | 11/08/2022 | 843,223 | $8,359,999 | 0.000% | 0.2% | $9.88 | 0.00 % | |
| EBAC | Millennium Management LLC | 08/15/2022 | 596,572 | $5,840,000 | 0.000% | 0.0% | $9.88 | 0.00 % | |
| EBAC | Sculptor Capital LP | 08/12/2022 | 352,907 | $3,460,000 | 0.000% | 0.0% | $9.88 | 0.00 % | |
| LVRA | Jane Street Group LLC | 02/15/2023 | 740,521 | $7,460,000 | 2.192% | 0.0% | $9.88 | 0.00 % | |
| LVRA | Glazer Capital LLC | 02/15/2023 | 2,686,038 | $27,080,000 | 7.952% | 0.7% | $9.88 | 0.00 % | |
| LVRA | First Trust Capital Management L.P. | 02/14/2023 | 286,626 | $2,890,000 | 0.849% | 0.2% | $9.88 | 0.00 % | |
| LVRA | Deutsche Bank AG | 02/13/2023 | 347,052 | $3,500,000 | 1.027% | 0.0% | $9.88 | 0.00 % | |
| LVRA | Saba Capital Management L.P. | 11/16/2022 | 756,901 | $7,490,000 | 2.241% | 0.1% | $9.88 | 0.00 % | |
| LVRA | Glazer Capital LLC | 11/14/2022 | 2,694,642 | $26,680,000 | 7.976% | 0.5% | $9.88 | 0.00 % | |
| LVRA | Aristeia Capital LLC | 11/14/2022 | 1,137,598 | $11,260,000 | 3.367% | 0.2% | $9.88 | 0.00 % | |
| LVRA | UBS Oconnor LLC | 11/14/2022 | 475,943 | $4,710,000 | 1.409% | 0.1% | $9.88 | 0.00 % | |
| LVRA | Citadel Advisors LLC | 08/15/2022 | 725,609 | $7,100,000 | 2.148% | 0.0% | $9.88 | 0.00 % | |
| LVRA | Sculptor Capital LP | 08/12/2022 | 304,659 | $2,980,000 | 0.902% | 0.0% | $9.88 | 0.00 % | |
| LVRA | Bank of Montreal Can | 08/11/2022 | 106,741 | $1,050,000 | 0.316% | 0.0% | $9.88 | 0.00 % | |
| LVRA | Bank of America Corp DE | 06/07/2022 | 570,199 | $5,590,000 | 1.688% | 0.0% | $9.88 | 0.00 % | |
| LVRA | Glazer Capital LLC | 05/17/2022 | 1,100,081 | $10,790,000 | 3.257% | 0.3% | $9.88 | 0.00 % | |
| LVRA | Fort Baker Capital Management LP | 05/17/2022 | 1,475,089 | $14,470,000 | 4.367% | 2.2% | $9.88 | 0.00 % | |
| LVRA | RP Investment Advisors LP | 05/16/2022 | 418,267 | $4,099,999 | 1.238% | 0.6% | $9.88 | 0.00 % | |
| LVRA | Aristeia Capital LLC | 05/16/2022 | 1,112,598 | $10,920,000 | 3.293% | 0.2% | $9.88 | 0.00 % | |
| LVRA | Omni Event Management Ltd | 05/12/2022 | 217,832 | $2,140,000 | 0.645% | 0.1% | $9.88 | 0.00 % | |
| LVRA | Omni Event Management Ltd | 02/17/2022 | 220,208 | $2,140,000 | 0.652% | 0.1% | $9.88 | 0.00 % | |
| LVRA | D. E. Shaw & Co. Inc. | 02/14/2022 | 900,818 | $8,770,000 | 2.666% | 0.0% | $9.88 | 0.00 % | |
| LVRA | Fort Baker Capital Management LP | 02/14/2022 | 1,472,075 | $14,340,000 | 4.357% | 2.5% | $9.88 | 0.00 % | |
| LVRA | Glazer Capital LLC | 02/14/2022 | 1,130,818 | $11,010,000 | 3.347% | 0.3% | $9.88 | 0.00 % | |
| REVH | Westchester Capital Management LLC | 11/17/2022 | 1,088,652 | $10,700,000 | 2.292% | 0.2% | $9.81 | 0.00 % | |
| REVH | Saba Capital Management L.P. | 11/16/2022 | 934,183 | $9,170,000 | 1.967% | 0.1% | $9.81 | 0.00 % | |
| REVH | Prelude Capital Management LLC | 11/15/2022 | 144,202 | $1,420,000 | 0.304% | 0.1% | $9.81 | 0.00 % | |
| REVH | Marshall Wace LLP | 11/15/2022 | 2,260,399 | $22,220,000 | 4.759% | 0.0% | $9.81 | 0.00 % | |
| REVH | First Trust Capital Management L.P. | 11/15/2022 | 1,111,594 | $10,920,000 | 2.340% | 0.5% | $9.81 | 0.00 % | |
| REVH | Citadel Advisors LLC | 11/15/2022 | 2,702,326 | $26,560,000 | 5.689% | 0.0% | $9.81 | 0.00 % | |
| REVH | Shaolin Capital Management LLC | 11/14/2022 | 431,020 | $4,230,000 | 0.784% | 0.1% | $9.81 | 0.00 % | |
| REVH | Cubist Systematic Strategies LLC | 11/14/2022 | 123,935 | $1,220,000 | 0.225% | 0.0% | $9.81 | 0.00 % | |
| REVH | RP Investment Advisors LP | 11/14/2022 | 337,753 | $3,320,000 | 0.614% | 0.8% | $9.81 | 0.00 % | |
| REVH | HGC Investment Management Inc. | 11/14/2022 | 3,813,345 | $37,450,000 | 6.933% | 2.5% | $9.81 | 0.00 % | |
| REVH | Bank of Montreal Can | 11/10/2022 | 192,395 | $1,890,000 | 0.415% | 0.0% | $9.81 | 0.00 % | |
| REVH | General Catalyst Group Management LLC | 11/09/2022 | 1,223,750 | $12,020,000 | 2.638% | 1.1% | $9.81 | 0.00 % | |
| REVH | Toronto Dominion Bank | 11/09/2022 | 135,669 | $1,330,000 | 0.292% | 0.0% | $9.81 | 0.00 % | |
| REVH | Periscope Capital Inc. | 11/08/2022 | 1,023,936 | $10,060,000 | 2.207% | 0.3% | $9.81 | 0.00 % | |
| REVH | Prelude Capital Management LLC | 08/24/2022 | 130,868 | $1,280,000 | 0.282% | 0.0% | $9.81 | 0.00 % | |
| REVH | Parallax Volatility Advisers L.P. | 08/17/2022 | 175,017 | $1,710,000 | 0.377% | 0.0% | $9.81 | 0.00 % | |
| REVH | CSS LLC IL | 08/16/2022 | 232,148 | $2,270,000 | 0.500% | 0.1% | $9.81 | 0.00 % | |
| REVH | Parallax Volatility Advisers L.P. | 08/15/2022 | 246,726 | $2,410,000 | 0.555% | 0.0% | $9.81 | 0.00 % | |
| REVH | Citadel Advisors LLC | 08/15/2022 | 2,703,489 | $26,390,000 | 6.079% | 0.0% | $9.81 | 0.00 % | |
| REVH | Millennium Management LLC | 08/15/2022 | 2,505,979 | $24,480,000 | 5.635% | 0.0% | $9.81 | 0.00 % | |
| REVH | Linden Advisors LP | 08/15/2022 | 109,539 | $1,070,000 | 0.246% | 0.0% | $9.81 | 0.00 % | |
| REVH | Sculptor Capital LP | 08/12/2022 | 3,194,258 | $31,210,000 | 7.183% | 0.3% | $9.81 | 0.00 % | |
| REVH | Bank of Montreal Can | 08/11/2022 | 239,955 | $2,350,000 | 0.540% | 0.0% | $9.81 | 0.00 % | |
| REVH | Arena Capital Advisors LLC CA | 08/09/2022 | 2,012,519 | $19,660,000 | 4.526% | 5.0% | $9.81 | 0.00 % | |
| REVH | Bank of America Corp DE | 06/07/2022 | 526,275 | $5,160,000 | 1.183% | 0.0% | $9.81 | 0.00 % | |
| REVH | Cantor Fitzgerald L. P. | 05/23/2022 | 1,141,760 | $11,200,000 | 2.567% | 0.8% | $9.81 | 0.00 % | |
| REVH | Sculptor Capital LP | 05/20/2022 | 3,192,866 | $31,320,000 | 7.180% | 0.2% | $9.81 | 0.00 % | |
| REVH | Nomura Holdings Inc. | 05/18/2022 | 201,090 | $1,970,000 | 0.452% | 0.0% | $9.81 | 0.00 % | |
| REVH | Polar Asset Management Partners Inc. | 05/17/2022 | 515,933 | $5,060,000 | 1.160% | 0.1% | $9.81 | 0.00 % | |
| REVH | Radcliffe Capital Management L.P. | 05/17/2022 | 647,735 | $6,350,000 | 1.457% | 0.1% | $9.81 | 0.00 % | |
| REVH | Saba Capital Management L.P. | 05/17/2022 | 180,982 | $1,780,000 | 0.407% | 0.0% | $9.81 | 0.00 % | |
| REVH | RP Investment Advisors LP | 05/16/2022 | 422,826 | $4,150,000 | 0.769% | 0.6% | $9.81 | 0.00 % | |
| REVH | Prelude Capital Management LLC | 05/16/2022 | 204,261 | $2,000,000 | 0.371% | 0.1% | $9.81 | 0.00 % | |
| REVH | Basso Capital Management L.P. | 05/13/2022 | 250,050 | $2,450,000 | 0.455% | 0.2% | $9.81 | 0.00 % | |
| REVH | Arena Capital Advisors LLC CA | 05/13/2022 | 2,208,929 | $21,670,000 | 4.016% | 3.3% | $9.81 | 0.00 % | |
| REVH | Diameter Capital Partners LP | 02/15/2022 | 250,000 | $2,440,000 | 0.570% | 0.1% | $9.81 | 0.00 % | |
| REVH | D. E. Shaw & Co. Inc. | 02/14/2022 | 833,710 | $8,100,000 | 1.902% | 0.0% | $9.81 | 0.00 % | |
| REVH | Citadel Advisors LLC | 02/14/2022 | 2,400,697 | $23,310,000 | 5.476% | 0.0% | $9.81 | 0.00 % | |
| REVH | CSS LLC IL | 02/14/2022 | 166,561 | $1,620,000 | 0.380% | 0.1% | $9.81 | 0.00 % | |
| REVH | Sage Rock Capital Management LP | 02/14/2022 | 681,800 | $6,640,000 | 1.555% | 1.0% | $9.81 | 0.00 % | |
| ESM | Weiss Asset Management LP | 12/06/2022 | 195,828 | $1,940,000 | 0.510% | 0.0% | $9.90 | 0.00 % | |
| ESM | Weiss Asset Management LP | 12/05/2022 | 195,828 | $1,940,000 | 0.510% | 0.0% | $9.90 | 0.00 % | |
| ESM | Saba Capital Management L.P. | 11/16/2022 | 416,592 | $4,130,000 | 1.086% | 0.0% | $9.90 | 0.00 % | |
| ESM | P Schoenfeld Asset Management LP | 11/15/2022 | 160,653 | $1,590,000 | 0.419% | 0.1% | $9.90 | 0.00 % | |
| ESM | Centiva Capital LP | 11/14/2022 | 490,313 | $4,860,000 | 1.278% | 0.1% | $9.90 | 0.00 % | |
| ESM | Capstone Investment Advisors LLC | 11/10/2022 | 105,000 | $1,040,000 | 0.274% | 0.0% | $9.90 | 0.00 % | |
| ESM | Spartan Fund Management Inc. | 07/26/2022 | 549,881 | $5,390,000 | 1.433% | 1.1% | $9.90 | 0.00 % | |
| ESM | Bank of America Corp DE | 06/07/2022 | 610,500 | $5,970,000 | 1.591% | 0.0% | $9.90 | 0.00 % | |
| ESM | Cantor Fitzgerald L. P. | 05/23/2022 | 138,404 | $1,350,000 | 0.361% | 0.1% | $9.90 | 0.00 % | |
| ESM | Glazer Capital LLC | 05/17/2022 | 193,947 | $1,900,000 | 0.505% | 0.1% | $9.90 | 0.00 % | |
| ESM | Picton Mahoney Asset Management | 05/11/2022 | 299,994 | $2,930,000 | 0.782% | 0.1% | $9.90 | 0.00 % | |
| ESM | Wolverine Asset Management LLC | 05/04/2022 | 143,721 | $1,400,000 | 0.375% | 0.0% | $9.90 | 0.00 % | |
| ESM | Saba Capital Management L.P. | 02/15/2022 | 336,481 | $3,270,000 | 0.877% | 0.0% | $9.90 | 0.00 % | |
| ESM | Kawa Capital Management Inc | 02/15/2022 | 111,096 | $1,080,000 | 0.290% | 1.0% | $9.90 | 0.00 % | |
| ESM | Wolverine Asset Management LLC | 02/09/2022 | 146,527 | $1,420,000 | 0.382% | 0.0% | $9.90 | 0.00 % | |
| CENQ | Millennium Management LLC | 02/15/2023 | 150,000 | $1,520,000 | 0.690% | 0.0% | $10.10 | 0.00 % | |
| CENQ | Berkley W R Corp | 02/15/2023 | 789,488 | $8,050,000 | 3.630% | 0.4% | $10.10 | 0.00 % | |
| CENQ | BNP Paribas Arbitrage SNC | 11/16/2022 | 332,869 | $3,350,000 | 1.530% | 0.0% | $10.10 | 0.00 % | |
| CENQ | Polar Asset Management Partners Inc. | 11/15/2022 | 680,692 | $6,870,000 | 3.130% | 0.1% | $10.10 | 0.00 % | |
| CENQ | Karpus Management Inc. | 11/15/2022 | 1,106,859 | $11,140,000 | 5.089% | 0.4% | $10.10 | 0.00 % | |
| CENQ | Wolverine Asset Management LLC | 11/10/2022 | 682,474 | $6,890,000 | 3.138% | 0.1% | $10.10 | 0.00 % | |
| CENQ | Millennium Management LLC | 08/15/2022 | 648,743 | $6,530,000 | 2.982% | 0.0% | $10.10 | 0.00 % | |
| CENQ | Karpus Management Inc. | 08/15/2022 | 1,128,384 | $11,340,000 | 5.187% | 0.4% | $10.10 | 0.00 % | |
| CENQ | Yakira Capital Management Inc. | 08/11/2022 | 168,503 | $1,690,000 | 0.775% | 0.3% | $10.10 | 0.00 % | |
| CENQ | Bank of Montreal Can | 08/11/2022 | 306,100 | $3,080,000 | 1.407% | 0.0% | $10.10 | 0.00 % | |
| CENQ | Wolverine Asset Management LLC | 08/03/2022 | 683,534 | $6,880,000 | 3.143% | 0.1% | $10.10 | 0.00 % | |
| CENQ | Sculptor Capital LP | 05/20/2022 | 600,000 | $6,000,000 | 2.758% | 0.0% | $10.10 | 0.00 % | |
| CENQ | Blackstone Inc. | 05/16/2022 | 174,100 | $1,740,000 | 0.800% | 0.0% | $10.10 | 0.00 % | |
| CENQ | Berkley W R Corp | 05/16/2022 | 834,055 | $8,340,000 | 3.834% | 0.4% | $10.10 | 0.00 % | |
| CENQ | Starboard Value LP | 05/13/2022 | 417,243 | $4,170,000 | 1.918% | 0.1% | $10.10 | 0.00 % | |
| CENQ | Bank of Montreal Can | 05/12/2022 | 364,596 | $3,640,000 | 1.676% | 0.0% | $10.10 | 0.00 % | |
| CENQ | Yakira Capital Management Inc. | 05/12/2022 | 368,503 | $3,690,000 | 1.694% | 0.5% | $10.10 | 0.00 % | |
| CENQ | Highbridge Capital Management LLC | 05/11/2022 | 1,313,808 | $13,160,000 | 6.040% | 0.3% | $10.10 | 0.00 % | |
| CENQ | Karpus Management Inc. | 05/10/2022 | 1,132,684 | $11,330,000 | 5.207% | 0.3% | $10.10 | 0.00 % | |
| CENQ | Context Capital Management LLC | 05/09/2022 | 303,308 | $3,030,000 | 1.394% | 0.2% | $10.10 | 0.00 % | |
| CENQ | Arena Investors LP | 05/06/2022 | 254,056 | $2,540,000 | 1.168% | 1.7% | $10.10 | 0.00 % | |
| CENQ | Wolverine Asset Management LLC | 05/04/2022 | 621,174 | $6,210,000 | 2.856% | 0.1% | $10.10 | 0.00 % | |
| CENQ | Mizuho Securities USA LLC | 04/27/2022 | 643,993 | $6,380,000 | 2.961% | 0.9% | $10.10 | 0.00 % | |
| CENQ | Beryl Capital Management LLC | 03/15/2022 | 512,032 | $5,080,000 | 2.354% | 0.3% | $10.10 | 0.00 % | |
| CENQ | Oaktree Capital Management LP | 02/16/2022 | 300,000 | $2,970,000 | 1.379% | 0.0% | $10.10 | 0.00 % | |
| CENQ | Saba Capital Management L.P. | 02/15/2022 | 1,418,052 | $14,060,000 | 6.519% | 0.2% | $10.10 | 0.00 % | |
| CENQ | Starboard Value LP | 02/15/2022 | 480,000 | $4,760,000 | 2.207% | 0.1% | $10.10 | 0.00 % | |
| CENQ | Karpus Management Inc. | 02/15/2022 | 430,500 | $4,270,000 | 1.979% | 0.1% | $10.10 | 0.00 % | |
| CENQ | Whitebox Advisors LLC | 02/14/2022 | 355,500 | $3,530,000 | 1.634% | 0.1% | $10.10 | 0.00 % | |
| CENQ | Wolverine Asset Management LLC | 02/09/2022 | 603,125 | $5,980,000 | 2.773% | 0.1% | $10.10 | 0.00 % | |
| CENQ | Context Capital Management LLC | 02/09/2022 | 212,246 | $2,110,000 | 0.976% | 0.2% | $10.10 | 0.00 % | |
| CENQ | Mizuho Securities USA LLC | 01/28/2022 | 647,259 | $6,340,000 | 2.976% | 0.6% | $10.10 | 0.00 % | |
| LOKM | Glazer Capital LLC | 02/15/2023 | 360,439 | $3,620,000 | 1.140% | 0.1% | $9.84 | 0.00 % | |
| LOKM | Driehaus Capital Management LLC | 02/14/2023 | 214,262 | $2,150,000 | 0.677% | 0.0% | $9.84 | 0.00 % | |
| LOKM | Dark Forest Capital Management LP | 02/13/2023 | 334,842 | $3,370,000 | 1.059% | 0.8% | $9.84 | 0.00 % | |
| LOKM | Elequin Securities LLC | 02/09/2023 | 163,094 | $1,640,000 | 0.516% | 0.5% | $9.84 | 0.00 % | |
| LOKM | Westchester Capital Management LLC | 11/17/2022 | 257,500 | $2,530,000 | 0.814% | 0.1% | $9.84 | 0.00 % | |
| LOKM | Saba Capital Management L.P. | 11/16/2022 | 615,004 | $6,050,000 | 1.944% | 0.1% | $9.84 | 0.00 % | |
| LOKM | P Schoenfeld Asset Management LP | 11/15/2022 | 252,199 | $2,480,000 | 0.797% | 0.1% | $9.84 | 0.00 % | |
| LOKM | Fir Tree Capital Management LP | 11/15/2022 | 216,204 | $2,130,000 | 0.684% | 0.1% | $9.84 | 0.00 % | |
| LOKM | Citadel Advisors LLC | 11/15/2022 | 150,010 | $1,480,000 | 0.474% | 0.0% | $9.84 | 0.00 % | |
| LOKM | Verition Fund Management LLC | 11/14/2022 | 239,493 | $2,360,000 | 0.757% | 0.0% | $9.84 | 0.00 % | |
| LOKM | Hsbc Holdings PLC | 11/14/2022 | 749,468 | $7,380,000 | 2.370% | 0.0% | $9.84 | 0.00 % | |
| LOKM | Verition Fund Management LLC | 08/30/2022 | 263,202 | $2,580,000 | 0.832% | 0.0% | $9.84 | 0.00 % | |
| LOKM | Goldman Sachs Group Inc. | 08/18/2022 | 151,161 | $1,480,000 | 0.478% | 0.0% | $9.84 | 0.00 % | |
| LOKM | CSS LLC IL | 08/16/2022 | 184,597 | $1,810,000 | 0.584% | 0.1% | $9.84 | 0.00 % | |
| LOKM | Bank of Montreal Can | 08/11/2022 | 127,300 | $1,250,000 | 0.402% | 0.0% | $9.84 | 0.00 % | |
| LOKM | Verition Fund Management LLC | 06/02/2022 | 264,656 | $2,600,000 | 0.837% | 0.0% | $9.84 | 0.00 % | |
| LOKM | Glazer Capital LLC | 05/17/2022 | 890,886 | $8,740,000 | 2.817% | 0.2% | $9.84 | 0.00 % | |
| LOKM | Diameter Capital Partners LP | 05/17/2022 | 250,000 | $2,450,000 | 0.790% | 0.1% | $9.84 | 0.00 % | |
| LOKM | Apollo Management Holdings L.P. | 05/16/2022 | 189,285 | $1,860,000 | 0.599% | 0.0% | $9.84 | 0.00 % | |
| LOKM | Hsbc Holdings PLC | 05/16/2022 | 236,081 | $2,310,000 | 0.747% | 0.0% | $9.84 | 0.00 % | |
| LOKM | Verition Fund Management LLC | 05/13/2022 | 264,656 | $2,600,000 | 0.837% | 0.0% | $9.84 | 0.00 % | |
| LOKM | Picton Mahoney Asset Management | 05/11/2022 | 150,000 | $1,470,000 | 0.474% | 0.1% | $9.84 | 0.00 % | |
| LOKM | Toronto Dominion Bank | 02/04/2022 | 215,165 | $2,100,000 | 0.680% | 0.0% | $9.84 | 0.00 % | |
| ROSS | Cubist Systematic Strategies LLC | 05/15/2023 | 244,100 | $2,500,000 | 1.627% | 0.0% | $10.43 | -0.38 % | |
| ROSS | Berkley W R Corp | 05/15/2023 | 201,769 | $2,069,999 | 1.345% | 0.1% | $10.43 | -0.38 % | |
| ROSS | Glazer Capital LLC | 05/15/2023 | 632,067 | $6,470,000 | 4.212% | 0.4% | $10.43 | -0.38 % | |
| ROSS | Boothbay Fund Management LLC | 05/15/2023 | 536,097 | $5,490,000 | 3.573% | 0.1% | $10.43 | -0.38 % | |
| ROSS | Macquarie Group Ltd. | 05/15/2023 | 1,150,000 | $11,780,000 | 7.664% | 0.0% | $10.43 | -0.38 % | |
| ROSS | Mizuho Securities USA LLC | 05/03/2023 | 162,508 | $1,650,000 | 1.083% | 0.1% | $10.43 | -0.38 % | |
| ROSS | Aristeia Capital LLC | 02/15/2023 | 1,308,217 | $13,240,000 | 3.033% | 0.3% | $10.43 | -0.38 % | |
| ROSS | Centiva Capital LP | 02/15/2023 | 166,601 | $1,690,000 | 0.386% | 0.0% | $10.43 | -0.38 % | |
| ROSS | First Trust Capital Management L.P. | 02/14/2023 | 1,703,881 | $17,240,000 | 3.951% | 0.9% | $10.43 | -0.38 % | |
| ROSS | Verition Fund Management LLC | 02/14/2023 | 106,066 | $1,070,000 | 0.246% | 0.0% | $10.43 | -0.38 % | |
| ROSS | Dark Forest Capital Management LP | 02/13/2023 | 250,551 | $2,540,000 | 0.581% | 0.6% | $10.43 | -0.38 % | |
| ROSS | Mizuho Securities USA LLC | 02/03/2023 | 700,000 | $7,000,000 | 1.623% | 0.7% | $10.43 | -0.38 % | |
| ROSS | Weiss Asset Management LP | 12/06/2022 | 215,000 | $2,130,000 | 0.498% | 0.1% | $10.43 | -0.38 % | |
| ROSS | Weiss Asset Management LP | 12/05/2022 | 215,000 | $2,130,000 | 0.499% | 0.0% | $10.43 | -0.38 % | |
| ROSS | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,630,000 | $12,760,000 | 3.779% | 0.0% | $10.43 | -0.38 % | |
| ROSS | First Trust Capital Management L.P. | 11/15/2022 | 200,000 | $1,980,000 | 0.464% | 0.1% | $10.43 | -0.38 % | |
| ROSS | UBS Oconnor LLC | 11/14/2022 | 476,006 | $4,720,000 | 1.104% | 0.1% | $10.43 | -0.38 % | |
| ROSS | Bank of Montreal Can | 11/10/2022 | 140,000 | $1,390,000 | 0.325% | 0.0% | $10.43 | -0.38 % | |
| ROSS | Mizuho Markets Americas LLC | 10/24/2022 | 1,439,800 | $14,270,000 | 3.339% | 0.6% | $10.43 | -0.38 % | |
| ROSS | Mizuho Securities USA LLC | 10/24/2022 | 471,045 | $4,640,000 | 1.092% | 0.6% | $10.43 | -0.38 % | |
| ROSS | Linden Advisors LP | 08/15/2022 | 325,000 | $3,190,000 | 0.754% | 0.0% | $10.43 | -0.38 % | |
| ROSS | RPO LLC | 08/11/2022 | 107,008 | $1,050,000 | 0.248% | 0.3% | $10.43 | -0.38 % | |
| ROSS | Mint Tower Capital Management B.V. | 08/05/2022 | 200,000 | $1,960,000 | 0.464% | 0.2% | $10.43 | -0.38 % | |
| ROSS | Verition Fund Management LLC | 06/02/2022 | 152,763 | $1,500,000 | 0.354% | 0.0% | $10.43 | -0.38 % | |
| ROSS | RP Investment Advisors LP | 05/16/2022 | 630,024 | $6,190,000 | 1.461% | 0.9% | $10.43 | -0.38 % | |
| ROSS | Hsbc Holdings PLC | 05/16/2022 | 433,439 | $4,250,000 | 1.005% | 0.0% | $10.43 | -0.38 % | |
| ROSS | Verition Fund Management LLC | 05/13/2022 | 152,763 | $1,500,000 | 0.354% | 0.0% | $10.43 | -0.38 % | |
| ROSS | Starboard Value LP | 05/13/2022 | 361,650 | $3,550,000 | 0.839% | 0.0% | $10.43 | -0.38 % | |
| ROSS | Saba Capital Management L.P. | 02/15/2022 | 721,265 | $7,040,000 | 1.672% | 0.1% | $10.43 | -0.38 % | |
| ROSS | Starboard Value LP | 02/15/2022 | 428,700 | $4,179,999 | 0.994% | 0.1% | $10.43 | -0.38 % | |
| ROSS | HBK Investments L P | 02/14/2022 | 1,000,002 | $9,760,000 | 2.319% | 0.0% | $10.43 | -0.38 % | |
| AFAQ | Prelude Capital Management LLC | 11/15/2022 | 199,998 | $1,960,000 | 0.714% | 0.1% | $9.80 | 0.00 % | |
| AFAQ | Shaolin Capital Management LLC | 11/14/2022 | 838,453 | $8,220,000 | 2.994% | 0.2% | $9.80 | 0.00 % | |
| AFAQ | Cubist Systematic Strategies LLC | 11/14/2022 | 403,466 | $3,950,000 | 1.441% | 0.0% | $9.80 | 0.00 % | |
| AFAQ | Glazer Capital LLC | 11/14/2022 | 520,598 | $5,100,000 | 1.859% | 0.1% | $9.80 | 0.00 % | |
| AFAQ | Aristeia Capital LLC | 11/14/2022 | 972,257 | $9,530,000 | 3.472% | 0.2% | $9.80 | 0.00 % | |
| AFAQ | Wolverine Asset Management LLC | 11/10/2022 | 120,967 | $1,190,000 | 0.432% | 0.0% | $9.80 | 0.00 % | |
| AFAQ | Periscope Capital Inc. | 11/08/2022 | 637,293 | $6,260,000 | 2.276% | 0.2% | $9.80 | 0.00 % | |
| AFAQ | Calamos Advisors LLC | 10/24/2022 | 750,000 | $7,370,000 | 2.679% | 0.0% | $9.80 | 0.00 % | |
| AFAQ | Prelude Capital Management LLC | 08/24/2022 | 230,333 | $2,250,000 | 0.823% | 0.1% | $9.80 | 0.00 % | |
| AFAQ | Goldman Sachs Group Inc. | 08/18/2022 | 505,598 | $4,930,000 | 1.806% | 0.0% | $9.80 | 0.00 % | |
| AFAQ | Aristeia Capital LLC | 08/16/2022 | 945,117 | $9,220,000 | 3.375% | 0.2% | $9.80 | 0.00 % | |
| AFAQ | Cubist Systematic Strategies LLC | 08/15/2022 | 140,852 | $1,370,000 | 0.503% | 0.0% | $9.80 | 0.00 % | |
| AFAQ | Millennium Management LLC | 08/15/2022 | 976,359 | $9,520,000 | 3.487% | 0.0% | $9.80 | 0.00 % | |
| AFAQ | Hudson Bay Capital Management LP | 08/12/2022 | 640,432 | $6,240,000 | 2.287% | 0.0% | $9.80 | 0.00 % | |
| AFAQ | Sculptor Capital LP | 05/20/2022 | 847,577 | $8,270,000 | 3.027% | 0.1% | $9.80 | 0.00 % | |
| AFAQ | Glazer Capital LLC | 05/17/2022 | 499,971 | $4,880,000 | 1.786% | 0.1% | $9.80 | 0.00 % | |
| AFAQ | Radcliffe Capital Management L.P. | 05/17/2022 | 414,346 | $4,040,000 | 1.480% | 0.1% | $9.80 | 0.00 % | |
| AFAQ | Saba Capital Management L.P. | 05/17/2022 | 1,628,653 | $15,900,000 | 5.817% | 0.2% | $9.80 | 0.00 % | |
| AFAQ | UBS Group AG | 05/16/2022 | 151,505 | $1,480,000 | 0.541% | 0.0% | $9.80 | 0.00 % | |
| AFAQ | Glazer Capital LLC | 02/14/2022 | 677,170 | $6,580,000 | 2.418% | 0.2% | $9.80 | 0.00 % | |
| AFAQ | Hudson Bay Capital Management LP | 12/29/2021 | 590,536 | $5,750,000 | 2.109% | 0.1% | $9.80 | 0.00 % | |
| GLHA | Saba Capital Management L.P. | 11/16/2022 | 2,144,839 | $21,070,000 | 7.782% | 0.2% | $9.83 | 0.00 % | |
| GLHA | Cantor Fitzgerald L. P. | 11/15/2022 | 197,602 | $1,940,000 | 0.717% | 0.0% | $9.83 | 0.00 % | |
| GLHA | Cubist Systematic Strategies LLC | 11/14/2022 | 724,345 | $7,120,000 | 2.628% | 0.0% | $9.83 | 0.00 % | |
| GLHA | UBS Oconnor LLC | 11/14/2022 | 275,741 | $2,710,000 | 1.001% | 0.1% | $9.83 | 0.00 % | |
| GLHA | Wolverine Asset Management LLC | 11/10/2022 | 136,982 | $1,350,000 | 0.497% | 0.0% | $9.83 | 0.00 % | |
| GLHA | Cubist Systematic Strategies LLC | 08/15/2022 | 620,388 | $6,090,000 | 2.251% | 0.0% | $9.83 | 0.00 % | |
| GLHA | Millennium Management LLC | 08/15/2022 | 623,087 | $6,110,000 | 2.261% | 0.0% | $9.83 | 0.00 % | |
| GLHA | Bank of America Corp DE | 06/07/2022 | 233,357 | $2,280,000 | 0.847% | 0.0% | $9.83 | 0.00 % | |
| GLHA | Spartan Fund Management Inc. | 05/23/2022 | 172,622 | $2,110,000 | 0.626% | 0.3% | $9.83 | 0.00 % | |
| GLHA | Sculptor Capital LP | 05/20/2022 | 1,089,270 | $10,620,000 | 3.952% | 0.1% | $9.83 | 0.00 % | |
| GLHA | Saba Capital Management L.P. | 05/17/2022 | 1,952,125 | $19,030,000 | 7.083% | 0.3% | $9.83 | 0.00 % | |
| GLHA | 11 Capital Partners LP | 05/17/2022 | 1,534,752 | $14,960,000 | 5.569% | 4.8% | $9.83 | 0.00 % | |
| GLHA | Phoenix Holdings Ltd. | 05/10/2022 | 595,000 | $5,800,000 | 2.159% | 0.1% | $9.83 | 0.00 % | |
| GLHA | Diameter Capital Partners LP | 02/15/2022 | 200,000 | $1,940,000 | 0.726% | 0.1% | $9.83 | 0.00 % | |
| GLHA | Samlyn Capital LLC | 02/15/2022 | 837,591 | $8,130,000 | 3.039% | 0.1% | $9.83 | 0.00 % | |
| GLHA | Saba Capital Management L.P. | 02/15/2022 | 1,854,292 | $18,010,000 | 6.728% | 0.3% | $9.83 | 0.00 % | |
| GLHA | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 122,602 | $1,190,000 | 0.445% | 0.1% | $9.83 | 0.00 % | |
| VGII | Taconic Capital Advisors LP | 06/01/2022 | 440,000 | $4,340,000 | 0.875% | 0.1% | $9.93 | 0.00 % | |
| VGII | OMERS ADMINISTRATION Corp | 05/12/2022 | 198,624 | $1,960,000 | 0.395% | 0.0% | $9.93 | 0.00 % | |
| VGII | JPMorgan Chase & Co. | 05/11/2022 | 828,000 | $8,160,000 | 1.646% | 0.0% | $9.93 | 0.00 % | |
| VGII | Qube Research & Technologies Ltd | 05/09/2022 | 327,102 | $3,230,000 | 0.650% | 0.0% | $9.93 | 0.00 % | |
| VGII | Omni Event Management Ltd | 02/17/2022 | 783,218 | $7,730,000 | 1.557% | 0.4% | $9.93 | 0.00 % | |
| VGII | 683 Capital Management LLC | 02/15/2022 | 847,225 | $8,359,999 | 1.684% | 0.3% | $9.93 | 0.00 % | |
| VGII | HBK Investments L P | 02/14/2022 | 750,000 | $7,400,000 | 1.491% | 0.0% | $9.93 | 0.00 % | |
| VGII | GABELLI & Co INVESTMENT ADVISERS INC. | 02/11/2022 | 122,260 | $1,210,000 | 0.243% | 0.2% | $9.93 | 0.00 % | |
| VGII | Timelo Investment Management Inc. | 02/10/2022 | 240,545 | $2,370,000 | 0.478% | 1.3% | $9.93 | 0.00 % | |
| VGII | MMCAP International Inc. SPC | 02/09/2022 | 516,702 | $5,100,000 | 1.027% | 0.3% | $9.93 | 0.00 % | |
| PDOT | Berkley W R Corp | 02/15/2023 | 814,766 | $8,220,000 | 1.596% | 0.4% | $9.91 | 0.00 % | |
| PDOT | First Trust Capital Management L.P. | 02/14/2023 | 208,706 | $2,110,000 | 0.409% | 0.1% | $9.91 | 0.00 % | |
| PDOT | Cowen Investment Management LLC | 02/13/2023 | 235,000 | $2,380,000 | 0.460% | 0.5% | $9.91 | 0.00 % | |
| PDOT | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 02/13/2023 | 150,000 | $1,520,000 | 0.294% | 0.0% | $9.91 | 0.00 % | |
| PDOT | Mizuho Securities USA LLC | 02/03/2023 | 158,211 | $1,570,000 | 0.310% | 0.1% | $9.91 | 0.00 % | |
| PDOT | Bank of Montreal Can | 02/01/2023 | 971,687 | $9,820,000 | 1.903% | 0.0% | $9.91 | 0.00 % | |
| PDOT | Weiss Asset Management LP | 12/06/2022 | 632,521 | $6,270,000 | 1.239% | 0.2% | $9.91 | 0.00 % | |
| PDOT | Weiss Asset Management LP | 12/05/2022 | 632,521 | $6,270,000 | 1.239% | 0.1% | $9.91 | 0.00 % | |
| PDOT | Fir Tree Capital Management LP | 11/15/2022 | 915,975 | $9,080,000 | 1.794% | 0.3% | $9.91 | 0.00 % | |
| PDOT | HBK Investments L P | 11/14/2022 | 395,800 | $3,920,000 | 0.775% | 0.0% | $9.91 | 0.00 % | |
| PDOT | Centiva Capital LP | 11/14/2022 | 163,126 | $1,620,000 | 0.319% | 0.0% | $9.91 | 0.00 % | |
| PDOT | UBS Oconnor LLC | 11/14/2022 | 935,814 | $9,280,000 | 1.833% | 0.2% | $9.91 | 0.00 % | |
| PDOT | Bank of Montreal Can | 11/10/2022 | 371,687 | $3,690,000 | 0.728% | 0.0% | $9.91 | 0.00 % | |
| PDOT | CSS LLC IL | 08/16/2022 | 434,619 | $4,260,000 | 0.851% | 0.2% | $9.91 | 0.00 % | |
| PDOT | Saba Capital Management L.P. | 05/17/2022 | 612,709 | $5,990,000 | 1.200% | 0.1% | $9.91 | 0.00 % | |
| PDOT | Apollo Management Holdings L.P. | 05/16/2022 | 189,612 | $1,850,000 | 0.371% | 0.0% | $9.91 | 0.00 % | |
| PDOT | Hsbc Holdings PLC | 05/16/2022 | 998,511 | $9,770,000 | 1.956% | 0.0% | $9.91 | 0.00 % | |
| PDOT | Cohanzick Management LLC | 05/13/2022 | 151,758 | $1,480,000 | 0.297% | 0.3% | $9.91 | 0.00 % | |
| PDOT | Athanor Capital LP | 02/14/2022 | 387,302 | $3,770,000 | 0.759% | 2.7% | $9.91 | 0.00 % | |
| PDOT | CSS LLC IL | 02/14/2022 | 479,752 | $4,670,000 | 0.940% | 0.2% | $9.91 | 0.00 % | |
| RAM | Graham Capital Wealth Management LLC | 05/10/2023 | 344,983 | $36,090,000,000 | 1.920% | 5.2% | $10.25 | 0.00 % | |
| RAM | Meteora Capital LLC | 02/15/2023 | 149,908 | $1,540,000 | 0.834% | 0.3% | $10.25 | 0.00 % | |
| RAM | Graham Capital Wealth Management LLC | 02/07/2023 | 350,420 | $3,600,000 | 1.950% | 6.4% | $10.25 | 0.00 % | |
| RAM | LMR Partners LLP | 11/14/2022 | 170,193 | $1,750,000 | 0.947% | 0.0% | $10.25 | 0.00 % | |
| RAM | Periscope Capital Inc. | 11/08/2022 | 173,625 | $1,780,000 | 0.966% | 0.1% | $10.25 | 0.00 % | |
| RAM | CVI Holdings LLC | 08/16/2022 | 201,237 | $2,029,999 | 1.120% | 0.1% | $10.25 | 0.00 % | |
| RAM | Millennium Management LLC | 08/15/2022 | 279,608 | $2,820,000 | 1.556% | 0.0% | $10.25 | 0.00 % | |
| RAM | RPO LLC | 08/11/2022 | 100,620 | $1,020,000 | 0.560% | 0.3% | $10.25 | 0.00 % | |
| RAM | Mizuho Securities USA LLC | 07/28/2022 | 726,980 | $7,300,000 | 4.046% | 1.1% | $10.25 | 0.00 % | |
| RAM | Glazer Capital LLC | 05/17/2022 | 630,556 | $6,340,000 | 3.509% | 0.2% | $10.25 | 0.00 % | |
| RAM | Saba Capital Management L.P. | 05/17/2022 | 199,601 | $2,009,999 | 1.111% | 0.0% | $10.25 | 0.00 % | |
| RAM | Rivernorth Capital Management LLC | 05/16/2022 | 122,876 | $1,240,000 | 0.684% | 0.0% | $10.25 | 0.00 % | |
| RAM | Spring Creek Capital LLC | 05/13/2022 | 400,000 | $4,030,000 | 2.226% | 0.2% | $10.25 | 0.00 % | |
| RAM | Highbridge Capital Management LLC | 05/11/2022 | 995,260 | $10,020,000 | 5.539% | 0.2% | $10.25 | 0.00 % | |
| RAM | Mizuho Securities USA LLC | 04/27/2022 | 530,805 | $5,300,000 | 2.954% | 0.8% | $10.25 | 0.00 % | |
| RAM | Beryl Capital Management LLC | 03/15/2022 | 623,397 | $6,230,000 | 3.469% | 0.3% | $10.25 | 0.00 % | |
| RAM | Saba Capital Management L.P. | 02/15/2022 | 175,475 | $1,760,000 | 0.977% | 0.0% | $10.25 | 0.00 % | |
| RAM | Davidson Kempner Capital Management LP | 02/15/2022 | 331,200 | $3,310,000 | 1.843% | 0.1% | $10.25 | 0.00 % | |
| RAM | Glazer Capital LLC | 02/14/2022 | 477,760 | $4,780,000 | 2.659% | 0.1% | $10.25 | 0.00 % | |
| RAM | Radcliffe Capital Management L.P. | 02/14/2022 | 253,360 | $2,530,000 | 1.410% | 0.1% | $10.25 | 0.00 % | |
| RAM | Hudson Bay Capital Management LP | 12/29/2021 | 1,048,323 | $10,460,000 | 5.834% | 0.1% | $10.25 | 0.00 % | |
| KVSA | Hudson Bay Capital Management LP | 05/16/2023 | 1,368,946 | $13,880,000 | 3.857% | 0.1% | $10.28 | 0.00 % | |
| KVSA | HGC Investment Management Inc. | 05/16/2023 | 180,079 | $1,830,000 | 0.507% | 0.4% | $10.28 | 0.00 % | |
| KVSA | CVI Holdings LLC | 05/16/2023 | 249,835 | $2,530,000 | 0.704% | 1.0% | $10.28 | 0.00 % | |
| KVSA | Susquehanna International Group LLP | 05/16/2023 | 167,318 | $1,700,000 | 0.471% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Jane Street Group LLC | 05/16/2023 | 2,000,266 | $20,280,000 | 5.636% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Balyasny Asset Management L.P. | 05/16/2023 | 104,338 | $1,060,000 | 0.294% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Nomura Holdings Inc. | 05/15/2023 | 1,335,789 | $13,550,000 | 3.764% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Boothbay Fund Management LLC | 05/15/2023 | 459,851 | $4,660,000 | 1.296% | 0.1% | $10.28 | 0.00 % | |
| KVSA | First Trust Capital Management L.P. | 05/12/2023 | 637,417 | $6,460,000 | 1.796% | 0.3% | $10.28 | 0.00 % | |
| KVSA | Periscope Capital Inc. | 05/12/2023 | 1,203,648 | $12,210,000 | 3.392% | 0.6% | $10.28 | 0.00 % | |
| KVSA | Bank of America Corp DE | 05/12/2023 | 473,611 | $4,800,000 | 1.334% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Cowen Investment Management LLC | 05/11/2023 | 525,000 | $5,320,000 | 0.000% | 1.4% | $10.28 | 0.00 % | |
| KVSA | Graham Capital Wealth Management LLC | 05/10/2023 | 87,539 | $8,880,000,000 | 0.000% | 1.3% | $10.28 | 0.00 % | |
| KVSA | Exos TFP Holdings LLC | 05/10/2023 | 183,492 | $1,860,000 | 0.000% | 0.5% | $10.28 | 0.00 % | |
| KVSA | FNY Investment Advisers LLC | 04/12/2023 | 133,950 | $1,360,000 | 0.377% | 1.6% | $10.28 | 0.00 % | |
| KVSA | Jane Street Group LLC | 02/15/2023 | 2,208,549 | $22,040,000 | 6.223% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Meteora Capital LLC | 02/15/2023 | 105,858 | $1,060,000 | 0.298% | 0.2% | $10.28 | 0.00 % | |
| KVSA | Aristeia Capital LLC | 02/15/2023 | 1,253,000 | $12,510,000 | 3.531% | 0.3% | $10.28 | 0.00 % | |
| KVSA | Boothbay Fund Management LLC | 02/15/2023 | 196,708 | $1,960,000 | 0.554% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Susquehanna International Group LLP | 02/14/2023 | 159,498 | $1,590,000 | 0.449% | 0.0% | $10.28 | 0.00 % | |
| KVSA | CSS LLC IL | 02/14/2023 | 916,065 | $9,140,000 | 2.581% | 0.5% | $10.28 | 0.00 % | |
| KVSA | Verition Fund Management LLC | 02/14/2023 | 633,170 | $6,320,000 | 1.784% | 0.1% | $10.28 | 0.00 % | |
| KVSA | Dark Forest Capital Management LP | 02/13/2023 | 558,439 | $5,570,000 | 1.574% | 1.4% | $10.28 | 0.00 % | |
| KVSA | RPO LLC | 02/10/2023 | 594,372 | $5,930,000 | 1.675% | 2.0% | $10.28 | 0.00 % | |
| KVSA | Bank of Montreal Can | 02/01/2023 | 178,674 | $1,780,000 | 0.503% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Spartan Fund Management Inc. | 01/24/2023 | 153,402 | $1,530,000 | 0.432% | 0.6% | $10.28 | 0.00 % | |
| KVSA | Westchester Capital Management LLC | 11/17/2022 | 549,968 | $5,390,000 | 1.550% | 0.1% | $10.28 | 0.00 % | |
| KVSA | Balyasny Asset Management LLC | 11/16/2022 | 241,814 | $2,370,000 | 0.681% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Jane Street Group LLC | 11/16/2022 | 2,243,450 | $21,990,000 | 6.321% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Nomura Holdings Inc. | 11/15/2022 | 675,789 | $6,620,000 | 1.904% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Marshall Wace LLP | 11/15/2022 | 1,554,651 | $15,240,000 | 4.381% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Verition Fund Management LLC | 11/14/2022 | 308,016 | $3,020,000 | 0.868% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Exos TFP Holdings LLC | 11/14/2022 | 191,350 | $1,880,000 | 0.539% | 0.9% | $10.28 | 0.00 % | |
| KVSA | Graham Capital Wealth Management LLC | 11/10/2022 | 212,038 | $2,080,000 | 0.597% | 2.5% | $10.28 | 0.00 % | |
| KVSA | RPO LLC | 11/10/2022 | 243,030 | $2,380,000 | 0.685% | 0.6% | $10.28 | 0.00 % | |
| KVSA | Verition Fund Management LLC | 08/30/2022 | 167,966 | $1,640,000 | 0.473% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Prelude Capital Management LLC | 08/24/2022 | 346,122 | $3,380,000 | 0.975% | 0.1% | $10.28 | 0.00 % | |
| KVSA | Walleye Capital LLC | 08/19/2022 | 130,192 | $1,270,000 | 0.367% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Nomura Holdings Inc. | 08/17/2022 | 1,013,435 | $9,910,000 | 2.856% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Parallax Volatility Advisers L.P. | 08/17/2022 | 262,000 | $2,560,000 | 0.738% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Aristeia Capital LLC | 08/16/2022 | 1,123,000 | $10,950,000 | 3.164% | 0.2% | $10.28 | 0.00 % | |
| KVSA | Jane Street Group LLC | 08/16/2022 | 429,410 | $4,190,000 | 1.210% | 0.0% | $10.28 | 0.00 % | |
| KVSA | CSS LLC IL | 08/16/2022 | 546,979 | $5,330,000 | 1.541% | 0.2% | $10.28 | 0.00 % | |
| KVSA | TIG Advisors LLC | 08/15/2022 | 498,080 | $4,860,000 | 1.403% | 0.2% | $10.28 | 0.00 % | |
| KVSA | Parallax Volatility Advisers L.P. | 08/15/2022 | 262,000 | $2,560,000 | 0.738% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Millennium Management LLC | 08/15/2022 | 1,030,686 | $10,050,000 | 2.904% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Nomura Holdings Inc. | 08/15/2022 | 1,013,435 | $9,910,000 | 2.856% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Sculptor Capital LP | 08/12/2022 | 2,049,451 | $19,980,000 | 5.775% | 0.2% | $10.28 | 0.00 % | |
| KVSA | Hudson Bay Capital Management LP | 08/12/2022 | 525,000 | $5,170,000 | 1.479% | 0.0% | $10.28 | 0.00 % | |
| KVSA | RPO LLC | 08/11/2022 | 120,427 | $1,180,000 | 0.339% | 0.3% | $10.28 | 0.00 % | |
| KVSA | Bank of Montreal Can | 08/11/2022 | 510,000 | $4,990,000 | 1.437% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Walleye Capital LLC | 08/08/2022 | 130,192 | $1,270,000 | 0.367% | 0.0% | $10.28 | 0.00 % | |
| KVSA | FNY Investment Advisers LLC | 07/12/2022 | 135,699 | $1,320,000 | 0.382% | 1.0% | $10.28 | 0.00 % | |
| KVSA | Bank of America Corp DE | 06/07/2022 | 720,000 | $7,040,000 | 2.029% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Verition Fund Management LLC | 06/02/2022 | 260,218 | $2,550,000 | 0.733% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Neuberger Berman Group LLC | 05/23/2022 | 260,418 | $2,550,000 | 0.734% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Sculptor Capital LP | 05/20/2022 | 2,044,451 | $20,000,000 | 5.761% | 0.1% | $10.28 | 0.00 % | |
| KVSA | Nomura Holdings Inc. | 05/18/2022 | 192,525 | $1,880,000 | 0.542% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Radcliffe Capital Management L.P. | 05/17/2022 | 501,612 | $4,910,000 | 1.413% | 0.1% | $10.28 | 0.00 % | |
| KVSA | TIG Advisors LLC | 05/16/2022 | 1,059,738 | $10,360,000 | 2.986% | 0.4% | $10.28 | 0.00 % | |
| KVSA | Prelude Capital Management LLC | 05/16/2022 | 434,280 | $4,250,000 | 1.224% | 0.1% | $10.28 | 0.00 % | |
| KVSA | Hsbc Holdings PLC | 05/16/2022 | 1,419,600 | $13,900,000 | 4.000% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Sculptor Capital LP | 05/13/2022 | 2,044,451 | $20,000,000 | 5.761% | 0.2% | $10.28 | 0.00 % | |
| KVSA | Verition Fund Management LLC | 05/13/2022 | 260,218 | $2,550,000 | 0.733% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Arena Capital Advisors LLC CA | 05/13/2022 | 326,549 | $3,190,000 | 0.920% | 0.5% | $10.28 | 0.00 % | |
| KVSA | BlackRock Inc. | 05/12/2022 | 1,661,875 | $16,250,000 | 4.683% | 0.0% | $10.28 | 0.00 % | |
| KVSA | Omni Event Management Ltd | 05/12/2022 | 453,205 | $4,430,000 | 1.277% | 0.3% | $10.28 | 0.00 % | |
| INDI | Royce & Associates LP | 05/23/2023 | 155,000 | $1,640,000 | 0.097% | 0.0% | $9.46 | -0.32 % | |
| INDI | Ameriprise Financial Inc. | 05/22/2023 | 2,144,192 | $22,620,000 | 1.339% | 0.0% | $9.46 | -0.32 % | |
| INDI | JPMorgan Chase & Co. | 05/18/2023 | 271,338 | $2,860,000 | 0.169% | 0.0% | $9.46 | -0.32 % | |
| INDI | New York State Common Retirement Fund | 05/18/2023 | 259,467 | $2,740,000 | 0.162% | 0.0% | $9.46 | -0.32 % | |
| INDI | Castleark Management LLC | 05/16/2023 | 286,060 | $3,020,000 | 0.179% | 0.1% | $9.46 | -0.32 % | |
| INDI | State Street Corp | 05/16/2023 | 4,227,347 | $44,600,000 | 2.640% | 0.0% | $9.46 | -0.32 % | |
| INDI | Geode Capital Management LLC | 05/16/2023 | 1,746,182 | $18,420,000 | 1.090% | 0.0% | $9.46 | -0.32 % | |
| INDI | Gilder Gagnon Howe & Co. LLC | 05/16/2023 | 1,381,850 | $14,580,000 | 0.863% | 0.2% | $9.46 | -0.32 % | |
| INDI | Schonfeld Strategic Advisors LLC | 05/15/2023 | 216,600 | $2,290,000 | 0.135% | 0.0% | $9.46 | -0.32 % | |
| INDI | Cubist Systematic Strategies LLC | 05/15/2023 | 337,261 | $3,560,000 | 0.211% | 0.0% | $9.46 | -0.32 % | |
| INDI | Intrinsic Edge Capital Management LLC | 05/15/2023 | 1,038,141 | $10,950,000 | 0.648% | 1.1% | $9.46 | -0.32 % | |
| INDI | Two Sigma Investments LP | 05/15/2023 | 907,788 | $9,580,000 | 0.567% | 0.0% | $9.46 | -0.32 % | |
| INDI | AIGH Capital Management LLC | 05/15/2023 | 2,425,000 | $25,580,000 | 1.514% | 9.4% | $9.46 | -0.32 % | |
| INDI | Hood River Capital Management LLC | 05/15/2023 | 2,830,580 | $29,860,000 | 1.767% | 1.0% | $9.46 | -0.32 % | |
| INDI | Granahan Investment Management LLC | 05/15/2023 | 6,981,764 | $73,660,000 | 4.359% | 2.2% | $9.46 | -0.32 % | |
| INDI | Numerai GP LLC | 05/15/2023 | 231,209 | $2,440,000 | 0.144% | 0.8% | $9.46 | -0.32 % | |
| INDI | BlackRock Inc. | 05/12/2023 | 6,472,089 | $68,280,000 | 4.041% | 0.0% | $9.46 | -0.32 % | |
| INDI | RK Capital Management LLC | 05/12/2023 | 970,200 | $10,240,000 | 0.606% | 2.2% | $9.46 | -0.32 % | |
| INDI | Charles Schwab Investment Management Inc. | 05/12/2023 | 271,639 | $2,870,000 | 0.170% | 0.0% | $9.46 | -0.32 % | |
| INDI | Rhumbline Advisers | 05/11/2023 | 134,999 | $1,420,000 | 0.084% | 0.0% | $9.46 | -0.32 % | |
| INDI | Swiss National Bank | 05/10/2023 | 162,000 | $1,710,000 | 0.101% | 0.0% | $9.46 | -0.32 % | |
| INDI | Bank of New York Mellon Corp | 05/09/2023 | 329,871 | $3,480,000 | 0.206% | 0.0% | $9.46 | -0.32 % | |
| INDI | California State Teachers Retirement System | 05/09/2023 | 105,655 | $1,120,000 | 0.066% | 0.0% | $9.46 | -0.32 % | |
| INDI | Russell Investments Group Ltd. | 05/09/2023 | 617,218 | $6,510,000 | 0.385% | 0.0% | $9.46 | -0.32 % | |
| INDI | Lisanti Capital Growth LLC | 05/08/2023 | 406,540 | $4,290,000 | 0.254% | 0.6% | $9.46 | -0.32 % | |
| INDI | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,328,049 | $14,010,000 | 0.829% | 0.0% | $9.46 | -0.32 % | |
| INDI | Wealth Effects LLC | 05/04/2023 | 161,551 | $1,700,000 | 0.101% | 0.9% | $9.46 | -0.32 % | |
| INDI | Mutual of America Capital Management LLC | 05/04/2023 | 128,693 | $1,360,000 | 0.080% | 0.0% | $9.46 | -0.32 % | |
| INDI | Emerald Mutual Fund Advisers Trust | 05/04/2023 | 839,318 | $8,860,000 | 0.524% | 0.5% | $9.46 | -0.32 % | |
| INDI | Emerald Advisers LLC | 05/04/2023 | 1,023,121 | $10,790,000 | 0.639% | 0.5% | $9.46 | -0.32 % | |
| INDI | Royce & Associates LP | 05/04/2023 | 155,000 | $1,640,000 | 0.097% | 0.0% | $9.46 | -0.32 % | |
| INDI | Calamos Advisors LLC | 05/04/2023 | 390,197 | $4,120,000 | 0.244% | 0.0% | $9.46 | -0.32 % | |
| INDI | P.A.W. Capital Corp | 05/01/2023 | 485,000 | $5,120,000 | 0.303% | 11.3% | $9.46 | -0.32 % | |
| INDI | D.A. Davidson & CO. | 04/25/2023 | 144,443 | $1,520,000 | 0.090% | 0.0% | $9.46 | -0.32 % | |
| INDI | Allspring Global Investments Holdings LLC | 04/13/2023 | 208,105 | $2,200,000 | 0.130% | 0.0% | $9.46 | -0.32 % | |
| INDI | Voya Investment Management LLC | 02/28/2023 | 1,423,927 | $8,300,000 | 0.976% | 0.0% | $9.46 | -0.32 % | |
| INDI | AIGH Capital Management LLC | 02/16/2023 | 3,058,243 | $17,830,000 | 2.095% | 5.9% | $9.46 | -0.32 % | |
| INDI | State of Wisconsin Investment Board | 02/15/2023 | 219,946 | $1,280,000 | 0.151% | 0.0% | $9.46 | -0.32 % | |
| INDI | Summit Partners Public Asset Management LLC | 02/15/2023 | 4,029,211 | $23,490,000 | 2.760% | 1.5% | $9.46 | -0.32 % | |
| INDI | Morgan Stanley | 02/15/2023 | 196,245 | $1,140,000 | 0.134% | 0.0% | $9.46 | -0.32 % | |
| INDI | Gilder Gagnon Howe & Co. LLC | 02/15/2023 | 1,380,638 | $8,050,000 | 0.946% | 0.2% | $9.46 | -0.32 % | |
| INDI | Bamco Inc. NY | 02/15/2023 | 5,432,316 | $31,670,000 | 3.722% | 0.1% | $9.46 | -0.32 % | |
| INDI | Granahan Investment Management LLC | 02/14/2023 | 7,290,449 | $42,500,000 | 4.995% | 1.3% | $9.46 | -0.32 % | |
| INDI | Soros Fund Management LLC | 02/14/2023 | 8,752,630 | $51,030,000 | 5.997% | 0.7% | $9.46 | -0.32 % | |
| INDI | Charles Schwab Investment Management Inc. | 02/13/2023 | 257,816 | $1,500,000 | 0.177% | 0.0% | $9.46 | -0.32 % | |
| INDI | Geode Capital Management LLC | 02/13/2023 | 1,592,437 | $9,280,000 | 1.091% | 0.0% | $9.46 | -0.32 % | |
| INDI | JPMorgan Chase & Co. | 02/13/2023 | 253,442 | $1,480,000 | 0.174% | 0.0% | $9.46 | -0.32 % | |
| LHAA | Mint Tower Capital Management B.V. | 11/22/2022 | 234,949 | $2,310,000 | 0.824% | 0.1% | $9.82 | 0.00 % | |
| LHAA | Balyasny Asset Management LLC | 11/16/2022 | 818,626 | $8,050,000 | 3.567% | 0.0% | $9.82 | 0.00 % | |
| LHAA | Jane Street Group LLC | 11/16/2022 | 118,199 | $1,160,000 | 0.515% | 0.0% | $9.82 | 0.00 % | |
| LHAA | Saba Capital Management L.P. | 11/16/2022 | 1,010,776 | $9,940,000 | 4.404% | 0.1% | $9.82 | 0.00 % | |
| LHAA | Fir Tree Capital Management LP | 11/15/2022 | 252,056 | $2,480,000 | 1.098% | 0.1% | $9.82 | 0.00 % | |
| LHAA | First Trust Capital Management L.P. | 11/15/2022 | 458,542 | $4,500,000 | 1.998% | 0.2% | $9.82 | 0.00 % | |
| LHAA | Cubist Systematic Strategies LLC | 11/14/2022 | 187,235 | $1,840,000 | 0.816% | 0.0% | $9.82 | 0.00 % | |
| LHAA | RP Investment Advisors LP | 11/14/2022 | 654,355 | $6,430,000 | 2.851% | 1.6% | $9.82 | 0.00 % | |
| LHAA | UBS Oconnor LLC | 11/14/2022 | 713,544 | $7,010,000 | 3.109% | 0.1% | $9.82 | 0.00 % | |
| LHAA | Aristeia Capital LLC | 08/16/2022 | 820,579 | $8,029,999 | 3.576% | 0.1% | $9.82 | 0.00 % | |
| LHAA | Jane Street Group LLC | 08/16/2022 | 151,876 | $1,490,000 | 0.662% | 0.0% | $9.82 | 0.00 % | |
| LHAA | CSS LLC IL | 08/16/2022 | 143,515 | $1,400,000 | 0.625% | 0.1% | $9.82 | 0.00 % | |
| LHAA | Cubist Systematic Strategies LLC | 08/15/2022 | 115,625 | $1,130,000 | 0.504% | 0.0% | $9.82 | 0.00 % | |
| LHAA | Millennium Management LLC | 08/15/2022 | 818,536 | $8,010,000 | 3.567% | 0.0% | $9.82 | 0.00 % | |
| LHAA | Sculptor Capital LP | 08/12/2022 | 499,144 | $4,880,000 | 2.175% | 0.1% | $9.82 | 0.00 % | |
| LHAA | Mint Tower Capital Management B.V. | 08/05/2022 | 225,949 | $2,210,000 | 0.985% | 0.2% | $9.82 | 0.00 % | |
| LHAA | Sculptor Capital LP | 05/20/2022 | 345,145 | $3,380,000 | 1.504% | 0.0% | $9.82 | 0.00 % | |
| LHAA | Sculptor Capital LP | 05/13/2022 | 345,145 | $3,380,000 | 1.504% | 0.0% | $9.82 | 0.00 % | |
| LHAA | Marshall Wace LLP | 02/15/2022 | 1,062,791 | $10,460,000 | 4.630% | 0.0% | $9.82 | 0.00 % | |
| LHAA | Centiva Capital LP | 02/15/2022 | 681,253 | $6,700,000 | 2.968% | 0.1% | $9.82 | 0.00 % | |
| LHAA | Glazer Capital LLC | 02/14/2022 | 706,467 | $6,950,000 | 3.078% | 0.2% | $9.82 | 0.00 % | |
| MPAC | Glazer Capital LLC | 11/14/2022 | 161,361 | $1,670,000 | 2.645% | 0.0% | $10.32 | 0.00 % | |
| MPAC | Mizuho Securities USA LLC | 10/24/2022 | 427,000 | $4,290,000 | 7.000% | 0.6% | $10.32 | 0.00 % | |
| MPAC | Berkley W R Corp | 08/15/2022 | 268,686 | $2,740,000 | 4.405% | 0.1% | $10.32 | 0.00 % | |
| MPAC | Graham Capital Wealth Management LLC | 08/09/2022 | 133,966 | $1,370,000 | 2.196% | 1.2% | $10.32 | 0.00 % | |
| MPAC | Mizuho Securities USA LLC | 07/28/2022 | 410,513 | $4,110,000 | 6.730% | 0.6% | $10.32 | 0.00 % | |
| MPAC | Glazer Capital LLC | 05/17/2022 | 268,961 | $2,720,000 | 3.567% | 0.1% | $10.32 | 0.00 % | |
| MPAC | Rivernorth Capital Management LLC | 05/16/2022 | 171,700 | $1,740,000 | 2.277% | 0.1% | $10.32 | 0.00 % | |
| MPAC | Berkley W R Corp | 05/16/2022 | 243,686 | $2,470,000 | 3.232% | 0.1% | $10.32 | 0.00 % | |
| MPAC | Mizuho Securities USA LLC | 04/27/2022 | 388,798 | $3,870,000 | 5.156% | 0.6% | $10.32 | 0.00 % | |
| MPAC | Union Square Park Capital Management LLC | 02/14/2022 | 387,982 | $3,880,000 | 6.978% | 1.2% | $10.32 | 0.00 % | |
| MPAC | Mizuho Securities USA LLC | 01/28/2022 | 338,002 | $3,360,000 | 6.079% | 0.3% | $10.32 | 0.00 % | |
| GTPB | Westchester Capital Management LLC | 11/17/2022 | 747,464 | $7,340,000 | 1.300% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | Jane Street Group LLC | 11/16/2022 | 3,584,103 | $35,200,000 | 6.233% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,648,381 | $13,770,000 | 2.867% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Prelude Capital Management LLC | 11/15/2022 | 110,309 | $1,080,000 | 0.192% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Marshall Wace LLP | 11/15/2022 | 2,736,601 | $26,870,000 | 4.759% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | Fir Tree Capital Management LP | 11/15/2022 | 957,979 | $9,410,000 | 1.666% | 0.3% | $9.81 | 0.00 % | In-talks |
| GTPB | First Trust Capital Management L.P. | 11/15/2022 | 238,602 | $2,340,000 | 0.415% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | Taconic Capital Advisors LP | 11/14/2022 | 1,098,233 | $10,790,000 | 1.910% | 0.3% | $9.81 | 0.00 % | In-talks |
| GTPB | Glazer Capital LLC | 11/14/2022 | 226,871 | $2,230,000 | 0.395% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | RP Investment Advisors LP | 11/14/2022 | 700,000 | $6,870,000 | 1.217% | 1.7% | $9.81 | 0.00 % | In-talks |
| GTPB | Hsbc Holdings PLC | 11/14/2022 | 1,160,665 | $11,400,000 | 2.019% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Credit Suisse AG | 11/10/2022 | 320,000 | $3,140,000 | 0.557% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Bank of Montreal Can | 11/10/2022 | 998,132 | $9,800,000 | 1.736% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Virtu Financial LLC | 11/07/2022 | 112,236 | $1,100,000 | 0.195% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | CSS LLC IL | 08/16/2022 | 733,131 | $7,170,000 | 1.275% | 0.3% | $9.81 | 0.00 % | In-talks |
| GTPB | Millennium Management LLC | 08/15/2022 | 947,671 | $9,270,000 | 1.648% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Exos Asset Management LLC | 08/15/2022 | 464,053 | $4,540,000 | 0.807% | 2.4% | $9.81 | 0.00 % | In-talks |
| GTPB | Sculptor Capital LP | 08/12/2022 | 2,226,989 | $21,780,000 | 3.873% | 0.2% | $9.81 | 0.00 % | In-talks |
| GTPB | Sycomore Asset Management | 07/19/2022 | 370,000 | $3,620,000 | 0.643% | 0.8% | $9.81 | 0.00 % | In-talks |
| GTPB | Bank of America Corp DE | 06/07/2022 | 281,313 | $2,750,000 | 0.489% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Cantor Fitzgerald L. P. | 05/23/2022 | 125,465 | $1,230,000 | 0.218% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | Sculptor Capital LP | 05/20/2022 | 1,203,441 | $11,770,000 | 2.093% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | Glazer Capital LLC | 05/17/2022 | 203,223 | $1,990,000 | 0.353% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | Radcliffe Capital Management L.P. | 05/17/2022 | 855,486 | $8,369,999 | 1.488% | 0.2% | $9.81 | 0.00 % | In-talks |
| GTPB | Saba Capital Management L.P. | 05/17/2022 | 964,728 | $9,440,000 | 1.678% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | Guggenheim Capital LLC | 05/17/2022 | 3,425,290 | $33,500,000 | 5.957% | 0.2% | $9.81 | 0.00 % | In-talks |
| GTPB | Rivernorth Capital Management LLC | 05/16/2022 | 177,500 | $1,740,000 | 0.309% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | Prelude Capital Management LLC | 05/16/2022 | 164,095 | $1,610,000 | 0.285% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Hsbc Holdings PLC | 05/16/2022 | 732,530 | $7,160,000 | 1.274% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | P Schoenfeld Asset Management LP | 05/13/2022 | 415,710 | $4,070,000 | 0.723% | 0.2% | $9.81 | 0.00 % | In-talks |
| GTPB | Highbridge Capital Management LLC | 05/11/2022 | 1,264,188 | $12,360,000 | 2.199% | 0.3% | $9.81 | 0.00 % | In-talks |
| GTPB | JPMorgan Chase & Co. | 05/11/2022 | 1,004,092 | $9,820,000 | 1.746% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Ghisallo Capital Management LLC | 05/10/2022 | 250,000 | $2,450,000 | 0.435% | 0.3% | $9.81 | 0.00 % | In-talks |
| GTPB | Exos Asset Management LLC | 04/13/2022 | 460,465 | $4,500,000 | 0.801% | 1.9% | $9.81 | 0.00 % | In-talks |
| GTPB | Beryl Capital Management LLC | 03/15/2022 | 1,052,054 | $10,420,000 | 1.830% | 0.5% | $9.81 | 0.00 % | In-talks |
| GTPB | Exos Asset Management LLC | 03/14/2022 | 296,463 | $2,940,000 | 0.516% | 1.5% | $9.81 | 0.00 % | In-talks |
| GTPB | Apollo Management Holdings L.P. | 02/16/2022 | 248,967 | $2,470,000 | 0.433% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Saba Capital Management L.P. | 02/15/2022 | 562,275 | $5,570,000 | 0.978% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | Kepos Capital LP | 02/15/2022 | 400,000 | $3,960,000 | 0.696% | 0.3% | $9.81 | 0.00 % | In-talks |
| GTPB | Marshall Wace LLP | 02/15/2022 | 1,113,786 | $11,030,000 | 1.937% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Citadel Advisors LLC | 02/14/2022 | 2,112,704 | $20,920,000 | 3.674% | 0.0% | $9.81 | 0.00 % | In-talks |
| GTPB | Glazer Capital LLC | 02/14/2022 | 300,464 | $2,980,000 | 0.523% | 0.1% | $9.81 | 0.00 % | In-talks |
| GTPB | Ghisallo Capital Management LLC | 02/14/2022 | 450,000 | $4,470,000 | 0.783% | 0.2% | $9.81 | 0.00 % | In-talks |
| GTPB | Bank of America Corp DE | 02/08/2022 | 277,000 | $2,740,000 | 0.482% | 0.0% | $9.81 | 0.00 % | In-talks |
| FRON | Radcliffe Capital Management L.P. | 02/17/2023 | 268,127 | $2,700,000 | 0.912% | 0.1% | $9.89 | 0.00 % | |
| FRON | Schonfeld Strategic Advisors LLC | 02/15/2023 | 119,504 | $1,210,000 | 0.406% | 0.0% | $9.89 | 0.00 % | |
| FRON | Glazer Capital LLC | 02/15/2023 | 2,191,435 | $22,090,000 | 7.451% | 0.6% | $9.89 | 0.00 % | |
| FRON | Aristeia Capital LLC | 02/15/2023 | 425,000 | $4,280,000 | 1.445% | 0.1% | $9.89 | 0.00 % | |
| FRON | Radcliffe Capital Management L.P. | 02/14/2023 | 268,127 | $2,700,000 | 0.912% | 0.1% | $9.89 | 0.00 % | |
| FRON | Weiss Asset Management LP | 12/06/2022 | 251,226 | $2,490,000 | 0.854% | 0.1% | $9.89 | 0.00 % | |
| FRON | Weiss Asset Management LP | 12/05/2022 | 251,226 | $2,490,000 | 0.854% | 0.1% | $9.89 | 0.00 % | |
| FRON | BNP Paribas Arbitrage SNC | 11/16/2022 | 772,500 | $6,140,000 | 2.627% | 0.0% | $9.89 | 0.00 % | |
| FRON | Marshall Wace LLP | 11/15/2022 | 550,114 | $5,450,000 | 1.870% | 0.0% | $9.89 | 0.00 % | |
| FRON | First Trust Capital Management L.P. | 11/15/2022 | 390,714 | $3,870,000 | 1.329% | 0.2% | $9.89 | 0.00 % | |
| FRON | Glazer Capital LLC | 11/14/2022 | 1,272,074 | $12,610,000 | 4.325% | 0.2% | $9.89 | 0.00 % | |
| FRON | RP Investment Advisors LP | 11/14/2022 | 450,000 | $4,460,000 | 1.530% | 1.1% | $9.89 | 0.00 % | |
| FRON | Periscope Capital Inc. | 11/08/2022 | 499,335 | $4,950,000 | 1.698% | 0.1% | $9.89 | 0.00 % | |
| FRON | Millennium Management LLC | 08/15/2022 | 475,936 | $4,670,000 | 1.618% | 0.0% | $9.89 | 0.00 % | |
| FRON | Sculptor Capital LP | 08/12/2022 | 569,741 | $5,590,000 | 1.937% | 0.1% | $9.89 | 0.00 % | |
| FRON | Bank of America Corp DE | 06/07/2022 | 512,735 | $5,020,000 | 1.743% | 0.0% | $9.89 | 0.00 % | |
| FRON | Taconic Capital Advisors LP | 06/01/2022 | 365,500 | $3,580,000 | 1.243% | 0.1% | $9.89 | 0.00 % | |
| FRON | Spring Creek Capital LLC | 05/23/2022 | 150,000 | $1,470,000 | 0.510% | 0.1% | $9.89 | 0.00 % | |
| FRON | Sculptor Capital LP | 05/20/2022 | 447,748 | $4,380,000 | 1.522% | 0.0% | $9.89 | 0.00 % | |
| FRON | Radcliffe Capital Management L.P. | 05/17/2022 | 259,951 | $2,540,000 | 0.884% | 0.1% | $9.89 | 0.00 % | |
| FRON | Saba Capital Management L.P. | 05/17/2022 | 626,597 | $6,130,000 | 2.131% | 0.1% | $9.89 | 0.00 % | |
| FRON | RP Investment Advisors LP | 05/16/2022 | 900,000 | $8,810,000 | 3.060% | 1.2% | $9.89 | 0.00 % | |
| FRON | Basso Capital Management L.P. | 05/13/2022 | 450,000 | $4,400,000 | 1.530% | 0.4% | $9.89 | 0.00 % | |
| FRON | Spring Creek Capital LLC | 05/13/2022 | 150,000 | $1,470,000 | 0.510% | 0.1% | $9.89 | 0.00 % | |
| FRON | JPMorgan Chase & Co. | 05/11/2022 | 224,723 | $2,200,000 | 0.764% | 0.0% | $9.89 | 0.00 % | |
| FRON | DG Capital Management LLC | 05/11/2022 | 124,214 | $1,220,000 | 0.422% | 0.2% | $9.89 | 0.00 % | |
| FRON | Saba Capital Management L.P. | 02/15/2022 | 446,631 | $4,360,000 | 1.519% | 0.1% | $9.89 | 0.00 % | |
| FRON | Light Sky Macro LP | 02/11/2022 | 748,299 | $7,340,000 | 2.544% | 5.6% | $9.89 | 0.00 % | |
| ACTD | Centiva Capital LP | 08/17/2022 | 258,323 | $2,570,000 | 0.664% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Centiva Capital LP | 08/16/2022 | 258,323 | $2,570,000 | 0.664% | 0.1% | $7.95 | 0.00 % | |
| ACTD | Citadel Advisors LLC | 08/15/2022 | 1,686,835 | $16,780,000 | 4.337% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Zimmer Partners LP | 08/15/2022 | 226,457 | $2,250,000 | 0.582% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Soros Fund Management LLC | 08/15/2022 | 500,000 | $4,980,000 | 1.286% | 0.1% | $7.95 | 0.00 % | |
| ACTD | Sculptor Capital LP | 08/12/2022 | 1,128,873 | $11,230,000 | 2.902% | 0.1% | $7.95 | 0.00 % | |
| ACTD | RPO LLC | 08/11/2022 | 700,099 | $6,970,000 | 1.800% | 1.7% | $7.95 | 0.00 % | |
| ACTD | Arena Capital Advisors LLC CA | 08/09/2022 | 647,787 | $6,450,000 | 1.665% | 1.6% | $7.95 | 0.00 % | |
| ACTD | Yarra Square Partners LP | 08/04/2022 | 200,705 | $2,000,000 | 0.516% | 2.5% | $7.95 | 0.00 % | |
| ACTD | Taconic Capital Advisors LP | 06/01/2022 | 1,144,033 | $11,350,000 | 2.941% | 0.3% | $7.95 | 0.00 % | |
| ACTD | Spartan Fund Management Inc. | 05/23/2022 | 305,187 | $3,780,000 | 0.785% | 0.6% | $7.95 | 0.00 % | |
| ACTD | Nomura Holdings Inc. | 05/18/2022 | 505,504 | $5,020,000 | 1.299% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Yarra Square Partners LP | 05/17/2022 | 130,705 | $1,300,000 | 0.336% | 1.3% | $7.95 | 0.00 % | |
| ACTD | Shay Capital LLC | 05/17/2022 | 251,593 | $2,500,000 | 0.647% | 0.3% | $7.95 | 0.00 % | |
| ACTD | Farallon Capital Management LLC | 05/17/2022 | 985,300 | $9,770,000 | 2.533% | 0.1% | $7.95 | 0.00 % | |
| ACTD | Wellington Management Group LLP | 05/16/2022 | 431,628 | $4,280,000 | 1.110% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Arena Capital Advisors LLC CA | 05/13/2022 | 147,475 | $1,460,000 | 0.379% | 0.2% | $7.95 | 0.00 % | |
| ACTD | OMERS ADMINISTRATION Corp | 05/12/2022 | 236,886 | $2,350,000 | 0.609% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Omni Event Management Ltd | 05/12/2022 | 613,279 | $6,080,000 | 1.577% | 0.3% | $7.95 | 0.00 % | |
| ACTD | Bank of Montreal Can | 05/12/2022 | 550,000 | $5,450,000 | 1.414% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Highbridge Capital Management LLC | 05/11/2022 | 1,334,315 | $13,240,000 | 3.431% | 0.3% | $7.95 | 0.00 % | |
| ACTD | Qube Research & Technologies Ltd | 05/09/2022 | 478,386 | $4,750,000 | 1.230% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Omni Event Management Ltd | 02/17/2022 | 234,811 | $2,340,000 | 0.604% | 0.1% | $7.95 | 0.00 % | |
| ACTD | Diameter Capital Partners LP | 02/15/2022 | 189,398 | $1,890,000 | 0.487% | 0.1% | $7.95 | 0.00 % | |
| ACTD | Saba Capital Management L.P. | 02/15/2022 | 135,196 | $1,350,000 | 0.348% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Marshall Wace LLP | 02/15/2022 | 1,274,711 | $12,720,000 | 3.277% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Corsair Capital Management L.P. | 02/15/2022 | 206,792 | $2,060,000 | 0.532% | 0.4% | $7.95 | 0.00 % | |
| ACTD | Cinctive Capital Management LP | 02/15/2022 | 700,000 | $6,990,000 | 1.800% | 0.3% | $7.95 | 0.00 % | |
| ACTD | Adage Capital Partners GP L.L.C. | 02/15/2022 | 1,313,400 | $13,110,000 | 3.377% | 0.0% | $7.95 | 0.00 % | |
| ACTD | Glazer Capital LLC | 02/14/2022 | 566,873 | $5,660,000 | 1.457% | 0.1% | $7.95 | 0.00 % | |
| ACTD | Ghisallo Capital Management LLC | 02/14/2022 | 296,600 | $2,960,000 | 0.763% | 0.1% | $7.95 | 0.00 % | |
| ACTD | CSS LLC IL | 02/14/2022 | 152,149 | $1,520,000 | 0.391% | 0.1% | $7.95 | 0.00 % | |
| ACTD | Taconic Capital Advisors LP | 02/14/2022 | 374,710 | $3,740,000 | 0.963% | 0.1% | $7.95 | 0.00 % | |
| ACTD | Soros Fund Management LLC | 02/11/2022 | 750,000 | $7,490,000 | 1.928% | 0.1% | $7.95 | 0.00 % | |
| ACTD | Bank of Montreal Can | 02/11/2022 | 500,000 | $5,020,000 | 1.286% | 0.0% | $7.95 | 0.00 % | |
| AGGR | Glazer Capital LLC | 02/15/2023 | 3,035,948 | $30,630,000 | 0.000% | 0.8% | $9.90 | 0.00 % | |
| AGGR | Aristeia Capital LLC | 02/15/2023 | 282,471 | $2,850,000 | 0.000% | 0.1% | $9.90 | 0.00 % | |
| AGGR | First Trust Capital Management L.P. | 02/14/2023 | 238,386 | $2,410,000 | 0.000% | 0.1% | $9.90 | 0.00 % | |
| AGGR | Radcliffe Capital Management L.P. | 02/14/2023 | 1,011,062 | $10,200,000 | 0.000% | 0.3% | $9.90 | 0.00 % | |
| AGGR | Westchester Capital Management LLC | 01/01/2023 | 404,126 | $4,010,000 | 0.000% | 0.1% | $9.90 | 0.00 % | |
| AGGR | Weiss Asset Management LP | 01/01/2023 | 389,609 | $3,870,000 | 0.000% | 0.1% | $9.90 | 0.00 % | |
| LDHA | Millennium Management LLC | 02/15/2023 | 1,093,208 | $11,010,000 | 3.802% | 0.0% | $9.88 | 0.00 % | |
| LDHA | Glazer Capital LLC | 02/15/2023 | 2,189,612 | $22,050,000 | 7.616% | 0.6% | $9.88 | 0.00 % | |
| LDHA | First Trust Capital Management L.P. | 02/14/2023 | 654,479 | $6,590,000 | 2.276% | 0.4% | $9.88 | 0.00 % | |
| LDHA | Verition Fund Management LLC | 02/14/2023 | 239,100 | $2,410,000 | 0.832% | 0.0% | $9.88 | 0.00 % | |
| LDHA | Weiss Asset Management LP | 12/06/2022 | 735,310 | $7,280,000 | 2.558% | 0.2% | $9.88 | 0.00 % | |
| LDHA | Weiss Asset Management LP | 12/05/2022 | 735,310 | $7,280,000 | 2.558% | 0.2% | $9.88 | 0.00 % | |
| LDHA | BNP Paribas Arbitrage SNC | 11/16/2022 | 720,000 | $5,940,000 | 2.504% | 0.0% | $9.88 | 0.00 % | |
| LDHA | Saba Capital Management L.P. | 11/16/2022 | 1,121,648 | $11,110,000 | 3.901% | 0.1% | $9.88 | 0.00 % | |
| LDHA | First Trust Capital Management L.P. | 11/15/2022 | 201,034 | $1,990,000 | 0.699% | 0.1% | $9.88 | 0.00 % | |
| LDHA | Shaolin Capital Management LLC | 11/14/2022 | 604,868 | $5,990,000 | 2.104% | 0.2% | $9.88 | 0.00 % | |
| LDHA | Glazer Capital LLC | 11/14/2022 | 1,804,960 | $17,870,000 | 6.278% | 0.3% | $9.88 | 0.00 % | |
| LDHA | UBS Oconnor LLC | 11/14/2022 | 476,866 | $4,730,000 | 1.659% | 0.1% | $9.88 | 0.00 % | |
| LDHA | Toronto Dominion Bank | 11/09/2022 | 141,592 | $1,400,000 | 0.492% | 0.0% | $9.88 | 0.00 % | |
| LDHA | Periscope Capital Inc. | 11/08/2022 | 239,513 | $2,370,000 | 0.833% | 0.1% | $9.88 | 0.00 % | |
| LDHA | Goldman Sachs Group Inc. | 08/18/2022 | 400,000 | $3,910,000 | 1.391% | 0.0% | $9.88 | 0.00 % | |
| LDHA | Centiva Capital LP | 08/17/2022 | 288,943 | $2,820,000 | 1.005% | 0.0% | $9.88 | 0.00 % | |
| LDHA | Apollo Management Holdings L.P. | 08/16/2022 | 525,000 | $5,130,000 | 1.826% | 0.0% | $9.88 | 0.00 % | |
| LDHA | Centiva Capital LP | 08/16/2022 | 288,943 | $2,820,000 | 1.005% | 0.1% | $9.88 | 0.00 % | |
| LDHA | Millennium Management LLC | 08/15/2022 | 881,770 | $8,620,000 | 3.067% | 0.0% | $9.88 | 0.00 % | |
| LDHA | Sculptor Capital LP | 08/12/2022 | 633,469 | $6,190,000 | 2.203% | 0.1% | $9.88 | 0.00 % | |
| LDHA | JPMorgan Chase & Co. | 08/11/2022 | 736,484 | $7,200,000 | 2.562% | 0.0% | $9.88 | 0.00 % | |
| LDHA | Cantor Fitzgerald L. P. | 05/23/2022 | 264,095 | $2,590,000 | 0.919% | 0.2% | $9.88 | 0.00 % | |
| LDHA | Sculptor Capital LP | 05/20/2022 | 726,854 | $7,120,000 | 2.528% | 0.1% | $9.88 | 0.00 % | |
| LDHA | Glazer Capital LLC | 05/17/2022 | 329,770 | $3,230,000 | 1.147% | 0.1% | $9.88 | 0.00 % | |
| LDHA | Radcliffe Capital Management L.P. | 05/17/2022 | 433,706 | $4,250,000 | 1.509% | 0.1% | $9.88 | 0.00 % | |
| LDHA | Saba Capital Management L.P. | 05/17/2022 | 646,648 | $6,330,000 | 2.249% | 0.1% | $9.88 | 0.00 % | |
| LDHA | RP Investment Advisors LP | 05/16/2022 | 950,000 | $9,300,000 | 3.304% | 1.3% | $9.88 | 0.00 % | |
| LDHA | Apollo Management Holdings L.P. | 05/16/2022 | 571,639 | $5,600,000 | 1.988% | 0.0% | $9.88 | 0.00 % | |
| LDHA | JPMorgan Chase & Co. | 05/11/2022 | 133,000 | $1,300,000 | 0.463% | 0.0% | $9.88 | 0.00 % | |
| LDHA | Glazer Capital LLC | 02/14/2022 | 779,103 | $7,650,000 | 2.710% | 0.2% | $9.88 | 0.00 % | |
| VAQC | HGC Investment Management Inc. | 05/16/2023 | 626,430 | $6,330,000 | 3.853% | 1.3% | $10.20 | 0.00 % | |
| VAQC | Geode Capital Management LLC | 05/16/2023 | 105,659 | $1,070,000 | 0.650% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Alberta Investment Management Corp | 05/16/2023 | 1,000,000 | $10,100,000 | 6.151% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Shaolin Capital Management LLC | 02/16/2023 | 301,702 | $3,050,000 | 0.536% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Jane Street Group LLC | 02/15/2023 | 256,367 | $2,590,000 | 0.456% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Schonfeld Strategic Advisors LLC | 02/15/2023 | 123,142 | $1,240,000 | 0.219% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Glazer Capital LLC | 02/15/2023 | 4,455,718 | $45,000,000 | 7.921% | 1.2% | $10.20 | 0.00 % | |
| VAQC | Aristeia Capital LLC | 02/15/2023 | 345,024 | $3,490,000 | 0.613% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Berkley W R Corp | 02/15/2023 | 189,352 | $1,910,000 | 0.337% | 0.1% | $10.20 | 0.00 % | |
| VAQC | First Trust Capital Management L.P. | 02/14/2023 | 1,038,819 | $10,490,000 | 1.847% | 0.6% | $10.20 | 0.00 % | |
| VAQC | CSS LLC IL | 02/14/2023 | 176,880 | $1,790,000 | 0.314% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Radcliffe Capital Management L.P. | 02/14/2023 | 1,085,688 | $10,970,000 | 1.930% | 0.3% | $10.20 | 0.00 % | |
| VAQC | Deutsche Bank AG | 02/13/2023 | 947,955 | $9,570,000 | 1.685% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Cowen Investment Management LLC | 02/13/2023 | 116,000 | $1,170,000 | 0.206% | 0.2% | $10.20 | 0.00 % | |
| VAQC | Picton Mahoney Asset Management | 02/13/2023 | 188,000 | $1,900,000 | 0.334% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Geode Capital Management LLC | 02/13/2023 | 104,075 | $1,050,000 | 0.185% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Gritstone Asset Management LLC | 02/08/2023 | 111,711 | $1,130,000 | 0.199% | 1.4% | $10.20 | 0.00 % | |
| VAQC | Mizuho Securities USA LLC | 02/03/2023 | 790,000 | $7,940,000 | 1.404% | 0.7% | $10.20 | 0.00 % | |
| VAQC | Bank of Montreal Can | 02/01/2023 | 2,221,149 | $22,430,000 | 3.949% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Weiss Asset Management LP | 12/06/2022 | 432,622 | $4,290,000 | 0.769% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Weiss Asset Management LP | 12/05/2022 | 432,622 | $4,290,000 | 0.769% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Westchester Capital Management LLC | 11/17/2022 | 629,559 | $6,250,000 | 1.119% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Jane Street Group LLC | 11/16/2022 | 254,859 | $2,530,000 | 0.566% | 0.0% | $10.20 | 0.00 % | |
| VAQC | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,230,000 | $12,200,000 | 2.733% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Saba Capital Management L.P. | 11/16/2022 | 1,682,559 | $16,670,000 | 3.739% | 0.2% | $10.20 | 0.00 % | |
| VAQC | Marshall Wace LLP | 11/15/2022 | 2,122,701 | $21,060,000 | 4.717% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Fir Tree Capital Management LP | 11/15/2022 | 672,787 | $6,670,000 | 1.495% | 0.2% | $10.20 | 0.00 % | |
| VAQC | Shaolin Capital Management LLC | 11/14/2022 | 150,008 | $1,490,000 | 0.333% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Taconic Capital Advisors LP | 11/14/2022 | 961,101 | $9,530,000 | 2.136% | 0.3% | $10.20 | 0.00 % | |
| VAQC | Glazer Capital LLC | 11/14/2022 | 4,471,475 | $44,310,000 | 9.937% | 0.8% | $10.20 | 0.00 % | |
| VAQC | HGC Investment Management Inc. | 11/14/2022 | 539,450 | $5,350,000 | 1.199% | 0.4% | $10.20 | 0.00 % | |
| VAQC | UBS Oconnor LLC | 11/14/2022 | 750,438 | $7,440,000 | 1.668% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Hsbc Holdings PLC | 11/14/2022 | 1,611,770 | $15,960,000 | 3.582% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Periscope Capital Inc. | 11/08/2022 | 250,000 | $2,480,000 | 0.556% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Schechter Investment Advisors LLC | 11/04/2022 | 266,328 | $2,640,000 | 0.592% | 0.3% | $10.20 | 0.00 % | |
| VAQC | Wealthspring Capital LLC | 10/27/2022 | 279,328 | $2,770,000 | 0.621% | 0.5% | $10.20 | 0.00 % | |
| VAQC | Mizuho Securities USA LLC | 10/24/2022 | 225,200 | $2,220,000 | 0.500% | 0.3% | $10.20 | 0.00 % | |
| VAQC | Verition Fund Management LLC | 08/30/2022 | 162,500 | $1,590,000 | 0.361% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Centiva Capital LP | 08/17/2022 | 468,091 | $4,590,000 | 1.040% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Woodline Partners LP | 08/16/2022 | 379,501 | $3,720,000 | 0.843% | 0.1% | $10.20 | 0.00 % | |
| VAQC | CSS LLC IL | 08/16/2022 | 200,360 | $1,970,000 | 0.445% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Centiva Capital LP | 08/16/2022 | 468,091 | $4,590,000 | 1.040% | 0.1% | $10.20 | 0.00 % | |
| VAQC | TIG Advisors LLC | 08/15/2022 | 339,813 | $3,330,000 | 0.755% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Westchester Capital Management LLC | 08/15/2022 | 126,574 | $1,240,000 | 0.281% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Citadel Advisors LLC | 08/15/2022 | 801,403 | $7,850,000 | 1.781% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Millennium Management LLC | 08/15/2022 | 2,520,469 | $24,730,000 | 5.601% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Sculptor Capital LP | 08/12/2022 | 352,158 | $3,460,000 | 0.783% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Wealthspring Capital LLC | 07/22/2022 | 275,844 | $2,710,000 | 0.613% | 0.5% | $10.20 | 0.00 % | |
| VAQC | Bank of America Corp DE | 06/07/2022 | 426,996 | $4,170,000 | 0.949% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Verition Fund Management LLC | 06/02/2022 | 165,408 | $1,610,000 | 0.368% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Taconic Capital Advisors LP | 06/01/2022 | 262,040 | $2,560,000 | 0.582% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Neuberger Berman Group LLC | 05/23/2022 | 155,114 | $1,510,000 | 0.345% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Sculptor Capital LP | 05/20/2022 | 291,604 | $2,850,000 | 0.648% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Glazer Capital LLC | 05/17/2022 | 2,029,262 | $19,810,000 | 4.509% | 0.6% | $10.20 | 0.00 % | |
| VAQC | Radcliffe Capital Management L.P. | 05/17/2022 | 843,656 | $8,230,000 | 1.875% | 0.2% | $10.20 | 0.00 % | |
| VAQC | Saba Capital Management L.P. | 05/17/2022 | 1,452,714 | $14,180,000 | 3.228% | 0.2% | $10.20 | 0.00 % | |
| VAQC | RP Investment Advisors LP | 05/16/2022 | 800,640 | $7,810,000 | 1.779% | 1.1% | $10.20 | 0.00 % | |
| VAQC | Sculptor Capital LP | 05/13/2022 | 291,604 | $2,850,000 | 0.648% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Verition Fund Management LLC | 05/13/2022 | 165,408 | $1,610,000 | 0.368% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Basso Capital Management L.P. | 05/13/2022 | 123,843 | $1,210,000 | 0.275% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Cohanzick Management LLC | 05/13/2022 | 285,015 | $2,780,000 | 0.633% | 0.6% | $10.20 | 0.00 % | |
| VAQC | EMG Holdings L.P. | 05/13/2022 | 142,400 | $1,390,000 | 0.316% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Omni Event Management Ltd | 05/12/2022 | 438,873 | $4,280,000 | 0.975% | 0.2% | $10.20 | 0.00 % | |
| VAQC | Bank of Montreal Can | 05/12/2022 | 420,016 | $4,099,999 | 0.933% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Segantii Capital Management Ltd | 04/26/2022 | 201,000 | $1,960,000 | 0.447% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Omni Event Management Ltd | 02/17/2022 | 443,656 | $4,330,000 | 0.986% | 0.2% | $10.20 | 0.00 % | |
| VAQC | D. E. Shaw & Co. Inc. | 02/14/2022 | 885,774 | $8,650,000 | 1.968% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Citadel Advisors LLC | 02/14/2022 | 2,914,448 | $28,470,000 | 6.477% | 0.0% | $10.20 | 0.00 % | |
| VAQC | Glazer Capital LLC | 02/14/2022 | 2,338,106 | $22,840,000 | 5.196% | 0.6% | $10.20 | 0.00 % | |
| VAQC | Sandia Investment Management LP | 02/14/2022 | 199,866 | $1,950,000 | 0.444% | 0.3% | $10.20 | 0.00 % | |
| VAQC | Third Point LLC | 02/14/2022 | 1,420,595 | $13,880,000 | 3.157% | 0.1% | $10.20 | 0.00 % | |
| VAQC | Silver Rock Financial LP | 02/14/2022 | 662,417 | $6,470,000 | 1.472% | 1.1% | $10.20 | 0.00 % | |
| POND | P Schoenfeld Asset Management LP | 11/15/2022 | 119,274 | $1,170,000 | 0.359% | 0.1% | $9.85 | 0.00 % | |
| POND | Mangrove Partners | 11/15/2022 | 445,203 | $4,380,000 | 1.341% | 0.3% | $9.85 | 0.00 % | |
| POND | Taconic Capital Advisors LP | 11/14/2022 | 1,795,489 | $17,650,000 | 5.410% | 0.5% | $9.85 | 0.00 % | |
| POND | UBS Oconnor LLC | 11/14/2022 | 468,407 | $4,600,000 | 1.411% | 0.1% | $9.85 | 0.00 % | |
| POND | Taconic Capital Advisors LP | 06/01/2022 | 745,489 | $7,360,000 | 2.246% | 0.2% | $9.85 | 0.00 % | |
| POND | Goldman Sachs Group Inc. | 05/16/2022 | 313,990 | $3,100,000 | 0.946% | 0.0% | $9.85 | 0.00 % | |
| POND | Context Capital Management LLC | 05/09/2022 | 174,731 | $1,730,000 | 0.526% | 0.1% | $9.85 | 0.00 % | |
| OTMO | Cannell Capital LLC | 05/15/2023 | 5,838,968 | $2,780,000 | 4.115% | 0.5% | $0.39 | 0.00 % | |
| OTMO | Senvest Management LLC | 02/10/2023 | 3,269,990 | $1,330,000 | 2.458% | 0.0% | $0.39 | 0.00 % | |
| OTMO | Deer Management Co. LLC | 11/14/2022 | 5,563,561 | $1,570,000 | 4.183% | 0.1% | $0.39 | 0.00 % | |
| OTMO | Mithaq Capital SPC | 10/11/2022 | 34,600,000 | $9,760,000 | 26.014% | 68.6% | $0.39 | 0.00 % | |
| OTMO | Deer Management Co. LLC | 08/16/2022 | 11,802,715 | $12,980,000 | 8.874% | 0.8% | $0.39 | 0.00 % | |
| OTMO | American International Group Inc. | 08/13/2022 | 1,129,578 | $1,240,000 | 0.849% | 0.0% | $0.39 | 0.00 % | |
| OTMO | Harel Insurance Investments & Financial Services Ltd. | 07/19/2022 | 2,120,441 | $2,330,000 | 1.594% | 0.0% | $0.39 | 0.00 % | |
| BYTS | Clal Insurance Enterprises Holdings Ltd | 05/09/2023 | 1,000,000 | $10,150,000 | 8.703% | 0.2% | $10.48 | 0.00 % | |
| BYTS | Migdal Insurance & Financial Holdings Ltd. | 05/01/2023 | 1,000,000 | $10,150,000 | 8.703% | 0.2% | $10.48 | 0.00 % | |
| BYTS | Radcliffe Capital Management L.P. | 02/17/2023 | 310,016 | $3,130,000 | 0.747% | 0.1% | $10.48 | 0.00 % | |
| BYTS | Meteora Capital LLC | 02/15/2023 | 1,751,455 | $17,660,000 | 4.221% | 3.8% | $10.48 | 0.00 % | |
| BYTS | Millennium Management LLC | 02/15/2023 | 1,096,500 | $11,050,000 | 2.643% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Glazer Capital LLC | 02/15/2023 | 1,855,494 | $18,700,000 | 4.472% | 0.5% | $10.48 | 0.00 % | |
| BYTS | Aristeia Capital LLC | 02/15/2023 | 500,001 | $5,040,000 | 1.205% | 0.1% | $10.48 | 0.00 % | |
| BYTS | Berkley W R Corp | 02/15/2023 | 133,327 | $1,340,000 | 0.321% | 0.1% | $10.48 | 0.00 % | |
| BYTS | Boothbay Fund Management LLC | 02/15/2023 | 498,782 | $5,030,000 | 1.202% | 0.1% | $10.48 | 0.00 % | |
| BYTS | First Trust Capital Management L.P. | 02/14/2023 | 1,963,966 | $19,800,000 | 4.734% | 1.1% | $10.48 | 0.00 % | |
| BYTS | Marshall Wace LLP | 02/14/2023 | 440,199 | $4,440,000 | 1.061% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Radcliffe Capital Management L.P. | 02/14/2023 | 310,016 | $3,130,000 | 0.747% | 0.1% | $10.48 | 0.00 % | |
| BYTS | Migdal Insurance & Financial Holdings Ltd. | 01/23/2023 | 1,200,000 | $12,100,000 | 2.892% | 0.3% | $10.48 | 0.00 % | |
| BYTS | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,396,350 | $9,260,000 | 3.366% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Marshall Wace LLP | 11/15/2022 | 1,304,416 | $12,910,000 | 3.144% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Shaolin Capital Management LLC | 11/14/2022 | 126,642 | $1,250,000 | 0.305% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Glazer Capital LLC | 11/14/2022 | 1,146,026 | $11,350,000 | 2.762% | 0.2% | $10.48 | 0.00 % | |
| BYTS | UBS Oconnor LLC | 11/14/2022 | 380,123 | $3,770,000 | 0.916% | 0.1% | $10.48 | 0.00 % | |
| BYTS | Periscope Capital Inc. | 11/08/2022 | 227,835 | $2,260,000 | 0.549% | 0.1% | $10.48 | 0.00 % | |
| BYTS | Millennium Management LLC | 08/15/2022 | 1,598,218 | $15,710,000 | 3.852% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Linden Advisors LP | 08/15/2022 | 1,000,000 | $9,840,000 | 2.410% | 0.1% | $10.48 | 0.00 % | |
| BYTS | Sculptor Capital LP | 08/12/2022 | 1,046,503 | $10,290,000 | 2.522% | 0.1% | $10.48 | 0.00 % | |
| BYTS | Bank of Montreal Can | 08/11/2022 | 385,240 | $3,810,000 | 0.929% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Bank of America Corp DE | 06/07/2022 | 286,180 | $2,800,000 | 0.690% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Sculptor Capital LP | 05/20/2022 | 1,066,820 | $10,420,000 | 2.571% | 0.1% | $10.48 | 0.00 % | |
| BYTS | Glazer Capital LLC | 05/17/2022 | 735,692 | $7,190,000 | 1.773% | 0.2% | $10.48 | 0.00 % | |
| BYTS | Radcliffe Capital Management L.P. | 05/17/2022 | 169,026 | $1,650,000 | 0.407% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Saba Capital Management L.P. | 05/17/2022 | 1,562,527 | $15,270,000 | 3.766% | 0.2% | $10.48 | 0.00 % | |
| BYTS | Aristeia Capital LLC | 05/16/2022 | 150,000 | $1,470,000 | 0.362% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Hsbc Holdings PLC | 05/16/2022 | 307,380 | $3,000,000 | 0.741% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Saba Capital Management L.P. | 02/15/2022 | 1,530,532 | $14,980,000 | 3.689% | 0.2% | $10.48 | 0.00 % | |
| BYTS | Marshall Wace LLP | 02/15/2022 | 1,292,726 | $12,660,000 | 3.116% | 0.0% | $10.48 | 0.00 % | |
| BYTS | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 104,887 | $1,030,000 | 0.253% | 0.1% | $10.48 | 0.00 % | |
| JUGG | Sculptor Capital LP | 05/16/2023 | 443,993 | $4,540,000 | 1.287% | 0.1% | $10.31 | 0.00 % | |
| JUGG | RP Investment Advisors LP | 05/16/2023 | 198,908 | $2,040,000 | 0.577% | 13.3% | $10.31 | 0.00 % | |
| JUGG | Berkley W R Corp | 05/15/2023 | 884,056 | $9,040,000 | 2.562% | 0.6% | $10.31 | 0.00 % | |
| JUGG | Deutsche Bank AG | 05/15/2023 | 866,245 | $8,860,000 | 2.511% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Boothbay Fund Management LLC | 05/15/2023 | 384,426 | $3,930,000 | 1.114% | 0.1% | $10.31 | 0.00 % | |
| JUGG | First Trust Capital Management L.P. | 05/12/2023 | 1,658,529 | $16,970,000 | 4.807% | 0.7% | $10.31 | 0.00 % | |
| JUGG | Periscope Capital Inc. | 05/12/2023 | 270,562 | $2,770,000 | 0.784% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Weiss Asset Management LP | 05/10/2023 | 420,000 | $4,300,000 | 1.217% | 0.3% | $10.31 | 0.00 % | |
| JUGG | Spartan Fund Management Inc. | 05/09/2023 | 197,322 | $2,020,000 | 0.572% | 0.9% | $10.31 | 0.00 % | |
| JUGG | Wolverine Asset Management LLC | 05/08/2023 | 619,077 | $6,330,000 | 1.794% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Picton Mahoney Asset Management | 05/08/2023 | 250,000 | $2,560,000 | 0.725% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Segantii Capital Management Ltd | 05/05/2023 | 100,000 | $1,020,000 | 0.290% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Radcliffe Capital Management L.P. | 02/17/2023 | 213,238 | $2,150,000 | 0.618% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Shaolin Capital Management LLC | 02/16/2023 | 237,321 | $2,390,000 | 0.688% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Sculptor Capital LP | 02/15/2023 | 793,993 | $7,990,000 | 2.301% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Millennium Management LLC | 02/15/2023 | 1,198,799 | $12,060,000 | 3.475% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Aristeia Capital LLC | 02/15/2023 | 2,062,563 | $20,750,000 | 5.978% | 0.4% | $10.31 | 0.00 % | |
| JUGG | First Trust Capital Management L.P. | 02/14/2023 | 916,245 | $9,220,000 | 2.656% | 0.5% | $10.31 | 0.00 % | |
| JUGG | Radcliffe Capital Management L.P. | 02/14/2023 | 213,238 | $2,150,000 | 0.618% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Wolverine Asset Management LLC | 02/01/2023 | 648,577 | $6,520,000 | 1.880% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Weiss Asset Management LP | 12/06/2022 | 983,278 | $9,660,000 | 2.850% | 0.2% | $10.31 | 0.00 % | |
| JUGG | Weiss Asset Management LP | 12/05/2022 | 983,278 | $9,660,000 | 2.850% | 0.2% | $10.31 | 0.00 % | |
| JUGG | Westchester Capital Management LLC | 11/17/2022 | 198,380 | $1,950,000 | 0.575% | 0.0% | $10.31 | 0.00 % | |
| JUGG | BNP Paribas Arbitrage SNC | 11/16/2022 | 875,000 | $6,920,000 | 2.536% | 0.0% | $10.31 | 0.00 % | |
| JUGG | First Trust Capital Management L.P. | 11/15/2022 | 188,476 | $1,850,000 | 0.546% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Aristeia Capital LLC | 11/14/2022 | 190,000 | $1,870,000 | 0.551% | 0.0% | $10.31 | 0.00 % | |
| JUGG | HBK Investments L P | 11/14/2022 | 590,554 | $5,810,000 | 1.712% | 0.0% | $10.31 | 0.00 % | |
| JUGG | RP Investment Advisors LP | 11/14/2022 | 598,908 | $5,890,000 | 1.736% | 1.5% | $10.31 | 0.00 % | |
| JUGG | UBS Oconnor LLC | 11/14/2022 | 551,255 | $5,410,000 | 1.598% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Wolverine Asset Management LLC | 11/10/2022 | 251,000 | $2,470,000 | 0.728% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Periscope Capital Inc. | 11/08/2022 | 145,975 | $1,440,000 | 0.423% | 0.0% | $10.31 | 0.00 % | |
| JUGG | TIG Advisors LLC | 08/15/2022 | 379,141 | $3,690,000 | 1.099% | 0.2% | $10.31 | 0.00 % | |
| JUGG | Citadel Advisors LLC | 08/15/2022 | 770,342 | $7,510,000 | 2.233% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Millennium Management LLC | 08/15/2022 | 987,991 | $9,610,000 | 2.864% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Sculptor Capital LP | 08/12/2022 | 903,819 | $8,790,000 | 2.620% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Bank of America Corp DE | 06/07/2022 | 346,721 | $3,380,000 | 1.005% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Sculptor Capital LP | 05/20/2022 | 887,764 | $8,660,000 | 2.573% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Royal Bank of Canada | 05/17/2022 | 169,814 | $1,660,000 | 0.492% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Radcliffe Capital Management L.P. | 05/17/2022 | 127,159 | $1,240,000 | 0.369% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Empyrean Capital Partners LP | 05/17/2022 | 890,612 | $8,690,000 | 2.581% | 0.2% | $10.31 | 0.00 % | |
| JUGG | TIG Advisors LLC | 05/16/2022 | 660,647 | $6,450,000 | 1.915% | 0.3% | $10.31 | 0.00 % | |
| JUGG | Rivernorth Capital Management LLC | 05/16/2022 | 249,599 | $2,440,000 | 0.723% | 0.1% | $10.31 | 0.00 % | |
| JUGG | RP Investment Advisors LP | 05/16/2022 | 251,371 | $2,450,000 | 0.729% | 0.3% | $10.31 | 0.00 % | |
| JUGG | Prelude Capital Management LLC | 05/16/2022 | 577,530 | $5,630,000 | 1.674% | 0.2% | $10.31 | 0.00 % | |
| JUGG | UBS Group AG | 05/16/2022 | 225,439 | $2,200,000 | 0.653% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Arena Capital Advisors LLC CA | 05/13/2022 | 568,734 | $5,550,000 | 1.649% | 0.8% | $10.31 | 0.00 % | |
| JUGG | P Schoenfeld Asset Management LP | 05/13/2022 | 264,224 | $2,580,000 | 0.766% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 700,000 | $6,830,000 | 2.029% | 0.0% | $10.31 | 0.00 % | |
| JUGG | Highbridge Capital Management LLC | 05/11/2022 | 985,123 | $9,620,000 | 2.855% | 0.2% | $10.31 | 0.00 % | |
| JUGG | Centiva Capital LP | 02/15/2022 | 755,203 | $7,420,000 | 2.189% | 0.2% | $10.31 | 0.00 % | |
| JUGG | Ghisallo Capital Management LLC | 02/14/2022 | 187,500 | $1,840,000 | 0.543% | 0.1% | $10.31 | 0.00 % | |
| JUGG | Bank of America Corp DE | 02/08/2022 | 232,268 | $2,280,000 | 0.673% | 0.0% | $10.31 | 0.00 % | |
| SLVR | Sculptor Capital LP | 05/16/2023 | 249,900 | $2,560,000 | 3.477% | 0.1% | $10.34 | 0.00 % | |
| SLVR | HGC Investment Management Inc. | 05/16/2023 | 250,000 | $2,560,000 | 3.478% | 0.5% | $10.34 | 0.00 % | |
| SLVR | First Trust Capital Management L.P. | 05/12/2023 | 969,234 | $9,920,000 | 13.484% | 0.4% | $10.34 | 0.00 % | |
| SLVR | Periscope Capital Inc. | 05/12/2023 | 671,439 | $6,870,000 | 9.341% | 0.3% | $10.34 | 0.00 % | |
| SLVR | Sculptor Capital LP | 02/15/2023 | 1,000,000 | $10,040,000 | 13.908% | 0.2% | $10.34 | 0.00 % | |
| SLVR | Aristeia Capital LLC | 02/15/2023 | 819,947 | $8,230,000 | 11.404% | 0.2% | $10.34 | 0.00 % | |
| SLVR | Centiva Capital LP | 02/15/2023 | 597,506 | $5,990,000 | 8.310% | 0.2% | $10.34 | 0.00 % | |
| SLVR | First Trust Capital Management L.P. | 02/14/2023 | 593,486 | $5,960,000 | 8.254% | 0.3% | $10.34 | 0.00 % | |
| SLVR | Verition Fund Management LLC | 02/14/2023 | 322,574 | $3,230,000 | 4.486% | 0.1% | $10.34 | 0.00 % | |
| SLVR | Picton Mahoney Asset Management | 02/13/2023 | 742,633 | $7,460,000 | 10.329% | 0.4% | $10.34 | 0.00 % | |
| SLVR | Westchester Capital Management LLC | 11/17/2022 | 443,626 | $4,350,000 | 6.170% | 0.1% | $10.34 | 0.00 % | |
| SLVR | Saba Capital Management L.P. | 11/16/2022 | 784,145 | $7,680,000 | 10.906% | 0.1% | $10.34 | 0.00 % | |
| SLVR | Cantor Fitzgerald L. P. | 11/15/2022 | 495,757 | $4,860,000 | 6.895% | 0.1% | $10.34 | 0.00 % | |
| SLVR | Cubist Systematic Strategies LLC | 11/14/2022 | 124,098 | $1,220,000 | 1.726% | 0.0% | $10.34 | 0.00 % | |
| SLVR | Aristeia Capital LLC | 11/14/2022 | 769,947 | $7,540,000 | 10.712% | 0.1% | $10.34 | 0.00 % | |
| SLVR | Calamos Advisors LLC | 10/24/2022 | 507,400 | $4,970,000 | 7.059% | 0.0% | $10.34 | 0.00 % | |
| SLVR | CSS LLC IL | 08/16/2022 | 304,926 | $2,960,000 | 4.241% | 0.1% | $10.34 | 0.00 % | |
| SLVR | Cubist Systematic Strategies LLC | 08/15/2022 | 126,233 | $1,220,000 | 1.756% | 0.0% | $10.34 | 0.00 % | |
| SLVR | Linden Advisors LP | 08/15/2022 | 2,135,000 | $20,600,000 | 29.702% | 0.2% | $10.34 | 0.00 % | |
| SLVR | Sculptor Capital LP | 08/12/2022 | 1,227,451 | $11,890,000 | 17.076% | 0.1% | $10.34 | 0.00 % | |
| SLVR | JPMorgan Chase & Co. | 08/11/2022 | 155,000 | $1,500,000 | 2.156% | 0.0% | $10.34 | 0.00 % | |
| SLVR | Taconic Capital Advisors LP | 06/01/2022 | 283,889 | $2,740,000 | 3.948% | 0.1% | $10.34 | 0.00 % | |
| SLVR | Cantor Fitzgerald L. P. | 05/23/2022 | 475,000 | $4,590,000 | 6.608% | 0.3% | $10.34 | 0.00 % | |
| SLVR | Sculptor Capital LP | 05/20/2022 | 1,385,624 | $13,380,000 | 19.277% | 0.1% | $10.34 | 0.00 % | |
| SLVR | Nomura Holdings Inc. | 05/18/2022 | 500,000 | $4,820,000 | 6.954% | 0.0% | $10.34 | 0.00 % | |
| SLVR | Radcliffe Capital Management L.P. | 05/17/2022 | 2,071,833 | $20,000,000 | 28.815% | 0.5% | $10.34 | 0.00 % | |
| SLVR | Saba Capital Management L.P. | 05/17/2022 | 678,895 | $6,560,000 | 9.445% | 0.1% | $10.34 | 0.00 % | |
| SLVR | UBS Group AG | 05/16/2022 | 111,003 | $1,070,000 | 1.544% | 0.0% | $10.34 | 0.00 % | |
| SLVR | Hsbc Holdings PLC | 05/16/2022 | 660,000 | $6,370,000 | 9.182% | 0.0% | $10.34 | 0.00 % | |
| SLVR | Basso Capital Management L.P. | 05/13/2022 | 125,261 | $1,210,000 | 1.742% | 0.1% | $10.34 | 0.00 % | |
| SLVR | HighTower Advisors LLC | 05/12/2022 | 707,918 | $6,840,000 | 9.849% | 0.0% | $10.34 | 0.00 % | |
| SLVR | Picton Mahoney Asset Management | 05/11/2022 | 430,916 | $4,160,000 | 5.995% | 0.1% | $10.34 | 0.00 % | |
| SLVR | JPMorgan Chase & Co. | 05/11/2022 | 184,000 | $1,780,000 | 2.560% | 0.0% | $10.34 | 0.00 % | |
| SLVR | Phoenix Holdings Ltd. | 05/10/2022 | 1,060,375 | $10,240,000 | 14.752% | 0.2% | $10.34 | 0.00 % | |
| SLVR | Kepos Capital LP | 02/15/2022 | 549,999 | $5,320,000 | 7.652% | 0.4% | $10.34 | 0.00 % | |
| SLVR | D. E. Shaw & Co. Inc. | 02/14/2022 | 2,475,000 | $23,930,000 | 34.432% | 0.0% | $10.34 | 0.00 % | |
| SLVR | Radcliffe Capital Management L.P. | 02/14/2022 | 2,074,333 | $20,060,000 | 28.858% | 0.5% | $10.34 | 0.00 % | |
| SLVR | Clal Insurance Enterprises Holdings Ltd | 02/10/2022 | 1,247,500 | $12,060,000 | 17.355% | 0.1% | $10.34 | 0.00 % | |
| SLVR | HighTower Advisors LLC | 02/10/2022 | 936,966 | $9,070,000 | 13.035% | 0.0% | $10.34 | 0.00 % | |
| SLVR | Phoenix Holdings Ltd. | 02/07/2022 | 1,247,500 | $12,060,000 | 17.355% | 0.2% | $10.34 | 0.00 % | |
| CORS | Apollo Management Holdings L.P. | 05/16/2023 | 150,000 | $1,530,000 | 0.504% | 0.0% | $10.34 | 0.00 % | |
| CORS | First Trust Capital Management L.P. | 05/12/2023 | 1,292,983 | $13,200,000 | 4.347% | 0.6% | $10.34 | 0.00 % | |
| CORS | Karpus Management Inc. | 05/11/2023 | 500,000 | $5,110,000 | 1.681% | 0.2% | $10.34 | 0.00 % | |
| CORS | Exos TFP Holdings LLC | 05/10/2023 | 250,000 | $2,550,000 | 0.841% | 0.6% | $10.34 | 0.00 % | |
| CORS | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 99,382 | $1,020,000 | 0.334% | 0.0% | $10.34 | 0.00 % | |
| CORS | Picton Mahoney Asset Management | 05/08/2023 | 362,690 | $3,720,000 | 1.220% | 0.2% | $10.34 | 0.00 % | |
| CORS | Fir Tree Capital Management LP | 11/15/2022 | 177,000 | $1,730,000 | 0.595% | 0.1% | $10.34 | 0.00 % | |
| CORS | Taconic Capital Advisors LP | 11/14/2022 | 708,960 | $6,940,000 | 2.384% | 0.2% | $10.34 | 0.00 % | |
| CORS | UBS Oconnor LLC | 11/14/2022 | 160,297 | $1,570,000 | 0.539% | 0.0% | $10.34 | 0.00 % | |
| CORS | Centiva Capital LP | 08/17/2022 | 804,308 | $7,790,000 | 2.704% | 0.1% | $10.34 | 0.00 % | |
| CORS | Apollo Management Holdings L.P. | 08/16/2022 | 150,000 | $1,450,000 | 0.504% | 0.0% | $10.34 | 0.00 % | |
| CORS | CSS LLC IL | 08/16/2022 | 168,765 | $1,630,000 | 0.567% | 0.1% | $10.34 | 0.00 % | |
| CORS | Centiva Capital LP | 08/16/2022 | 804,308 | $7,790,000 | 2.704% | 0.2% | $10.34 | 0.00 % | |
| CORS | Blackstone Inc. | 05/16/2022 | 1,247,499 | $12,110,000 | 4.194% | 0.0% | $10.34 | 0.00 % | |
| CORS | Apollo Management Holdings L.P. | 05/16/2022 | 429,629 | $4,170,000 | 1.444% | 0.0% | $10.34 | 0.00 % | |
| CORS | Bank of Montreal Can | 05/12/2022 | 221,600 | $2,150,000 | 0.745% | 0.0% | $10.34 | 0.00 % | |
| CORS | Beryl Capital Management LLC | 03/15/2022 | 250,000 | $2,440,000 | 0.841% | 0.1% | $10.34 | 0.00 % | |
| CORS | Bank of Montreal Can | 02/11/2022 | 422,000 | $4,139,999 | 1.419% | 0.0% | $10.34 | 0.00 % | |
| SBII | Saba Capital Management L.P. | 11/16/2022 | 1,931,924 | $19,010,000 | 6.489% | 0.2% | $9.82 | 0.00 % | In-talks |
| SBII | Fir Tree Capital Management LP | 11/15/2022 | 584,730 | $5,750,000 | 1.964% | 0.2% | $9.82 | 0.00 % | In-talks |
| SBII | First Trust Capital Management L.P. | 11/15/2022 | 959,157 | $9,430,000 | 3.222% | 0.4% | $9.82 | 0.00 % | In-talks |
| SBII | Verition Fund Management LLC | 11/14/2022 | 473,312 | $4,650,000 | 1.590% | 0.1% | $9.82 | 0.00 % | In-talks |
| SBII | HBK Investments L P | 11/14/2022 | 700,002 | $6,880,000 | 2.351% | 0.1% | $9.82 | 0.00 % | In-talks |
| SBII | UBS Oconnor LLC | 11/14/2022 | 639,698 | $6,300,000 | 2.149% | 0.1% | $9.82 | 0.00 % | In-talks |
| SBII | Cubist Systematic Strategies LLC | 08/15/2022 | 614,945 | $6,000,000 | 2.066% | 0.0% | $9.82 | 0.00 % | In-talks |
| SBII | Bank of Montreal Can | 08/11/2022 | 285,000 | $2,790,000 | 0.957% | 0.0% | $9.82 | 0.00 % | In-talks |
| SBII | Verition Fund Management LLC | 06/02/2022 | 423,112 | $4,130,000 | 1.421% | 0.0% | $9.82 | 0.00 % | In-talks |
| SBII | Verition Fund Management LLC | 05/13/2022 | 423,112 | $4,130,000 | 1.421% | 0.0% | $9.82 | 0.00 % | In-talks |
| SBII | Kawa Capital Management Inc | 02/15/2022 | 224,964 | $2,180,000 | 0.756% | 2.1% | $9.82 | 0.00 % | In-talks |
| SBII | Athanor Capital LP | 02/14/2022 | 295,911 | $2,880,000 | 0.994% | 2.1% | $9.82 | 0.00 % | In-talks |
| FRSG | Jane Street Group LLC | 02/15/2023 | 525,842 | $5,290,000 | 1.892% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Millennium Management LLC | 02/15/2023 | 272,932 | $2,740,000 | 0.982% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Aristeia Capital LLC | 02/15/2023 | 777,556 | $7,810,000 | 2.797% | 0.2% | $9.81 | 0.00 % | |
| FRSG | CSS LLC IL | 02/14/2023 | 105,476 | $1,060,000 | 0.379% | 0.1% | $9.81 | 0.00 % | |
| FRSG | Verition Fund Management LLC | 02/14/2023 | 322,288 | $3,240,000 | 1.159% | 0.1% | $9.81 | 0.00 % | |
| FRSG | Dark Forest Capital Management LP | 02/13/2023 | 392,900 | $3,950,000 | 1.413% | 1.0% | $9.81 | 0.00 % | |
| FRSG | JPMorgan Chase & Co. | 02/13/2023 | 200,000 | $2,009,999 | 0.719% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Exos TFP Holdings LLC | 02/10/2023 | 599,551 | $6,030,000 | 2.157% | 1.7% | $9.81 | 0.00 % | |
| FRSG | Gritstone Asset Management LLC | 02/08/2023 | 117,473 | $1,180,000 | 0.423% | 1.5% | $9.81 | 0.00 % | |
| FRSG | Bank of Montreal Can | 02/01/2023 | 266,164 | $2,680,000 | 0.957% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Spartan Fund Management Inc. | 01/24/2023 | 216,748 | $2,180,000 | 0.780% | 0.8% | $9.81 | 0.00 % | |
| FRSG | Balyasny Asset Management LLC | 11/16/2022 | 204,322 | $2,009,999 | 0.735% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Saba Capital Management L.P. | 11/16/2022 | 840,150 | $8,250,000 | 3.022% | 0.1% | $9.81 | 0.00 % | |
| FRSG | Nomura Holdings Inc. | 11/15/2022 | 1,162,666 | $11,410,000 | 4.182% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Marshall Wace LLP | 11/15/2022 | 994,257 | $9,760,000 | 3.576% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Fir Tree Capital Management LP | 11/15/2022 | 105,797 | $1,040,000 | 0.381% | 0.0% | $9.81 | 0.00 % | |
| FRSG | First Trust Capital Management L.P. | 11/15/2022 | 408,282 | $4,010,000 | 1.469% | 0.2% | $9.81 | 0.00 % | |
| FRSG | Shaolin Capital Management LLC | 11/14/2022 | 115,629 | $1,140,000 | 0.416% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Cubist Systematic Strategies LLC | 11/14/2022 | 955,482 | $9,380,000 | 3.437% | 0.1% | $9.81 | 0.00 % | |
| FRSG | Aristeia Capital LLC | 11/14/2022 | 737,556 | $7,240,000 | 2.653% | 0.1% | $9.81 | 0.00 % | |
| FRSG | Bank of Montreal Can | 11/10/2022 | 133,981 | $1,320,000 | 0.482% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Toronto Dominion Bank | 11/09/2022 | 250,000 | $2,450,000 | 0.899% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Periscope Capital Inc. | 11/08/2022 | 957,356 | $9,400,000 | 3.444% | 0.3% | $9.81 | 0.00 % | |
| FRSG | Schechter Investment Advisors LLC | 11/04/2022 | 205,878 | $2,020,000 | 0.741% | 0.2% | $9.81 | 0.00 % | |
| FRSG | Wealthspring Capital LLC | 10/27/2022 | 206,858 | $2,029,999 | 0.744% | 0.4% | $9.81 | 0.00 % | |
| FRSG | Spartan Fund Management Inc. | 10/26/2022 | 157,741 | $1,550,000 | 0.567% | 0.5% | $9.81 | 0.00 % | |
| FRSG | Nomura Holdings Inc. | 08/17/2022 | 939,760 | $9,180,000 | 3.380% | 0.0% | $9.81 | 0.00 % | |
| FRSG | CSS LLC IL | 08/16/2022 | 141,378 | $1,380,000 | 0.509% | 0.1% | $9.81 | 0.00 % | |
| FRSG | Cubist Systematic Strategies LLC | 08/15/2022 | 661,280 | $6,460,000 | 2.379% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Millennium Management LLC | 08/15/2022 | 543,479 | $5,310,000 | 1.955% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Nomura Holdings Inc. | 08/15/2022 | 939,760 | $9,180,000 | 3.380% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Sculptor Capital LP | 08/12/2022 | 275,799 | $2,690,000 | 0.992% | 0.0% | $9.81 | 0.00 % | |
| FRSG | RPO LLC | 08/11/2022 | 674,765 | $6,590,000 | 2.427% | 1.7% | $9.81 | 0.00 % | |
| FRSG | Bank of Nova Scotia | 08/08/2022 | 350,000 | $3,420,000 | 1.259% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Bank of Nova Scotia | 08/05/2022 | 350,000 | $3,420,000 | 1.259% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Hartree Partners LP | 08/02/2022 | 175,000 | $1,710,000 | 0.629% | 0.4% | $9.81 | 0.00 % | |
| FRSG | Verition Fund Management LLC | 06/02/2022 | 415,076 | $4,050,000 | 1.493% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Spartan Fund Management Inc. | 05/23/2022 | 219,442 | $2,670,000 | 0.789% | 0.4% | $9.81 | 0.00 % | |
| FRSG | Nomura Holdings Inc. | 05/18/2022 | 883,460 | $8,610,000 | 3.178% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Radcliffe Capital Management L.P. | 05/17/2022 | 600,000 | $5,850,000 | 2.158% | 0.1% | $9.81 | 0.00 % | |
| FRSG | Saba Capital Management L.P. | 05/17/2022 | 192,377 | $1,880,000 | 0.692% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Verition Fund Management LLC | 05/13/2022 | 415,076 | $4,050,000 | 1.493% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Basso Capital Management L.P. | 05/13/2022 | 132,427 | $1,290,000 | 0.476% | 0.1% | $9.81 | 0.00 % | |
| FRSG | Omni Event Management Ltd | 05/12/2022 | 1,309,220 | $12,770,000 | 4.709% | 0.7% | $9.81 | 0.00 % | |
| FRSG | JPMorgan Chase & Co. | 05/11/2022 | 400,000 | $3,900,000 | 1.439% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Omni Event Management Ltd | 02/17/2022 | 1,285,088 | $12,720,000 | 4.623% | 0.7% | $9.81 | 0.00 % | |
| FRSG | Sessa Capital IM L.P. | 02/15/2022 | 184,059 | $1,820,000 | 0.662% | 0.1% | $9.81 | 0.00 % | |
| FRSG | Adage Capital Partners GP L.L.C. | 02/15/2022 | 283,333 | $2,810,000 | 1.019% | 0.0% | $9.81 | 0.00 % | |
| FRSG | Glazer Capital LLC | 02/14/2022 | 1,011,442 | $10,010,000 | 3.638% | 0.2% | $9.81 | 0.00 % | |
| FRSG | Aristeia Capital LLC | 02/14/2022 | 719,306 | $7,120,000 | 2.587% | 0.1% | $9.81 | 0.00 % | |
| FRSG | CSS LLC IL | 02/14/2022 | 155,264 | $1,540,000 | 0.559% | 0.1% | $9.81 | 0.00 % | |
| FRSG | RPO LLC | 02/08/2022 | 216,294 | $2,140,000 | 0.778% | 0.7% | $9.81 | 0.00 % | |
| FRSG | JCP Investment Management LLC | 02/07/2022 | 389,116 | $3,850,000 | 1.400% | 2.8% | $9.81 | 0.00 % | |
| HERA | Jane Street Group LLC | 02/15/2023 | 513,056 | $5,190,000 | 0.471% | 0.0% | $9.92 | 0.00 % | |
| HERA | Schonfeld Strategic Advisors LLC | 02/15/2023 | 259,991 | $2,630,000 | 0.239% | 0.0% | $9.92 | 0.00 % | |
| HERA | Millennium Management LLC | 02/15/2023 | 5,759,896 | $58,230,000 | 5.293% | 0.0% | $9.92 | 0.00 % | |
| HERA | Nomura Holdings Inc. | 02/15/2023 | 2,197,568 | $22,200,000 | 2.019% | 0.1% | $9.92 | 0.00 % | |
| HERA | Glazer Capital LLC | 02/15/2023 | 7,409,401 | $74,910,000 | 6.808% | 1.9% | $9.92 | 0.00 % | |
| HERA | Aristeia Capital LLC | 02/15/2023 | 6,000,997 | $60,670,000 | 5.514% | 1.2% | $9.92 | 0.00 % | |
| HERA | First Trust Capital Management L.P. | 02/14/2023 | 4,472,442 | $45,220,000 | 4.110% | 2.4% | $9.92 | 0.00 % | |
| HERA | Verition Fund Management LLC | 02/14/2023 | 117,410 | $1,190,000 | 0.108% | 0.0% | $9.92 | 0.00 % | |
| HERA | Marshall Wace LLP | 02/14/2023 | 1,275,686 | $12,910,000 | 1.172% | 0.0% | $9.92 | 0.00 % | |
| HERA | Schechter Investment Advisors LLC | 02/13/2023 | 283,623 | $2,870,000 | 0.261% | 0.3% | $9.92 | 0.00 % | |
| HERA | Picton Mahoney Asset Management | 02/13/2023 | 553,975 | $5,600,000 | 0.509% | 0.3% | $9.92 | 0.00 % | |
| HERA | Bank of America Corp DE | 02/10/2023 | 530,526 | $5,360,000 | 0.487% | 0.0% | $9.92 | 0.00 % | |
| HERA | HRT Financial LP | 02/10/2023 | 202,230 | $2,049,999 | 0.186% | 0.0% | $9.92 | 0.00 % | |
| HERA | Mizuho Markets Americas LLC | 02/03/2023 | 121,831 | $1,230,000 | 0.112% | 0.1% | $9.92 | 0.00 % | |
| HERA | Bank of Montreal Can | 02/01/2023 | 828,000 | $8,380,000 | 0.761% | 0.0% | $9.92 | 0.00 % | |
| HERA | Weiss Asset Management LP | 12/06/2022 | 3,346,938 | $33,220,000 | 3.075% | 0.8% | $9.92 | 0.00 % | |
| HERA | Weiss Asset Management LP | 12/05/2022 | 3,346,938 | $33,220,000 | 3.075% | 0.7% | $9.92 | 0.00 % | |
| HERA | Westchester Capital Management LLC | 11/17/2022 | 200,000 | $1,990,000 | 0.184% | 0.0% | $9.92 | 0.00 % | |
| HERA | Karpus Management Inc. | 11/15/2022 | 205,200 | $2,040,000 | 0.189% | 0.1% | $9.92 | 0.00 % | |
| HERA | Marshall Wace LLP | 11/15/2022 | 3,604,283 | $35,790,000 | 3.312% | 0.1% | $9.92 | 0.00 % | |
| HERA | First Trust Capital Management L.P. | 11/15/2022 | 332,759 | $3,300,000 | 0.306% | 0.2% | $9.92 | 0.00 % | |
| HERA | Bulldog Investors LLP | 11/15/2022 | 562,144 | $5,580,000 | 0.517% | 1.6% | $9.92 | 0.00 % | |
| HERA | Citadel Advisors LLC | 11/15/2022 | 627,381 | $6,230,000 | 0.576% | 0.0% | $9.92 | 0.00 % | |
| HERA | Taconic Capital Advisors LP | 11/14/2022 | 944,148 | $9,370,000 | 0.868% | 0.3% | $9.92 | 0.00 % | |
| HERA | Glazer Capital LLC | 11/14/2022 | 6,360,116 | $63,120,000 | 5.844% | 1.2% | $9.92 | 0.00 % | |
| HERA | Aristeia Capital LLC | 11/14/2022 | 5,162,513 | $51,240,000 | 4.743% | 0.9% | $9.92 | 0.00 % | |
| HERA | Verition Fund Management LLC | 11/14/2022 | 317,410 | $3,150,000 | 0.292% | 0.0% | $9.92 | 0.00 % | |
| HERA | Exos TFP Holdings LLC | 11/14/2022 | 295,558 | $2,930,000 | 0.272% | 1.3% | $9.92 | 0.00 % | |
| HERA | Hsbc Holdings PLC | 11/14/2022 | 3,602,883 | $35,780,000 | 3.310% | 0.1% | $9.92 | 0.00 % | |
| HERA | Bank of Montreal Can | 11/10/2022 | 831,977 | $8,260,000 | 0.764% | 0.0% | $9.92 | 0.00 % | |
| HERA | Periscope Capital Inc. | 11/08/2022 | 1,346,540 | $13,360,000 | 1.237% | 0.4% | $9.92 | 0.00 % | |
| HERA | Virtu Financial LLC | 11/07/2022 | 111,397 | $1,110,000 | 0.102% | 0.1% | $9.92 | 0.00 % | |
| HERA | Schechter Investment Advisors LLC | 11/04/2022 | 285,834 | $2,840,000 | 0.263% | 0.3% | $9.92 | 0.00 % | |
| HERA | Wealthspring Capital LLC | 10/27/2022 | 321,504 | $3,190,000 | 0.295% | 0.6% | $9.92 | 0.00 % | |
| HERA | Mizuho Markets Americas LLC | 10/24/2022 | 1,891,831 | $18,780,000 | 1.738% | 0.8% | $9.92 | 0.00 % | |
| HERA | Verition Fund Management LLC | 08/30/2022 | 250,000 | $2,450,000 | 0.230% | 0.0% | $9.92 | 0.00 % | |
| HERA | Goldman Sachs Group Inc. | 08/18/2022 | 1,080,106 | $10,590,000 | 0.992% | 0.0% | $9.92 | 0.00 % | |
| HERA | Nomura Holdings Inc. | 08/17/2022 | 2,697,568 | $26,460,000 | 2.479% | 0.1% | $9.92 | 0.00 % | |
| HERA | Centiva Capital LP | 08/17/2022 | 156,240 | $1,530,000 | 0.144% | 0.0% | $9.92 | 0.00 % | |
| HERA | Aristeia Capital LLC | 08/16/2022 | 4,714,761 | $46,210,000 | 4.332% | 0.8% | $9.92 | 0.00 % | |
| HERA | CSS LLC IL | 08/16/2022 | 174,288 | $1,710,000 | 0.160% | 0.1% | $9.92 | 0.00 % | |
| HERA | Centiva Capital LP | 08/16/2022 | 156,240 | $1,530,000 | 0.144% | 0.0% | $9.92 | 0.00 % | |
| HERA | TIG Advisors LLC | 08/15/2022 | 287,519 | $2,820,000 | 0.264% | 0.1% | $9.92 | 0.00 % | |
| HERA | Nantahala Capital Management LLC | 08/15/2022 | 787,130 | $7,710,000 | 0.723% | 0.4% | $9.92 | 0.00 % | |
| HERA | Citadel Advisors LLC | 08/15/2022 | 2,381,524 | $23,340,000 | 2.188% | 0.0% | $9.92 | 0.00 % | |
| HERA | Nomura Holdings Inc. | 08/15/2022 | 2,697,568 | $26,460,000 | 2.479% | 0.1% | $9.92 | 0.00 % | |
| HERA | Bulldog Investors LLP | 08/15/2022 | 592,316 | $5,810,000 | 0.544% | 1.6% | $9.92 | 0.00 % | |
| HERA | Exos Asset Management LLC | 08/15/2022 | 302,701 | $2,970,000 | 0.278% | 1.5% | $9.92 | 0.00 % | |
| HERA | MMCAP International Inc. SPC | 08/15/2022 | 494,787 | $4,850,000 | 0.455% | 0.4% | $9.92 | 0.00 % | |
| HERA | Sculptor Capital LP | 08/12/2022 | 1,531,279 | $15,010,000 | 1.407% | 0.2% | $9.92 | 0.00 % | |
| HERA | Wealthspring Capital LLC | 07/22/2022 | 241,603 | $2,370,000 | 0.222% | 0.4% | $9.92 | 0.00 % | |
| HERA | Bank of America Corp DE | 06/07/2022 | 538,956 | $5,280,000 | 0.495% | 0.0% | $9.92 | 0.00 % | |
| HERA | Cantor Fitzgerald L. P. | 05/23/2022 | 1,922,563 | $18,820,000 | 1.766% | 1.4% | $9.92 | 0.00 % | |
| HERA | Spartan Fund Management Inc. | 05/23/2022 | 295,698 | $3,620,000 | 0.272% | 0.6% | $9.92 | 0.00 % | |
| HERA | Sculptor Capital LP | 05/20/2022 | 1,828,809 | $17,900,000 | 1.680% | 0.1% | $9.92 | 0.00 % | |
| HERA | Nomura Holdings Inc. | 05/18/2022 | 2,633,522 | $25,760,000 | 2.420% | 0.1% | $9.92 | 0.00 % | |
| HERA | Glazer Capital LLC | 05/17/2022 | 184,846 | $1,810,000 | 0.170% | 0.1% | $9.92 | 0.00 % | |
| HERA | Radcliffe Capital Management L.P. | 05/17/2022 | 960,213 | $9,400,000 | 0.882% | 0.2% | $9.92 | 0.00 % | |
| HERA | Saba Capital Management L.P. | 05/17/2022 | 3,502,196 | $34,290,000 | 3.218% | 0.5% | $9.92 | 0.00 % | |
| HERA | RP Investment Advisors LP | 05/16/2022 | 831,380 | $8,140,000 | 0.764% | 1.1% | $9.92 | 0.00 % | |
| HERA | Apollo Management Holdings L.P. | 05/16/2022 | 466,195 | $4,560,000 | 0.428% | 0.0% | $9.92 | 0.00 % | |
| HERA | Aristeia Capital LLC | 05/16/2022 | 4,249,996 | $41,610,000 | 3.905% | 0.8% | $9.92 | 0.00 % | |
| HERA | Nantahala Capital Management LLC | 05/13/2022 | 800,001 | $7,830,000 | 0.735% | 0.3% | $9.92 | 0.00 % | |
| HERA | Starboard Value LP | 05/13/2022 | 250,000 | $2,450,000 | 0.230% | 0.0% | $9.92 | 0.00 % | |
| FMIV | Sage Rock Capital Management LP | 05/16/2023 | 120,000 | $1,220,000 | 0.279% | 0.6% | $10.28 | 0.00 % | |
| FMIV | Shaolin Capital Management LLC | 05/16/2023 | 350,000 | $3,550,000 | 0.814% | 0.1% | $10.28 | 0.00 % | |
| FMIV | Cubist Systematic Strategies LLC | 05/15/2023 | 211,464 | $2,150,000 | 0.492% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Boothbay Fund Management LLC | 05/15/2023 | 345,000 | $3,500,000 | 0.802% | 0.1% | $10.28 | 0.00 % | |
| FMIV | Bank of America Corp DE | 05/12/2023 | 1,182,332 | $12,000,000 | 2.749% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Exos TFP Holdings LLC | 05/10/2023 | 256,994 | $2,610,000 | 0.598% | 0.7% | $10.28 | 0.00 % | |
| FMIV | Spartan Fund Management Inc. | 05/09/2023 | 184,900 | $1,880,000 | 0.430% | 0.9% | $10.28 | 0.00 % | |
| FMIV | Gritstone Asset Management LLC | 05/05/2023 | 108,064 | $1,100,000 | 0.251% | 1.4% | $10.28 | 0.00 % | |
| FMIV | Mizuho Securities USA LLC | 05/03/2023 | 304,596 | $3,080,000 | 0.708% | 0.2% | $10.28 | 0.00 % | |
| FMIV | Shaolin Capital Management LLC | 02/16/2023 | 700,000 | $7,020,000 | 1.628% | 0.2% | $10.28 | 0.00 % | |
| FMIV | Jane Street Group LLC | 02/15/2023 | 1,356,555 | $13,610,000 | 3.155% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Sculptor Capital LP | 02/15/2023 | 703,148 | $7,050,000 | 1.635% | 0.1% | $10.28 | 0.00 % | |
| FMIV | CSS LLC IL | 02/14/2023 | 726,122 | $7,280,000 | 1.689% | 0.4% | $10.28 | 0.00 % | |
| FMIV | Verition Fund Management LLC | 02/14/2023 | 105,799 | $1,060,000 | 0.246% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Marshall Wace LLP | 02/14/2023 | 572,366 | $5,750,000 | 1.331% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Exos TFP Holdings LLC | 02/10/2023 | 464,948 | $4,660,000 | 1.081% | 1.3% | $10.28 | 0.00 % | |
| FMIV | Elequin Securities LLC | 02/09/2023 | 161,190 | $1,620,000 | 0.375% | 0.5% | $10.28 | 0.00 % | |
| FMIV | Mint Tower Capital Management B.V. | 11/22/2022 | 422,074 | $4,139,999 | 0.982% | 0.2% | $10.28 | 0.00 % | |
| FMIV | Westchester Capital Management LLC | 11/17/2022 | 327,007 | $3,210,000 | 0.760% | 0.1% | $10.28 | 0.00 % | |
| FMIV | Saba Capital Management L.P. | 11/16/2022 | 2,982,879 | $29,260,000 | 6.937% | 0.3% | $10.28 | 0.00 % | |
| FMIV | Owl Creek Asset Management L.P. | 11/15/2022 | 250,000 | $2,450,000 | 0.581% | 0.1% | $10.28 | 0.00 % | |
| FMIV | Prelude Capital Management LLC | 11/15/2022 | 125,000 | $1,230,000 | 0.291% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Marshall Wace LLP | 11/15/2022 | 1,590,983 | $15,610,000 | 3.700% | 0.0% | $10.28 | 0.00 % | |
| FMIV | First Trust Capital Management L.P. | 11/15/2022 | 1,151,226 | $11,290,000 | 2.677% | 0.5% | $10.28 | 0.00 % | |
| FMIV | Bulldog Investors LLP | 11/15/2022 | 170,432 | $1,670,000 | 0.396% | 0.5% | $10.28 | 0.00 % | |
| FMIV | Shaolin Capital Management LLC | 11/14/2022 | 581,315 | $5,700,000 | 1.352% | 0.2% | $10.28 | 0.00 % | |
| FMIV | Cubist Systematic Strategies LLC | 11/14/2022 | 243,976 | $2,390,000 | 0.567% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Aristeia Capital LLC | 11/14/2022 | 548,864 | $5,380,000 | 1.276% | 0.1% | $10.28 | 0.00 % | |
| FMIV | Verition Fund Management LLC | 11/14/2022 | 353,400 | $3,470,000 | 0.822% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Exos TFP Holdings LLC | 11/14/2022 | 208,565 | $2,049,999 | 0.485% | 0.9% | $10.28 | 0.00 % | |
| FMIV | UBS Oconnor LLC | 11/14/2022 | 451,971 | $4,440,000 | 1.051% | 0.1% | $10.28 | 0.00 % | |
| FMIV | Periscope Capital Inc. | 11/08/2022 | 669,256 | $6,570,000 | 1.556% | 0.2% | $10.28 | 0.00 % | |
| FMIV | Prelude Capital Management LLC | 08/24/2022 | 177,750 | $1,740,000 | 0.413% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Parallax Volatility Advisers L.P. | 08/17/2022 | 276,110 | $2,700,000 | 0.642% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Aristeia Capital LLC | 08/16/2022 | 273,864 | $2,680,000 | 0.637% | 0.0% | $10.28 | 0.00 % | |
| FMIV | CSS LLC IL | 08/16/2022 | 716,362 | $7,000,000 | 1.666% | 0.3% | $10.28 | 0.00 % | |
| FMIV | Cubist Systematic Strategies LLC | 08/15/2022 | 196,334 | $1,920,000 | 0.457% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Bulldog Investors LLP | 08/15/2022 | 174,088 | $1,700,000 | 0.405% | 0.5% | $10.28 | 0.00 % | |
| FMIV | MMCAP International Inc. SPC | 08/15/2022 | 238,196 | $2,330,000 | 0.554% | 0.2% | $10.28 | 0.00 % | |
| FMIV | Sculptor Capital LP | 08/12/2022 | 827,232 | $8,080,000 | 1.924% | 0.1% | $10.28 | 0.00 % | |
| FMIV | JPMorgan Chase & Co. | 08/11/2022 | 349,785 | $3,420,000 | 0.813% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Bank of America Corp DE | 06/07/2022 | 654,214 | $6,390,000 | 1.521% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Sculptor Capital LP | 05/20/2022 | 824,892 | $8,060,000 | 1.918% | 0.1% | $10.28 | 0.00 % | |
| FMIV | Radcliffe Capital Management L.P. | 05/17/2022 | 381,286 | $3,730,000 | 0.887% | 0.1% | $10.28 | 0.00 % | |
| FMIV | Saba Capital Management L.P. | 05/17/2022 | 1,668,417 | $16,300,000 | 3.880% | 0.2% | $10.28 | 0.00 % | |
| FMIV | RP Investment Advisors LP | 05/16/2022 | 1,150,050 | $11,240,000 | 2.674% | 1.6% | $10.28 | 0.00 % | |
| FMIV | Apollo Management Holdings L.P. | 05/16/2022 | 199,785 | $1,950,000 | 0.465% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Aristeia Capital LLC | 05/16/2022 | 198,864 | $1,940,000 | 0.462% | 0.0% | $10.28 | 0.00 % | |
| FMIV | P Schoenfeld Asset Management LP | 05/13/2022 | 349,313 | $3,410,000 | 0.812% | 0.2% | $10.28 | 0.00 % | |
| FMIV | Cohanzick Management LLC | 05/13/2022 | 181,695 | $1,780,000 | 0.423% | 0.4% | $10.28 | 0.00 % | |
| FMIV | Omni Event Management Ltd | 05/12/2022 | 517,425 | $5,060,000 | 1.203% | 0.3% | $10.28 | 0.00 % | |
| FMIV | Bank of Montreal Can | 05/12/2022 | 473,500 | $4,620,000 | 1.101% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Picton Mahoney Asset Management | 05/11/2022 | 700,000 | $6,840,000 | 1.628% | 0.2% | $10.28 | 0.00 % | |
| FMIV | Highbridge Capital Management LLC | 05/11/2022 | 2,284,419 | $22,320,000 | 5.312% | 0.5% | $10.28 | 0.00 % | |
| FMIV | DG Capital Management LLC | 05/11/2022 | 122,952 | $1,200,000 | 0.286% | 0.2% | $10.28 | 0.00 % | |
| FMIV | Phoenix Holdings Ltd. | 05/10/2022 | 637,500 | $6,230,000 | 1.482% | 0.1% | $10.28 | 0.00 % | |
| FMIV | Context Capital Management LLC | 05/09/2022 | 399,778 | $3,910,000 | 0.930% | 0.3% | $10.28 | 0.00 % | |
| FMIV | Exos Asset Management LLC | 04/13/2022 | 214,599 | $2,100,000 | 0.499% | 0.9% | $10.28 | 0.00 % | |
| FMIV | Beryl Capital Management LLC | 03/15/2022 | 1,522,249 | $14,830,000 | 3.540% | 0.8% | $10.28 | 0.00 % | |
| FMIV | Exos Asset Management LLC | 03/14/2022 | 200,000 | $1,950,000 | 0.465% | 1.0% | $10.28 | 0.00 % | |
| FMIV | Omni Event Management Ltd | 02/17/2022 | 523,058 | $5,090,000 | 1.216% | 0.3% | $10.28 | 0.00 % | |
| FMIV | Apollo Management Holdings L.P. | 02/16/2022 | 215,059 | $2,100,000 | 0.500% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Kepos Capital LP | 02/15/2022 | 625,000 | $6,090,000 | 1.453% | 0.5% | $10.28 | 0.00 % | |
| FMIV | Marshall Wace LLP | 02/15/2022 | 1,098,397 | $10,700,000 | 2.554% | 0.0% | $10.28 | 0.00 % | |
| FMIV | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,272,901 | $12,400,000 | 2.960% | 0.0% | $10.28 | 0.00 % | |
| FMIV | Citadel Advisors LLC | 02/14/2022 | 1,780,932 | $17,350,000 | 4.141% | 0.0% | $10.28 | 0.00 % | |
| HCVI | Polar Asset Management Partners Inc. | 05/15/2023 | 1,200,000 | $12,120,000 | 2.640% | 0.2% | $10.18 | 0.00 % | |
| HCVI | Periscope Capital Inc. | 05/12/2023 | 543,794 | $5,490,000 | 1.196% | 0.3% | $10.18 | 0.00 % | |
| HCVI | Karpus Management Inc. | 05/11/2023 | 373,075 | $3,770,000 | 0.821% | 0.1% | $10.18 | 0.00 % | |
| HCVI | Citigroup Inc. | 05/11/2023 | 119,272 | $1,240,000 | 0.262% | 0.0% | $10.18 | 0.00 % | |
| HCVI | Weiss Asset Management LP | 05/10/2023 | 1,000,000 | $10,100,000 | 2.200% | 0.6% | $10.18 | 0.00 % | |
| HCVI | Exos TFP Holdings LLC | 05/10/2023 | 450,850 | $4,550,000 | 0.992% | 1.1% | $10.18 | 0.00 % | |
| HCVI | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 99,998 | $1,010,000 | 0.220% | 0.0% | $10.18 | 0.00 % | |
| HCVI | Schechter Investment Advisors LLC | 04/28/2023 | 2,123,603 | $21,450,000 | 4.671% | 2.0% | $10.18 | 0.00 % | |
| HCVI | Wealthspring Capital LLC | 04/25/2023 | 352,760 | $3,570,000 | 0.776% | 5.8% | $10.18 | 0.00 % | |
| HCVI | Schechter Investment Advisors LLC | 02/13/2023 | 485,420 | $4,790,000 | 1.068% | 0.4% | $10.18 | 0.00 % | |
| HCVI | Advisory Research Inc. | 02/13/2023 | 336,000 | $3,320,000 | 0.739% | 0.3% | $10.18 | 0.00 % | |
| HCVI | Exos TFP Holdings LLC | 02/10/2023 | 422,340 | $4,170,000 | 0.929% | 1.2% | $10.18 | 0.00 % | |
| HCVI | Citigroup Inc. | 02/09/2023 | 134,013 | $1,320,000 | 0.295% | 0.0% | $10.18 | 0.00 % | |
| HCVI | Wealthspring Capital LLC | 02/08/2023 | 204,090 | $2,020,000 | 0.449% | 3.0% | $10.18 | 0.00 % | |
| HCVI | Westchester Capital Management LLC | 11/17/2022 | 479,157 | $4,680,000 | 1.054% | 0.1% | $10.18 | 0.00 % | |
| HCVI | Advisory Research Inc. | 11/16/2022 | 355,680 | $3,450,000 | 0.833% | 0.3% | $10.18 | 0.00 % | |
| HCVI | Saba Capital Management L.P. | 11/16/2022 | 1,164,929 | $11,300,000 | 2.727% | 0.1% | $10.18 | 0.00 % | |
| HCVI | Marshall Wace LLP | 11/15/2022 | 1,268,321 | $12,390,000 | 2.969% | 0.0% | $10.18 | 0.00 % | |
| HCVI | Cantor Fitzgerald L. P. | 11/15/2022 | 1,811,649 | $17,570,000 | 4.241% | 0.4% | $10.18 | 0.00 % | |
| HCVI | Aristeia Capital LLC | 11/14/2022 | 2,498,999 | $24,240,000 | 5.850% | 0.4% | $10.18 | 0.00 % | |
| HCVI | Exos TFP Holdings LLC | 11/14/2022 | 104,287 | $1,010,000 | 0.244% | 0.5% | $10.18 | 0.00 % | |
| HCVI | Advisory Research Inc. | 08/17/2022 | 468,192 | $4,500,000 | 1.096% | 0.4% | $10.18 | 0.00 % | |
| HCVI | Aristeia Capital LLC | 08/16/2022 | 2,198,999 | $21,130,000 | 5.147% | 0.4% | $10.18 | 0.00 % | |
| HCVI | CSS LLC IL | 08/16/2022 | 331,096 | $3,180,000 | 0.775% | 0.1% | $10.18 | 0.00 % | |
| HCVI | Arena Capital Advisors LLC CA | 08/09/2022 | 896,367 | $8,610,000 | 2.098% | 2.2% | $10.18 | 0.00 % | |
| HCVI | Verition Fund Management LLC | 06/02/2022 | 538,219 | $5,220,000 | 1.260% | 0.1% | $10.18 | 0.00 % | |
| HCVI | Cantor Fitzgerald L. P. | 05/23/2022 | 1,015,000 | $9,850,000 | 2.376% | 0.7% | $10.18 | 0.00 % | |
| HCVI | Nomura Holdings Inc. | 05/18/2022 | 600,000 | $5,800,000 | 1.404% | 0.0% | $10.18 | 0.00 % | |
| HCVI | Polar Asset Management Partners Inc. | 05/17/2022 | 1,400,000 | $13,580,000 | 3.277% | 0.1% | $10.18 | 0.00 % | |
| HCVI | Radcliffe Capital Management L.P. | 05/17/2022 | 124,477 | $1,210,000 | 0.291% | 0.0% | $10.18 | 0.00 % | |
| HCVI | Goldman Sachs Group Inc. | 05/16/2022 | 697,470 | $6,770,000 | 1.633% | 0.0% | $10.18 | 0.00 % | |
| HCVI | Verition Fund Management LLC | 05/13/2022 | 538,219 | $5,220,000 | 1.260% | 0.1% | $10.18 | 0.00 % | |
| HCVI | Arena Capital Advisors LLC CA | 05/13/2022 | 2,557,363 | $24,810,000 | 5.986% | 3.8% | $10.18 | 0.00 % | |
| HCVI | Citigroup Inc. | 05/12/2022 | 150,001 | $1,460,000 | 0.351% | 0.0% | $10.18 | 0.00 % | |
| HCVI | Exos Asset Management LLC | 04/13/2022 | 110,034 | $1,070,000 | 0.258% | 0.5% | $10.18 | 0.00 % | |
| HCVI | Marshall Wace LLP | 02/15/2022 | 1,266,721 | $12,280,000 | 2.965% | 0.0% | $10.18 | 0.00 % | |
| HCVI | D. E. Shaw & Co. Inc. | 02/14/2022 | 2,970,000 | $28,750,000 | 6.953% | 0.0% | $10.18 | 0.00 % | |
| ALPA | JPMorgan Chase & Co. | 05/18/2023 | 1,117,000 | $11,340,000 | 5.785% | 0.0% | $10.25 | 0.00 % | |
| ALPA | Periscope Capital Inc. | 05/12/2023 | 650,980 | $6,610,000 | 3.371% | 0.3% | $10.25 | 0.00 % | |
| ALPA | Cowen Investment Management LLC | 05/11/2023 | 145,000 | $1,470,000 | 0.751% | 0.4% | $10.25 | 0.00 % | |
| ALPA | Exos TFP Holdings LLC | 05/10/2023 | 292,302 | $2,970,000 | 1.514% | 0.7% | $10.25 | 0.00 % | |
| ALPA | Mangrove Partners | 02/15/2023 | 106,322 | $1,050,000 | 0.551% | 0.1% | $10.25 | 0.00 % | |
| ALPA | Exos TFP Holdings LLC | 02/10/2023 | 238,528 | $2,370,000 | 1.235% | 0.7% | $10.25 | 0.00 % | |
| ALPA | Mangrove Partners | 11/15/2022 | 216,739 | $2,110,000 | 1.122% | 0.1% | $10.25 | 0.00 % | |
| ALPA | Exos TFP Holdings LLC | 11/14/2022 | 136,238 | $1,330,000 | 0.705% | 0.6% | $10.25 | 0.00 % | |
| ALPA | Linden Advisors LP | 08/15/2022 | 849,000 | $8,220,000 | 4.396% | 0.1% | $10.25 | 0.00 % | |
| ALPA | P Schoenfeld Asset Management LP | 05/13/2022 | 1,485,000 | $14,460,000 | 7.690% | 0.7% | $10.25 | 0.00 % | |
| ALPA | Exos Asset Management LLC | 04/13/2022 | 137,486 | $1,340,000 | 0.712% | 0.6% | $10.25 | 0.00 % | |
| ALPA | Ghisallo Capital Management LLC | 02/14/2022 | 136,880 | $1,320,000 | 0.709% | 0.1% | $10.25 | 0.00 % | |
| ALPA | Oaktree Capital Management LP | 12/14/2021 | 200,000 | $1,940,000 | 1.036% | 0.0% | $10.25 | 0.00 % | |
| VLAT | Jane Street Group LLC | 05/16/2023 | 498,758 | $5,110,000 | 1.735% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Glazer Capital LLC | 05/15/2023 | 887,437 | $9,090,000 | 3.087% | 0.5% | $10.28 | 0.00 % | |
| VLAT | First Trust Capital Management L.P. | 05/12/2023 | 1,183,283 | $12,120,000 | 4.116% | 0.5% | $10.28 | 0.00 % | |
| VLAT | Arena Capital Advisors LLC CA | 05/12/2023 | 846,901 | $8,680,000 | 2.946% | 12.1% | $10.28 | 0.00 % | |
| VLAT | Cowen Investment Management LLC | 05/11/2023 | 500,000 | $5,120,000 | 1.739% | 1.3% | $10.28 | 0.00 % | |
| VLAT | Spartan Fund Management Inc. | 05/09/2023 | 175,817 | $1,800,000 | 0.612% | 0.8% | $10.28 | 0.00 % | |
| VLAT | Mizuho Securities USA LLC | 05/03/2023 | 245,004 | $2,480,000 | 0.852% | 0.1% | $10.28 | 0.00 % | |
| VLAT | Jane Street Group LLC | 02/15/2023 | 499,816 | $5,030,000 | 1.738% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Glazer Capital LLC | 02/15/2023 | 721,968 | $7,260,000 | 2.511% | 0.2% | $10.28 | 0.00 % | |
| VLAT | Aristeia Capital LLC | 02/15/2023 | 1,867,741 | $18,790,000 | 6.496% | 0.4% | $10.28 | 0.00 % | |
| VLAT | First Trust Capital Management L.P. | 02/14/2023 | 366,262 | $3,690,000 | 1.274% | 0.2% | $10.28 | 0.00 % | |
| VLAT | Verition Fund Management LLC | 02/14/2023 | 286,302 | $2,880,000 | 0.996% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Arena Capital Advisors LLC CA | 02/09/2023 | 946,900 | $9,530,000 | 3.294% | 5.2% | $10.28 | 0.00 % | |
| VLAT | Bank of Montreal Can | 02/01/2023 | 1,009,544 | $10,170,000 | 3.511% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Saba Capital Management L.P. | 11/16/2022 | 1,053,052 | $10,380,000 | 3.663% | 0.1% | $10.28 | 0.00 % | |
| VLAT | Karpus Management Inc. | 11/15/2022 | 149,825 | $1,480,000 | 0.521% | 0.1% | $10.28 | 0.00 % | |
| VLAT | Marshall Wace LLP | 11/15/2022 | 266,573 | $2,620,000 | 0.927% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Glazer Capital LLC | 11/14/2022 | 510,272 | $5,030,000 | 1.775% | 0.1% | $10.28 | 0.00 % | |
| VLAT | UBS Oconnor LLC | 11/14/2022 | 463,105 | $4,570,000 | 1.611% | 0.1% | $10.28 | 0.00 % | |
| VLAT | Bank of Montreal Can | 11/10/2022 | 1,017,350 | $10,030,000 | 3.539% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Aristeia Capital LLC | 08/16/2022 | 185,715 | $1,810,000 | 0.646% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Millennium Management LLC | 08/15/2022 | 1,231,619 | $12,000,000 | 4.284% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Karpus Management Inc. | 08/15/2022 | 131,000 | $1,280,000 | 0.456% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Arena Capital Advisors LLC CA | 08/09/2022 | 1,110,320 | $10,820,000 | 3.862% | 2.7% | $10.28 | 0.00 % | |
| VLAT | Bank of America Corp DE | 06/07/2022 | 360,000 | $3,500,000 | 1.252% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Glazer Capital LLC | 05/17/2022 | 225,110 | $2,190,000 | 0.783% | 0.1% | $10.28 | 0.00 % | |
| VLAT | Radcliffe Capital Management L.P. | 05/17/2022 | 204,391 | $1,990,000 | 0.711% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Saba Capital Management L.P. | 05/17/2022 | 319,000 | $3,100,000 | 1.110% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Basso Capital Management L.P. | 05/13/2022 | 175,000 | $1,700,000 | 0.609% | 0.2% | $10.28 | 0.00 % | |
| VLAT | P Schoenfeld Asset Management LP | 05/13/2022 | 300,300 | $2,920,000 | 1.045% | 0.1% | $10.28 | 0.00 % | |
| VLAT | JPMorgan Chase & Co. | 05/11/2022 | 157,332 | $1,530,000 | 0.547% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Glazer Capital LLC | 02/14/2022 | 402,198 | $3,890,000 | 1.399% | 0.1% | $10.28 | 0.00 % | |
| VLAT | Ghisallo Capital Management LLC | 02/14/2022 | 261,970 | $2,550,000 | 0.911% | 0.1% | $10.28 | 0.00 % | |
| VLAT | Silver Rock Financial LP | 02/14/2022 | 417,830 | $4,050,000 | 1.453% | 0.7% | $10.28 | 0.00 % | |
| VLAT | PEAK6 Investments LLC | 02/11/2022 | 218,497 | $2,120,000 | 0.760% | 0.0% | $10.28 | 0.00 % | |
| VLAT | Sharp Capital Gestora de Recursos Ltda. | 02/08/2022 | 733,400 | $7,160,000 | 2.551% | 2.5% | $10.28 | 0.00 % | |
| OPA | Mint Tower Capital Management B.V. | 05/24/2023 | 400,000 | $4,099,999 | 3.448% | 0.3% | $10.37 | 0.00 % | |
| OPA | Cubist Systematic Strategies LLC | 05/15/2023 | 139,999 | $1,440,000 | 1.207% | 0.0% | $10.37 | 0.00 % | |
| OPA | Berkley W R Corp | 05/15/2023 | 306,562 | $3,140,000 | 2.644% | 0.2% | $10.37 | 0.00 % | |
| OPA | Graham Capital Wealth Management LLC | 05/10/2023 | 6,408 | $656,180,000 | 0.055% | 0.1% | $10.37 | 0.00 % | |
| OPA | Mint Tower Capital Management B.V. | 05/09/2023 | 400,000 | $4,099,999 | 3.448% | 0.3% | $10.37 | 0.00 % | |
| OPA | Mizuho Securities USA LLC | 05/03/2023 | 460,100 | $4,690,000 | 3.968% | 0.3% | $10.37 | 0.00 % | |
| OPA | Radcliffe Capital Management L.P. | 02/17/2023 | 149,297 | $1,510,000 | 0.597% | 0.0% | $10.37 | 0.00 % | |
| OPA | First Trust Capital Management L.P. | 02/14/2023 | 121,070 | $1,220,000 | 0.484% | 0.1% | $10.37 | 0.00 % | |
| OPA | Radcliffe Capital Management L.P. | 02/14/2023 | 149,297 | $1,510,000 | 0.597% | 0.0% | $10.37 | 0.00 % | |
| OPA | Schechter Investment Advisors LLC | 02/13/2023 | 209,016 | $2,110,000 | 0.836% | 0.2% | $10.37 | 0.00 % | |
| OPA | Picton Mahoney Asset Management | 02/13/2023 | 155,000 | $1,560,000 | 0.620% | 0.1% | $10.37 | 0.00 % | |
| OPA | Mizuho Securities USA LLC | 02/03/2023 | 167,500 | $1,690,000 | 0.670% | 0.2% | $10.37 | 0.00 % | |
| OPA | BlueCrest Capital Management Ltd | 11/15/2022 | 482,300 | $4,790,000 | 1.929% | 0.1% | $10.37 | 0.00 % | |
| OPA | RPO LLC | 11/10/2022 | 184,228 | $1,830,000 | 0.737% | 0.4% | $10.37 | 0.00 % | |
| OPA | Periscope Capital Inc. | 11/08/2022 | 223,465 | $2,220,000 | 0.894% | 0.1% | $10.37 | 0.00 % | |
| OPA | Schechter Investment Advisors LLC | 11/04/2022 | 210,466 | $2,089,999 | 0.842% | 0.2% | $10.37 | 0.00 % | |
| OPA | Wealthspring Capital LLC | 10/27/2022 | 216,478 | $2,150,000 | 0.866% | 0.4% | $10.37 | 0.00 % | |
| OPA | RPO LLC | 08/11/2022 | 278,910 | $2,730,000 | 1.116% | 0.7% | $10.37 | 0.00 % | |
| OPA | Graham Capital Wealth Management LLC | 08/09/2022 | 369,825 | $3,620,000 | 1.479% | 3.2% | $10.37 | 0.00 % | |
| OPA | Mint Tower Capital Management B.V. | 08/05/2022 | 1,000,000 | $9,790,000 | 4.000% | 0.8% | $10.37 | 0.00 % | |
| OPA | Wealthspring Capital LLC | 07/22/2022 | 191,612 | $1,880,000 | 0.766% | 0.4% | $10.37 | 0.00 % | |
| OPA | Bank of America Corp DE | 06/07/2022 | 101,895 | $1,010,000 | 0.408% | 0.0% | $10.37 | 0.00 % | |
| OPA | Diameter Capital Partners LP | 05/17/2022 | 750,000 | $7,430,000 | 3.000% | 0.3% | $10.37 | 0.00 % | |
| OPA | Graham Capital Wealth Management LLC | 05/17/2022 | 237,842 | $2,360,000 | 0.951% | 2.1% | $10.37 | 0.00 % | |
| OPA | Berkley W R Corp | 05/16/2022 | 155,566 | $1,540,000 | 0.622% | 0.1% | $10.37 | 0.00 % | |
| OPA | Hsbc Holdings PLC | 05/16/2022 | 306,025 | $3,030,000 | 1.224% | 0.0% | $10.37 | 0.00 % | |
| OPA | Omni Event Management Ltd | 05/12/2022 | 113,535 | $1,130,000 | 0.454% | 0.1% | $10.37 | 0.00 % | |
| OPA | Woodline Partners LP | 02/19/2022 | 300,003 | $2,980,000 | 1.200% | 0.0% | $10.37 | 0.00 % | |
| OPA | Omni Event Management Ltd | 02/17/2022 | 257,102 | $2,550,000 | 1.028% | 0.1% | $10.37 | 0.00 % | |
| OPA | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 254,831 | $2,530,000 | 1.019% | 0.1% | $10.37 | 0.00 % | |
| HCNE | Sculptor Capital LP | 05/16/2023 | 680,000 | $6,920,000 | 0.000% | 0.2% | $10.23 | 0.00 % | |
| HCNE | RP Investment Advisors LP | 05/16/2023 | 200,000 | $2,029,999 | 0.000% | 13.3% | $10.23 | 0.00 % | |
| HCNE | Shaolin Capital Management LLC | 05/16/2023 | 189,000 | $1,920,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | Cubist Systematic Strategies LLC | 05/15/2023 | 151,969 | $1,550,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Boothbay Fund Management LLC | 05/15/2023 | 165,301 | $1,680,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Atlas Merchant Capital LLC | 05/15/2023 | 464,000 | $4,710,000 | 0.000% | 0.7% | $10.23 | 0.00 % | |
| HCNE | First Trust Capital Management L.P. | 05/12/2023 | 717,250 | $7,290,000 | 0.000% | 0.3% | $10.23 | 0.00 % | |
| HCNE | Periscope Capital Inc. | 05/12/2023 | 1,317,602 | $13,400,000 | 0.000% | 0.6% | $10.23 | 0.00 % | |
| HCNE | Kim LLC | 05/11/2023 | 500,000 | $5,080,000 | 0.000% | 0.4% | $10.23 | 0.00 % | |
| HCNE | Exos TFP Holdings LLC | 05/10/2023 | 263,961 | $2,680,000 | 0.000% | 0.7% | $10.23 | 0.00 % | |
| HCNE | Mint Tower Capital Management B.V. | 05/10/2023 | 162,500 | $1,530,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | Mint Tower Capital Management B.V. | 05/09/2023 | 162,500 | $1,650,000 | 0.000% | 0.2% | $10.23 | 0.00 % | |
| HCNE | Spartan Fund Management Inc. | 05/09/2023 | 426,646 | $4,340,000 | 0.000% | 2.0% | $10.23 | 0.00 % | |
| HCNE | Schechter Investment Advisors LLC | 04/28/2023 | 934,481 | $9,500,000 | 0.000% | 0.9% | $10.23 | 0.00 % | |
| HCNE | Wealthspring Capital LLC | 04/25/2023 | 189,340 | $1,930,000 | 0.000% | 3.1% | $10.23 | 0.00 % | |
| HCNE | Sculptor Capital LP | 02/15/2023 | 750,000 | $7,480,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | Mangrove Partners | 02/15/2023 | 215,227 | $2,150,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | AQR Arbitrage LLC | 02/15/2023 | 1,029,000 | $10,290,000 | 0.000% | 0.3% | $10.23 | 0.00 % | |
| HCNE | Jefferies Financial Group Inc. | 02/15/2023 | 244,839 | $2,440,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Schechter Investment Advisors LLC | 02/13/2023 | 691,481 | $6,890,000 | 0.000% | 0.6% | $10.23 | 0.00 % | |
| HCNE | Exos TFP Holdings LLC | 02/10/2023 | 897,474 | $8,950,000 | 0.000% | 2.5% | $10.23 | 0.00 % | |
| HCNE | Wealthspring Capital LLC | 02/08/2023 | 177,461 | $1,770,000 | 0.000% | 2.6% | $10.23 | 0.00 % | |
| HCNE | Bank of Montreal Can | 02/01/2023 | 1,144,800 | $11,640,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Spartan Fund Management Inc. | 01/24/2023 | 326,646 | $3,270,000 | 0.000% | 1.2% | $10.23 | 0.00 % | |
| HCNE | Weiss Asset Management LP | 12/06/2022 | 1,462,833 | $14,260,000 | 0.000% | 0.4% | $10.23 | 0.00 % | |
| HCNE | Weiss Asset Management LP | 12/05/2022 | 1,462,833 | $14,260,000 | 0.000% | 0.3% | $10.23 | 0.00 % | |
| HCNE | Westchester Capital Management LLC | 11/17/2022 | 471,817 | $4,600,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,250,000 | $9,800,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Saba Capital Management L.P. | 11/16/2022 | 1,292,603 | $12,600,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | Prelude Capital Management LLC | 11/15/2022 | 230,000 | $2,240,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | Mangrove Partners | 11/15/2022 | 199,927 | $1,950,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | Marshall Wace LLP | 11/15/2022 | 1,191,735 | $11,620,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Cantor Fitzgerald L. P. | 11/15/2022 | 1,454,600 | $14,180,000 | 0.000% | 0.3% | $10.23 | 0.00 % | |
| HCNE | Aristeia Capital LLC | 11/14/2022 | 245,000 | $2,390,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Verition Fund Management LLC | 11/14/2022 | 242,032 | $2,360,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Exos TFP Holdings LLC | 11/14/2022 | 355,747 | $3,470,000 | 0.000% | 1.6% | $10.23 | 0.00 % | |
| HCNE | Hsbc Holdings PLC | 11/14/2022 | 427,632 | $4,170,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Wolverine Asset Management LLC | 11/10/2022 | 126,230 | $1,230,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Bank of Montreal Can | 11/10/2022 | 497,220 | $4,860,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Periscope Capital Inc. | 11/08/2022 | 437,000 | $4,260,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | Spartan Fund Management Inc. | 10/26/2022 | 186,637 | $1,820,000 | 0.000% | 0.6% | $10.23 | 0.00 % | |
| HCNE | CSS LLC IL | 08/16/2022 | 278,467 | $2,700,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | TIG Advisors LLC | 08/15/2022 | 489,931 | $4,760,000 | 0.000% | 0.2% | $10.23 | 0.00 % | |
| HCNE | Cubist Systematic Strategies LLC | 08/15/2022 | 249,510 | $2,420,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Millennium Management LLC | 08/15/2022 | 1,140,237 | $11,070,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Sculptor Capital LP | 08/12/2022 | 1,052,203 | $10,220,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | Bank of America Corp DE | 06/07/2022 | 104,853 | $1,030,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Cantor Fitzgerald L. P. | 05/23/2022 | 107,800 | $1,050,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | Spartan Fund Management Inc. | 05/23/2022 | 168,637 | $2,060,000 | 0.000% | 0.3% | $10.23 | 0.00 % | |
| HCNE | Alyeska Investment Group L.P. | 05/17/2022 | 994,588 | $9,720,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | Radcliffe Capital Management L.P. | 05/17/2022 | 115,577 | $1,130,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Empyrean Capital Partners LP | 05/17/2022 | 1,417,000 | $13,840,000 | 0.000% | 0.3% | $10.23 | 0.00 % | |
| HCNE | Fir Tree Capital Management LP | 05/17/2022 | 588,218 | $5,750,000 | 0.000% | 0.2% | $10.23 | 0.00 % | |
| HCNE | Berkley W R Corp | 05/16/2022 | 127,250 | $1,240,000 | 0.000% | 0.1% | $10.23 | 0.00 % | |
| HCNE | RP Investment Advisors LP | 05/16/2022 | 998,925 | $9,760,000 | 0.000% | 1.4% | $10.23 | 0.00 % | |
| HCNE | Hsbc Holdings PLC | 05/16/2022 | 185,702 | $1,810,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 800,000 | $7,820,000 | 0.000% | 0.0% | $10.23 | 0.00 % | |
| HCNE | Exos Asset Management LLC | 04/13/2022 | 356,250 | $3,480,000 | 0.000% | 1.5% | $10.23 | 0.00 % | |
| KAHC | Elequin Capital LP | 12/13/2022 | 132,023 | $1,300,000 | 0.077% | 0.5% | $9.83 | 0.00 % | |
| KAHC | Weiss Asset Management LP | 12/06/2022 | 1,240,807 | $12,210,000 | 0.719% | 0.3% | $9.83 | 0.00 % | |
| KAHC | Weiss Asset Management LP | 12/05/2022 | 1,240,807 | $12,210,000 | 0.719% | 0.3% | $9.83 | 0.00 % | |
| KAHC | Mint Tower Capital Management B.V. | 11/22/2022 | 193,183 | $1,900,000 | 0.112% | 0.1% | $9.83 | 0.00 % | |
| KAHC | Balyasny Asset Management LLC | 11/16/2022 | 371,144 | $3,650,000 | 0.215% | 0.0% | $9.83 | 0.00 % | |
| KAHC | BNP Paribas Arbitrage SNC | 11/16/2022 | 4,500,000 | $35,530,000 | 2.609% | 0.1% | $9.83 | 0.00 % | |
| KAHC | Saba Capital Management L.P. | 11/16/2022 | 5,801,980 | $57,090,000 | 3.363% | 0.6% | $9.83 | 0.00 % | |
| KAHC | P Schoenfeld Asset Management LP | 11/15/2022 | 192,796 | $1,900,000 | 0.112% | 0.1% | $9.83 | 0.00 % | |
| KAHC | Private Capital Management LLC | 11/15/2022 | 588,085 | $5,790,000 | 0.341% | 1.9% | $9.83 | 0.00 % | |
| KAHC | Fir Tree Capital Management LP | 11/15/2022 | 4,370,604 | $43,010,000 | 2.534% | 1.4% | $9.83 | 0.00 % | |
| KAHC | First Trust Capital Management L.P. | 11/15/2022 | 243,183 | $2,390,000 | 0.141% | 0.1% | $9.83 | 0.00 % | |
| KAHC | Verition Fund Management LLC | 11/14/2022 | 106,480 | $1,050,000 | 0.062% | 0.0% | $9.83 | 0.00 % | |
| KAHC | UBS Oconnor LLC | 11/14/2022 | 354,298 | $3,490,000 | 0.205% | 0.1% | $9.83 | 0.00 % | |
| KAHC | Hsbc Holdings PLC | 11/14/2022 | 4,603,950 | $45,260,000 | 2.669% | 0.1% | $9.83 | 0.00 % | |
| KAHC | Capstone Investment Advisors LLC | 11/10/2022 | 140,000 | $1,380,000 | 0.081% | 0.0% | $9.83 | 0.00 % | |
| KAHC | Elequin Capital LP | 11/10/2022 | 132,023 | $1,300,000 | 0.077% | 0.9% | $9.83 | 0.00 % | |
| KAHC | Wolverine Asset Management LLC | 11/10/2022 | 278,894 | $2,740,000 | 0.162% | 0.0% | $9.83 | 0.00 % | |
| KAHC | Bank of Montreal Can | 11/10/2022 | 4,308,172 | $42,440,000 | 2.497% | 0.0% | $9.83 | 0.00 % | |
| KAHC | Spartan Fund Management Inc. | 10/26/2022 | 125,000 | $1,230,000 | 0.072% | 0.4% | $9.83 | 0.00 % | |
| KAHC | HGC Investment Management Inc. | 09/30/2022 | 311,648 | $3,050,000 | 0.181% | 0.2% | $9.83 | 0.00 % | |
| KAHC | Aristeia Capital LLC | 08/16/2022 | 950,000 | $9,300,000 | 0.551% | 0.2% | $9.83 | 0.00 % | |
| KAHC | CSS LLC IL | 08/16/2022 | 290,148 | $2,840,000 | 0.168% | 0.1% | $9.83 | 0.00 % | |
| KAHC | Bank of Montreal Can | 08/11/2022 | 2,648,851 | $25,930,000 | 1.536% | 0.0% | $9.83 | 0.00 % | |
| KAHC | Myriad Asset Management US LP | 07/29/2022 | 250,000 | $2,450,000 | 0.145% | 0.6% | $9.83 | 0.00 % | |
| KAHC | Bank of America Corp DE | 06/07/2022 | 967,055 | $9,510,000 | 0.561% | 0.0% | $9.83 | 0.00 % | |
| KAHC | Verition Fund Management LLC | 06/02/2022 | 188,959 | $1,860,000 | 0.110% | 0.0% | $9.83 | 0.00 % | |
| KAHC | Dorsal Capital Management LLC | 05/17/2022 | 2,538,928 | $24,960,000 | 1.472% | 1.2% | $9.83 | 0.00 % | |
| KAHC | Myriad Asset Management Ltd. | 05/16/2022 | 250,000 | $2,460,000 | 0.145% | 0.3% | $9.83 | 0.00 % | |
| KAHC | Verition Fund Management LLC | 05/13/2022 | 188,959 | $1,860,000 | 0.110% | 0.0% | $9.83 | 0.00 % | |
| KAHC | Starboard Value LP | 05/13/2022 | 475,245 | $4,670,000 | 0.276% | 0.1% | $9.83 | 0.00 % | |
| KAHC | Bank of Montreal Can | 05/12/2022 | 1,100,000 | $10,800,000 | 0.638% | 0.0% | $9.83 | 0.00 % | |
| KAHC | HighTower Advisors LLC | 05/12/2022 | 963,679 | $9,470,000 | 0.559% | 0.0% | $9.83 | 0.00 % | |
| KAHC | Picton Mahoney Asset Management | 05/11/2022 | 375,000 | $3,690,000 | 0.217% | 0.1% | $9.83 | 0.00 % | |
| KAHC | Starboard Value LP | 02/15/2022 | 566,844 | $5,520,000 | 0.329% | 0.1% | $9.83 | 0.00 % | |
| KAHC | Kawa Capital Management Inc | 02/15/2022 | 148,872 | $1,450,000 | 0.086% | 1.4% | $9.83 | 0.00 % | |
| KAHC | HighTower Advisors LLC | 02/10/2022 | 985,736 | $9,600,000 | 0.571% | 0.0% | $9.83 | 0.00 % | |
| KAHC | Hudson Bay Capital Management LP | 12/29/2021 | 283,195 | $2,760,000 | 0.164% | 0.0% | $9.83 | 0.00 % | |
| GLEE | Karpus Management Inc. | 11/15/2022 | 248,940 | $2,530,000 | 1.868% | 0.1% | $10.16 | 0.00 % | |
| GLEE | Periscope Capital Inc. | 11/08/2022 | 751,698 | $7,650,000 | 5.641% | 0.2% | $10.16 | 0.00 % | |
| GLEE | Calamos Advisors LLC | 10/24/2022 | 400,000 | $4,070,000 | 3.002% | 0.0% | $10.16 | 0.00 % | |
| GLEE | Karpus Management Inc. | 08/15/2022 | 263,990 | $2,660,000 | 1.981% | 0.1% | $10.16 | 0.00 % | |
| GLEE | JPMorgan Chase & Co. | 08/11/2022 | 250,000 | $2,520,000 | 1.877% | 0.0% | $10.16 | 0.00 % | |
| GLEE | Berkley W R Corp | 05/16/2022 | 417,842 | $4,200,000 | 3.136% | 0.2% | $10.16 | 0.00 % | |
| GLEE | Karpus Management Inc. | 05/10/2022 | 265,765 | $2,670,000 | 1.994% | 0.1% | $10.16 | 0.00 % | |
| GLEE | Saba Capital Management L.P. | 02/15/2022 | 597,960 | $5,940,000 | 4.404% | 0.1% | $10.16 | 0.00 % | |
| GLEE | Karpus Management Inc. | 02/15/2022 | 256,615 | $2,550,000 | 1.890% | 0.1% | $10.16 | 0.00 % | |
| GLEE | Whitebox Advisors LLC | 02/14/2022 | 300,000 | $2,980,000 | 2.210% | 0.1% | $10.16 | 0.00 % | |
| GLEE | Radcliffe Capital Management L.P. | 02/14/2022 | 160,456 | $1,600,000 | 1.182% | 0.0% | $10.16 | 0.00 % | |
| GLEE | Owl Creek Asset Management L.P. | 02/10/2022 | 200,000 | $1,990,000 | 1.473% | 0.1% | $10.16 | 0.00 % | |
| GLEE | HighTower Advisors LLC | 02/10/2022 | 108,202 | $1,080,000 | 0.797% | 0.0% | $10.16 | 0.00 % | |
| GLEE | Bank of America Corp DE | 02/08/2022 | 300,000 | $2,980,000 | 2.210% | 0.0% | $10.16 | 0.00 % | |
| NGC | CSS LLC IL | 02/14/2023 | 115,123 | $1,160,000 | 0.534% | 0.1% | $9.81 | 0.00 % | |
| NGC | Cowen AND Company LLC | 02/09/2023 | 250,810 | $2,520,000 | 1.163% | 0.3% | $9.81 | 0.00 % | |
| NGC | Fir Tree Capital Management LP | 11/15/2022 | 444,899 | $4,360,000 | 2.064% | 0.1% | $9.81 | 0.00 % | |
| NGC | Parallax Volatility Advisers L.P. | 08/17/2022 | 301,604 | $2,960,000 | 1.399% | 0.0% | $9.81 | 0.00 % | |
| NGC | CSS LLC IL | 08/16/2022 | 113,192 | $1,110,000 | 0.525% | 0.0% | $9.81 | 0.00 % | |
| NGC | Parallax Volatility Advisers L.P. | 08/15/2022 | 301,604 | $2,960,000 | 1.399% | 0.0% | $9.81 | 0.00 % | |
| NGC | Bank of Montreal Can | 08/11/2022 | 125,477 | $1,230,000 | 0.582% | 0.0% | $9.81 | 0.00 % | |
| NGC | Myriad Asset Management US LP | 07/29/2022 | 500,000 | $4,900,000 | 2.320% | 1.1% | $9.81 | 0.00 % | |
| NGC | Hsbc Holdings PLC | 05/16/2022 | 829,823 | $8,119,999 | 3.850% | 0.0% | $9.81 | 0.00 % | |
| NGC | Eisler Capital UK Ltd. | 02/14/2022 | 287,232 | $2,800,000 | 1.332% | 0.1% | $9.81 | 0.00 % | |
| KSI | Centiva Capital LP | 02/15/2023 | 128,149 | $1,290,000 | 0.586% | 0.0% | $9.83 | 0.00 % | |
| KSI | First Trust Capital Management L.P. | 02/14/2023 | 264,730 | $2,660,000 | 1.210% | 0.1% | $9.83 | 0.00 % | |
| KSI | Dark Forest Capital Management LP | 02/13/2023 | 255,787 | $2,570,000 | 1.169% | 0.6% | $9.83 | 0.00 % | |
| KSI | Marshall Wace LLP | 11/15/2022 | 657,719 | $6,470,000 | 3.006% | 0.0% | $9.83 | 0.00 % | |
| KSI | First Trust Capital Management L.P. | 11/15/2022 | 215,782 | $2,120,000 | 0.986% | 0.1% | $9.83 | 0.00 % | |
| KSI | Cubist Systematic Strategies LLC | 11/14/2022 | 389,786 | $3,830,000 | 1.782% | 0.0% | $9.83 | 0.00 % | |
| KSI | Centiva Capital LP | 11/14/2022 | 134,463 | $1,320,000 | 0.615% | 0.0% | $9.83 | 0.00 % | |
| KSI | Periscope Capital Inc. | 11/08/2022 | 508,071 | $4,990,000 | 2.323% | 0.1% | $9.83 | 0.00 % | |
| KSI | Goldman Sachs Group Inc. | 08/18/2022 | 503,094 | $4,910,000 | 2.299% | 0.0% | $9.83 | 0.00 % | |
| KSI | Centiva Capital LP | 08/17/2022 | 136,163 | $1,330,000 | 0.622% | 0.0% | $9.83 | 0.00 % | |
| KSI | Centiva Capital LP | 08/16/2022 | 136,163 | $1,330,000 | 0.622% | 0.0% | $9.83 | 0.00 % | |
| KSI | Cubist Systematic Strategies LLC | 08/15/2022 | 356,662 | $3,480,000 | 1.630% | 0.0% | $9.83 | 0.00 % | |
| KSI | JPMorgan Chase & Co. | 08/11/2022 | 657,984 | $6,440,000 | 3.007% | 0.0% | $9.83 | 0.00 % | |
| KSI | Bank of America Corp DE | 06/07/2022 | 251,628 | $2,450,000 | 1.150% | 0.0% | $9.83 | 0.00 % | |
| KSI | Saba Capital Management L.P. | 05/17/2022 | 312,531 | $3,050,000 | 1.429% | 0.0% | $9.83 | 0.00 % | |
| KSI | Aristeia Capital LLC | 05/16/2022 | 500,000 | $4,880,000 | 2.286% | 0.1% | $9.83 | 0.00 % | |
| KSI | Basso Capital Management L.P. | 05/13/2022 | 523,263 | $5,100,000 | 2.392% | 0.5% | $9.83 | 0.00 % | |
| KSI | JPMorgan Chase & Co. | 05/11/2022 | 722,082 | $7,040,000 | 3.301% | 0.0% | $9.83 | 0.00 % | |
| KSI | JPMorgan Chase & Co. | 02/10/2022 | 746,426 | $7,230,000 | 3.412% | 0.0% | $9.83 | 0.00 % | |
| KSI | Hudson Bay Capital Management LP | 12/29/2021 | 599,437 | $5,840,000 | 2.740% | 0.1% | $9.83 | 0.00 % | |
| REE | Sonic GP LLC | 02/15/2023 | 3,920,212 | $1,520,000 | 1.210% | 1.1% | $0.39 | 0.03 % | |
| REE | Millennium Management LLC | 02/15/2023 | 3,100,830 | $1,210,000 | 0.957% | 0.0% | $0.39 | 0.03 % | |
| REE | Phoenix Holdings Ltd. | 02/13/2023 | 19,195,371 | $7,460,000 | 5.925% | 0.1% | $0.39 | 0.03 % | |
| REE | Luxor Capital Group LP | 11/15/2022 | 1,497,597 | $1,020,000 | 0.462% | 0.0% | $0.39 | 0.03 % | |
| REE | Phoenix Holdings Ltd. | 11/10/2022 | 19,236,917 | $11,890,000 | 5.938% | 0.3% | $0.39 | 0.03 % | |
| REE | M&G Investment Management Ltd. | 08/25/2022 | 15,487,262 | $15,490,000 | 4.839% | 0.1% | $0.39 | 0.03 % | |
| REE | Millennium Management LLC | 08/15/2022 | 3,893,527 | $4,520,000 | 1.217% | 0.0% | $0.39 | 0.03 % | |
| REE | ARK Investment Management LLC | 07/11/2022 | 1,059,878 | $1,700,000 | 0.331% | 0.0% | $0.39 | 0.03 % | |
| REE | Invesco Ltd. | 05/16/2022 | 8,157,034 | $15,500,000 | 2.549% | 0.0% | $0.39 | 0.03 % | |
| REE | Clal Insurance Enterprises Holdings Ltd | 05/12/2022 | 13,758,023 | $26,140,000 | 4.299% | 0.3% | $0.39 | 0.03 % | |
| REE | Phoenix Holdings Ltd. | 05/10/2022 | 26,671,165 | $50,680,000 | 8.333% | 0.9% | $0.39 | 0.03 % | |
| REE | ARK Investment Management LLC | 04/19/2022 | 579,683 | $1,100,000 | 0.182% | 0.0% | $0.39 | 0.03 % | |
| REE | Luxor Capital Group LP | 02/15/2022 | 1,519,368 | $8,430,000 | 0.485% | 0.1% | $0.39 | 0.03 % | |
| REE | Point72 Asset Management L.P. | 02/14/2022 | 234,300 | $1,300,000 | 0.075% | 0.0% | $0.39 | 0.03 % | |
| REE | Invesco Ltd. | 02/14/2022 | 5,094,147 | $28,270,000 | 1.626% | 0.0% | $0.39 | 0.03 % | |
| REE | Senvest Management LLC | 02/11/2022 | 185,342 | $1,030,000 | 0.059% | 0.0% | $0.39 | 0.03 % | |
| REE | Meitav Dash Investments Ltd. | 02/08/2022 | 11,694,774 | $64,280,000 | 3.732% | 1.0% | $0.39 | 0.03 % | |
| REE | M&G Investment Management Ltd. | 01/18/2022 | 8,368,178 | $50,210,000 | 2.671% | 0.1% | $0.39 | 0.03 % | |
| DILA | Fir Tree Capital Management LP | 11/15/2022 | 389,219 | $3,870,000 | 17.222% | 0.1% | $9.93 | 0.00 % | |
| DILA | Cubist Systematic Strategies LLC | 11/14/2022 | 151,222 | $1,500,000 | 6.679% | 0.0% | $9.93 | 0.00 % | |
| DILA | Periscope Capital Inc. | 11/08/2022 | 376,205 | $3,740,000 | 16.646% | 0.1% | $9.93 | 0.00 % | |
| DILA | Berkley W R Corp | 08/15/2022 | 187,623 | $1,840,000 | 8.287% | 0.1% | $9.93 | 0.00 % | |
| DILA | Nomura Holdings Inc. | 05/18/2022 | 326,155 | $3,190,000 | 14.432% | 0.0% | $9.93 | 0.00 % | |
| DILA | Context Capital Management LLC | 05/09/2022 | 175,000 | $1,710,000 | 7.730% | 0.1% | $9.93 | 0.00 % | |
| AMAO | SkyView Investment Advisors LLC | 05/18/2023 | 161,346 | $1,640,000 | 4.610% | 0.4% | $10.19 | 0.00 % | |
| AMAO | Yakira Capital Management Inc. | 08/11/2022 | 126,102 | $1,270,000 | 2.778% | 0.2% | $10.19 | 0.00 % | |
| AMAO | Yakira Capital Management Inc. | 05/12/2022 | 149,850 | $1,540,000 | 3.302% | 0.2% | $10.19 | 0.00 % | |
| AMAO | Cantor Fitzgerald Investment Advisor L.P | 05/11/2022 | 106,648 | $1,100,000 | 2.350% | 0.0% | $10.19 | 0.00 % | |
| AMAO | Karpus Management Inc. | 02/15/2022 | 1,839,167 | $18,500,000 | 13.643% | 0.5% | $10.19 | 0.00 % | |
| PSPC | First Trust Capital Management L.P. | 05/12/2023 | 383,211 | $3,880,000 | 0.867% | 0.2% | $10.23 | 0.00 % | |
| PSPC | Mizuho Markets Americas LLC | 05/12/2023 | 1,400,000 | $14,170,000 | 3.166% | 0.4% | $10.23 | 0.00 % | |
| PSPC | Karpus Management Inc. | 05/11/2023 | 105,675 | $1,070,000 | 0.239% | 0.0% | $10.23 | 0.00 % | |
| PSPC | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 100,897 | $1,020,000 | 0.228% | 0.0% | $10.23 | 0.00 % | |
| PSPC | Mizuho Markets Cayman LP | 05/03/2023 | 1,400,000 | $14,170,000 | 3.166% | 0.6% | $10.23 | 0.00 % | |
| PSPC | Weiss Asset Management LP | 12/06/2022 | 500,000 | $4,850,000 | 1.131% | 0.1% | $10.23 | 0.00 % | |
| PSPC | Weiss Asset Management LP | 12/05/2022 | 500,000 | $4,850,000 | 1.131% | 0.1% | $10.23 | 0.00 % | |
| PSPC | Westchester Capital Management LLC | 11/17/2022 | 780,129 | $7,560,000 | 1.764% | 0.2% | $10.23 | 0.00 % | |
| PSPC | Fir Tree Capital Management LP | 11/15/2022 | 175,389 | $1,700,000 | 0.397% | 0.1% | $10.23 | 0.00 % | |
| PSPC | Taconic Capital Advisors LP | 11/14/2022 | 174,998 | $1,700,000 | 0.396% | 0.1% | $10.23 | 0.00 % | |
| PSPC | Barclays PLC | 11/03/2022 | 307,036 | $2,980,000 | 0.694% | 0.0% | $10.23 | 0.00 % | |
| PSPC | Mizuho Markets Americas LLC | 10/24/2022 | 1,400,000 | $13,570,000 | 3.166% | 0.6% | $10.23 | 0.00 % | |
| PSPC | Aequim Alternative Investments LP | 02/09/2022 | 200,000 | $1,960,000 | 0.452% | 0.1% | $10.23 | 0.00 % | |
| TBSA | Radcliffe Capital Management L.P. | 02/17/2023 | 355,280 | $3,580,000 | 1.421% | 0.1% | $9.88 | 0.00 % | |
| TBSA | Jane Street Group LLC | 02/15/2023 | 416,885 | $4,200,000 | 1.668% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Millennium Management LLC | 02/15/2023 | 1,551,255 | $15,640,000 | 6.205% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Glazer Capital LLC | 02/15/2023 | 1,534,225 | $15,470,000 | 6.137% | 0.4% | $9.88 | 0.00 % | |
| TBSA | Aristeia Capital LLC | 02/15/2023 | 313,245 | $3,160,000 | 1.253% | 0.1% | $9.88 | 0.00 % | |
| TBSA | Radcliffe Capital Management L.P. | 02/14/2023 | 355,280 | $3,580,000 | 1.421% | 0.1% | $9.88 | 0.00 % | |
| TBSA | Weiss Asset Management LP | 12/06/2022 | 143,541 | $1,420,000 | 0.574% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Weiss Asset Management LP | 12/05/2022 | 143,541 | $1,420,000 | 0.574% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Maso Capital Partners Ltd | 11/16/2022 | 130,032 | $1,290,000 | 0.520% | 0.5% | $9.88 | 0.00 % | |
| TBSA | Saba Capital Management L.P. | 11/16/2022 | 1,090,008 | $10,790,000 | 4.360% | 0.1% | $9.88 | 0.00 % | |
| TBSA | Shaolin Capital Management LLC | 11/14/2022 | 1,229,409 | $12,170,000 | 4.918% | 0.3% | $9.88 | 0.00 % | |
| TBSA | Glazer Capital LLC | 11/14/2022 | 1,063,859 | $10,530,000 | 4.255% | 0.2% | $9.88 | 0.00 % | |
| TBSA | Aristeia Capital LLC | 11/14/2022 | 286,944 | $2,840,000 | 1.148% | 0.0% | $9.88 | 0.00 % | |
| TBSA | UBS Oconnor LLC | 11/14/2022 | 444,247 | $4,400,000 | 1.777% | 0.1% | $9.88 | 0.00 % | |
| TBSA | Periscope Capital Inc. | 11/08/2022 | 508,955 | $5,040,000 | 2.036% | 0.1% | $9.88 | 0.00 % | |
| TBSA | Calamos Advisors LLC | 10/24/2022 | 700,000 | $6,930,000 | 2.800% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Goldman Sachs Group Inc. | 08/18/2022 | 197,475 | $1,930,000 | 0.790% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Centiva Capital LP | 08/17/2022 | 112,405 | $1,100,000 | 0.450% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Centiva Capital LP | 08/16/2022 | 112,405 | $1,100,000 | 0.450% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Cubist Systematic Strategies LLC | 08/15/2022 | 121,416 | $1,190,000 | 0.486% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Citadel Advisors LLC | 08/15/2022 | 150,066 | $1,470,000 | 0.600% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Millennium Management LLC | 08/15/2022 | 1,123,458 | $11,000,000 | 4.494% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Bank of America Corp DE | 06/07/2022 | 600,893 | $5,880,000 | 2.404% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Nomura Holdings Inc. | 05/18/2022 | 430,359 | $4,210,000 | 1.721% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Glazer Capital LLC | 05/17/2022 | 118,206 | $1,160,000 | 0.473% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Radcliffe Capital Management L.P. | 05/17/2022 | 135,546 | $1,330,000 | 0.542% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Basso Capital Management L.P. | 05/13/2022 | 420,069 | $4,110,000 | 1.680% | 0.4% | $9.88 | 0.00 % | |
| TBSA | Wolverine Asset Management LLC | 05/04/2022 | 201,086 | $1,970,000 | 0.804% | 0.0% | $9.88 | 0.00 % | |
| TBSA | Ghisallo Capital Management LLC | 02/14/2022 | 150,000 | $1,470,000 | 0.600% | 0.1% | $9.88 | 0.00 % | |
| TBSA | Wolverine Asset Management LLC | 02/09/2022 | 304,095 | $2,970,000 | 1.216% | 0.0% | $9.88 | 0.00 % | |
| EOCW | Sandia Investment Management LP | 05/16/2023 | 487,500 | $4,990,000 | 0.640% | 0.9% | $10.32 | 0.00 % | |
| EOCW | Berkley W R Corp | 05/15/2023 | 219,816 | $2,250,000 | 0.289% | 0.1% | $10.32 | 0.00 % | |
| EOCW | Boothbay Fund Management LLC | 05/15/2023 | 363,997 | $3,730,000 | 0.478% | 0.1% | $10.32 | 0.00 % | |
| EOCW | First Trust Capital Management L.P. | 05/12/2023 | 4,473,840 | $45,830,000 | 5.872% | 2.0% | $10.32 | 0.00 % | |
| EOCW | Cohanzick Management LLC | 05/12/2023 | 327,709 | $3,360,000 | 0.430% | 2.7% | $10.32 | 0.00 % | |
| EOCW | Mizuho Markets Americas LLC | 05/12/2023 | 1,765,702 | $18,090,000 | 2.318% | 0.5% | $10.32 | 0.00 % | |
| EOCW | Picton Mahoney Asset Management | 05/08/2023 | 225,288 | $2,310,000 | 0.296% | 0.1% | $10.32 | 0.00 % | |
| EOCW | Mizuho Markets Americas LLC | 05/03/2023 | 259,809 | $35,810,000 | 0.341% | 1.4% | $10.32 | 0.00 % | |
| EOCW | Mizuho Markets Cayman LP | 05/03/2023 | 1,765,702 | $18,090,000 | 2.318% | 0.7% | $10.32 | 0.00 % | |
| EOCW | Shaolin Capital Management LLC | 02/16/2023 | 530,000 | $5,340,000 | 0.696% | 0.2% | $10.32 | 0.00 % | |
| EOCW | Centiva Capital LP | 02/15/2023 | 250,000 | $2,520,000 | 0.328% | 0.1% | $10.32 | 0.00 % | |
| EOCW | First Trust Capital Management L.P. | 02/14/2023 | 605,000 | $6,100,000 | 0.794% | 0.3% | $10.32 | 0.00 % | |
| EOCW | Schechter Investment Advisors LLC | 02/13/2023 | 289,500 | $2,920,000 | 0.380% | 0.3% | $10.32 | 0.00 % | |
| EOCW | Bank of America Corp DE | 02/10/2023 | 280,000 | $2,820,000 | 0.368% | 0.0% | $10.32 | 0.00 % | |
| EOCW | RiverPark Advisors LLC | 02/10/2023 | 195,208 | $1,970,000 | 0.256% | 0.9% | $10.32 | 0.00 % | |
| EOCW | HighTower Advisors LLC | 02/09/2023 | 194,389 | $1,960,000 | 0.255% | 0.0% | $10.32 | 0.00 % | |
| EOCW | Mizuho Markets Americas LLC | 02/03/2023 | 565,702 | $5,700,000 | 0.742% | 0.3% | $10.32 | 0.00 % | |
| EOCW | Weiss Asset Management LP | 12/06/2022 | 230,100 | $2,260,000 | 0.302% | 0.1% | $10.32 | 0.00 % | |
| EOCW | Weiss Asset Management LP | 12/05/2022 | 230,100 | $2,260,000 | 0.302% | 0.0% | $10.32 | 0.00 % | |
| EOCW | Karpus Management Inc. | 11/15/2022 | 354,311 | $3,490,000 | 0.465% | 0.1% | $10.32 | 0.00 % | |
| EOCW | Fir Tree Capital Management LP | 11/15/2022 | 927,447 | $9,130,000 | 1.217% | 0.3% | $10.32 | 0.00 % | |
| EOCW | Verition Fund Management LLC | 11/14/2022 | 226,535 | $2,230,000 | 0.297% | 0.0% | $10.32 | 0.00 % | |
| EOCW | Capstone Investment Advisors LLC | 11/10/2022 | 135,000 | $1,330,000 | 0.177% | 0.0% | $10.32 | 0.00 % | |
| EOCW | Mizuho Markets Americas LLC | 10/24/2022 | 1,765,702 | $17,380,000 | 2.318% | 0.8% | $10.32 | 0.00 % | |
| EOCW | Cohanzick Management LLC | 05/13/2022 | 250,000 | $2,450,000 | 0.328% | 0.6% | $10.32 | 0.00 % | |
| EOCW | Omni Event Management Ltd | 05/12/2022 | 394,345 | $3,860,000 | 0.518% | 0.2% | $10.32 | 0.00 % | |
| EOCW | HighTower Advisors LLC | 05/12/2022 | 1,077,906 | $10,550,000 | 1.415% | 0.0% | $10.32 | 0.00 % | |
| EOCW | Saba Capital Management L.P. | 02/15/2022 | 350,000 | $3,420,000 | 0.459% | 0.1% | $10.32 | 0.00 % | |
| EOCW | HighTower Advisors LLC | 02/10/2022 | 1,263,568 | $12,350,000 | 1.658% | 0.0% | $10.32 | 0.00 % | |
| EGGF | JPMorgan Chase & Co. | 05/18/2023 | 200,000 | $2,040,000 | 0.711% | 0.0% | $10.29 | 0.00 % | |
| EGGF | HGC Investment Management Inc. | 05/16/2023 | 1,000,000 | $10,180,000 | 3.556% | 2.1% | $10.29 | 0.00 % | |
| EGGF | Cubist Systematic Strategies LLC | 05/15/2023 | 1,067,271 | $10,870,000 | 3.795% | 0.1% | $10.29 | 0.00 % | |
| EGGF | Quarry LP | 05/15/2023 | 300,000 | $3,050,000 | 1.067% | 0.7% | $10.29 | 0.00 % | |
| EGGF | Oribel Capital Management LP | 05/15/2023 | 495,328 | $2,170,000,000 | 1.761% | 0.2% | $10.29 | 0.00 % | |
| EGGF | Western Asset Management Company LLC | 05/12/2023 | 307,277 | $1,480,000 | 1.093% | 0.7% | $10.29 | 0.00 % | |
| EGGF | Cowen Investment Management LLC | 05/11/2023 | 350,000 | $3,560,000 | 1.244% | 0.9% | $10.29 | 0.00 % | |
| EGGF | RPO LLC | 02/10/2023 | 232,703 | $2,320,000 | 0.827% | 0.8% | $10.29 | 0.00 % | |
| EGGF | Western Asset Management Company LLC | 02/10/2023 | 307,277 | $1,450,000 | 1.092% | 0.6% | $10.29 | 0.00 % | |
| EGGF | Wolverine Asset Management LLC | 02/01/2023 | 223,067 | $2,220,000 | 0.793% | 0.0% | $10.29 | 0.00 % | |
| EGGF | Fir Tree Capital Management LP | 11/15/2022 | 1,511,312 | $14,780,000 | 5.373% | 0.5% | $10.29 | 0.00 % | |
| EGGF | Cantor Fitzgerald L. P. | 11/15/2022 | 205,393 | $2,009,999 | 0.730% | 0.0% | $10.29 | 0.00 % | |
| EGGF | UBS Oconnor LLC | 11/14/2022 | 190,155 | $1,860,000 | 0.676% | 0.0% | $10.29 | 0.00 % | |
| EGGF | Goldman Sachs Group Inc. | 08/18/2022 | 667,789 | $6,500,000 | 2.374% | 0.0% | $10.29 | 0.00 % | |
| EGGF | Centiva Capital LP | 08/17/2022 | 109,733 | $1,070,000 | 0.390% | 0.0% | $10.29 | 0.00 % | |
| EGGF | Centiva Capital LP | 08/16/2022 | 109,733 | $1,070,000 | 0.390% | 0.0% | $10.29 | 0.00 % | |
| EGGF | Parallax Volatility Advisers L.P. | 08/15/2022 | 941,404 | $9,170,000 | 3.347% | 0.0% | $10.29 | 0.00 % | |
| EGGF | Cubist Systematic Strategies LLC | 08/15/2022 | 1,102,500 | $10,730,000 | 3.920% | 0.1% | $10.29 | 0.00 % | |
| EGGF | Starboard Value LP | 05/13/2022 | 203,250 | $1,980,000 | 0.723% | 0.0% | $10.29 | 0.00 % | |
| EGGF | Omni Event Management Ltd | 05/12/2022 | 186,026 | $1,810,000 | 0.661% | 0.1% | $10.29 | 0.00 % | |
| EGGF | Saba Capital Management L.P. | 02/15/2022 | 493,100 | $4,790,000 | 1.753% | 0.1% | $10.29 | 0.00 % | |
| EGGF | Starboard Value LP | 02/15/2022 | 238,000 | $2,310,000 | 0.846% | 0.0% | $10.29 | 0.00 % | |
| EGGF | Cubist Systematic Strategies LLC | 02/15/2022 | 990,512 | $9,630,000 | 3.522% | 0.1% | $10.29 | 0.00 % | |
| EGGF | Oribel Capital Management LP | 02/11/2022 | 500,000 | $4,860,000 | 1.778% | 0.2% | $10.29 | 0.00 % | |
| TWOA | Jane Street Group LLC | 05/16/2023 | 386,037 | $3,960,000 | 1.408% | 0.0% | $10.13 | 0.00 % | |
| TWOA | Glazer Capital LLC | 05/15/2023 | 2,000,124 | $20,500,000 | 7.293% | 1.1% | $10.13 | 0.00 % | |
| TWOA | Quarry LP | 05/15/2023 | 200,000 | $2,049,999 | 0.729% | 0.4% | $10.13 | 0.00 % | |
| TWOA | Boothbay Fund Management LLC | 05/15/2023 | 191,964 | $1,970,000 | 0.700% | 0.0% | $10.13 | 0.00 % | |
| TWOA | First Trust Capital Management L.P. | 05/12/2023 | 1,962,547 | $20,060,000 | 7.156% | 0.9% | $10.13 | 0.00 % | |
| TWOA | Periscope Capital Inc. | 05/12/2023 | 425,600 | $4,360,000 | 1.552% | 0.2% | $10.13 | 0.00 % | |
| TWOA | Clear Street LLC | 05/12/2023 | 105,149 | $1,080,000 | 0.383% | 0.0% | $10.13 | 0.00 % | |
| TWOA | Highbridge Capital Management LLC | 05/11/2023 | 500,000 | $5,130,000 | 1.823% | 0.1% | $10.13 | 0.00 % | |
| TWOA | Jane Street Group LLC | 02/15/2023 | 392,227 | $3,950,000 | 1.430% | 0.0% | $10.13 | 0.00 % | |
| TWOA | Sculptor Capital LP | 02/15/2023 | 1,764,069 | $17,760,000 | 6.431% | 0.3% | $10.13 | 0.00 % | |
| TWOA | Glazer Capital LLC | 02/15/2023 | 2,048,953 | $20,630,000 | 7.470% | 0.5% | $10.13 | 0.00 % | |
| TWOA | Aristeia Capital LLC | 02/15/2023 | 1,219,707 | $12,280,000 | 4.447% | 0.2% | $10.13 | 0.00 % | |
| TWOA | Jane Street Group LLC | 11/16/2022 | 390,625 | $3,860,000 | 1.770% | 0.0% | $10.13 | 0.00 % | |
| TWOA | Glazer Capital LLC | 11/14/2022 | 1,219,761 | $12,070,000 | 5.528% | 0.2% | $10.13 | 0.00 % | |
| TWOA | Aristeia Capital LLC | 11/14/2022 | 743,117 | $7,350,000 | 3.368% | 0.1% | $10.13 | 0.00 % | |
| TWOA | Exos TFP Holdings LLC | 11/14/2022 | 112,863 | $1,120,000 | 0.511% | 0.5% | $10.13 | 0.00 % | |
| TWOA | HGC Investment Management Inc. | 11/14/2022 | 585,469 | $5,790,000 | 2.653% | 0.4% | $10.13 | 0.00 % | |
| TWOA | Periscope Capital Inc. | 11/08/2022 | 125,240 | $1,240,000 | 0.567% | 0.0% | $10.13 | 0.00 % | |
| TWOA | CSS LLC IL | 08/16/2022 | 208,492 | $2,040,000 | 0.945% | 0.1% | $10.13 | 0.00 % | |
| TWOA | Millennium Management LLC | 08/15/2022 | 1,063,235 | $10,390,000 | 4.818% | 0.0% | $10.13 | 0.00 % | |
| TWOA | Sculptor Capital LP | 08/12/2022 | 2,075,376 | $20,280,000 | 9.405% | 0.2% | $10.13 | 0.00 % | |
| TWOA | Toronto Dominion Bank | 08/11/2022 | 157,382 | $1,540,000 | 0.713% | 0.0% | $10.13 | 0.00 % | |
| TWOA | Bank of Montreal Can | 08/11/2022 | 150,000 | $1,470,000 | 0.680% | 0.0% | $10.13 | 0.00 % | |
| TWOA | Arena Capital Advisors LLC CA | 08/09/2022 | 223,876 | $2,190,000 | 1.014% | 0.6% | $10.13 | 0.00 % | |
| TWOA | Sculptor Capital LP | 05/20/2022 | 2,073,495 | $20,280,000 | 9.397% | 0.2% | $10.13 | 0.00 % | |
| TWOA | Alyeska Investment Group L.P. | 05/17/2022 | 300,000 | $2,930,000 | 1.360% | 0.0% | $10.13 | 0.00 % | |
| TWOA | Glazer Capital LLC | 05/17/2022 | 200,688 | $1,960,000 | 0.909% | 0.1% | $10.13 | 0.00 % | |
| TWOA | Fir Tree Capital Management LP | 05/17/2022 | 1,151,011 | $11,260,000 | 5.215% | 0.3% | $10.13 | 0.00 % | |
| TWOA | RP Investment Advisors LP | 05/16/2022 | 800,586 | $7,830,000 | 3.628% | 1.1% | $10.13 | 0.00 % | |
| TWOA | Sculptor Capital LP | 05/13/2022 | 2,073,495 | $20,280,000 | 9.397% | 0.2% | $10.13 | 0.00 % | |
| TWOA | Arena Capital Advisors LLC CA | 05/13/2022 | 319,724 | $3,130,000 | 1.449% | 0.5% | $10.13 | 0.00 % | |
| TWOA | Spring Creek Capital LLC | 05/13/2022 | 688,569 | $6,730,000 | 3.120% | 0.3% | $10.13 | 0.00 % | |
| TWOA | Exos Asset Management LLC | 04/13/2022 | 113,232 | $1,110,000 | 0.513% | 0.5% | $10.13 | 0.00 % | |
| TWOA | Exos Asset Management LLC | 03/14/2022 | 108,194 | $1,050,000 | 0.490% | 0.5% | $10.13 | 0.00 % | |
| TWOA | Kawa Capital Management Inc | 02/15/2022 | 112,000 | $1,090,000 | 0.508% | 1.0% | $10.13 | 0.00 % | |
| TWOA | Glazer Capital LLC | 02/14/2022 | 767,297 | $7,470,000 | 3.477% | 0.2% | $10.13 | 0.00 % | |
| TWOA | Silver Rock Financial LP | 02/14/2022 | 556,773 | $5,410,000 | 2.523% | 0.9% | $10.13 | 0.00 % | |
| THCP | JPMorgan Chase & Co. | 05/18/2023 | 100,000 | $1,010,000 | 0.331% | 0.0% | $10.22 | -0.10 % | |
| THCP | Sculptor Capital LP | 05/16/2023 | 206,610 | $2,089,999 | 0.684% | 0.0% | $10.22 | -0.10 % | |
| THCP | Ghisallo Capital Management LLC | 05/16/2023 | 496,307 | $5,020,000 | 1.643% | 1.2% | $10.22 | -0.10 % | |
| THCP | Cubist Systematic Strategies LLC | 05/15/2023 | 371,840 | $3,760,000 | 1.231% | 0.0% | $10.22 | -0.10 % | |
| THCP | Deutsche Bank AG | 05/15/2023 | 1,056,608 | $10,690,000 | 3.497% | 0.0% | $10.22 | -0.10 % | |
| THCP | HBK Investments L P | 05/15/2023 | 562,500 | $5,690,000 | 1.862% | 0.0% | $10.22 | -0.10 % | |
| THCP | Boothbay Fund Management LLC | 05/15/2023 | 477,302 | $4,840,000 | 1.580% | 0.1% | $10.22 | -0.10 % | |
| THCP | Atlas Merchant Capital LLC | 05/15/2023 | 324,248 | $3,280,000 | 1.073% | 0.5% | $10.22 | -0.10 % | |
| THCP | Periscope Capital Inc. | 05/12/2023 | 534,222 | $5,410,000 | 1.768% | 0.2% | $10.22 | -0.10 % | |
| THCP | Karpus Management Inc. | 05/11/2023 | 149,375 | $1,510,000 | 0.494% | 0.0% | $10.22 | -0.10 % | |
| THCP | Cowen Investment Management LLC | 05/11/2023 | 815,000 | $8,250,000 | 2.698% | 2.2% | $10.22 | -0.10 % | |
| THCP | Exos TFP Holdings LLC | 05/10/2023 | 232,230 | $2,350,000 | 0.769% | 0.6% | $10.22 | -0.10 % | |
| THCP | Spartan Fund Management Inc. | 05/09/2023 | 505,968 | $5,120,000 | 1.675% | 2.4% | $10.22 | -0.10 % | |
| THCP | Picton Mahoney Asset Management | 05/08/2023 | 1,050,000 | $10,640,000 | 3.476% | 0.5% | $10.22 | -0.10 % | |
| THCP | Millennium Management LLC | 02/15/2023 | 848,690 | $8,430,000 | 2.809% | 0.0% | $10.22 | -0.10 % | |
| THCP | Boothbay Fund Management LLC | 02/15/2023 | 273,289 | $2,750,000 | 0.905% | 0.1% | $10.22 | -0.10 % | |
| THCP | First Trust Capital Management L.P. | 02/14/2023 | 593,000 | $5,890,000 | 1.963% | 0.3% | $10.22 | -0.10 % | |
| THCP | Deutsche Bank AG | 02/13/2023 | 1,059,351 | $10,540,000 | 3.507% | 0.0% | $10.22 | -0.10 % | |
| THCP | JPMorgan Chase & Co. | 02/13/2023 | 450,000 | $4,520,000 | 1.490% | 0.0% | $10.22 | -0.10 % | |
| THCP | Exos TFP Holdings LLC | 02/10/2023 | 251,783 | $2,500,000 | 0.833% | 0.7% | $10.22 | -0.10 % | |
| THCP | RPO LLC | 02/10/2023 | 671,585 | $6,750,000 | 2.223% | 2.3% | $10.22 | -0.10 % | |
| THCP | Spartan Fund Management Inc. | 01/24/2023 | 500,000 | $4,980,000 | 1.655% | 1.8% | $10.22 | -0.10 % | |
| THCP | Cantor Fitzgerald L. P. | 11/15/2022 | 796,864 | $7,750,000 | 2.638% | 0.2% | $10.22 | -0.10 % | |
| THCP | Cubist Systematic Strategies LLC | 11/14/2022 | 374,300 | $3,640,000 | 1.239% | 0.0% | $10.22 | -0.10 % | |
| THCP | Boothbay Fund Management LLC | 11/14/2022 | 205,603 | $2,000,000 | 0.680% | 0.0% | $10.22 | -0.10 % | |
| THCP | Exos TFP Holdings LLC | 11/14/2022 | 170,601 | $1,660,000 | 0.565% | 0.8% | $10.22 | -0.10 % | |
| THCP | RPO LLC | 11/10/2022 | 623,040 | $6,060,000 | 2.062% | 1.5% | $10.22 | -0.10 % | |
| THCP | Prelude Capital Management LLC | 08/24/2022 | 254,856 | $2,490,000 | 0.844% | 0.1% | $10.22 | -0.10 % | |
| THCP | Walleye Capital LLC | 08/19/2022 | 112,429 | $1,100,000 | 0.372% | 0.0% | $10.22 | -0.10 % | |
| THCP | Exos Asset Management LLC | 08/15/2022 | 522,116 | $5,100,000 | 1.728% | 2.7% | $10.22 | -0.10 % | |
| THCP | Sculptor Capital LP | 08/12/2022 | 1,206,610 | $11,790,000 | 3.994% | 0.1% | $10.22 | -0.10 % | |
| THCP | RPO LLC | 08/11/2022 | 232,953 | $2,280,000 | 0.771% | 0.6% | $10.22 | -0.10 % | |
| THCP | JPMorgan Chase & Co. | 08/11/2022 | 629,167 | $6,180,000 | 2.082% | 0.0% | $10.22 | -0.10 % | |
| THCP | Walleye Capital LLC | 08/08/2022 | 112,429 | $1,100,000 | 0.372% | 0.0% | $10.22 | -0.10 % | |
| THCP | Taconic Capital Advisors LP | 06/01/2022 | 297,830 | $2,940,000 | 0.986% | 0.1% | $10.22 | -0.10 % | |
| THCP | Walleye Capital LLC | 05/27/2022 | 113,465 | $1,120,000 | 0.376% | 0.0% | $10.22 | -0.10 % | |
| THCP | Cantor Fitzgerald L. P. | 05/23/2022 | 1,543,567 | $15,250,000 | 5.109% | 1.1% | $10.22 | -0.10 % | |
| THCP | Walleye Capital LLC | 05/17/2022 | 113,465 | $1,120,000 | 0.376% | 0.0% | $10.22 | -0.10 % | |
| THCP | Goldman Sachs Group Inc. | 05/16/2022 | 403,368 | $3,990,000 | 1.335% | 0.0% | $10.22 | -0.10 % | |
| THCP | Aristeia Capital LLC | 05/16/2022 | 305,865 | $3,020,000 | 1.012% | 0.1% | $10.22 | -0.10 % | |
| THCP | Prelude Capital Management LLC | 05/16/2022 | 151,842 | $1,500,000 | 0.503% | 0.0% | $10.22 | -0.10 % | |
| THCP | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 1,000,000 | $9,880,000 | 3.310% | 0.0% | $10.22 | -0.10 % | |
| THCP | Highbridge Capital Management LLC | 05/11/2022 | 411,729 | $4,070,000 | 1.363% | 0.1% | $10.22 | -0.10 % | |
| THCP | JPMorgan Chase & Co. | 05/11/2022 | 718,874 | $7,100,000 | 2.379% | 0.0% | $10.22 | -0.10 % | |
| THCP | Evolution Capital Management LLC | 05/05/2022 | 200,000 | $1,980,000 | 0.662% | 4.5% | $10.22 | -0.10 % | |
| THCP | Exos Asset Management LLC | 04/13/2022 | 542,891 | $5,360,000 | 1.797% | 2.3% | $10.22 | -0.10 % | |
| THCP | Exos Asset Management LLC | 03/14/2022 | 509,410 | $4,970,000 | 1.686% | 2.6% | $10.22 | -0.10 % | |
| THCP | Kepos Capital LP | 02/15/2022 | 650,000 | $6,340,000 | 2.151% | 0.5% | $10.22 | -0.10 % | |
| THCP | Ghisallo Capital Management LLC | 02/14/2022 | 899,900 | $6,870,000 | 2.978% | 0.3% | $10.22 | -0.10 % | |
| THCP | CSS LLC IL | 02/14/2022 | 351,471 | $3,430,000 | 1.163% | 0.1% | $10.22 | -0.10 % | |
| THCP | MYDA Advisors LLC | 02/11/2022 | 121,000 | $1,180,000 | 0.400% | 0.3% | $10.22 | -0.10 % | |
| SIER | Nomura Holdings Inc. | 11/15/2022 | 501,700 | $5,020,000 | 1.299% | 0.0% | $10.01 | 0.00 % | |
| SIER | Shaolin Capital Management LLC | 11/14/2022 | 1,402,198 | $14,040,000 | 3.630% | 0.4% | $10.01 | 0.00 % | |
| SIER | Cubist Systematic Strategies LLC | 11/14/2022 | 1,462,501 | $14,640,000 | 3.786% | 0.1% | $10.01 | 0.00 % | |
| SIER | Boothbay Fund Management LLC | 11/14/2022 | 138,529 | $1,390,000 | 0.359% | 0.0% | $10.01 | 0.00 % | |
| SIER | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 1,000,000 | $10,020,000 | 2.589% | 0.0% | $10.01 | 0.00 % | |
| SIER | RPO LLC | 11/10/2022 | 212,230 | $2,120,000 | 0.549% | 0.5% | $10.01 | 0.00 % | |
| SIER | Cubist Systematic Strategies LLC | 08/15/2022 | 1,393,075 | $13,820,000 | 16.152% | 0.1% | $10.01 | 0.00 % | |
| SIER | Millennium Management LLC | 08/15/2022 | 304,736 | $3,020,000 | 3.533% | 0.0% | $10.01 | 0.00 % | |
| SIER | Wolverine Asset Management LLC | 08/03/2022 | 113,376 | $1,120,000 | 1.314% | 0.0% | $10.01 | 0.00 % | |
| SIER | Mizuho Markets Americas LLC | 07/29/2022 | 899,158 | $8,920,000 | 10.425% | 0.7% | $10.01 | 0.00 % | |
| SIER | Nomura Holdings Inc. | 05/18/2022 | 1,501,700 | $14,820,000 | 17.401% | 0.0% | $10.01 | 0.00 % | |
| SIER | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 305,882 | $3,020,000 | 3.546% | 0.0% | $10.01 | 0.00 % | |
| SIER | Aristeia Capital LLC | 05/16/2022 | 1,945,000 | $19,180,000 | 22.551% | 0.3% | $10.01 | 0.00 % | |
| SIER | Atalaya Capital Management LP | 05/13/2022 | 1,292,684 | $12,730,000 | 14.979% | 1.4% | $10.01 | 0.00 % | |
| SIER | Picton Mahoney Asset Management | 05/11/2022 | 300,002 | $2,960,000 | 3.478% | 0.1% | $10.01 | 0.00 % | |
| SIER | Highbridge Capital Management LLC | 05/11/2022 | 931,721 | $9,180,000 | 10.803% | 0.2% | $10.01 | 0.00 % | |
| SIER | Wolverine Asset Management LLC | 05/04/2022 | 110,210 | $1,090,000 | 1.277% | 0.0% | $10.01 | 0.00 % | |
| SIER | Beryl Capital Management LLC | 03/15/2022 | 1,392,738 | $13,620,000 | 16.148% | 0.7% | $10.01 | 0.00 % | |
| SIER | Oaktree Capital Management LP | 02/16/2022 | 250,000 | $2,450,000 | 2.899% | 0.0% | $10.01 | 0.00 % | |
| SIER | Saba Capital Management L.P. | 02/15/2022 | 724,084 | $7,080,000 | 8.395% | 0.1% | $10.01 | 0.00 % | |
| SIER | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 201,050 | $1,970,000 | 2.331% | 0.0% | $10.01 | 0.00 % | |
| SIER | Marshall Wace LLP | 02/15/2022 | 1,444,688 | $14,130,000 | 16.750% | 0.0% | $10.01 | 0.00 % | |
| SIER | Corbin Capital Partners L.P. | 02/15/2022 | 556,281 | $5,440,000 | 6.450% | 0.9% | $10.01 | 0.00 % | |
| SIER | Whitebox Advisors LLC | 02/14/2022 | 163,766 | $1,600,000 | 1.899% | 0.0% | $10.01 | 0.00 % | |
| SIER | Radcliffe Capital Management L.P. | 02/14/2022 | 1,449,974 | $14,180,000 | 16.811% | 0.4% | $10.01 | 0.00 % | |
| SIER | Owl Creek Asset Management L.P. | 02/10/2022 | 1,470,000 | $14,380,000 | 17.043% | 1.0% | $10.01 | 0.00 % | |
| SIER | Wolverine Asset Management LLC | 02/09/2022 | 113,712 | $1,110,000 | 1.318% | 0.0% | $10.01 | 0.00 % | |
| BRIV | CVI Holdings LLC | 05/16/2023 | 193,017 | $1,960,000 | 0.871% | 0.7% | $10.19 | 0.00 % | |
| BRIV | Shaolin Capital Management LLC | 05/16/2023 | 650,000 | $6,600,000 | 2.933% | 0.2% | $10.19 | 0.00 % | |
| BRIV | Cubist Systematic Strategies LLC | 05/15/2023 | 215,102 | $2,190,000 | 0.971% | 0.0% | $10.19 | 0.00 % | |
| BRIV | First Trust Capital Management L.P. | 05/12/2023 | 518,503 | $5,270,000 | 2.340% | 0.2% | $10.19 | 0.00 % | |
| BRIV | Periscope Capital Inc. | 05/12/2023 | 1,236,422 | $12,560,000 | 5.580% | 0.6% | $10.19 | 0.00 % | |
| BRIV | Karpus Management Inc. | 05/11/2023 | 169,725 | $1,720,000 | 0.766% | 0.1% | $10.19 | 0.00 % | |
| BRIV | Shaolin Capital Management LLC | 02/16/2023 | 750,000 | $7,470,000 | 3.384% | 0.2% | $10.19 | 0.00 % | |
| BRIV | Sculptor Capital LP | 02/15/2023 | 1,262,125 | $12,570,000 | 5.696% | 0.2% | $10.19 | 0.00 % | |
| BRIV | First Trust Capital Management L.P. | 02/14/2023 | 403,503 | $4,019,999 | 1.821% | 0.2% | $10.19 | 0.00 % | |
| BRIV | Marshall Wace LLP | 02/14/2023 | 845,134 | $8,430,000 | 3.814% | 0.0% | $10.19 | 0.00 % | |
| BRIV | Marshall Wace LLP | 11/15/2022 | 849,803 | $8,320,000 | 3.835% | 0.0% | $10.19 | 0.00 % | |
| BRIV | First Trust Capital Management L.P. | 11/15/2022 | 182,040 | $1,780,000 | 0.821% | 0.1% | $10.19 | 0.00 % | |
| BRIV | Bulldog Investors LLP | 11/15/2022 | 160,361 | $1,570,000 | 0.724% | 0.5% | $10.19 | 0.00 % | |
| BRIV | Cubist Systematic Strategies LLC | 11/14/2022 | 230,902 | $2,260,000 | 1.042% | 0.0% | $10.19 | 0.00 % | |
| BRIV | Difesa Capital Management LP | 11/14/2022 | 321,755 | $3,150,000 | 1.452% | 1.6% | $10.19 | 0.00 % | |
| BRIV | Periscope Capital Inc. | 11/08/2022 | 895,296 | $8,770,000 | 4.040% | 0.3% | $10.19 | 0.00 % | |
| BRIV | Centiva Capital LP | 08/17/2022 | 353,794 | $3,450,000 | 1.596% | 0.1% | $10.19 | 0.00 % | |
| BRIV | Centiva Capital LP | 08/16/2022 | 353,794 | $3,450,000 | 1.597% | 0.1% | $10.19 | 0.00 % | |
| BRIV | Cubist Systematic Strategies LLC | 08/15/2022 | 210,278 | $2,040,000 | 0.949% | 0.0% | $10.19 | 0.00 % | |
| BRIV | Bulldog Investors LLP | 08/15/2022 | 168,489 | $1,640,000 | 0.760% | 0.5% | $10.19 | 0.00 % | |
| BRIV | Sculptor Capital LP | 08/12/2022 | 1,426,027 | $13,860,000 | 6.434% | 0.1% | $10.19 | 0.00 % | |
| BRIV | PEAK6 Investments LLC | 08/12/2022 | 153,902 | $1,500,000 | 0.694% | 0.0% | $10.19 | 0.00 % | |
| BRIV | Bank of America Corp DE | 06/07/2022 | 222,230 | $2,170,000 | 1.003% | 0.0% | $10.19 | 0.00 % | |
| BRIV | Sculptor Capital LP | 05/20/2022 | 1,415,223 | $13,800,000 | 6.386% | 0.1% | $10.19 | 0.00 % | |
| BRIV | Saba Capital Management L.P. | 05/17/2022 | 550,729 | $5,370,000 | 2.485% | 0.1% | $10.19 | 0.00 % | |
| BRIV | Alta Fundamental Advisers LLC | 05/11/2022 | 247,000 | $2,410,000 | 1.114% | 0.8% | $10.19 | 0.00 % | |
| BRIV | Beryl Capital Management LLC | 03/15/2022 | 153,000 | $1,490,000 | 0.690% | 0.1% | $10.19 | 0.00 % | |
| BRIV | Q Global Advisors LLC | 02/16/2022 | 186,750 | $1,820,000 | 0.843% | 0.4% | $10.19 | 0.00 % | |
| BRIV | Centiva Capital LP | 02/15/2022 | 151,400 | $1,480,000 | 0.683% | 0.0% | $10.19 | 0.00 % | |
| BRIV | PEAK6 Investments LLC | 02/11/2022 | 152,220 | $1,480,000 | 0.687% | 0.0% | $10.19 | 0.00 % | |
| FREY | JPMorgan Chase & Co. | 05/18/2023 | 116,078 | $1,030,000 | 0.083% | 0.0% | $7.34 | 1.24 % | |
| FREY | Long Focus Capital Management LLC | 05/17/2023 | 1,355,000 | $12,050,000 | 0.970% | 0.7% | $7.34 | 1.24 % | |
| FREY | Trium Capital LLP | 05/16/2023 | 245,622 | $2,180,000 | 0.176% | 0.8% | $7.34 | 1.24 % | |
| FREY | State Street Corp | 05/16/2023 | 205,138 | $1,820,000 | 0.147% | 0.0% | $7.34 | 1.24 % | |
| FREY | Greenland Capital Management LP | 05/16/2023 | 348,407 | $3,100,000 | 0.249% | 0.3% | $7.34 | 1.24 % | |
| FREY | HITE Hedge Asset Management LLC | 05/16/2023 | 686,862 | $6,110,000 | 0.492% | 0.5% | $7.34 | 1.24 % | |
| FREY | Southpoint Capital Advisors LP | 05/15/2023 | 2,900,000 | $25,780,000 | 2.076% | 0.6% | $7.34 | 1.24 % | |
| FREY | Decade Renewable Partners LP | 05/15/2023 | 700,000 | $6,220,000 | 0.501% | 2.2% | $7.34 | 1.24 % | |
| FREY | Two Sigma Advisers LP | 05/15/2023 | 736,400 | $6,550,000 | 0.527% | 0.0% | $7.34 | 1.24 % | |
| FREY | Two Sigma Investments LP | 05/15/2023 | 1,234,109 | $10,970,000 | 0.883% | 0.0% | $7.34 | 1.24 % | |
| FREY | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 148,939 | $1,320,000 | 0.107% | 0.0% | $7.34 | 1.24 % | |
| FREY | BlackRock Inc. | 05/12/2023 | 436,078 | $3,880,000 | 0.312% | 0.0% | $7.34 | 1.24 % | |
| FREY | Long Focus Capital Management LLC | 05/12/2023 | 891,118 | $7,920,000 | 0.638% | 0.9% | $7.34 | 1.24 % | |
| FREY | Franklin Resources Inc. | 05/12/2023 | 661,400 | $5,880,000 | 0.473% | 0.0% | $7.34 | 1.24 % | |
| FREY | U.S. Capital Wealth Advisors LLC | 05/11/2023 | 263,865 | $2,350,000 | 0.189% | 0.1% | $7.34 | 1.24 % | |
| FREY | Skandinaviska Enskilda Banken AB publ | 05/11/2023 | 519,706 | $4,620,000 | 0.372% | 0.0% | $7.34 | 1.24 % | |
| FREY | Credit Suisse AG | 05/10/2023 | 395,553 | $3,520,000 | 0.283% | 0.0% | $7.34 | 1.24 % | |
| FREY | Gemsstock Ltd. | 05/10/2023 | 1,742,915 | $15,500,000 | 1.248% | 16.9% | $7.34 | 1.24 % | |
| FREY | Swiss National Bank | 05/10/2023 | 221,300 | $1,970,000 | 0.158% | 0.0% | $7.34 | 1.24 % | |
| FREY | Bank of New York Mellon Corp | 05/09/2023 | 137,452 | $1,220,000 | 0.098% | 0.0% | $7.34 | 1.24 % | |
| FREY | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 1,209,357 | $10,750,000 | 0.866% | 0.0% | $7.34 | 1.24 % | |
| FREY | Van ECK Associates Corp | 05/03/2023 | 1,218,832 | $10,840,000 | 0.872% | 0.0% | $7.34 | 1.24 % | |
| FREY | Jennison Associates LLC | 04/26/2023 | 1,313,182 | $11,670,000 | 0.940% | 0.0% | $7.34 | 1.24 % | |
| FREY | Quaero Capital S.A. | 04/25/2023 | 165,600 | $1,470,000 | 0.119% | 1.1% | $7.34 | 1.24 % | |
| FREY | Sylebra Capital Ltd | 02/16/2023 | 8,273,750 | $71,820,000 | 7.089% | 4.0% | $7.34 | 1.24 % | |
| FREY | Schonfeld Strategic Advisors LLC | 02/15/2023 | 192,800 | $1,670,000 | 0.165% | 0.0% | $7.34 | 1.24 % | |
| FREY | Squarepoint Ops LLC | 02/15/2023 | 270,001 | $2,340,000 | 0.231% | 0.0% | $7.34 | 1.24 % | |
| FREY | Millennium Management LLC | 02/15/2023 | 178,796 | $1,550,000 | 0.153% | 0.0% | $7.34 | 1.24 % | |
| FREY | Electron Capital Partners LLC | 02/15/2023 | 4,243,713 | $36,840,000 | 3.636% | 1.5% | $7.34 | 1.24 % | |
| FREY | Arosa Capital Management LP | 02/15/2023 | 426,218 | $3,700,000 | 0.365% | 0.8% | $7.34 | 1.24 % | |
| FREY | Moore Capital Management LP | 02/14/2023 | 237,442 | $2,060,000 | 0.203% | 0.0% | $7.34 | 1.24 % | |
| FREY | Putnam Investments LLC | 02/14/2023 | 163,795 | $1,420,000 | 0.140% | 0.0% | $7.34 | 1.24 % | |
| FREY | Amundi | 02/14/2023 | 450,482 | $4,400,000 | 0.386% | 0.0% | $7.34 | 1.24 % | |
| FREY | Two Sigma Investments LP | 02/14/2023 | 1,822,663 | $15,820,000 | 1.562% | 0.0% | $7.34 | 1.24 % | |
| FREY | Wells Fargo & Company MN | 02/13/2023 | 136,299 | $1,180,000 | 0.117% | 0.0% | $7.34 | 1.24 % | |
| FREY | JPMorgan Chase & Co. | 02/13/2023 | 166,368 | $1,440,000 | 0.143% | 0.0% | $7.34 | 1.24 % | |
| FREY | Prescott Group Capital Management L.L.C. | 02/10/2023 | 210,000 | $1,820,000 | 0.180% | 0.4% | $7.34 | 1.24 % | |
| FREY | Franklin Resources Inc. | 02/10/2023 | 586,500 | $5,090,000 | 0.503% | 0.0% | $7.34 | 1.24 % | |
| FREY | Clean Energy Transition LLP | 02/10/2023 | 2,097,193 | $18,200,000 | 1.797% | 2.9% | $7.34 | 1.24 % | |
| FREY | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 1,255,346 | $10,900,000 | 1.076% | 0.0% | $7.34 | 1.24 % | |
| FREY | Jennison Associates LLC | 02/09/2023 | 1,316,379 | $11,430,000 | 1.128% | 0.0% | $7.34 | 1.24 % | |
| FREY | Monashee Investment Management LLC | 02/09/2023 | 125,000 | $1,090,000 | 0.107% | 0.5% | $7.34 | 1.24 % | |
| FREY | Decade Renewable Partners LP | 02/08/2023 | 726,527 | $6,310,000 | 0.623% | 2.4% | $7.34 | 1.24 % | |
| FREY | Van ECK Associates Corp | 02/08/2023 | 1,215,022 | $10,550,000 | 1.041% | 0.0% | $7.34 | 1.24 % | |
| FTVI | Westchester Capital Management LLC | 11/17/2022 | 381,379 | $3,790,000 | 1.114% | 0.1% | $9.93 | 0.00 % | In-talks |
| FTVI | First Trust Capital Management L.P. | 11/15/2022 | 418,078 | $4,160,000 | 1.221% | 0.2% | $9.93 | 0.00 % | In-talks |
| FTVI | Bulldog Investors LLP | 11/15/2022 | 166,724 | $1,660,000 | 0.487% | 0.5% | $9.93 | 0.00 % | In-talks |
| FTVI | Shaolin Capital Management LLC | 11/14/2022 | 250,000 | $2,490,000 | 0.730% | 0.1% | $9.93 | 0.00 % | In-talks |
| FTVI | Verition Fund Management LLC | 11/14/2022 | 328,845 | $3,270,000 | 0.960% | 0.0% | $9.93 | 0.00 % | In-talks |
| FTVI | Exos TFP Holdings LLC | 11/14/2022 | 128,830 | $1,280,000 | 0.376% | 0.6% | $9.93 | 0.00 % | In-talks |
| FTVI | RPO LLC | 11/10/2022 | 235,024 | $2,340,000 | 0.686% | 0.6% | $9.93 | 0.00 % | In-talks |
| FTVI | Verition Fund Management LLC | 08/30/2022 | 301,209 | $2,970,000 | 0.879% | 0.1% | $9.93 | 0.00 % | In-talks |
| FTVI | Woodline Partners LP | 08/16/2022 | 776,019 | $7,640,000 | 2.266% | 0.1% | $9.93 | 0.00 % | In-talks |
| FTVI | CSS LLC IL | 08/16/2022 | 233,177 | $2,290,000 | 0.681% | 0.1% | $9.93 | 0.00 % | In-talks |
| FTVI | Berkley W R Corp | 08/15/2022 | 199,456 | $1,960,000 | 0.582% | 0.1% | $9.93 | 0.00 % | In-talks |
| FTVI | Bulldog Investors LLP | 08/15/2022 | 167,944 | $1,650,000 | 0.490% | 0.5% | $9.93 | 0.00 % | In-talks |
| FTVI | Exos Asset Management LLC | 08/15/2022 | 129,185 | $1,270,000 | 0.377% | 0.7% | $9.93 | 0.00 % | In-talks |
| FTVI | MMCAP International Inc. SPC | 08/15/2022 | 800,000 | $7,870,000 | 2.336% | 0.6% | $9.93 | 0.00 % | In-talks |
| FTVI | Sculptor Capital LP | 08/12/2022 | 515,927 | $5,080,000 | 1.506% | 0.1% | $9.93 | 0.00 % | In-talks |
| FTVI | Wolverine Asset Management LLC | 08/03/2022 | 105,799 | $1,040,000 | 0.309% | 0.0% | $9.93 | 0.00 % | In-talks |
| FTVI | Verition Fund Management LLC | 06/02/2022 | 149,416 | $1,470,000 | 0.436% | 0.0% | $9.93 | 0.00 % | In-talks |
| FTVI | Sculptor Capital LP | 05/20/2022 | 502,804 | $4,940,000 | 1.468% | 0.0% | $9.93 | 0.00 % | In-talks |
| FTVI | Radcliffe Capital Management L.P. | 05/17/2022 | 176,916 | $1,740,000 | 0.517% | 0.0% | $9.93 | 0.00 % | In-talks |
| FTVI | Saba Capital Management L.P. | 05/17/2022 | 1,110,455 | $10,910,000 | 3.242% | 0.2% | $9.93 | 0.00 % | In-talks |
| FTVI | Aristeia Capital LLC | 05/16/2022 | 250,000 | $2,460,000 | 0.730% | 0.0% | $9.93 | 0.00 % | In-talks |
| FTVI | Hsbc Holdings PLC | 05/16/2022 | 1,000,000 | $9,820,000 | 2.919% | 0.0% | $9.93 | 0.00 % | In-talks |
| FTVI | Verition Fund Management LLC | 05/13/2022 | 149,416 | $1,470,000 | 0.436% | 0.0% | $9.93 | 0.00 % | In-talks |
| FTVI | Nantahala Capital Management LLC | 05/13/2022 | 999,992 | $9,820,000 | 2.920% | 0.4% | $9.93 | 0.00 % | In-talks |
| FTVI | P Schoenfeld Asset Management LP | 05/13/2022 | 1,200,000 | $11,780,000 | 3.504% | 0.6% | $9.93 | 0.00 % | In-talks |
| FTVI | Highbridge Capital Management LLC | 05/11/2022 | 1,780,418 | $17,480,000 | 5.198% | 0.4% | $9.93 | 0.00 % | In-talks |
| FTVI | JPMorgan Chase & Co. | 05/11/2022 | 200,000 | $1,960,000 | 0.584% | 0.0% | $9.93 | 0.00 % | In-talks |
| FTVI | Beryl Capital Management LLC | 03/15/2022 | 389,992 | $3,820,000 | 1.139% | 0.2% | $9.93 | 0.00 % | In-talks |
| FTVI | Diameter Capital Partners LP | 02/15/2022 | 129,000 | $1,260,000 | 0.377% | 0.1% | $9.93 | 0.00 % | In-talks |
| FTVI | CSS LLC IL | 02/14/2022 | 243,380 | $2,390,000 | 0.711% | 0.1% | $9.93 | 0.00 % | In-talks |
| FTVI | Radcliffe Capital Management L.P. | 02/14/2022 | 125,000 | $1,230,000 | 0.365% | 0.0% | $9.93 | 0.00 % | In-talks |
| FTVI | Bulldog Investors LLP | 02/14/2022 | 172,980 | $1,700,000 | 0.505% | 0.5% | $9.93 | 0.00 % | In-talks |
| FTVI | Oaktree Capital Management LP | 12/14/2021 | 125,000 | $1,220,000 | 0.365% | 0.0% | $9.93 | 0.00 % | In-talks |
| RKTA | Macquarie Group Ltd. | 02/21/2023 | 1,000,000 | $10,100,000 | 2.996% | 0.0% | $9.90 | 0.00 % | |
| RKTA | Shaolin Capital Management LLC | 02/16/2023 | 150,000 | $1,520,000 | 0.449% | 0.0% | $9.90 | 0.00 % | |
| RKTA | Sculptor Capital LP | 02/15/2023 | 839,655 | $8,480,000 | 2.515% | 0.1% | $9.90 | 0.00 % | |
| RKTA | Silver Rock Financial LP | 02/15/2023 | 429,066 | $4,330,000 | 1.285% | 1.4% | $9.90 | 0.00 % | |
| RKTA | First Trust Capital Management L.P. | 02/14/2023 | 1,284,952 | $12,980,000 | 3.849% | 0.7% | $9.90 | 0.00 % | |
| RKTA | Verition Fund Management LLC | 02/14/2023 | 102,590 | $1,040,000 | 0.307% | 0.0% | $9.90 | 0.00 % | |
| RKTA | 683 Capital Management LLC | 02/14/2023 | 1,490,000 | $15,050,000 | 4.464% | 1.3% | $9.90 | 0.00 % | |
| RKTA | Picton Mahoney Asset Management | 02/13/2023 | 878,500 | $8,860,000 | 2.632% | 0.4% | $9.90 | 0.00 % | |
| RKTA | Arena Capital Advisors LLC CA | 02/09/2023 | 223,381 | $2,260,000 | 0.669% | 1.2% | $9.90 | 0.00 % | |
| RKTA | Weiss Asset Management LP | 12/06/2022 | 359,840 | $3,570,000 | 1.078% | 0.1% | $9.90 | 0.00 % | |
| RKTA | Weiss Asset Management LP | 12/05/2022 | 359,840 | $3,570,000 | 1.078% | 0.1% | $9.90 | 0.00 % | |
| RKTA | Saba Capital Management L.P. | 11/16/2022 | 1,573,777 | $15,600,000 | 4.715% | 0.2% | $9.90 | 0.00 % | |
| RKTA | Marshall Wace LLP | 11/15/2022 | 838,016 | $8,310,000 | 2.511% | 0.0% | $9.90 | 0.00 % | |
| RKTA | Cantor Fitzgerald L. P. | 11/15/2022 | 665,492 | $6,600,000 | 1.994% | 0.1% | $9.90 | 0.00 % | |
| RKTA | Syquant Capital Sas | 07/08/2022 | 1,000,000 | $9,780,000 | 2.996% | 10.9% | $9.90 | 0.00 % | |
| RKTA | Bank of America Corp DE | 06/07/2022 | 280,296 | $2,740,000 | 0.840% | 0.0% | $9.90 | 0.00 % | |
| RKTA | Glazer Capital LLC | 05/17/2022 | 276,179 | $2,700,000 | 0.827% | 0.1% | $9.90 | 0.00 % | |
| RKTA | Saba Capital Management L.P. | 05/17/2022 | 434,240 | $4,250,000 | 1.301% | 0.1% | $9.90 | 0.00 % | |
| RKTA | Basso Capital Management L.P. | 05/13/2022 | 140,000 | $1,370,000 | 0.419% | 0.1% | $9.90 | 0.00 % | |
| RKTA | Picton Mahoney Asset Management | 05/11/2022 | 255,000 | $2,500,000 | 0.764% | 0.1% | $9.90 | 0.00 % | |
| ACBA | Cubist Systematic Strategies LLC | 05/15/2023 | 113,841 | $1,240,000 | 3.004% | 0.0% | $11.13 | 0.00 % | |
| ACBA | Polar Asset Management Partners Inc. | 05/15/2023 | 380,000 | $4,130,000 | 10.026% | 0.1% | $11.13 | 0.00 % | |
| ACBA | ATW Spac Management LLC | 05/15/2023 | 200,000 | $2,170,000 | 5.277% | 0.7% | $11.13 | 0.00 % | |
| ACBA | Glazer Capital LLC | 05/15/2023 | 233,254 | $2,540,000 | 6.154% | 0.1% | $11.13 | 0.00 % | |
| ACBA | Boothbay Fund Management LLC | 05/15/2023 | 200,000 | $2,170,000 | 5.277% | 0.0% | $11.13 | 0.00 % | |
| ACBA | Glazer Capital LLC | 02/15/2023 | 151,358 | $1,610,000 | 2.502% | 0.0% | $11.13 | 0.00 % | |
| ACBA | Yakira Capital Management Inc. | 02/10/2023 | 170,000 | $1,810,000 | 2.810% | 0.4% | $11.13 | 0.00 % | |
| ACBA | Karpus Management Inc. | 11/15/2022 | 507,667 | $5,300,000 | 8.391% | 0.2% | $11.13 | 0.00 % | |
| ACBA | Mizuho Securities USA LLC | 10/24/2022 | 423,780 | $4,300,000 | 7.005% | 0.6% | $11.13 | 0.00 % | |
| ACBA | Karpus Management Inc. | 08/15/2022 | 519,867 | $5,360,000 | 8.593% | 0.2% | $11.13 | 0.00 % | |
| ACBA | Berkley W R Corp | 05/16/2022 | 131,012 | $1,340,000 | 2.165% | 0.1% | $11.13 | 0.00 % | |
| ACBA | Karpus Management Inc. | 02/15/2022 | 539,658 | $5,450,000 | 8.920% | 0.2% | $11.13 | 0.00 % | |
| ACBA | Mizuho Securities USA LLC | 01/28/2022 | 275,874 | $2,750,000 | 4.557% | 0.2% | $11.13 | 0.00 % | |
| UPTD | SkyView Investment Advisors LLC | 05/18/2023 | 125,000 | $1,330,000 | 5.365% | 0.3% | $10.89 | 0.00 % | |
| UPTD | Karpus Management Inc. | 11/15/2022 | 885,151 | $8,910,000 | 16.701% | 0.3% | $10.89 | 0.00 % | |
| UPTD | Cubist Systematic Strategies LLC | 11/14/2022 | 220,026 | $2,210,000 | 4.155% | 0.0% | $10.89 | 0.00 % | |
| UPTD | Cubist Systematic Strategies LLC | 08/15/2022 | 216,895 | $2,170,000 | 4.096% | 0.0% | $10.89 | 0.00 % | |
| UPTD | Karpus Management Inc. | 05/10/2022 | 862,751 | $8,620,000 | 16.294% | 0.3% | $10.89 | 0.00 % | |
| UPTD | Karpus Management Inc. | 02/15/2022 | 866,251 | $8,590,000 | 16.360% | 0.2% | $10.89 | 0.00 % | |
| UPTD | Hudson Bay Capital Management LP | 12/29/2021 | 175,000 | $1,730,000 | 3.305% | 0.0% | $10.89 | 0.00 % | |
| MAQC | SkyView Investment Advisors LLC | 05/18/2023 | 104,897 | $1,120,000 | 1.217% | 0.3% | $10.66 | 0.00 % | |
| MAQC | Cubist Systematic Strategies LLC | 05/15/2023 | 173,450 | $1,850,000 | 2.011% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Shaolin Capital Management LLC | 02/16/2023 | 341,900 | $3,560,000 | 3.966% | 0.1% | $10.66 | 0.00 % | |
| MAQC | Glazer Capital LLC | 02/15/2023 | 497,938 | $5,190,000 | 5.777% | 0.1% | $10.66 | 0.00 % | |
| MAQC | Berkley W R Corp | 02/15/2023 | 200,000 | $2,080,000 | 2.320% | 0.1% | $10.66 | 0.00 % | |
| MAQC | Boothbay Fund Management LLC | 02/15/2023 | 306,000 | $3,190,000 | 3.550% | 0.1% | $10.66 | 0.00 % | |
| MAQC | Yakira Capital Management Inc. | 02/10/2023 | 405,000 | $4,220,000 | 4.698% | 0.9% | $10.66 | 0.00 % | |
| MAQC | Mizuho Securities USA LLC | 02/03/2023 | 97,260 | $1,010,000 | 1.128% | 0.1% | $10.66 | 0.00 % | |
| MAQC | Jane Street Group LLC | 11/16/2022 | 884,955 | $9,150,000 | 3.952% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Shaolin Capital Management LLC | 11/14/2022 | 918,471 | $9,500,000 | 4.101% | 0.3% | $10.66 | 0.00 % | |
| MAQC | Glazer Capital LLC | 11/14/2022 | 496,641 | $5,130,000 | 2.218% | 0.1% | $10.66 | 0.00 % | |
| MAQC | UBS Oconnor LLC | 11/14/2022 | 937,681 | $9,690,000 | 4.187% | 0.2% | $10.66 | 0.00 % | |
| MAQC | RPO LLC | 11/10/2022 | 622,305 | $6,430,000 | 2.779% | 1.6% | $10.66 | 0.00 % | |
| MAQC | Periscope Capital Inc. | 11/08/2022 | 123,949 | $1,280,000 | 0.553% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Mizuho Securities USA LLC | 10/24/2022 | 350,075 | $3,570,000 | 0.000% | 0.5% | $10.66 | 0.00 % | |
| MAQC | Centiva Capital LP | 08/17/2022 | 153,310 | $1,570,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | CVI Holdings LLC | 08/16/2022 | 295,495 | $3,020,000 | 0.000% | 0.2% | $10.66 | 0.00 % | |
| MAQC | Centiva Capital LP | 08/16/2022 | 153,310 | $1,570,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Millennium Management LLC | 08/15/2022 | 690,114 | $7,050,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Hudson Bay Capital Management LP | 08/12/2022 | 855,872 | $8,750,000 | 0.000% | 0.1% | $10.66 | 0.00 % | |
| MAQC | RPO LLC | 08/11/2022 | 487,161 | $4,980,000 | 0.000% | 1.2% | $10.66 | 0.00 % | |
| MAQC | Mizuho Securities USA LLC | 07/28/2022 | 316,055 | $3,210,000 | 0.000% | 0.5% | $10.66 | 0.00 % | |
| MAQC | Verition Fund Management LLC | 06/02/2022 | 320,000 | $3,250,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Walleye Capital LLC | 05/27/2022 | 119,440 | $1,210,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Nomura Holdings Inc. | 05/18/2022 | 540,000 | $5,470,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Walleye Capital LLC | 05/17/2022 | 119,440 | $1,210,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Glazer Capital LLC | 05/17/2022 | 424,905 | $4,300,000 | 0.000% | 0.1% | $10.66 | 0.00 % | |
| MAQC | Rivernorth Capital Management LLC | 05/16/2022 | 112,516 | $1,140,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Berkley W R Corp | 05/16/2022 | 834,964 | $8,460,000 | 0.000% | 0.4% | $10.66 | 0.00 % | |
| MAQC | Verition Fund Management LLC | 05/13/2022 | 320,000 | $3,250,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Karpus Management Inc. | 05/10/2022 | 148,449 | $1,500,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Arena Investors LP | 05/06/2022 | 400,027 | $4,059,999 | 0.000% | 2.7% | $10.66 | 0.00 % | |
| MAQC | Beryl Capital Management LLC | 03/15/2022 | 860,324 | $8,640,000 | 0.000% | 0.4% | $10.66 | 0.00 % | |
| MAQC | Walleye Capital LLC | 03/03/2022 | 117,440 | $1,180,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Saba Capital Management L.P. | 02/15/2022 | 433,950 | $4,360,000 | 0.000% | 0.1% | $10.66 | 0.00 % | |
| MAQC | Karpus Management Inc. | 02/15/2022 | 124,170 | $1,250,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Whitebox Advisors LLC | 02/14/2022 | 150,400 | $1,510,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | Context Capital Management LLC | 02/09/2022 | 142,068 | $1,430,000 | 0.000% | 0.1% | $10.66 | 0.00 % | |
| MAQC | Bank of America Corp DE | 02/08/2022 | 648,715 | $6,510,000 | 0.000% | 0.0% | $10.66 | 0.00 % | |
| MAQC | RPO LLC | 02/08/2022 | 135,850 | $1,360,000 | 0.000% | 0.4% | $10.66 | 0.00 % | |
| MAQC | Hudson Bay Capital Management LP | 12/29/2021 | 971,305 | $9,710,000 | 0.000% | 0.1% | $10.66 | 0.00 % | |
| IPAX | Aristeia Capital LLC | 02/15/2023 | 1,358,506 | $13,590,000 | 3.296% | 0.3% | $9.82 | 0.00 % | |
| IPAX | Barclays PLC | 02/13/2023 | 950,000 | $9,500,000 | 2.305% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Wolverine Asset Management LLC | 02/01/2023 | 122,967 | $1,230,000 | 0.298% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Mangrove Partners | 11/15/2022 | 318,121 | $3,120,000 | 0.772% | 0.2% | $9.82 | 0.00 % | |
| IPAX | Cantor Fitzgerald L. P. | 11/15/2022 | 401,237 | $3,940,000 | 0.973% | 0.1% | $9.82 | 0.00 % | |
| IPAX | Citadel Advisors LLC | 11/15/2022 | 2,195,848 | $21,560,000 | 5.327% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Taconic Capital Advisors LP | 11/14/2022 | 1,750,000 | $17,190,000 | 4.246% | 0.5% | $9.82 | 0.00 % | |
| IPAX | Cubist Systematic Strategies LLC | 11/14/2022 | 449,381 | $4,410,000 | 1.090% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Aristeia Capital LLC | 11/14/2022 | 1,026,619 | $10,080,000 | 2.491% | 0.2% | $9.82 | 0.00 % | |
| IPAX | HGC Investment Management Inc. | 11/14/2022 | 1,160,236 | $11,390,000 | 2.815% | 0.8% | $9.82 | 0.00 % | |
| IPAX | Bank of Montreal Can | 11/10/2022 | 281,212 | $2,770,000 | 0.682% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Barclays PLC | 11/03/2022 | 1,047,274 | $10,280,000 | 2.541% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Calamos Advisors LLC | 10/24/2022 | 1,000,000 | $9,820,000 | 2.426% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Goldman Sachs Group Inc. | 08/18/2022 | 238,565 | $2,300,000 | 0.579% | 0.0% | $9.82 | 0.00 % | |
| IPAX | CSS LLC IL | 08/16/2022 | 149,459 | $1,450,000 | 0.363% | 0.1% | $9.82 | 0.00 % | |
| IPAX | Cubist Systematic Strategies LLC | 08/15/2022 | 465,985 | $4,520,000 | 1.131% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Citadel Advisors LLC | 08/15/2022 | 2,146,487 | $20,740,000 | 5.208% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Hudson Bay Capital Management LP | 08/12/2022 | 3,100,000 | $29,950,000 | 7.521% | 0.2% | $9.82 | 0.00 % | |
| IPAX | Nomura Holdings Inc. | 05/18/2022 | 750,000 | $7,250,000 | 1.820% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Goldman Sachs Group Inc. | 05/16/2022 | 338,565 | $3,270,000 | 0.821% | 0.0% | $9.82 | 0.00 % | |
| IPAX | P Schoenfeld Asset Management LP | 05/13/2022 | 2,708,520 | $26,190,000 | 6.571% | 1.3% | $9.82 | 0.00 % | |
| IPAX | JPMorgan Chase & Co. | 05/11/2022 | 199,000 | $1,920,000 | 0.483% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Wolverine Asset Management LLC | 05/04/2022 | 194,497 | $1,880,000 | 0.472% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Woodline Partners LP | 02/19/2022 | 300,000 | $2,890,000 | 0.728% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Marshall Wace LLP | 02/15/2022 | 1,252,290 | $12,070,000 | 3.038% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Cubist Systematic Strategies LLC | 02/15/2022 | 494,889 | $4,770,000 | 1.201% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Citadel Advisors LLC | 02/14/2022 | 2,135,333 | $20,590,000 | 5.180% | 0.0% | $9.82 | 0.00 % | |
| IPAX | Whitebox Advisors LLC | 02/14/2022 | 150,000 | $1,450,000 | 0.364% | 0.0% | $9.82 | 0.00 % | |
| IPAX | LMR Partners LLP | 02/14/2022 | 2,900,000 | $27,960,000 | 7.036% | 0.3% | $9.82 | 0.00 % | |
| IPAX | Wolverine Asset Management LLC | 02/09/2022 | 208,616 | $2,009,999 | 0.506% | 0.0% | $9.82 | 0.00 % | |
| GIA | Polar Asset Management Partners Inc. | 05/15/2023 | 797,620 | $8,410,000 | 8.340% | 0.1% | $10.67 | 0.00 % | |
| GIA | Mizuho Securities USA LLC | 05/03/2023 | 400,000 | $4,179,999 | 4.182% | 0.2% | $10.67 | 0.00 % | |
| GIA | Shaolin Capital Management LLC | 02/16/2023 | 354,900 | $3,620,000 | 1.201% | 0.1% | $10.67 | 0.00 % | |
| GIA | Centiva Capital LP | 02/15/2023 | 135,000 | $1,380,000 | 0.457% | 0.0% | $10.67 | 0.00 % | |
| GIA | Mizuho Securities USA LLC | 02/03/2023 | 209,575 | $2,120,000 | 0.709% | 0.2% | $10.67 | 0.00 % | |
| GIA | Polar Asset Management Partners Inc. | 11/15/2022 | 1,547,620 | $15,660,000 | 5.237% | 0.2% | $10.67 | 0.00 % | |
| GIA | Centiva Capital LP | 11/14/2022 | 100,000 | $1,010,000 | 0.338% | 0.0% | $10.67 | 0.00 % | |
| GIA | Mizuho Securities USA LLC | 10/24/2022 | 409,275 | $4,130,000 | 1.385% | 0.6% | $10.67 | 0.00 % | |
| GIA | CSS LLC IL | 08/16/2022 | 216,772 | $2,180,000 | 0.734% | 0.1% | $10.67 | 0.00 % | |
| GIA | Cubist Systematic Strategies LLC | 08/15/2022 | 152,077 | $1,530,000 | 0.515% | 0.0% | $10.67 | 0.00 % | |
| GIA | Karpus Management Inc. | 08/15/2022 | 436,202 | $4,390,000 | 1.476% | 0.1% | $10.67 | 0.00 % | |
| GIA | RPO LLC | 08/11/2022 | 306,949 | $3,100,000 | 1.039% | 0.8% | $10.67 | 0.00 % | |
| GIA | Mizuho Securities USA LLC | 07/28/2022 | 509,462 | $5,040,000 | 1.724% | 0.8% | $10.67 | 0.00 % | |
| GIA | Berkley W R Corp | 05/16/2022 | 505,872 | $5,040,000 | 1.712% | 0.3% | $10.67 | 0.00 % | |
| GIA | Starboard Value LP | 05/13/2022 | 457,600 | $4,560,000 | 1.549% | 0.1% | $10.67 | 0.00 % | |
| GIA | Karpus Management Inc. | 05/10/2022 | 236,402 | $2,360,000 | 0.800% | 0.1% | $10.67 | 0.00 % | |
| GIA | Starboard Value LP | 02/15/2022 | 528,000 | $5,220,000 | 1.787% | 0.1% | $10.67 | 0.00 % | |
| GIA | CSS LLC IL | 02/14/2022 | 175,441 | $1,740,000 | 0.594% | 0.1% | $10.67 | 0.00 % | |
| GIA | RPO LLC | 02/08/2022 | 300,000 | $2,970,000 | 1.015% | 0.9% | $10.67 | 0.00 % | |
| GIA | Mizuho Securities USA LLC | 01/28/2022 | 288,520 | $2,840,000 | 0.977% | 0.3% | $10.67 | 0.00 % | |
| AVHI | Dark Forest Capital Management LP | 02/13/2023 | 139,702 | $1,430,000 | 1.118% | 0.4% | $10.54 | 0.00 % | |
| AVHI | MMCAP International Inc. SPC | 05/11/2022 | 600,000 | $5,970,000 | 20.833% | 0.3% | $10.54 | 0.00 % | |
| IACC | Glazer Capital LLC | 11/14/2022 | 143,910 | $1,420,000 | 0.552% | 0.0% | $9.86 | 0.00 % | |
| IACC | Aristeia Capital LLC | 11/14/2022 | 716,800 | $7,080,000 | 2.751% | 0.1% | $9.86 | 0.00 % | |
| IACC | Periscope Capital Inc. | 11/08/2022 | 631,482 | $6,230,000 | 2.424% | 0.2% | $9.86 | 0.00 % | |
| IACC | Wealthspring Capital LLC | 10/27/2022 | 119,603 | $1,180,000 | 0.459% | 0.2% | $9.86 | 0.00 % | |
| IACC | Aristeia Capital LLC | 08/16/2022 | 333,100 | $3,250,000 | 1.278% | 0.1% | $9.86 | 0.00 % | |
| IACC | Millennium Management LLC | 08/15/2022 | 891,535 | $8,690,000 | 3.422% | 0.0% | $9.86 | 0.00 % | |
| IACC | Sculptor Capital LP | 08/12/2022 | 921,239 | $8,980,000 | 3.535% | 0.1% | $9.86 | 0.00 % | |
| IACC | Noked Israel Ltd | 08/12/2022 | 440,000 | $4,290,000 | 1.688% | 1.0% | $9.86 | 0.00 % | |
| IACC | Arena Capital Advisors LLC CA | 08/09/2022 | 613,531 | $5,980,000 | 2.354% | 1.5% | $9.86 | 0.00 % | |
| IACC | Wealthspring Capital LLC | 07/22/2022 | 123,763 | $1,210,000 | 0.475% | 0.2% | $9.86 | 0.00 % | |
| IACC | Harel Insurance Investments & Financial Services Ltd. | 07/19/2022 | 343,900 | $3,350,000 | 1.320% | 0.1% | $9.86 | 0.00 % | |
| IACC | Sculptor Capital LP | 05/20/2022 | 871,016 | $8,480,000 | 3.343% | 0.1% | $9.86 | 0.00 % | |
| IACC | Radcliffe Capital Management L.P. | 05/17/2022 | 324,222 | $3,160,000 | 1.244% | 0.1% | $9.86 | 0.00 % | |
| IACC | RP Investment Advisors LP | 05/16/2022 | 600,245 | $5,850,000 | 2.304% | 0.8% | $9.86 | 0.00 % | |
| IACC | Apollo Management Holdings L.P. | 05/16/2022 | 210,848 | $2,049,999 | 0.809% | 0.0% | $9.86 | 0.00 % | |
| IACC | Hsbc Holdings PLC | 05/16/2022 | 1,032,736 | $10,060,000 | 3.964% | 0.0% | $9.86 | 0.00 % | |
| IACC | Arena Capital Advisors LLC CA | 05/13/2022 | 1,259,003 | $12,280,000 | 4.831% | 1.9% | $9.86 | 0.00 % | |
| IACC | Phoenix Holdings Ltd. | 05/10/2022 | 970,000 | $9,450,000 | 3.723% | 0.2% | $9.86 | 0.00 % | |
| IACC | Glazer Capital LLC | 02/14/2022 | 382,285 | $3,740,000 | 1.467% | 0.1% | $9.86 | 0.00 % | |
| IACC | Sage Rock Capital Management LP | 02/14/2022 | 257,800 | $2,520,000 | 0.989% | 0.4% | $9.86 | 0.00 % | |
| IACC | Harel Insurance Investments & Financial Services Ltd. | 02/07/2022 | 343,900 | $3,360,000 | 1.320% | 0.1% | $9.86 | 0.00 % | |
| CRZN | Radcliffe Capital Management L.P. | 02/17/2023 | 266,474 | $2,690,000 | 1.046% | 0.1% | $9.89 | 0.00 % | |
| CRZN | Jane Street Group LLC | 02/15/2023 | 414,676 | $4,179,999 | 1.627% | 0.0% | $9.89 | 0.00 % | |
| CRZN | Sculptor Capital LP | 02/15/2023 | 781,560 | $7,880,000 | 3.067% | 0.1% | $9.89 | 0.00 % | |
| CRZN | Glazer Capital LLC | 02/15/2023 | 1,497,285 | $15,080,000 | 5.876% | 0.4% | $9.89 | 0.00 % | |
| CRZN | Aristeia Capital LLC | 02/15/2023 | 901,268 | $9,090,000 | 3.537% | 0.2% | $9.89 | 0.00 % | |
| CRZN | First Trust Capital Management L.P. | 02/14/2023 | 105,814 | $1,070,000 | 0.415% | 0.1% | $9.89 | 0.00 % | |
| CRZN | Radcliffe Capital Management L.P. | 02/14/2023 | 266,474 | $2,690,000 | 1.046% | 0.1% | $9.89 | 0.00 % | |
| CRZN | Driehaus Capital Management LLC | 02/14/2023 | 189,734 | $1,920,000 | 0.745% | 0.0% | $9.89 | 0.00 % | |
| CRZN | Westchester Capital Management LLC | 11/17/2022 | 530,222 | $5,260,000 | 2.081% | 0.1% | $9.89 | 0.00 % | |
| CRZN | Saba Capital Management L.P. | 11/16/2022 | 397,824 | $3,950,000 | 1.561% | 0.0% | $9.89 | 0.00 % | |
| CRZN | Glazer Capital LLC | 11/14/2022 | 1,418,570 | $14,090,000 | 5.568% | 0.3% | $9.89 | 0.00 % | |
| CRZN | Aristeia Capital LLC | 11/14/2022 | 598,231 | $5,940,000 | 2.348% | 0.1% | $9.89 | 0.00 % | |
| CRZN | Periscope Capital Inc. | 11/08/2022 | 559,610 | $5,550,000 | 2.196% | 0.2% | $9.89 | 0.00 % | |
| CRZN | Aristeia Capital LLC | 08/16/2022 | 573,220 | $5,610,000 | 2.250% | 0.1% | $9.89 | 0.00 % | |
| CRZN | Millennium Management LLC | 08/15/2022 | 927,590 | $9,070,000 | 3.641% | 0.0% | $9.89 | 0.00 % | |
| CRZN | Sculptor Capital LP | 08/12/2022 | 903,976 | $8,840,000 | 3.548% | 0.1% | $9.89 | 0.00 % | |
| CRZN | Sculptor Capital LP | 05/20/2022 | 913,976 | $8,910,000 | 3.587% | 0.1% | $9.89 | 0.00 % | |
| CRZN | Glazer Capital LLC | 05/17/2022 | 689,276 | $6,730,000 | 2.705% | 0.2% | $9.89 | 0.00 % | |
| CRZN | Radcliffe Capital Management L.P. | 05/17/2022 | 255,388 | $2,500,000 | 1.002% | 0.1% | $9.89 | 0.00 % | |
| CRZN | Basso Capital Management L.P. | 05/13/2022 | 322,504 | $3,140,000 | 1.266% | 0.3% | $9.89 | 0.00 % | |
| CRZN | Arena Capital Advisors LLC CA | 05/13/2022 | 567,226 | $5,550,000 | 2.226% | 0.8% | $9.89 | 0.00 % | |
| CRZN | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,001,843 | $9,780,000 | 3.933% | 0.0% | $9.89 | 0.00 % | |
| CRZN | Glazer Capital LLC | 02/14/2022 | 780,755 | $7,550,000 | 3.065% | 0.2% | $9.89 | 0.00 % | |
| CRZN | Silver Rock Financial LP | 02/14/2022 | 735,040 | $7,110,000 | 2.885% | 1.2% | $9.89 | 0.00 % | |
| LCA | Sandia Investment Management LP | 05/16/2023 | 294,652 | $2,970,000 | 2.126% | 0.5% | $10.10 | 0.00 % | |
| LCA | First Pacific Advisors LP | 05/09/2023 | 122,834 | $1,230,000 | 0.886% | 0.0% | $10.10 | 0.00 % | |
| LCA | Macquarie Group Ltd. | 02/21/2023 | 500,000 | $5,010,000 | 0.800% | 0.0% | $10.10 | 0.00 % | |
| LCA | Jane Street Group LLC | 02/15/2023 | 491,126 | $4,920,000 | 0.786% | 0.0% | $10.10 | 0.00 % | |
| LCA | Sandia Investment Management LP | 02/15/2023 | 499,900 | $5,010,000 | 0.800% | 0.9% | $10.10 | 0.00 % | |
| LCA | Millennium Management LLC | 02/15/2023 | 1,695,911 | $17,150,000 | 2.713% | 0.0% | $10.10 | 0.00 % | |
| LCA | Berkley W R Corp | 02/15/2023 | 184,800 | $1,870,000 | 0.296% | 0.1% | $10.10 | 0.00 % | |
| LCA | Boothbay Fund Management LLC | 02/15/2023 | 124,635 | $1,250,000 | 0.199% | 0.0% | $10.10 | 0.00 % | |
| LCA | Exos TFP Holdings LLC | 02/10/2023 | 226,204 | $2,280,000 | 0.362% | 0.6% | $10.10 | 0.00 % | |
| LCA | Weiss Asset Management LP | 12/06/2022 | 599,769 | $5,890,000 | 0.960% | 0.1% | $10.10 | 0.00 % | |
| LCA | Weiss Asset Management LP | 12/05/2022 | 599,769 | $5,890,000 | 0.960% | 0.1% | $10.10 | 0.00 % | |
| LCA | Balyasny Asset Management LLC | 11/16/2022 | 400,000 | $3,930,000 | 0.640% | 0.0% | $10.10 | 0.00 % | |
| LCA | Jane Street Group LLC | 11/16/2022 | 420,189 | $4,130,000 | 0.672% | 0.0% | $10.10 | 0.00 % | |
| LCA | BNP Paribas Arbitrage SNC | 11/16/2022 | 625,000 | $4,930,000 | 1.000% | 0.0% | $10.10 | 0.00 % | |
| LCA | First Trust Capital Management L.P. | 11/15/2022 | 260,100 | $2,550,000 | 0.416% | 0.1% | $10.10 | 0.00 % | |
| LCA | Bulldog Investors LLP | 11/15/2022 | 458,209 | $4,500,000 | 0.733% | 1.3% | $10.10 | 0.00 % | |
| LCA | Shaolin Capital Management LLC | 11/14/2022 | 250,562 | $2,460,000 | 0.401% | 0.1% | $10.10 | 0.00 % | |
| LCA | Cubist Systematic Strategies LLC | 11/14/2022 | 291,696 | $2,860,000 | 0.467% | 0.0% | $10.10 | 0.00 % | |
| LCA | Verition Fund Management LLC | 11/14/2022 | 499,924 | $4,910,000 | 0.800% | 0.1% | $10.10 | 0.00 % | |
| LCA | Exos TFP Holdings LLC | 11/14/2022 | 252,937 | $2,480,000 | 0.405% | 1.1% | $10.10 | 0.00 % | |
| LCA | UBS Oconnor LLC | 11/14/2022 | 475,387 | $4,670,000 | 0.761% | 0.1% | $10.10 | 0.00 % | |
| LCA | Periscope Capital Inc. | 11/08/2022 | 864,291 | $8,490,000 | 1.383% | 0.2% | $10.10 | 0.00 % | |
| LCA | Mizuho Markets Americas LLC | 10/24/2022 | 1,580,295 | $15,520,000 | 2.528% | 0.7% | $10.10 | 0.00 % | |
| LCA | Verition Fund Management LLC | 08/30/2022 | 328,588 | $3,220,000 | 0.526% | 0.1% | $10.10 | 0.00 % | |
| LCA | Parallax Volatility Advisers L.P. | 08/17/2022 | 752,328 | $7,370,000 | 1.204% | 0.0% | $10.10 | 0.00 % | |
| LCA | Aristeia Capital LLC | 08/16/2022 | 1,812,735 | $17,750,000 | 2.900% | 0.3% | $10.10 | 0.00 % | |
| LCA | TIG Advisors LLC | 08/15/2022 | 299,820 | $2,940,000 | 0.480% | 0.1% | $10.10 | 0.00 % | |
| LCA | Cubist Systematic Strategies LLC | 08/15/2022 | 210,654 | $2,060,000 | 0.337% | 0.0% | $10.10 | 0.00 % | |
| LCA | Millennium Management LLC | 08/15/2022 | 1,875,802 | $18,360,000 | 3.001% | 0.0% | $10.10 | 0.00 % | |
| LCA | Bulldog Investors LLP | 08/15/2022 | 467,221 | $4,570,000 | 0.748% | 1.3% | $10.10 | 0.00 % | |
| LCA | Exos Asset Management LLC | 08/15/2022 | 229,753 | $2,250,000 | 0.368% | 1.2% | $10.10 | 0.00 % | |
| LCA | JPMorgan Chase & Co. | 08/11/2022 | 1,095,000 | $10,720,000 | 1.752% | 0.0% | $10.10 | 0.00 % | |
| LCA | Verition Fund Management LLC | 06/02/2022 | 322,839 | $3,170,000 | 0.517% | 0.0% | $10.10 | 0.00 % | |
| LCA | Cantor Fitzgerald L. P. | 05/23/2022 | 897,772 | $8,820,000 | 1.436% | 0.7% | $10.10 | 0.00 % | |
| LCA | Spartan Fund Management Inc. | 05/23/2022 | 127,342 | $1,560,000 | 0.204% | 0.3% | $10.10 | 0.00 % | |
| LCA | Sculptor Capital LP | 05/20/2022 | 3,185,622 | $31,280,000 | 5.097% | 0.2% | $10.10 | 0.00 % | |
| LCA | Radcliffe Capital Management L.P. | 05/17/2022 | 440,921 | $4,330,000 | 0.705% | 0.1% | $10.10 | 0.00 % | |
| LCA | TIG Advisors LLC | 05/16/2022 | 360,000 | $3,540,000 | 0.576% | 0.1% | $10.10 | 0.00 % | |
| LCA | Rivernorth Capital Management LLC | 05/16/2022 | 671,212 | $6,590,000 | 1.074% | 0.2% | $10.10 | 0.00 % | |
| LCA | Apollo Management Holdings L.P. | 05/16/2022 | 323,070 | $3,170,000 | 0.517% | 0.0% | $10.10 | 0.00 % | |
| LCA | Aristeia Capital LLC | 05/16/2022 | 1,108,959 | $10,890,000 | 1.774% | 0.2% | $10.10 | 0.00 % | |
| LCA | Verition Fund Management LLC | 05/13/2022 | 322,839 | $3,170,000 | 0.517% | 0.0% | $10.10 | 0.00 % | |
| LCA | Basso Capital Management L.P. | 05/13/2022 | 792,726 | $7,790,000 | 1.268% | 0.7% | $10.10 | 0.00 % | |
| LCA | P Schoenfeld Asset Management LP | 05/13/2022 | 509,896 | $5,010,000 | 0.816% | 0.2% | $10.10 | 0.00 % | |
| LCA | Omni Event Management Ltd | 05/12/2022 | 486,334 | $4,780,000 | 0.778% | 0.3% | $10.10 | 0.00 % | |
| LCA | HighTower Advisors LLC | 05/12/2022 | 130,008 | $1,280,000 | 0.208% | 0.0% | $10.10 | 0.00 % | |
| LCA | JPMorgan Chase & Co. | 05/11/2022 | 248,427 | $2,440,000 | 0.397% | 0.0% | $10.10 | 0.00 % | |
| LCA | Exos Asset Management LLC | 04/13/2022 | 131,431 | $1,290,000 | 0.210% | 0.6% | $10.10 | 0.00 % | |
| LCA | Exos Asset Management LLC | 03/14/2022 | 108,850 | $1,060,000 | 0.174% | 0.5% | $10.10 | 0.00 % | |
| LCA | Omni Event Management Ltd | 02/17/2022 | 491,631 | $4,780,000 | 0.787% | 0.3% | $10.10 | 0.00 % | |
| LCA | Apollo Management Holdings L.P. | 02/16/2022 | 347,905 | $3,390,000 | 0.557% | 0.0% | $10.10 | 0.00 % | |
| LCA | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,610,294 | $15,680,000 | 2.576% | 0.0% | $10.10 | 0.00 % | |
| LCA | Glazer Capital LLC | 02/14/2022 | 883,155 | $8,590,000 | 1.413% | 0.2% | $10.10 | 0.00 % | |
| LCA | Bulldog Investors LLP | 02/14/2022 | 546,327 | $5,320,000 | 0.874% | 1.4% | $10.10 | 0.00 % | |
| LCA | HighTower Advisors LLC | 02/10/2022 | 174,008 | $1,690,000 | 0.278% | 0.0% | $10.10 | 0.00 % | |
| LCA | Context Capital Management LLC | 02/09/2022 | 110,545 | $1,080,000 | 0.177% | 0.1% | $10.10 | 0.00 % | |
| FLYA | Weiss Asset Management LP | 12/06/2022 | 830,000 | $8,550,000 | 2.706% | 0.2% | $10.40 | 0.00 % | |
| FLYA | Weiss Asset Management LP | 12/05/2022 | 830,000 | $8,550,000 | 2.706% | 0.2% | $10.40 | 0.00 % | |
| FLYA | First Trust Capital Management L.P. | 11/15/2022 | 185,216 | $1,910,000 | 0.604% | 0.1% | $10.40 | 0.00 % | |
| FLYA | Citadel Advisors LLC | 11/15/2022 | 227,999 | $2,350,000 | 0.743% | 0.0% | $10.40 | 0.00 % | |
| FLYA | Taconic Capital Advisors LP | 06/01/2022 | 100,064 | $1,010,000 | 0.326% | 0.0% | $10.40 | 0.00 % | |
| FLYA | Saba Capital Management L.P. | 05/17/2022 | 866,129 | $8,770,000 | 2.824% | 0.1% | $10.40 | 0.00 % | |
| FLYA | Apollo Management Holdings L.P. | 05/16/2022 | 625,000 | $6,330,000 | 2.038% | 0.0% | $10.40 | 0.00 % | |
| FLYA | Starboard Value LP | 05/13/2022 | 161,990 | $1,640,000 | 0.528% | 0.0% | $10.40 | 0.00 % | |
| FLYA | Beryl Capital Management LLC | 03/15/2022 | 161,996 | $1,640,000 | 0.528% | 0.1% | $10.40 | 0.00 % | |
| FLYA | Starboard Value LP | 02/15/2022 | 186,912 | $1,890,000 | 0.609% | 0.0% | $10.40 | 0.00 % | |
| FLYA | Eisler Capital UK Ltd. | 02/14/2022 | 100,000 | $1,010,000 | 0.326% | 0.1% | $10.40 | 0.00 % | |
| FLYA | Bank of Montreal Can | 02/11/2022 | 245,000 | $2,490,000 | 0.799% | 0.0% | $10.40 | 0.00 % | |
| FLYA | Toronto Dominion Bank | 02/04/2022 | 310,000 | $3,130,000 | 1.011% | 0.0% | $10.40 | 0.00 % | |
| AACI | Sandia Investment Management LP | 05/16/2023 | 353,687 | $3,570,000 | 1.708% | 0.7% | $10.20 | 0.00 % | |
| AACI | Boothbay Fund Management LLC | 05/15/2023 | 134,931 | $1,360,000 | 0.652% | 0.0% | $10.20 | 0.00 % | |
| AACI | Periscope Capital Inc. | 05/12/2023 | 327,600 | $3,310,000 | 1.582% | 0.2% | $10.20 | 0.00 % | |
| AACI | Atalaya Capital Management LP | 05/11/2023 | 350,000 | $3,540,000 | 1.690% | 1.1% | $10.20 | 0.00 % | |
| AACI | Highbridge Capital Management LLC | 05/11/2023 | 309,061 | $3,120,000 | 1.492% | 0.0% | $10.20 | 0.00 % | |
| AACI | Bank of Montreal Can | 02/01/2023 | 208,300 | $2,130,000 | 1.012% | 0.0% | $10.20 | 0.00 % | |
| AACI | BNP Paribas Arbitrage SNC | 11/16/2022 | 943,205 | $7,230,000 | 4.554% | 0.0% | $10.20 | 0.00 % | |
| AACI | Karpus Management Inc. | 11/15/2022 | 896,175 | $8,890,000 | 4.327% | 0.3% | $10.20 | 0.00 % | |
| AACI | UBS Oconnor LLC | 11/14/2022 | 334,072 | $3,310,000 | 1.613% | 0.1% | $10.20 | 0.00 % | |
| AACI | Bank of Montreal Can | 11/10/2022 | 210,252 | $2,089,999 | 1.015% | 0.0% | $10.20 | 0.00 % | |
| AACI | KRYGER CAPITAL Ltd | 11/10/2022 | 254,215 | $2,520,000 | 1.227% | 0.3% | $10.20 | 0.00 % | |
| AACI | Millennium Management LLC | 08/15/2022 | 169,075 | $1,670,000 | 0.816% | 0.0% | $10.20 | 0.00 % | |
| AACI | Karpus Management Inc. | 08/15/2022 | 918,675 | $9,070,000 | 4.436% | 0.3% | $10.20 | 0.00 % | |
| AACI | MMCAP International Inc. SPC | 08/15/2022 | 250,000 | $2,470,000 | 1.207% | 0.2% | $10.20 | 0.00 % | |
| AACI | Bank of Montreal Can | 08/11/2022 | 208,300 | $2,049,999 | 1.006% | 0.0% | $10.20 | 0.00 % | |
| AACI | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 136,913 | $1,340,000 | 0.661% | 0.0% | $10.20 | 0.00 % | |
| AACI | Berkley W R Corp | 05/16/2022 | 201,297 | $1,980,000 | 0.972% | 0.1% | $10.20 | 0.00 % | |
| AACI | Hsbc Holdings PLC | 05/16/2022 | 400,000 | $3,930,000 | 1.932% | 0.0% | $10.20 | 0.00 % | |
| AACI | Karpus Management Inc. | 05/10/2022 | 933,125 | $9,160,000 | 4.506% | 0.3% | $10.20 | 0.00 % | |
| AACI | Omni Event Management Ltd | 02/17/2022 | 279,004 | $2,730,000 | 1.347% | 0.2% | $10.20 | 0.00 % | |
| AACI | Karpus Management Inc. | 02/15/2022 | 935,225 | $9,160,000 | 4.516% | 0.3% | $10.20 | 0.00 % | |
| AACI | Corbin Capital Partners L.P. | 02/15/2022 | 278,141 | $2,720,000 | 1.343% | 0.5% | $10.20 | 0.00 % | |
| AACI | Radcliffe Capital Management L.P. | 02/14/2022 | 871,799 | $8,540,000 | 4.210% | 0.2% | $10.20 | 0.00 % | |
| AACI | Wolverine Asset Management LLC | 02/09/2022 | 145,235 | $1,420,000 | 0.701% | 0.0% | $10.20 | 0.00 % | |
| SLDP | State Street Corp | 05/16/2023 | 2,434,643 | $7,330,000 | 1.377% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Geode Capital Management LLC | 05/16/2023 | 2,386,175 | $7,180,000 | 1.350% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Two Sigma Investments LP | 05/15/2023 | 807,157 | $2,430,000 | 0.457% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Sagefield Capital LP | 05/15/2023 | 379,526 | $1,140,000 | 0.215% | 0.3% | $2.19 | 2.82 % | |
| SLDP | Riverstone Holdings LLC | 05/12/2023 | 4,738,454 | $14,260,000 | 2.680% | 0.6% | $2.19 | 2.82 % | |
| SLDP | BlackRock Inc. | 05/12/2023 | 8,999,441 | $27,090,000 | 5.091% | 0.0% | $2.19 | 2.82 % | |
| SLDP | CVA Family Office LLC | 04/27/2023 | 622,219 | $1,870,000 | 0.352% | 0.4% | $2.19 | 2.82 % | |
| SLDP | Squarepoint Ops LLC | 02/15/2023 | 589,432 | $1,500,000 | 0.335% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Two Sigma Investments LP | 02/14/2023 | 651,268 | $1,650,000 | 0.370% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Charles Schwab Investment Management Inc. | 02/13/2023 | 864,465 | $2,200,000 | 0.492% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Renaissance Technologies LLC | 02/13/2023 | 727,400 | $1,850,000 | 0.414% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Geode Capital Management LLC | 02/13/2023 | 2,255,244 | $5,730,000 | 1.283% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Bank of New York Mellon Corp | 12/08/2022 | 424,919 | $2,240,000 | 0.242% | 0.0% | $2.19 | 2.82 % | |
| SLDP | CVA Family Office LLC | 11/22/2022 | 682,719 | $3,590,000 | 0.388% | 1.0% | $2.19 | 2.82 % | |
| SLDP | State Street Corp | 11/15/2022 | 1,969,102 | $10,360,000 | 1.128% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Vanguard Group Inc. | 11/15/2022 | 5,578,980 | $29,350,000 | 3.196% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Bank of New York Mellon Corp | 11/15/2022 | 424,919 | $2,240,000 | 0.243% | 0.0% | $2.19 | 2.82 % | |
| SLDP | BlackRock Inc. | 11/15/2022 | 7,928,160 | $41,700,000 | 4.542% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Nuveen Asset Management LLC | 11/14/2022 | 329,427 | $1,730,000 | 0.189% | 0.0% | $2.19 | 2.82 % | |
| SLDP | Fairhaven Wealth Management LLC | 11/10/2022 | 4,261,703 | $22,420,000 | 2.442% | 10.0% | $2.19 | 2.82 % | |
| SHQA | Saba Capital Management L.P. | 11/16/2022 | 658,781 | $6,530,000 | 2.360% | 0.1% | $9.90 | 0.00 % | |
| SHQA | Fir Tree Capital Management LP | 11/15/2022 | 766,419 | $7,590,000 | 2.745% | 0.3% | $9.90 | 0.00 % | |
| SHQA | Citadel Advisors LLC | 11/15/2022 | 1,065,705 | $10,550,000 | 3.817% | 0.0% | $9.90 | 0.00 % | |
| SHQA | Cubist Systematic Strategies LLC | 11/14/2022 | 507,923 | $5,030,000 | 1.820% | 0.0% | $9.90 | 0.00 % | |
| SHQA | Calamos Advisors LLC | 10/24/2022 | 600,530 | $5,950,000 | 2.151% | 0.0% | $9.90 | 0.00 % | |
| SHQA | Walleye Capital LLC | 08/19/2022 | 220,864 | $2,170,000 | 0.791% | 0.1% | $9.90 | 0.00 % | |
| SHQA | Centiva Capital LP | 08/17/2022 | 439,252 | $4,320,000 | 1.573% | 0.1% | $9.90 | 0.00 % | |
| SHQA | Centiva Capital LP | 08/16/2022 | 439,252 | $4,320,000 | 1.573% | 0.1% | $9.90 | 0.00 % | |
| SHQA | Cubist Systematic Strategies LLC | 08/15/2022 | 485,202 | $4,770,000 | 1.738% | 0.0% | $9.90 | 0.00 % | |
| SHQA | Citadel Advisors LLC | 08/15/2022 | 1,069,156 | $10,510,000 | 3.830% | 0.0% | $9.90 | 0.00 % | |
| SHQA | Walleye Capital LLC | 08/08/2022 | 220,864 | $2,170,000 | 0.791% | 0.1% | $9.90 | 0.00 % | |
| SHQA | Bank of America Corp DE | 06/07/2022 | 295,000 | $2,890,000 | 1.057% | 0.0% | $9.90 | 0.00 % | |
| SHQA | Walleye Capital LLC | 05/27/2022 | 121,184 | $1,190,000 | 0.434% | 0.0% | $9.90 | 0.00 % | |
| SHQA | Walleye Capital LLC | 05/17/2022 | 121,184 | $1,190,000 | 0.434% | 0.0% | $9.90 | 0.00 % | |
| SHQA | Saba Capital Management L.P. | 05/17/2022 | 647,663 | $6,350,000 | 2.320% | 0.1% | $9.90 | 0.00 % | |
| SHQA | Highbridge Capital Management LLC | 05/11/2022 | 654,712 | $6,420,000 | 2.345% | 0.1% | $9.90 | 0.00 % | |
| SHQA | Walleye Capital LLC | 03/03/2022 | 107,387 | $1,050,000 | 0.385% | 0.0% | $9.90 | 0.00 % | |
| SHQA | Saba Capital Management L.P. | 02/15/2022 | 397,663 | $3,870,000 | 1.425% | 0.1% | $9.90 | 0.00 % | |
| SHQA | Marshall Wace LLP | 02/15/2022 | 973,498 | $9,470,000 | 3.487% | 0.0% | $9.90 | 0.00 % | |
| SHQA | Ghisallo Capital Management LLC | 02/14/2022 | 162,963 | $1,590,000 | 0.584% | 0.1% | $9.90 | 0.00 % | |
| APAC | Cubist Systematic Strategies LLC | 05/15/2023 | 147,055 | $1,550,000 | 1.836% | 0.0% | $10.76 | 0.00 % | |
| APAC | Glazer Capital LLC | 05/15/2023 | 372,563 | $3,920,000 | 4.651% | 0.2% | $10.76 | 0.00 % | |
| APAC | Boothbay Fund Management LLC | 05/15/2023 | 106,802 | $1,120,000 | 1.333% | 0.0% | $10.76 | 0.00 % | |
| APAC | Karpus Management Inc. | 05/11/2023 | 438,516 | $4,610,000 | 5.475% | 0.1% | $10.76 | 0.00 % | |
| APAC | Graham Capital Wealth Management LLC | 05/10/2023 | 35,883 | $3,770,000,000 | 0.448% | 0.5% | $10.76 | 0.00 % | |
| APAC | Cowen AND Company LLC | 05/09/2023 | 150,000 | $1,580,000 | 1.873% | 0.2% | $10.76 | 0.00 % | |
| APAC | Wolverine Asset Management LLC | 05/08/2023 | 98,731 | $1,040,000 | 1.233% | 0.0% | $10.76 | 0.00 % | |
| APAC | Mizuho Securities USA LLC | 05/03/2023 | 100,000 | $1,030,000 | 1.248% | 0.1% | $10.76 | 0.00 % | |
| APAC | Glazer Capital LLC | 02/15/2023 | 1,935,932 | $19,880,000 | 7.518% | 0.5% | $10.76 | 0.00 % | |
| APAC | First Trust Capital Management L.P. | 02/14/2023 | 1,384,618 | $14,220,000 | 5.377% | 0.8% | $10.76 | 0.00 % | |
| APAC | Wolverine Asset Management LLC | 02/01/2023 | 359,849 | $3,700,000 | 1.397% | 0.0% | $10.76 | 0.00 % | |
| APAC | Karpus Management Inc. | 11/15/2022 | 517,541 | $5,230,000 | 2.010% | 0.2% | $10.76 | 0.00 % | |
| APAC | Cubist Systematic Strategies LLC | 11/14/2022 | 638,155 | $6,450,000 | 2.478% | 0.0% | $10.76 | 0.00 % | |
| APAC | Glazer Capital LLC | 11/14/2022 | 1,084,654 | $10,960,000 | 4.212% | 0.2% | $10.76 | 0.00 % | |
| APAC | Wolverine Asset Management LLC | 11/10/2022 | 262,597 | $2,650,000 | 1.020% | 0.0% | $10.76 | 0.00 % | |
| APAC | Barclays PLC | 11/03/2022 | 123,475 | $1,250,000 | 0.480% | 0.0% | $10.76 | 0.00 % | |
| APAC | Landscape Capital Management L.L.C. | 11/02/2022 | 159,034 | $1,610,000 | 0.618% | 0.2% | $10.76 | 0.00 % | |
| APAC | Verition Fund Management LLC | 08/30/2022 | 296,851 | $2,970,000 | 1.153% | 0.1% | $10.76 | 0.00 % | |
| APAC | Aristeia Capital LLC | 08/16/2022 | 300,000 | $3,000,000 | 1.165% | 0.1% | $10.76 | 0.00 % | |
| APAC | Cubist Systematic Strategies LLC | 08/15/2022 | 622,682 | $6,220,000 | 2.418% | 0.0% | $10.76 | 0.00 % | |
| APAC | Citadel Advisors LLC | 08/15/2022 | 625,008 | $6,250,000 | 2.427% | 0.0% | $10.76 | 0.00 % | |
| APAC | Millennium Management LLC | 08/15/2022 | 1,113,980 | $11,130,000 | 4.326% | 0.0% | $10.76 | 0.00 % | |
| APAC | Karpus Management Inc. | 08/15/2022 | 481,641 | $4,800,000 | 1.870% | 0.2% | $10.76 | 0.00 % | |
| APAC | Wolverine Asset Management LLC | 08/03/2022 | 341,393 | $3,410,000 | 1.326% | 0.0% | $10.76 | 0.00 % | |
| APAC | Spartan Fund Management Inc. | 07/26/2022 | 114,346 | $1,140,000 | 0.444% | 0.2% | $10.76 | 0.00 % | |
| APAC | Cantor Fitzgerald L. P. | 05/23/2022 | 1,645,285 | $15,380,000 | 6.389% | 1.2% | $10.76 | 0.00 % | |
| APAC | Spartan Fund Management Inc. | 05/23/2022 | 201,350 | $2,500,000 | 0.782% | 0.4% | $10.76 | 0.00 % | |
| APAC | Highbridge Capital Management LLC | 05/11/2022 | 1,466,217 | $14,590,000 | 5.694% | 0.3% | $10.76 | 0.00 % | |
| APAC | Karpus Management Inc. | 05/10/2022 | 432,216 | $4,300,000 | 1.679% | 0.1% | $10.76 | 0.00 % | |
| APAC | Wolverine Asset Management LLC | 05/04/2022 | 342,395 | $3,410,000 | 1.330% | 0.0% | $10.76 | 0.00 % | |
| APAC | Karpus Management Inc. | 02/15/2022 | 447,316 | $4,410,000 | 1.737% | 0.1% | $10.76 | 0.00 % | |
| APAC | Marshall Wace LLP | 02/15/2022 | 954,451 | $9,440,000 | 3.707% | 0.0% | $10.76 | 0.00 % | |
| APAC | PEAK6 Investments LLC | 02/11/2022 | 266,000 | $2,620,000 | 1.033% | 0.0% | $10.76 | 0.00 % | |
| HWEL | Apollo Management Holdings L.P. | 05/16/2023 | 2,328,240 | $23,620,000 | 7.233% | 0.2% | $10.21 | 0.00 % | |
| HWEL | Shaolin Capital Management LLC | 05/16/2023 | 750,000 | $7,610,000 | 2.330% | 0.2% | $10.21 | 0.00 % | |
| HWEL | Atlas Merchant Capital LLC | 05/15/2023 | 150,000 | $1,520,000 | 0.466% | 0.2% | $10.21 | 0.00 % | |
| HWEL | Periscope Capital Inc. | 05/12/2023 | 708,842 | $7,190,000 | 2.202% | 0.3% | $10.21 | 0.00 % | |
| HWEL | Kim LLC | 05/11/2023 | 330,000 | $3,350,000 | 1.025% | 0.2% | $10.21 | 0.00 % | |
| HWEL | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 102,412 | $1,040,000 | 0.318% | 0.0% | $10.21 | 0.00 % | |
| HWEL | Wolverine Asset Management LLC | 05/08/2023 | 337,522 | $3,420,000 | 1.049% | 0.0% | $10.21 | 0.00 % | |
| HWEL | Segantii Capital Management Ltd | 05/05/2023 | 290,000 | $2,940,000 | 0.901% | 0.1% | $10.21 | 0.00 % | |
| HWEL | Schechter Investment Advisors LLC | 04/28/2023 | 255,645 | $2,590,000 | 0.794% | 0.2% | $10.21 | 0.00 % | |
| HWEL | Wealthspring Capital LLC | 04/25/2023 | 114,980 | $1,170,000 | 0.357% | 1.9% | $10.21 | 0.00 % | |
| HWEL | Mangrove Partners | 02/15/2023 | 450,000 | $4,460,000 | 1.398% | 0.3% | $10.21 | 0.00 % | |
| HWEL | Berkley W R Corp | 02/15/2023 | 762,102 | $7,550,000 | 2.368% | 0.4% | $10.21 | 0.00 % | |
| HWEL | Marshall Wace LLP | 02/14/2023 | 592,874 | $5,880,000 | 1.842% | 0.0% | $10.21 | 0.00 % | |
| HWEL | Mangrove Partners | 11/15/2022 | 437,310 | $4,260,000 | 1.359% | 0.2% | $10.21 | 0.00 % | |
| HWEL | Marshall Wace LLP | 11/15/2022 | 596,212 | $5,810,000 | 1.852% | 0.0% | $10.21 | 0.00 % | |
| HWEL | Shaolin Capital Management LLC | 11/14/2022 | 2,000,000 | $19,500,000 | 6.213% | 0.5% | $10.21 | 0.00 % | |
| HWEL | Wolverine Asset Management LLC | 11/10/2022 | 824,193 | $8,039,999 | 2.560% | 0.1% | $10.21 | 0.00 % | |
| HWEL | Periscope Capital Inc. | 11/08/2022 | 115,000 | $1,120,000 | 0.357% | 0.0% | $10.21 | 0.00 % | |
| HWEL | Calamos Advisors LLC | 10/24/2022 | 512,066 | $4,980,000 | 1.591% | 0.0% | $10.21 | 0.00 % | |
| HWEL | Aristeia Capital LLC | 08/16/2022 | 1,050,000 | $10,160,000 | 3.262% | 0.2% | $10.21 | 0.00 % | |
| HWEL | Cubist Systematic Strategies LLC | 08/15/2022 | 1,199,158 | $11,610,000 | 3.725% | 0.1% | $10.21 | 0.00 % | |
| HWEL | Millennium Management LLC | 08/15/2022 | 933,526 | $9,040,000 | 2.900% | 0.0% | $10.21 | 0.00 % | |
| HWEL | Wolverine Asset Management LLC | 08/03/2022 | 889,193 | $8,610,000 | 2.762% | 0.1% | $10.21 | 0.00 % | |
| HWEL | Bank of America Corp DE | 06/07/2022 | 140,000 | $1,350,000 | 0.435% | 0.0% | $10.21 | 0.00 % | |
| HWEL | Goldman Sachs Group Inc. | 05/16/2022 | 306,093 | $2,950,000 | 0.951% | 0.0% | $10.21 | 0.00 % | |
| HWEL | Berkley W R Corp | 05/16/2022 | 786,933 | $7,630,000 | 2.445% | 0.4% | $10.21 | 0.00 % | |
| HWEL | Apollo Management Holdings L.P. | 05/16/2022 | 2,328,240 | $22,560,000 | 7.233% | 0.1% | $10.21 | 0.00 % | |
| HWEL | Aristeia Capital LLC | 05/16/2022 | 1,000,000 | $9,670,000 | 3.107% | 0.2% | $10.21 | 0.00 % | |
| HWEL | Wolverine Asset Management LLC | 05/04/2022 | 894,410 | $8,670,000 | 2.779% | 0.1% | $10.21 | 0.00 % | |
| HWEL | Apollo Management Holdings L.P. | 02/16/2022 | 2,400,000 | $23,260,000 | 7.456% | 0.1% | $10.21 | 0.00 % | |
| HWEL | Castle Creek Arbitrage LLC | 02/15/2022 | 2,400,000 | $23,260,000 | 7.456% | 1.2% | $10.21 | 0.00 % | |
| HWEL | Corbin Capital Partners L.P. | 02/15/2022 | 922,320 | $8,940,000 | 2.865% | 1.5% | $10.21 | 0.00 % | |
| HWEL | Cubist Systematic Strategies LLC | 02/15/2022 | 1,122,464 | $10,880,000 | 3.487% | 0.1% | $10.21 | 0.00 % | |
| HWEL | Radcliffe Capital Management L.P. | 02/14/2022 | 1,830,762 | $17,740,000 | 5.688% | 0.5% | $10.21 | 0.00 % | |
| HWEL | PEAK6 Investments LLC | 02/11/2022 | 1,582,080 | $15,330,000 | 4.915% | 0.0% | $10.21 | 0.00 % | |
| HWEL | Clal Insurance Enterprises Holdings Ltd | 02/10/2022 | 650,000 | $6,300,000 | 2.019% | 0.1% | $10.21 | 0.00 % | |
| HWEL | Wolverine Asset Management LLC | 02/09/2022 | 1,058,065 | $10,250,000 | 3.287% | 0.1% | $10.21 | 0.00 % | |
| AMBP | State Street Corp | 05/16/2023 | 1,329,453 | $5,420,000 | 0.222% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Solas Capital Management LLC | 05/16/2023 | 3,106,517 | $12,680,000 | 0.520% | 6.8% | $3.67 | -0.67 % | |
| AMBP | Squarepoint Ops LLC | 05/16/2023 | 508,408 | $2,069,999 | 0.085% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Geode Capital Management LLC | 05/16/2023 | 739,991 | $3,020,000 | 0.124% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Canyon Capital Advisors LLC | 05/15/2023 | 10,154,743 | $41,430,000 | 1.699% | 6.1% | $3.67 | -0.67 % | |
| AMBP | Ionic Capital Management LLC | 05/15/2023 | 377,115 | $1,540,000 | 0.063% | 0.4% | $3.67 | -0.67 % | |
| AMBP | Price T Rowe Associates Inc. MD | 05/15/2023 | 3,079,617 | $12,570,000 | 0.515% | 0.0% | $3.67 | -0.67 % | |
| AMBP | CenterBook Partners LP | 05/15/2023 | 694,393 | $2,830,000 | 0.116% | 0.4% | $3.67 | -0.67 % | |
| AMBP | Renaissance Technologies LLC | 05/12/2023 | 1,797,129 | $7,330,000 | 0.301% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Gamco Investors INC. ET AL | 05/12/2023 | 884,600 | $3,610,000 | 0.148% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Corsair Capital Management L.P. | 05/12/2023 | 807,223 | $3,290,000 | 0.135% | 1.3% | $3.67 | -0.67 % | |
| AMBP | BlackRock Inc. | 05/12/2023 | 3,410,690 | $13,920,000 | 0.571% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Bank of America Corp DE | 05/12/2023 | 280,748 | $1,150,000 | 0.047% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Dimensional Fund Advisors LP | 05/12/2023 | 605,342 | $2,470,000 | 0.101% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Wellington Management Group LLP | 05/12/2023 | 1,723,717 | $7,030,000 | 0.288% | 0.0% | $3.67 | -0.67 % | |
| AMBP | William Blair Investment Management LLC | 05/12/2023 | 2,487,809 | $10,150,000 | 0.416% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Keeley Teton Advisors LLC | 05/10/2023 | 1,070,716 | $4,370,000 | 0.179% | 0.5% | $3.67 | -0.67 % | |
| AMBP | ING Groep NV | 05/09/2023 | 271,000 | $1,110,000 | 0.045% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Bank of New York Mellon Corp | 05/09/2023 | 312,860 | $1,280,000 | 0.052% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Private Management Group Inc. | 05/08/2023 | 4,242,635 | $17,310,000 | 0.710% | 0.8% | $3.67 | -0.67 % | |
| AMBP | Nordwand Advisors LLC | 05/05/2023 | 1,426,193 | $5,820,000 | 0.239% | 0.9% | $3.67 | -0.67 % | |
| AMBP | Barclays PLC | 05/04/2023 | 359,238 | $1,470,000 | 0.060% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Boundary Creek Advisors LP | 05/03/2023 | 3,313,360 | $13,520,000 | 0.554% | 0.4% | $3.67 | -0.67 % | |
| AMBP | W.G. Shaheen & Associates DBA Whitney & Co | 05/03/2023 | 358,561 | $1,460,000 | 0.060% | 0.2% | $3.67 | -0.67 % | |
| AMBP | Janney Montgomery Scott LLC | 04/28/2023 | 542,302 | $2,210,000 | 0.091% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Gilman Hill Asset Management LLC | 04/20/2023 | 1,559,859 | $6,360,000 | 0.261% | 1.3% | $3.67 | -0.67 % | |
| AMBP | ARS Investment Partners LLC | 04/05/2023 | 1,308,300 | $5,340,000 | 0.217% | 0.6% | $3.67 | -0.67 % | |
| AMBP | Gamco Investors INC. ET AL | 02/15/2023 | 774,600 | $3,730,000 | 0.128% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Squarepoint Ops LLC | 02/15/2023 | 3,227,644 | $15,530,000 | 0.535% | 0.1% | $3.67 | -0.67 % | |
| AMBP | T. Rowe Price Investment Management Inc. | 02/15/2023 | 2,742,682 | $13,190,000 | 0.455% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Millennium Management LLC | 02/15/2023 | 603,746 | $2,900,000 | 0.100% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Norges Bank | 02/15/2023 | 1,183,953 | $5,700,000 | 0.196% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Diameter Capital Partners LP | 02/15/2023 | 2,381,474 | $11,460,000 | 0.395% | 1.8% | $3.67 | -0.67 % | |
| AMBP | Canyon Capital Advisors LLC | 02/15/2023 | 6,007,850 | $28,900,000 | 0.996% | 3.2% | $3.67 | -0.67 % | |
| AMBP | Price T Rowe Associates Inc. MD | 02/14/2023 | 3,037,668 | $14,610,000 | 0.504% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Gamco Investors INC. ET AL | 02/13/2023 | 774,600 | $3,730,000 | 0.128% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Barclays PLC | 02/13/2023 | 230,326 | $1,110,000 | 0.038% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Renaissance Technologies LLC | 02/13/2023 | 2,336,133 | $11,240,000 | 0.387% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Geode Capital Management LLC | 02/13/2023 | 699,210 | $3,360,000 | 0.116% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Schwartz Investment Counsel Inc. | 02/13/2023 | 3,822,376 | $18,390,000 | 0.634% | 0.8% | $3.67 | -0.67 % | |
| AMBP | CenterBook Partners LP | 02/13/2023 | 509,965 | $2,450,000 | 0.085% | 0.4% | $3.67 | -0.67 % | |
| AMBP | Bank of America Corp DE | 02/10/2023 | 4,682,134 | $22,520,000 | 0.776% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Live Oak Private Wealth LLC | 02/10/2023 | 235,378 | $1,130,000 | 0.039% | 0.2% | $3.67 | -0.67 % | |
| AMBP | Keeley Teton Advisors LLC | 02/10/2023 | 924,380 | $4,450,000 | 0.153% | 0.6% | $3.67 | -0.67 % | |
| AMBP | William Blair Investment Management LLC | 02/09/2023 | 2,286,893 | $11,000,000 | 0.379% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Dimensional Fund Advisors LP | 02/09/2023 | 405,588 | $1,950,000 | 0.067% | 0.0% | $3.67 | -0.67 % | |
| AMBP | IQ EQ FUND MANAGEMENT IRELAND Ltd | 02/08/2023 | 1,035,384 | $4,980,000 | 0.172% | 1.0% | $3.67 | -0.67 % | |
| AMBP | Toronto Dominion Bank | 02/07/2023 | 299,000 | $1,440,000 | 0.050% | 0.0% | $3.67 | -0.67 % | |
| AMBP | Boundary Creek Advisors LP | 02/06/2023 | 2,544,704 | $12,240,000 | 0.422% | 0.4% | $3.67 | -0.67 % | |
| AMBP | W.G. Shaheen & Associates DBA Whitney & Co | 02/03/2023 | 264,188 | $1,270,000 | 0.044% | 0.2% | $3.67 | -0.67 % | |
| RONI | Greenlight Capital Inc. | 05/16/2023 | 760,000 | $7,780,000 | 0.629% | 0.4% | $10.32 | 0.00 % | |
| RONI | Amitell Capital Pte Ltd | 05/12/2023 | 110,047 | $1,130,000 | 0.091% | 1.2% | $10.32 | 0.00 % | |
| RONI | CIBC Private Wealth Group LLC | 05/12/2023 | 287,872 | $16,559,999 | 0.238% | 0.0% | $10.32 | 0.00 % | |
| RONI | Cowen AND Company LLC | 05/09/2023 | 211,306 | $2,160,000 | 0.175% | 0.3% | $10.32 | 0.00 % | |
| RONI | NFC Investments LLC | 02/15/2023 | 395,132 | $4,019,999 | 0.327% | 1.2% | $10.32 | 0.00 % | |
| RONI | Gilder Gagnon Howe & Co. LLC | 02/15/2023 | 628,752 | $6,390,000 | 0.521% | 0.1% | $10.32 | 0.00 % | |
| RONI | First Trust Capital Management L.P. | 02/14/2023 | 100,000 | $1,020,000 | 0.083% | 0.1% | $10.32 | 0.00 % | |
| RONI | Picton Mahoney Asset Management | 02/13/2023 | 100,000 | $1,020,000 | 0.083% | 0.0% | $10.32 | 0.00 % | |
| RONI | Credit Suisse AG | 02/13/2023 | 350,000 | $3,560,000 | 0.290% | 0.0% | $10.32 | 0.00 % | |
| RONI | Levin Capital Strategies L.P. | 02/13/2023 | 181,894 | $1,850,000 | 0.151% | 0.2% | $10.32 | 0.00 % | |
| RONI | Schwartz Investment Counsel Inc. | 02/13/2023 | 145,596 | $1,480,000 | 0.121% | 0.1% | $10.32 | 0.00 % | |
| RONI | Mangrove Partners | 11/15/2022 | 449,270 | $4,430,000 | 0.372% | 0.3% | $10.32 | 0.00 % | |
| RONI | Fir Tree Capital Management LP | 11/15/2022 | 353,923 | $3,490,000 | 0.293% | 0.1% | $10.32 | 0.00 % | |
| RONI | RP Investment Advisors LP | 11/14/2022 | 850,000 | $8,369,999 | 0.704% | 2.1% | $10.32 | 0.00 % | |
| RONI | Levin Capital Strategies L.P. | 11/08/2022 | 222,934 | $2,190,000 | 0.185% | 0.3% | $10.32 | 0.00 % | |
| RONI | Credit Suisse AG | 08/12/2022 | 330,000 | $3,220,000 | 0.273% | 0.0% | $10.32 | 0.00 % | |
| RONI | NFC Investments LLC | 08/11/2022 | 656,680 | $6,410,000 | 0.544% | 1.7% | $10.32 | 0.00 % | |
| RONI | Yarra Square Partners LP | 05/17/2022 | 79,000 | $1,730,000 | 0.065% | 1.8% | $10.32 | 0.00 % | |
| RONI | HITE Hedge Asset Management LLC | 05/17/2022 | 1,049,133 | $10,340,000 | 0.869% | 1.0% | $10.32 | 0.00 % | |
| RONI | RP Investment Advisors LP | 05/16/2022 | 821,428 | $8,100,000 | 0.680% | 1.1% | $10.32 | 0.00 % | |
| RONI | Context Capital Management LLC | 05/09/2022 | 117,982 | $1,160,000 | 0.098% | 0.1% | $10.32 | 0.00 % | |
| RONI | LMR Partners LLP | 02/14/2022 | 198,790 | $1,990,000 | 0.165% | 0.0% | $10.32 | 0.00 % | |
| RONI | Sage Rock Capital Management LP | 02/14/2022 | 265,323 | $2,650,000 | 0.220% | 0.4% | $10.32 | 0.00 % | |
| RONI | HBK Investments L P | 02/14/2022 | 500,000 | $5,000,000 | 0.414% | 0.0% | $10.32 | 0.00 % | |
| RONI | CIBC Private Wealth Group LLC | 02/08/2022 | 350,000 | $3,500,000 | 0.290% | 0.0% | $10.32 | 0.00 % | |
| GFOR | Cubist Systematic Strategies LLC | 05/15/2023 | 505,206 | $5,120,000 | 2.355% | 0.0% | $10.30 | 0.00 % | |
| GFOR | First Trust Capital Management L.P. | 05/12/2023 | 200,201 | $2,029,999 | 0.933% | 0.1% | $10.30 | 0.00 % | |
| GFOR | Karpus Management Inc. | 05/11/2023 | 292,300 | $2,960,000 | 1.363% | 0.1% | $10.30 | 0.00 % | |
| GFOR | Cowen Investment Management LLC | 05/11/2023 | 750,000 | $7,600,000 | 3.497% | 2.0% | $10.30 | 0.00 % | |
| GFOR | Graham Capital Wealth Management LLC | 05/10/2023 | 26,959 | $2,730,000,000 | 0.126% | 0.4% | $10.30 | 0.00 % | |
| GFOR | RPO LLC | 02/10/2023 | 190,000 | $1,890,000 | 0.886% | 0.6% | $10.30 | 0.00 % | |
| GFOR | Elequin Securities LLC | 02/09/2023 | 218,800 | $2,180,000 | 1.020% | 0.6% | $10.30 | 0.00 % | |
| GFOR | Cowen AND Company LLC | 02/09/2023 | 363,598 | $3,620,000 | 1.695% | 0.4% | $10.30 | 0.00 % | |
| GFOR | BNP Paribas Arbitrage SNC | 11/16/2022 | 900,000 | $7,330,000 | 4.196% | 0.0% | $10.30 | 0.00 % | |
| GFOR | Mangrove Partners | 11/15/2022 | 183,800 | $1,790,000 | 0.857% | 0.1% | $10.30 | 0.00 % | |
| GFOR | Marshall Wace LLP | 11/15/2022 | 589,724 | $5,750,000 | 2.749% | 0.0% | $10.30 | 0.00 % | |
| GFOR | Cubist Systematic Strategies LLC | 11/14/2022 | 507,663 | $4,950,000 | 2.367% | 0.0% | $10.30 | 0.00 % | |
| GFOR | UBS Oconnor LLC | 11/14/2022 | 320,103 | $3,120,000 | 1.492% | 0.1% | $10.30 | 0.00 % | |
| GFOR | Parallax Volatility Advisers L.P. | 08/15/2022 | 190,400 | $1,850,000 | 0.888% | 0.0% | $10.30 | 0.00 % | |
| GFOR | Cubist Systematic Strategies LLC | 08/15/2022 | 500,467 | $4,860,000 | 2.333% | 0.0% | $10.30 | 0.00 % | |
| GFOR | Saba Capital Management L.P. | 02/15/2022 | 415,330 | $4,019,999 | 1.936% | 0.1% | $10.30 | 0.00 % | |
| GFOR | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 255,000 | $2,460,000 | 1.189% | 0.1% | $10.30 | 0.00 % | |
| APTM | Apollo Management Holdings L.P. | 05/16/2023 | 1,470,000 | $15,050,000 | 4.063% | 0.1% | $10.31 | 0.00 % | |
| APTM | First Trust Capital Management L.P. | 05/12/2023 | 1,360,652 | $13,930,000 | 3.761% | 0.6% | $10.31 | 0.00 % | |
| APTM | Periscope Capital Inc. | 05/12/2023 | 623,282 | $6,440,000 | 1.723% | 0.3% | $10.31 | 0.00 % | |
| APTM | Exos TFP Holdings LLC | 05/10/2023 | 158,821 | $1,630,000 | 0.439% | 0.4% | $10.31 | 0.00 % | |
| APTM | Schechter Investment Advisors LLC | 04/28/2023 | 687,373 | $7,020,000 | 1.900% | 0.6% | $10.31 | 0.00 % | |
| APTM | Radcliffe Capital Management L.P. | 02/17/2023 | 300,434 | $3,010,000 | 0.830% | 0.1% | $10.31 | 0.00 % | |
| APTM | Shaolin Capital Management LLC | 02/16/2023 | 129,079 | $1,300,000 | 0.357% | 0.0% | $10.31 | 0.00 % | |
| APTM | Glazer Capital LLC | 02/15/2023 | 344,109 | $3,450,000 | 0.951% | 0.1% | $10.31 | 0.00 % | |
| APTM | Aristeia Capital LLC | 02/15/2023 | 963,288 | $9,660,000 | 2.662% | 0.2% | $10.31 | 0.00 % | |
| APTM | Radcliffe Capital Management L.P. | 02/14/2023 | 300,434 | $3,010,000 | 0.830% | 0.1% | $10.31 | 0.00 % | |
| APTM | Schechter Investment Advisors LLC | 02/13/2023 | 667,650 | $6,700,000 | 1.845% | 0.6% | $10.31 | 0.00 % | |
| APTM | RiverPark Advisors LLC | 02/10/2023 | 211,450 | $2,130,000 | 0.584% | 1.0% | $10.31 | 0.00 % | |
| APTM | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,373,333 | $10,130,000 | 3.796% | 0.0% | $10.31 | 0.00 % | |
| APTM | Karpus Management Inc. | 11/15/2022 | 334,901 | $3,280,000 | 0.926% | 0.1% | $10.31 | 0.00 % | |
| APTM | Mangrove Partners | 11/15/2022 | 131,728 | $1,290,000 | 0.364% | 0.1% | $10.31 | 0.00 % | |
| APTM | Cubist Systematic Strategies LLC | 11/14/2022 | 144,222 | $1,410,000 | 0.399% | 0.0% | $10.31 | 0.00 % | |
| APTM | Periscope Capital Inc. | 11/08/2022 | 179,101 | $1,760,000 | 0.495% | 0.1% | $10.31 | 0.00 % | |
| APTM | Apollo Management Holdings L.P. | 08/16/2022 | 1,470,000 | $14,230,000 | 4.063% | 0.1% | $10.31 | 0.00 % | |
| APTM | Parallax Volatility Advisers L.P. | 08/15/2022 | 154,530 | $1,500,000 | 0.427% | 0.0% | $10.31 | 0.00 % | |
| APTM | Karpus Management Inc. | 08/15/2022 | 330,401 | $3,200,000 | 0.913% | 0.1% | $10.31 | 0.00 % | |
| APTM | JPMorgan Chase & Co. | 08/11/2022 | 202,662 | $1,960,000 | 0.560% | 0.0% | $10.31 | 0.00 % | |
| APTM | Bank of America Corp DE | 06/07/2022 | 112,189 | $1,090,000 | 0.310% | 0.0% | $10.31 | 0.00 % | |
| APTM | Taconic Capital Advisors LP | 06/01/2022 | 1,000,000 | $9,690,000 | 2.764% | 0.3% | $10.31 | 0.00 % | |
| APTM | Radcliffe Capital Management L.P. | 05/17/2022 | 130,944 | $1,270,000 | 0.361% | 0.0% | $10.31 | 0.00 % | |
| APTM | Saba Capital Management L.P. | 05/17/2022 | 213,548 | $2,069,999 | 0.590% | 0.0% | $10.31 | 0.00 % | |
| APTM | JPMorgan Chase & Co. | 05/11/2022 | 207,051 | $2,009,999 | 0.570% | 0.0% | $10.31 | 0.00 % | |
| APTM | Apollo Management Holdings L.P. | 02/16/2022 | 2,450,000 | $23,770,000 | 6.749% | 0.1% | $10.31 | 0.00 % | |
| APTM | Karpus Management Inc. | 02/15/2022 | 318,901 | $3,090,000 | 0.878% | 0.1% | $10.31 | 0.00 % | |
| APTM | Ghisallo Capital Management LLC | 02/14/2022 | 247,489 | $2,400,000 | 0.682% | 0.1% | $10.31 | 0.00 % | |
| TCVA | JPMorgan Chase & Co. | 05/18/2023 | 223,002 | $2,280,000 | 0.436% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Sculptor Capital LP | 05/16/2023 | 330,345 | $3,380,000 | 0.646% | 0.1% | $9.81 | 0.00 % | |
| TCVA | Hudson Bay Capital Management LP | 05/16/2023 | 1,079,492 | $11,050,000 | 2.113% | 0.1% | $9.81 | 0.00 % | |
| TCVA | HGC Investment Management Inc. | 05/16/2023 | 112,500 | $1,150,000 | 0.220% | 0.2% | $9.81 | 0.00 % | |
| TCVA | Boothbay Fund Management LLC | 05/15/2023 | 718,094 | $7,350,000 | 1.405% | 0.2% | $9.81 | 0.00 % | |
| TCVA | Atlas Merchant Capital LLC | 05/15/2023 | 749,000 | $7,670,000 | 1.466% | 1.2% | $9.81 | 0.00 % | |
| TCVA | First Trust Capital Management L.P. | 05/12/2023 | 3,735,967 | $38,260,000 | 7.311% | 1.7% | $9.81 | 0.00 % | |
| TCVA | Kim LLC | 05/11/2023 | 370,759 | $3,800,000 | 0.726% | 0.3% | $9.81 | 0.00 % | |
| TCVA | Cowen Investment Management LLC | 05/11/2023 | 1,242,000 | $12,720,000 | 2.431% | 3.3% | $9.81 | 0.00 % | |
| TCVA | Cowen AND Company LLC | 05/09/2023 | 150,032 | $1,540,000 | 0.294% | 0.2% | $9.81 | 0.00 % | |
| TCVA | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 99,690 | $1,020,000 | 0.195% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Shaolin Capital Management LLC | 02/16/2023 | 162,000 | $1,620,000 | 0.317% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Jane Street Group LLC | 02/15/2023 | 150,756 | $1,510,000 | 0.295% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Sculptor Capital LP | 02/15/2023 | 1,333,606 | $13,340,000 | 2.610% | 0.2% | $9.81 | 0.00 % | |
| TCVA | Millennium Management LLC | 02/15/2023 | 3,314,289 | $33,159,999 | 6.486% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Aristeia Capital LLC | 02/15/2023 | 2,062,247 | $20,630,000 | 4.036% | 0.4% | $9.81 | 0.00 % | |
| TCVA | Centiva Capital LP | 02/15/2023 | 112,532 | $1,140,000 | 0.220% | 0.0% | $9.81 | 0.00 % | |
| TCVA | First Trust Capital Management L.P. | 02/14/2023 | 496,112 | $4,960,000 | 0.971% | 0.3% | $9.81 | 0.00 % | |
| TCVA | CSS LLC IL | 02/14/2023 | 529,427 | $5,300,000 | 1.036% | 0.3% | $9.81 | 0.00 % | |
| TCVA | Verition Fund Management LLC | 02/14/2023 | 198,176 | $2,000,000 | 0.388% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Schechter Investment Advisors LLC | 02/13/2023 | 323,300 | $3,230,000 | 0.633% | 0.3% | $9.81 | 0.00 % | |
| TCVA | Kepos Capital LP | 02/13/2023 | 300,000 | $3,010,000 | 0.587% | 0.4% | $9.81 | 0.00 % | |
| TCVA | Bank of Montreal Can | 02/01/2023 | 1,644,000 | $16,600,000 | 3.217% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Westchester Capital Management LLC | 11/17/2022 | 765,079 | $7,500,000 | 1.497% | 0.2% | $9.81 | 0.00 % | |
| TCVA | Jane Street Group LLC | 11/16/2022 | 152,795 | $1,500,000 | 0.299% | 0.0% | $9.81 | 0.00 % | |
| TCVA | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,468,725 | $14,390,000 | 2.874% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Prelude Capital Management LLC | 11/15/2022 | 153,752 | $1,510,000 | 0.301% | 0.1% | $9.81 | 0.00 % | |
| TCVA | Kepos Capital LP | 11/15/2022 | 250,000 | $2,450,000 | 0.489% | 0.3% | $9.81 | 0.00 % | |
| TCVA | Marshall Wace LLP | 11/15/2022 | 1,949,722 | $19,110,000 | 3.816% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Cantor Fitzgerald L. P. | 11/15/2022 | 304,782 | $2,990,000 | 0.596% | 0.1% | $9.81 | 0.00 % | |
| TCVA | Citadel Advisors LLC | 11/15/2022 | 1,634,091 | $16,050,000 | 3.198% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Royal Bank of Canada | 11/14/2022 | 119,985 | $1,180,000 | 0.235% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Aristeia Capital LLC | 11/14/2022 | 1,343,182 | $13,160,000 | 2.629% | 0.2% | $9.81 | 0.00 % | |
| TCVA | Verition Fund Management LLC | 11/14/2022 | 250,900 | $2,460,000 | 0.491% | 0.0% | $9.81 | 0.00 % | |
| TCVA | UBS Oconnor LLC | 11/14/2022 | 239,291 | $2,350,000 | 0.468% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Bank of Montreal Can | 11/10/2022 | 204,081 | $2,009,999 | 0.399% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Schechter Investment Advisors LLC | 11/04/2022 | 223,300 | $2,190,000 | 0.437% | 0.2% | $9.81 | 0.00 % | |
| TCVA | Wealthspring Capital LLC | 10/27/2022 | 280,700 | $2,750,000 | 0.549% | 0.5% | $9.81 | 0.00 % | |
| TCVA | CSS LLC IL | 08/16/2022 | 294,818 | $2,870,000 | 0.577% | 0.1% | $9.81 | 0.00 % | |
| TCVA | Citadel Advisors LLC | 08/15/2022 | 1,009,204 | $9,840,000 | 1.975% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Millennium Management LLC | 08/15/2022 | 2,520,678 | $24,580,000 | 4.933% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Eminence Capital LP | 08/15/2022 | 1,132,287 | $11,040,000 | 2.216% | 0.2% | $9.81 | 0.00 % | |
| TCVA | Sculptor Capital LP | 08/12/2022 | 1,200,662 | $11,710,000 | 2.350% | 0.1% | $9.81 | 0.00 % | |
| TCVA | Bank of Montreal Can | 08/11/2022 | 103,958 | $1,030,000 | 0.203% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Arena Capital Advisors LLC CA | 08/09/2022 | 616,452 | $6,010,000 | 1.206% | 1.5% | $9.81 | 0.00 % | |
| TCVA | Bank of America Corp DE | 06/07/2022 | 124,679 | $1,220,000 | 0.244% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Sculptor Capital LP | 05/20/2022 | 1,218,949 | $11,900,000 | 2.385% | 0.1% | $9.81 | 0.00 % | |
| TCVA | Radcliffe Capital Management L.P. | 05/17/2022 | 561,143 | $5,480,000 | 1.098% | 0.1% | $9.81 | 0.00 % | |
| TCVA | Eminence Capital LP | 05/17/2022 | 1,217,451 | $11,880,000 | 2.382% | 0.1% | $9.81 | 0.00 % | |
| TCVA | Empyrean Capital Partners LP | 05/17/2022 | 2,811,326 | $27,440,000 | 5.502% | 0.6% | $9.81 | 0.00 % | |
| TCVA | RP Investment Advisors LP | 05/16/2022 | 1,207,318 | $11,780,000 | 2.363% | 1.6% | $9.81 | 0.00 % | |
| TCVA | Apollo Management Holdings L.P. | 05/16/2022 | 132,736 | $1,300,000 | 0.260% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Starboard Value LP | 05/13/2022 | 136,910 | $1,340,000 | 0.268% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Arena Capital Advisors LLC CA | 05/13/2022 | 659,513 | $6,440,000 | 1.291% | 1.0% | $9.81 | 0.00 % | |
| TCVA | Q Global Advisors LLC | 02/16/2022 | 579,235 | $5,710,000 | 1.134% | 1.3% | $9.81 | 0.00 % | |
| TCVA | Starboard Value LP | 02/15/2022 | 142,950 | $1,410,000 | 0.280% | 0.0% | $9.81 | 0.00 % | |
| TCVA | Kawa Capital Management Inc | 02/15/2022 | 174,132 | $1,720,000 | 0.341% | 1.6% | $9.81 | 0.00 % | |
| TCVA | Centiva Capital LP | 02/15/2022 | 648,042 | $6,390,000 | 1.268% | 0.1% | $9.81 | 0.00 % | |
| TCVA | Darlington Partners Capital Management LP | 02/14/2022 | 792,196 | $7,810,000 | 1.550% | 0.5% | $9.81 | 0.00 % | |
| TCVA | Jefferies Group LLC | 12/17/2021 | 141,086 | $1,380,000 | 0.276% | 0.0% | $9.81 | 0.00 % | |
| ISAA | BNP Paribas Arbitrage SNC | 11/16/2022 | 645,000 | $6,390,000 | 3.609% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Stormborn Capital Management LLC | 11/15/2022 | 362,899 | $3,600,000 | 2.031% | 1.6% | $9.90 | 0.00 % | |
| ISAA | Logan Stone Capital LLC | 11/15/2022 | 394,926 | $3,920,000 | 2.210% | 2.6% | $9.90 | 0.00 % | |
| ISAA | Mangrove Partners | 11/15/2022 | 245,210 | $2,440,000 | 1.372% | 0.1% | $9.90 | 0.00 % | |
| ISAA | First Trust Capital Management L.P. | 11/15/2022 | 229,124 | $2,280,000 | 1.282% | 0.1% | $9.90 | 0.00 % | |
| ISAA | Cubist Systematic Strategies LLC | 11/14/2022 | 573,653 | $5,700,000 | 3.210% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Verition Fund Management LLC | 11/14/2022 | 353,662 | $3,500,000 | 1.979% | 0.0% | $9.90 | 0.00 % | |
| ISAA | UBS Oconnor LLC | 11/14/2022 | 413,612 | $4,099,999 | 2.314% | 0.1% | $9.90 | 0.00 % | |
| ISAA | Wolverine Asset Management LLC | 11/10/2022 | 206,026 | $2,049,999 | 1.153% | 0.0% | $9.90 | 0.00 % | |
| ISAA | RPO LLC | 11/10/2022 | 262,749 | $2,610,000 | 1.470% | 0.6% | $9.90 | 0.00 % | |
| ISAA | Periscope Capital Inc. | 11/08/2022 | 1,161,500 | $11,530,000 | 6.499% | 0.3% | $9.90 | 0.00 % | |
| ISAA | Verition Fund Management LLC | 08/30/2022 | 384,353 | $3,790,000 | 2.151% | 0.1% | $9.90 | 0.00 % | |
| ISAA | Goldman Sachs Group Inc. | 08/18/2022 | 377,943 | $3,730,000 | 2.115% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Aristeia Capital LLC | 08/16/2022 | 720,808 | $7,120,000 | 4.033% | 0.1% | $9.90 | 0.00 % | |
| ISAA | Berkley W R Corp | 08/15/2022 | 216,975 | $2,140,000 | 1.214% | 0.1% | $9.90 | 0.00 % | |
| ISAA | Cubist Systematic Strategies LLC | 08/15/2022 | 817,320 | $8,080,000 | 4.573% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Millennium Management LLC | 08/15/2022 | 769,994 | $7,610,000 | 4.309% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Sculptor Capital LP | 08/12/2022 | 430,817 | $4,260,000 | 2.411% | 0.0% | $9.90 | 0.00 % | |
| ISAA | RPO LLC | 08/11/2022 | 165,000 | $1,630,000 | 0.923% | 0.4% | $9.90 | 0.00 % | |
| ISAA | Cowen AND Company LLC | 08/05/2022 | 218,650 | $2,160,000 | 1.224% | 0.2% | $9.90 | 0.00 % | |
| ISAA | Wolverine Asset Management LLC | 08/03/2022 | 209,026 | $2,069,999 | 1.170% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Goldman Sachs Group Inc. | 05/16/2022 | 398,269 | $3,990,000 | 2.229% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Apollo Management Holdings L.P. | 05/16/2022 | 422,049 | $4,230,000 | 2.362% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Basso Capital Management L.P. | 05/13/2022 | 823,460 | $8,250,000 | 4.608% | 0.8% | $9.90 | 0.00 % | |
| ISAA | Spring Creek Capital LLC | 05/13/2022 | 256,352 | $2,560,000 | 1.434% | 0.1% | $9.90 | 0.00 % | |
| ISAA | Wealthspring Capital LLC | 05/10/2022 | 184,101 | $1,850,000 | 1.030% | 0.4% | $9.90 | 0.00 % | |
| ISAA | Sage Mountain Advisors LLC | 05/10/2022 | 219,452 | $2,200,000 | 1.228% | 0.3% | $9.90 | 0.00 % | |
| ISAA | Context Capital Management LLC | 05/09/2022 | 430,000 | $4,310,000 | 2.406% | 0.3% | $9.90 | 0.00 % | |
| ISAA | Wolverine Asset Management LLC | 05/04/2022 | 178,803 | $1,790,000 | 1.001% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Karpus Management Inc. | 02/15/2022 | 126,700 | $1,260,000 | 0.709% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Cubist Systematic Strategies LLC | 02/15/2022 | 587,409 | $5,840,000 | 3.287% | 0.1% | $9.90 | 0.00 % | |
| ISAA | Silver Rock Financial LP | 02/14/2022 | 379,665 | $3,770,000 | 2.124% | 0.6% | $9.90 | 0.00 % | |
| ISAA | Parallax Volatility Advisers L.P. | 02/14/2022 | 102,590 | $1,020,000 | 0.574% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Wealthspring Capital LLC | 02/02/2022 | 231,011 | $2,300,000 | 1.293% | 0.5% | $9.90 | 0.00 % | |
| ISAA | Sage Mountain Advisors LLC | 02/02/2022 | 253,142 | $2,520,000 | 1.416% | 0.3% | $9.90 | 0.00 % | |
| ISAA | Segantii Capital Management Ltd | 01/21/2022 | 125,000 | $1,240,000 | 0.699% | 0.0% | $9.90 | 0.00 % | |
| ISAA | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 238,000 | $2,370,000 | 1.332% | 0.1% | $9.90 | 0.00 % | |
| TWCB | Hudson Bay Capital Management LP | 05/16/2023 | 200,100 | $2,020,000 | 0.891% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Shaolin Capital Management LLC | 05/16/2023 | 120,000 | $1,210,000 | 0.534% | 0.0% | $10.12 | 0.00 % | |
| TWCB | First Trust Capital Management L.P. | 05/12/2023 | 371,351 | $3,750,000 | 1.653% | 0.2% | $10.12 | 0.00 % | |
| TWCB | Periscope Capital Inc. | 05/12/2023 | 761,566 | $7,680,000 | 3.389% | 0.4% | $10.12 | 0.00 % | |
| TWCB | Karpus Management Inc. | 05/11/2023 | 200,000 | $2,020,000 | 0.890% | 0.1% | $10.12 | 0.00 % | |
| TWCB | Kim LLC | 05/11/2023 | 300,000 | $3,030,000 | 1.335% | 0.2% | $10.12 | 0.00 % | |
| TWCB | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 101,338 | $1,020,000 | 0.451% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Verition Fund Management LLC | 02/14/2023 | 185,050 | $1,830,000 | 0.824% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Marshall Wace LLP | 11/15/2022 | 792,052 | $7,680,000 | 3.525% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Cantor Fitzgerald L. P. | 11/15/2022 | 974,336 | $9,460,000 | 4.336% | 0.2% | $10.12 | 0.00 % | |
| TWCB | Citadel Advisors LLC | 11/15/2022 | 1,210,041 | $11,740,000 | 5.385% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Aristeia Capital LLC | 11/14/2022 | 480,000 | $4,660,000 | 2.136% | 0.1% | $10.12 | 0.00 % | |
| TWCB | UBS Oconnor LLC | 11/14/2022 | 1,160,381 | $11,300,000 | 5.164% | 0.2% | $10.12 | 0.00 % | |
| TWCB | Bank of Montreal Can | 11/10/2022 | 533,539 | $5,180,000 | 2.374% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Periscope Capital Inc. | 11/08/2022 | 230,000 | $2,230,000 | 1.024% | 0.1% | $10.12 | 0.00 % | |
| TWCB | Goldman Sachs Group Inc. | 08/18/2022 | 275,129 | $2,660,000 | 1.224% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Centiva Capital LP | 08/17/2022 | 248,395 | $2,400,000 | 1.105% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Aristeia Capital LLC | 08/16/2022 | 450,000 | $4,360,000 | 2.003% | 0.1% | $10.12 | 0.00 % | |
| TWCB | CSS LLC IL | 08/16/2022 | 517,533 | $5,010,000 | 2.303% | 0.2% | $10.12 | 0.00 % | |
| TWCB | Centiva Capital LP | 08/16/2022 | 248,395 | $2,400,000 | 1.105% | 0.1% | $10.12 | 0.00 % | |
| TWCB | Citadel Advisors LLC | 08/15/2022 | 1,212,840 | $11,740,000 | 5.398% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Deutsche Bank AG | 08/11/2022 | 761,433 | $7,370,000 | 3.389% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Radcliffe Capital Management L.P. | 05/17/2022 | 179,367 | $1,730,000 | 0.798% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Goldman Sachs Group Inc. | 05/16/2022 | 586,249 | $5,670,000 | 2.609% | 0.0% | $10.12 | 0.00 % | |
| TWCB | Aristeia Capital LLC | 05/16/2022 | 400,000 | $3,870,000 | 1.780% | 0.1% | $10.12 | 0.00 % | |
| TWCB | Anson Funds Management LP | 05/12/2022 | 175,000 | $1,690,000 | 0.779% | 0.1% | $10.12 | 0.00 % | |
| TWCB | Centiva Capital LP | 02/15/2022 | 227,392 | $2,220,000 | 1.012% | 0.0% | $10.12 | 0.00 % | |
| TWCB | CSS LLC IL | 02/14/2022 | 253,038 | $2,460,000 | 1.126% | 0.1% | $10.12 | 0.00 % | |
| TWCB | Bank of Montreal Can | 02/11/2022 | 550,439 | $5,410,000 | 2.450% | 0.0% | $10.12 | 0.00 % | |
| PAYO | Ameriprise Financial Inc. | 05/22/2023 | 2,613,990 | $16,420,000 | 0.738% | 0.0% | $4.17 | -0.24 % | |
| PAYO | JPMorgan Chase & Co. | 05/18/2023 | 531,404 | $3,340,000 | 0.150% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Thrivent Financial for Lutherans | 05/17/2023 | 197,817 | $1,240,000 | 0.056% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Susquehanna Capital Management LLC | 05/16/2023 | 8,327,859 | $52,300,000 | 2.350% | 64.0% | $4.17 | -0.24 % | |
| PAYO | Susquehanna International Group LLP | 05/16/2023 | 18,819,651 | $118,190,000 | 5.311% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Jane Street Group LLC | 05/16/2023 | 358,199 | $2,250,000 | 0.101% | 0.0% | $4.17 | -0.24 % | |
| PAYO | State Street Corp | 05/16/2023 | 7,431,652 | $46,670,000 | 2.097% | 0.0% | $4.17 | -0.24 % | |
| PAYO | G2 Investment Partners Management LLC | 05/16/2023 | 340,933 | $2,140,000 | 0.096% | 0.6% | $4.17 | -0.24 % | |
| PAYO | Geode Capital Management LLC | 05/16/2023 | 4,128,795 | $25,930,000 | 1.165% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Arrowstreet Capital Limited Partnership | 05/16/2023 | 279,688 | $1,760,000 | 0.079% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Schonfeld Strategic Advisors LLC | 05/15/2023 | 218,910 | $1,380,000 | 0.062% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Cubist Systematic Strategies LLC | 05/15/2023 | 384,776 | $2,420,000 | 0.109% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Portolan Capital Management LLC | 05/15/2023 | 1,671,751 | $10,500,000 | 0.472% | 1.0% | $4.17 | -0.24 % | |
| PAYO | Two Sigma Advisers LP | 05/15/2023 | 2,346,300 | $14,740,000 | 0.662% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Two Sigma Investments LP | 05/15/2023 | 1,982,364 | $12,450,000 | 0.559% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Deutsche Bank AG | 05/15/2023 | 1,986,911 | $12,480,000 | 0.561% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Price T Rowe Associates Inc. MD | 05/15/2023 | 1,214,786 | $7,630,000 | 0.343% | 0.0% | $4.17 | -0.24 % | |
| PAYO | AXA S.A. | 05/15/2023 | 1,055,688 | $6,630,000 | 0.298% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Interval Partners LP | 05/15/2023 | 436,254 | $2,740,000 | 0.123% | 0.1% | $4.17 | -0.24 % | |
| PAYO | Renaissance Technologies LLC | 05/12/2023 | 3,214,083 | $20,180,000 | 0.907% | 0.0% | $4.17 | -0.24 % | |
| PAYO | BlackRock Inc. | 05/12/2023 | 32,266,447 | $202,630,000 | 9.106% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Bank of America Corp DE | 05/12/2023 | 1,345,892 | $8,450,000 | 0.380% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Prudential Financial Inc. | 05/12/2023 | 1,170,391 | $7,350,000 | 0.330% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Public Sector Pension Investment Board | 05/12/2023 | 351,069 | $2,210,000 | 0.099% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Wellington Management Group LLP | 05/12/2023 | 4,614,184 | $28,320,000 | 1.302% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Charles Schwab Investment Management Inc. | 05/12/2023 | 1,550,761 | $9,740,000 | 0.438% | 0.0% | $4.17 | -0.24 % | |
| PAYO | FMR LLC | 05/11/2023 | 546,317 | $3,430,000 | 0.154% | 0.0% | $4.17 | -0.24 % | |
| PAYO | ExodusPoint Capital Management LP | 05/11/2023 | 312,289 | $1,960,000 | 0.088% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Rhumbline Advisers | 05/11/2023 | 614,564 | $3,860,000 | 0.173% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Citigroup Inc. | 05/11/2023 | 192,429 | $1,210,000 | 0.054% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Credit Suisse AG | 05/10/2023 | 187,559 | $1,180,000 | 0.053% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Swiss National Bank | 05/10/2023 | 453,500 | $2,850,000 | 0.128% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Principal Financial Group Inc. | 05/09/2023 | 1,278,679 | $8,029,999 | 0.361% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 211,353 | $1,330,000 | 0.060% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Bank of New York Mellon Corp | 05/09/2023 | 1,682,793 | $10,570,000 | 0.475% | 0.0% | $4.17 | -0.24 % | |
| PAYO | California State Teachers Retirement System | 05/09/2023 | 266,651 | $1,680,000 | 0.075% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Ibex Investors LLC | 05/08/2023 | 1,005,000 | $6,310,000 | 0.284% | 9.5% | $4.17 | -0.24 % | |
| PAYO | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 563,610 | $3,540,000 | 0.159% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Victory Capital Management Inc. | 05/02/2023 | 5,207,443 | $32,700,000 | 1.470% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Texas Permanent School Fund Corp | 05/01/2023 | 179,011 | $1,120,000 | 0.051% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Parallel Advisors LLC | 04/25/2023 | 1,048,116 | $6,580,000 | 0.296% | 0.2% | $4.17 | -0.24 % | |
| PAYO | ETF Managers Group LLC | 04/18/2023 | 1,144,963 | $7,190,000 | 0.323% | 0.2% | $4.17 | -0.24 % | |
| PAYO | ETF Managers Group LLC | 03/23/2023 | 1,523,753 | $8,340,000 | 0.430% | 0.4% | $4.17 | -0.24 % | |
| PAYO | Victory Capital Management Inc. | 03/10/2023 | 6,033,115 | $33,000,000 | 1.723% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Alliancebernstein L.P. | 02/16/2023 | 269,695 | $1,480,000 | 0.077% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Jasper Ridge Partners L.P. | 02/15/2023 | 3,141,320 | $17,180,000 | 0.897% | 1.0% | $4.17 | -0.24 % | |
| PAYO | Schonfeld Strategic Advisors LLC | 02/15/2023 | 571,721 | $3,130,000 | 0.163% | 0.0% | $4.17 | -0.24 % | |
| PAYO | Squarepoint Ops LLC | 02/15/2023 | 332,395 | $1,820,000 | 0.095% | 0.0% | $4.17 | -0.24 % | |
| BNIX | SkyView Investment Advisors LLC | 05/18/2023 | 97,000 | $1,010,000 | 1.777% | 0.2% | $10.42 | 0.00 % | |
| BNIX | Atlas Merchant Capital LLC | 05/15/2023 | 100,000 | $1,040,000 | 1.832% | 0.2% | $10.42 | 0.00 % | |
| BNIX | Yakira Capital Management Inc. | 05/12/2023 | 200,000 | $2,069,999 | 3.663% | 0.5% | $10.42 | 0.00 % | |
| BNIX | Karpus Management Inc. | 05/11/2023 | 525,600 | $5,450,000 | 9.626% | 0.2% | $10.42 | 0.00 % | |
| BNIX | Graham Capital Wealth Management LLC | 05/10/2023 | 78,740 | $8,160,000,000 | 1.442% | 1.2% | $10.42 | 0.00 % | |
| BNIX | Mint Tower Capital Management B.V. | 05/10/2023 | 300,000 | $1,050,000 | 5.495% | 0.1% | $10.42 | 0.00 % | |
| BNIX | Crystalline Management Inc. | 05/09/2023 | 103,266 | $1,060,000 | 1.891% | 0.8% | $10.42 | 0.00 % | |
| BNIX | Mint Tower Capital Management B.V. | 05/09/2023 | 300,000 | $2,089,999 | 5.495% | 0.2% | $10.42 | 0.00 % | |
| BNIX | Wolverine Asset Management LLC | 05/08/2023 | 200,648 | $2,080,000 | 3.675% | 0.0% | $10.42 | 0.00 % | |
| BNIX | Landscape Capital Management L.L.C. | 02/09/2023 | 150,000 | $1,530,000 | 1.592% | 0.2% | $10.42 | 0.00 % | |
| BNIX | Bank of Montreal Can | 02/01/2023 | 154,434 | $1,600,000 | 1.639% | 0.0% | $10.42 | 0.00 % | |
| BNIX | Karpus Management Inc. | 11/15/2022 | 528,754 | $5,290,000 | 5.613% | 0.2% | $10.42 | 0.00 % | |
| BNIX | Wolverine Asset Management LLC | 11/10/2022 | 333,697 | $3,330,000 | 3.542% | 0.0% | $10.42 | 0.00 % | |
| BNIX | Bank of Montreal Can | 11/10/2022 | 165,305 | $1,660,000 | 1.755% | 0.0% | $10.42 | 0.00 % | |
| BNIX | Karpus Management Inc. | 08/15/2022 | 579,129 | $5,750,000 | 6.148% | 0.2% | $10.42 | 0.00 % | |
| BNIX | Mizuho Securities USA LLC | 07/28/2022 | 494,499 | $4,870,000 | 5.249% | 0.7% | $10.42 | 0.00 % | |
| BNIX | Karpus Management Inc. | 05/10/2022 | 582,454 | $5,760,000 | 6.181% | 0.2% | $10.42 | 0.00 % | |
| BNIX | Wolverine Asset Management LLC | 05/04/2022 | 313,868 | $3,100,000 | 3.332% | 0.0% | $10.42 | 0.00 % | |
| BNIX | Mizuho Securities USA LLC | 04/27/2022 | 493,399 | $4,810,000 | 5.236% | 0.7% | $10.42 | 0.00 % | |
| BNIX | Saba Capital Management L.P. | 02/15/2022 | 576,411 | $5,660,000 | 6.116% | 0.1% | $10.42 | 0.00 % | |
| BNIX | Karpus Management Inc. | 02/15/2022 | 504,555 | $4,950,000 | 5.354% | 0.1% | $10.42 | 0.00 % | |
| BNIX | Cubist Systematic Strategies LLC | 02/15/2022 | 335,591 | $3,290,000 | 3.561% | 0.0% | $10.42 | 0.00 % | |
| BNIX | Wolverine Asset Management LLC | 02/09/2022 | 292,901 | $2,870,000 | 3.108% | 0.0% | $10.42 | 0.00 % | |
| BNIX | Context Capital Management LLC | 02/09/2022 | 367,010 | $3,600,000 | 3.894% | 0.3% | $10.42 | 0.00 % | |
| BNIX | Yakira Capital Management Inc. | 02/09/2022 | 300,000 | $2,940,000 | 3.183% | 0.4% | $10.42 | 0.00 % | |
| LION | RPO LLC | 02/10/2023 | 500,008 | $5,130,000 | 3.121% | 1.8% | $10.08 | 0.00 % | |
| LION | Wolverine Asset Management LLC | 02/01/2023 | 163,959 | $1,670,000 | 1.023% | 0.0% | $10.08 | 0.00 % | |
| LION | Calamos Advisors LLC | 01/26/2023 | 200,000 | $2,049,999 | 1.248% | 0.0% | $10.08 | 0.00 % | |
| LION | Jane Street Group LLC | 11/16/2022 | 199,429 | $2,009,999 | 1.245% | 0.0% | $10.08 | 0.00 % | |
| LION | Polar Asset Management Partners Inc. | 11/15/2022 | 610,000 | $6,160,000 | 3.808% | 0.1% | $10.08 | 0.00 % | |
| LION | Shaolin Capital Management LLC | 11/14/2022 | 952,508 | $9,610,000 | 5.946% | 0.3% | $10.08 | 0.00 % | |
| LION | Cubist Systematic Strategies LLC | 11/14/2022 | 538,331 | $5,430,000 | 3.360% | 0.0% | $10.08 | 0.00 % | |
| LION | Verition Fund Management LLC | 11/14/2022 | 350,374 | $3,540,000 | 2.187% | 0.0% | $10.08 | 0.00 % | |
| LION | Wolverine Asset Management LLC | 11/10/2022 | 193,105 | $1,950,000 | 1.205% | 0.0% | $10.08 | 0.00 % | |
| LION | RPO LLC | 11/10/2022 | 279,000 | $2,820,000 | 1.742% | 0.7% | $10.08 | 0.00 % | |
| LION | Verition Fund Management LLC | 08/30/2022 | 498,149 | $4,980,000 | 3.110% | 0.1% | $10.08 | 0.00 % | |
| LION | Centiva Capital LP | 08/17/2022 | 147,597 | $1,480,000 | 0.921% | 0.0% | $10.08 | 0.00 % | |
| LION | Centiva Capital LP | 08/16/2022 | 147,597 | $1,480,000 | 0.921% | 0.0% | $10.08 | 0.00 % | |
| LION | Wolverine Asset Management LLC | 08/03/2022 | 237,897 | $2,380,000 | 1.485% | 0.0% | $10.08 | 0.00 % | |
| LION | Verition Fund Management LLC | 06/02/2022 | 349,749 | $3,480,000 | 2.183% | 0.0% | $10.08 | 0.00 % | |
| LION | Rivernorth Capital Management LLC | 05/16/2022 | 399,998 | $3,970,000 | 2.497% | 0.1% | $10.08 | 0.00 % | |
| LION | Hsbc Holdings PLC | 05/16/2022 | 250,000 | $2,490,000 | 1.561% | 0.0% | $10.08 | 0.00 % | |
| LION | Verition Fund Management LLC | 05/13/2022 | 349,749 | $3,480,000 | 2.183% | 0.0% | $10.08 | 0.00 % | |
| LION | Starboard Value LP | 05/13/2022 | 220,436 | $2,190,000 | 1.376% | 0.0% | $10.08 | 0.00 % | |
| LION | Basso Capital Management L.P. | 05/13/2022 | 192,908 | $1,920,000 | 1.204% | 0.2% | $10.08 | 0.00 % | |
| LION | Beryl Capital Management LLC | 03/15/2022 | 773,272 | $7,620,000 | 4.827% | 0.4% | $10.08 | 0.00 % | |
| LION | Saba Capital Management L.P. | 02/15/2022 | 1,132,075 | $11,150,000 | 7.067% | 0.2% | $10.08 | 0.00 % | |
| LION | Starboard Value LP | 02/15/2022 | 250,000 | $2,460,000 | 1.561% | 0.0% | $10.08 | 0.00 % | |
| LION | Cubist Systematic Strategies LLC | 02/15/2022 | 567,284 | $5,590,000 | 3.541% | 0.1% | $10.08 | 0.00 % | |
| LION | Radcliffe Capital Management L.P. | 02/14/2022 | 199,964 | $1,970,000 | 1.248% | 0.1% | $10.08 | 0.00 % | |
| LION | MMCAP International Inc. SPC | 02/09/2022 | 250,000 | $2,460,000 | 1.561% | 0.2% | $10.08 | 0.00 % | |
| KVSC | JPMorgan Chase & Co. | 05/18/2023 | 629,477 | $6,390,000 | 1.090% | 0.0% | $9.77 | 0.00 % | |
| KVSC | CVI Holdings LLC | 05/16/2023 | 214,438 | $2,180,000 | 0.371% | 0.8% | $9.77 | 0.00 % | |
| KVSC | Jane Street Group LLC | 05/16/2023 | 2,199,409 | $22,320,000 | 3.808% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Geode Capital Management LLC | 05/16/2023 | 163,724 | $1,660,000 | 0.283% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Quarry LP | 05/15/2023 | 961,917 | $9,760,000 | 1.665% | 2.1% | $9.77 | 0.00 % | |
| KVSC | Boothbay Fund Management LLC | 05/15/2023 | 855,677 | $8,690,000 | 1.481% | 0.2% | $9.77 | 0.00 % | |
| KVSC | Arena Capital Advisors LLC CA | 05/12/2023 | 1,182,805 | $12,010,000 | 2.048% | 16.7% | $9.77 | 0.00 % | |
| KVSC | Periscope Capital Inc. | 05/12/2023 | 1,460,842 | $14,830,000 | 2.529% | 0.7% | $9.77 | 0.00 % | |
| KVSC | Mizuho Markets Americas LLC | 05/12/2023 | 1,110,175 | $11,270,000 | 1.922% | 0.3% | $9.77 | 0.00 % | |
| KVSC | Graham Capital Wealth Management LLC | 05/10/2023 | 17,999 | $1,830,000,000 | 0.031% | 0.3% | $9.77 | 0.00 % | |
| KVSC | Exos TFP Holdings LLC | 05/10/2023 | 199,949 | $2,029,999 | 0.346% | 0.5% | $9.77 | 0.00 % | |
| KVSC | Cowen AND Company LLC | 05/09/2023 | 2,410,664 | $24,470,000 | 4.174% | 2.9% | $9.77 | 0.00 % | |
| KVSC | Spartan Fund Management Inc. | 05/09/2023 | 112,635 | $1,140,000 | 0.195% | 0.5% | $9.77 | 0.00 % | |
| KVSC | Picton Mahoney Asset Management | 05/08/2023 | 147,523 | $1,500,000 | 0.255% | 0.1% | $9.77 | 0.00 % | |
| KVSC | Mizuho Markets Cayman LP | 05/03/2023 | 1,110,175 | $11,270,000 | 1.922% | 0.5% | $9.77 | 0.00 % | |
| KVSC | Schechter Investment Advisors LLC | 04/28/2023 | 267,868 | $2,720,000 | 0.464% | 0.3% | $9.77 | 0.00 % | |
| KVSC | Shaolin Capital Management LLC | 02/16/2023 | 125,000 | $1,240,000 | 0.216% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Jane Street Group LLC | 02/15/2023 | 2,184,765 | $21,750,000 | 3.782% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Meteora Capital LLC | 02/15/2023 | 112,641 | $1,120,000 | 0.195% | 0.2% | $9.77 | 0.00 % | |
| KVSC | AQR Arbitrage LLC | 02/15/2023 | 1,646,793 | $16,390,000 | 2.851% | 0.4% | $9.77 | 0.00 % | |
| KVSC | Aristeia Capital LLC | 02/15/2023 | 1,703,263 | $16,960,000 | 2.949% | 0.3% | $9.77 | 0.00 % | |
| KVSC | Boothbay Fund Management LLC | 02/15/2023 | 195,230 | $1,940,000 | 0.338% | 0.0% | $9.77 | 0.00 % | |
| KVSC | CSS LLC IL | 02/14/2023 | 2,280,548 | $22,700,000 | 3.948% | 1.3% | $9.77 | 0.00 % | |
| KVSC | Schechter Investment Advisors LLC | 02/13/2023 | 181,143 | $1,800,000 | 0.314% | 0.2% | $9.77 | 0.00 % | |
| KVSC | Dark Forest Capital Management LP | 02/13/2023 | 538,638 | $5,360,000 | 0.933% | 1.3% | $9.77 | 0.00 % | |
| KVSC | Geode Capital Management LLC | 02/13/2023 | 234,340 | $2,330,000 | 0.406% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Bank of America Corp DE | 02/10/2023 | 1,007,567 | $10,030,000 | 1.744% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Exos TFP Holdings LLC | 02/10/2023 | 639,842 | $6,370,000 | 1.108% | 1.8% | $9.77 | 0.00 % | |
| KVSC | RPO LLC | 02/10/2023 | 585,400 | $5,830,000 | 1.014% | 2.0% | $9.77 | 0.00 % | |
| KVSC | Elequin Securities LLC | 02/09/2023 | 148,523 | $1,480,000 | 0.257% | 0.4% | $9.77 | 0.00 % | |
| KVSC | Toronto Dominion Bank | 02/07/2023 | 200,000 | $1,990,000 | 0.346% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Mizuho Markets Americas LLC | 02/03/2023 | 310,175 | $3,090,000 | 0.537% | 0.2% | $9.77 | 0.00 % | |
| KVSC | Bank of Montreal Can | 02/01/2023 | 2,851,414 | $28,400,000 | 4.937% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Spartan Fund Management Inc. | 01/24/2023 | 370,552 | $3,690,000 | 0.642% | 1.3% | $9.77 | 0.00 % | |
| KVSC | Westchester Capital Management LLC | 11/17/2022 | 478,111 | $4,680,000 | 0.828% | 0.1% | $9.77 | 0.00 % | |
| KVSC | Jane Street Group LLC | 11/16/2022 | 506,274 | $4,950,000 | 0.877% | 0.0% | $9.77 | 0.00 % | |
| KVSC | BNP Paribas Arbitrage SNC | 11/16/2022 | 137,614 | $1,350,000 | 0.238% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Prelude Capital Management LLC | 11/15/2022 | 434,906 | $4,250,000 | 0.753% | 0.2% | $9.77 | 0.00 % | |
| KVSC | Karpus Management Inc. | 11/15/2022 | 117,008 | $1,140,000 | 0.203% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Marshall Wace LLP | 11/15/2022 | 2,712,646 | $26,530,000 | 4.696% | 0.1% | $9.77 | 0.00 % | |
| KVSC | Citadel Advisors LLC | 11/15/2022 | 3,630,468 | $35,510,000 | 6.285% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Taconic Capital Advisors LP | 11/14/2022 | 2,521,769 | $24,660,000 | 4.366% | 0.7% | $9.77 | 0.00 % | |
| KVSC | Royal Bank of Canada | 11/14/2022 | 224,710 | $2,200,000 | 0.389% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Glazer Capital LLC | 11/14/2022 | 368,295 | $3,600,000 | 0.638% | 0.1% | $9.77 | 0.00 % | |
| KVSC | Aristeia Capital LLC | 11/14/2022 | 1,409,987 | $13,790,000 | 2.441% | 0.2% | $9.77 | 0.00 % | |
| KVSC | Verition Fund Management LLC | 11/14/2022 | 713,680 | $6,980,000 | 1.236% | 0.1% | $9.77 | 0.00 % | |
| KVSC | Exos TFP Holdings LLC | 11/14/2022 | 190,810 | $1,870,000 | 0.330% | 0.9% | $9.77 | 0.00 % | |
| KVSC | RP Investment Advisors LP | 11/14/2022 | 750,000 | $7,340,000 | 1.299% | 1.8% | $9.77 | 0.00 % | |
| KVSC | Bank of Montreal Can | 11/10/2022 | 2,082,004 | $20,380,000 | 3.605% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Graham Capital Wealth Management LLC | 11/10/2022 | 110,000 | $1,080,000 | 0.190% | 1.3% | $9.77 | 0.00 % | |
| KVSC | RPO LLC | 11/10/2022 | 118,427 | $1,160,000 | 0.205% | 0.3% | $9.77 | 0.00 % | |
| KVSC | Schechter Investment Advisors LLC | 11/04/2022 | 183,521 | $1,800,000 | 0.318% | 0.2% | $9.77 | 0.00 % | |
| KVSC | Wealthspring Capital LLC | 10/27/2022 | 220,999 | $2,160,000 | 0.383% | 0.4% | $9.77 | 0.00 % | |
| KVSC | Mizuho Markets Americas LLC | 10/24/2022 | 1,110,175 | $10,860,000 | 1.922% | 0.5% | $9.77 | 0.00 % | |
| KVSC | Verition Fund Management LLC | 08/30/2022 | 586,141 | $5,710,000 | 1.015% | 0.1% | $9.77 | 0.00 % | |
| KVSC | Goldman Sachs Group Inc. | 08/18/2022 | 313,344 | $3,050,000 | 0.543% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Aristeia Capital LLC | 08/16/2022 | 787,987 | $7,670,000 | 1.364% | 0.1% | $9.77 | 0.00 % | |
| KVSC | Jane Street Group LLC | 08/16/2022 | 504,512 | $4,910,000 | 0.874% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Woodline Partners LP | 08/16/2022 | 219,000 | $2,130,000 | 0.379% | 0.0% | $9.77 | 0.00 % | |
| KVSC | CSS LLC IL | 08/16/2022 | 1,387,931 | $13,510,000 | 2.403% | 0.6% | $9.77 | 0.00 % | |
| KVSC | Dark Forest Capital Management LP | 08/16/2022 | 113,861 | $1,110,000 | 0.197% | 0.2% | $9.77 | 0.00 % | |
| KVSC | TIG Advisors LLC | 08/15/2022 | 392,230 | $3,820,000 | 0.679% | 0.2% | $9.77 | 0.00 % | |
| KVSC | Citadel Advisors LLC | 08/15/2022 | 2,817,992 | $27,450,000 | 4.879% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Millennium Management LLC | 08/15/2022 | 2,248,007 | $21,870,000 | 3.892% | 0.0% | $9.77 | 0.00 % | |
| KVSC | Exos Asset Management LLC | 08/15/2022 | 191,778 | $1,870,000 | 0.332% | 1.0% | $9.77 | 0.00 % | |
| KIND | State Street Corp | 05/16/2023 | 510,210 | $1,100,000 | 0.136% | 0.0% | $2.48 | 1.02 % | |
| KIND | Geode Capital Management LLC | 05/16/2023 | 1,243,712 | $2,670,000 | 0.332% | 0.0% | $2.48 | 1.02 % | |
| KIND | Potrero Capital Research LLC | 05/15/2023 | 780,812 | $1,680,000 | 0.209% | 1.0% | $2.48 | 1.02 % | |
| KIND | Two Sigma Investments LP | 05/15/2023 | 484,434 | $1,040,000 | 0.129% | 0.0% | $2.48 | 1.02 % | |
| KIND | Renaissance Technologies LLC | 05/12/2023 | 1,267,400 | $2,730,000 | 0.338% | 0.0% | $2.48 | 1.02 % | |
| KIND | BlackRock Inc. | 05/12/2023 | 1,952,593 | $4,200,000 | 0.521% | 0.0% | $2.48 | 1.02 % | |
| KIND | Charles Schwab Investment Management Inc. | 05/12/2023 | 665,365 | $1,430,000 | 0.178% | 0.0% | $2.48 | 1.02 % | |
| KIND | Jacob Asset Management of New York LLC | 05/11/2023 | 769,653 | $1,660,000 | 0.206% | 1.9% | $2.48 | 1.02 % | |
| KIND | Nikko Asset Management Americas Inc. | 05/03/2023 | 6,768,563 | $13,610,000 | 1.807% | 0.2% | $2.48 | 1.02 % | |
| KIND | Waypoint Wealth Partners Inc. | 05/01/2023 | 756,820 | $1,630,000 | 0.202% | 0.6% | $2.48 | 1.02 % | |
| KIND | Sumitomo Mitsui Trust Holdings Inc. | 04/27/2023 | 6,768,563 | $14,550,000 | 1.808% | 0.0% | $2.48 | 1.02 % | |
| KIND | ARK Investment Management LLC | 04/17/2023 | 6,233,315 | $13,400,000 | 1.665% | 0.1% | $2.48 | 1.02 % | |
| KIND | Flight Deck Capital LP | 02/15/2023 | 3,329,084 | $6,860,000 | 0.901% | 6.5% | $2.48 | 1.02 % | |
| KIND | Charles Schwab Investment Management Inc. | 02/13/2023 | 658,699 | $1,360,000 | 0.178% | 0.0% | $2.48 | 1.02 % | |
| KIND | Nikko Asset Management Americas Inc. | 02/13/2023 | 4,651,026 | $9,490,000 | 1.259% | 0.1% | $2.48 | 1.02 % | |
| KIND | Renaissance Technologies LLC | 02/13/2023 | 1,119,200 | $2,310,000 | 0.303% | 0.0% | $2.48 | 1.02 % | |
| KIND | Geode Capital Management LLC | 02/13/2023 | 1,181,356 | $2,430,000 | 0.320% | 0.0% | $2.48 | 1.02 % | |
| KIND | Sumitomo Mitsui Trust Holdings Inc. | 01/30/2023 | 4,651,026 | $9,580,000 | 1.259% | 0.0% | $2.48 | 1.02 % | |
| KIND | ARK Investment Management LLC | 01/24/2023 | 4,654,724 | $9,590,000 | 1.260% | 0.1% | $2.48 | 1.02 % | |
| KIND | Security Benefit Life Insurance Co. KS | 12/08/2022 | 1,500,000 | $4,190,000 | 0.406% | 0.4% | $2.48 | 1.02 % | |
| KIND | State Street Corp | 11/15/2022 | 563,931 | $1,570,000 | 0.146% | 0.0% | $2.48 | 1.02 % | |
| KIND | Think Investments LP | 11/15/2022 | 2,600,000 | $7,250,000 | 0.674% | 2.2% | $2.48 | 1.02 % | |
| KIND | Vanguard Group Inc. | 11/15/2022 | 10,458,678 | $29,180,000 | 2.709% | 0.0% | $2.48 | 1.02 % | |
| KIND | Luxor Capital Group LP | 11/15/2022 | 3,569,375 | $9,960,000 | 0.925% | 0.3% | $2.48 | 1.02 % | |
| KIND | Marshall Wace LLP | 11/15/2022 | 530,350 | $1,480,000 | 0.137% | 0.0% | $2.48 | 1.02 % | |
| KIND | Flight Deck Capital LP | 11/15/2022 | 1,807,610 | $5,040,000 | 0.468% | 4.3% | $2.48 | 1.02 % | |
| KIND | BlackRock Inc. | 11/15/2022 | 1,854,015 | $5,170,000 | 0.480% | 0.0% | $2.48 | 1.02 % | |
| KIND | Point72 Asset Management L.P. | 11/14/2022 | 1,616,102 | $4,510,000 | 0.419% | 0.0% | $2.48 | 1.02 % | |
| KIND | Potrero Capital Research LLC | 11/14/2022 | 847,064 | $2,360,000 | 0.219% | 1.6% | $2.48 | 1.02 % | |
| KIND | Renaissance Technologies LLC | 11/14/2022 | 975,500 | $2,720,000 | 0.253% | 0.0% | $2.48 | 1.02 % | |
| KIND | Evolutionary Tree Capital Management LLC | 11/10/2022 | 1,116,459 | $3,120,000 | 0.289% | 3.0% | $2.48 | 1.02 % | |
| KIND | Ion Asset Management Ltd. | 10/26/2022 | 1,200,000 | $3,350,000 | 0.311% | 0.5% | $2.48 | 1.02 % | |
| KIND | ARK Investment Management LLC | 10/17/2022 | 6,396,764 | $17,850,000 | 1.657% | 0.1% | $2.48 | 1.02 % | |
| TIOA | Berkley W R Corp | 05/15/2023 | 458,750 | $4,670,000 | 1.066% | 0.3% | $9.85 | 0.00 % | |
| TIOA | Glazer Capital LLC | 05/15/2023 | 2,191,698 | $22,310,000 | 5.095% | 1.2% | $9.85 | 0.00 % | |
| TIOA | Atlas Merchant Capital LLC | 05/15/2023 | 670,241 | $6,820,000 | 1.558% | 1.0% | $9.85 | 0.00 % | |
| TIOA | First Trust Capital Management L.P. | 05/12/2023 | 1,224,343 | $12,460,000 | 2.846% | 0.5% | $9.85 | 0.00 % | |
| TIOA | Periscope Capital Inc. | 05/12/2023 | 865,786 | $8,810,000 | 2.013% | 0.4% | $9.85 | 0.00 % | |
| TIOA | Clear Street LLC | 05/12/2023 | 300,251 | $3,060,000 | 0.698% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Exos TFP Holdings LLC | 05/10/2023 | 300,000 | $3,050,000 | 0.697% | 0.8% | $9.85 | 0.00 % | |
| TIOA | Cowen AND Company LLC | 05/09/2023 | 2,176,071 | $22,150,000 | 5.058% | 2.6% | $9.85 | 0.00 % | |
| TIOA | Mizuho Securities USA LLC | 05/03/2023 | 385,948 | $3,930,000 | 0.897% | 0.2% | $9.85 | 0.00 % | |
| TIOA | Virtu Financial LLC | 05/01/2023 | 115,304 | $1,170,000 | 0.268% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Schechter Investment Advisors LLC | 04/28/2023 | 251,074 | $2,560,000 | 0.584% | 0.2% | $9.85 | 0.00 % | |
| TIOA | Wealthspring Capital LLC | 04/25/2023 | 134,400 | $1,370,000 | 0.312% | 2.2% | $9.85 | 0.00 % | |
| TIOA | Jane Street Group LLC | 02/15/2023 | 515,597 | $5,200,000 | 1.199% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Millennium Management LLC | 02/15/2023 | 1,685,828 | $16,990,000 | 3.919% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Glazer Capital LLC | 02/15/2023 | 1,792,420 | $18,070,000 | 4.166% | 0.5% | $9.85 | 0.00 % | |
| TIOA | First Trust Capital Management L.P. | 02/14/2023 | 597,167 | $6,020,000 | 1.388% | 0.3% | $9.85 | 0.00 % | |
| TIOA | Verition Fund Management LLC | 02/14/2023 | 114,148 | $1,150,000 | 0.265% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Deutsche Bank AG | 02/13/2023 | 300,000 | $3,020,000 | 0.697% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Picton Mahoney Asset Management | 02/13/2023 | 424,997 | $4,280,000 | 0.988% | 0.2% | $9.85 | 0.00 % | |
| TIOA | Westchester Capital Management LLC | 11/17/2022 | 248,305 | $2,460,000 | 0.577% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Saba Capital Management L.P. | 11/16/2022 | 708,718 | $7,020,000 | 1.647% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Marshall Wace LLP | 11/15/2022 | 1,036,112 | $10,250,000 | 2.408% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Fir Tree Capital Management LP | 11/15/2022 | 1,260,077 | $12,470,000 | 2.929% | 0.4% | $9.85 | 0.00 % | |
| TIOA | Shaolin Capital Management LLC | 11/14/2022 | 288,000 | $2,850,000 | 0.669% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Glazer Capital LLC | 11/14/2022 | 292,636 | $2,900,000 | 0.680% | 0.1% | $9.85 | 0.00 % | |
| TIOA | UBS Oconnor LLC | 11/14/2022 | 715,870 | $7,080,000 | 1.664% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Periscope Capital Inc. | 11/08/2022 | 865,526 | $8,570,000 | 2.012% | 0.2% | $9.85 | 0.00 % | |
| TIOA | Schechter Investment Advisors LLC | 11/04/2022 | 165,605 | $1,640,000 | 0.385% | 0.2% | $9.85 | 0.00 % | |
| TIOA | Wealthspring Capital LLC | 10/27/2022 | 165,605 | $1,640,000 | 0.385% | 0.3% | $9.85 | 0.00 % | |
| TIOA | Spartan Fund Management Inc. | 10/26/2022 | 194,755 | $1,930,000 | 0.453% | 0.6% | $9.85 | 0.00 % | |
| TIOA | Centiva Capital LP | 08/17/2022 | 382,332 | $3,740,000 | 0.889% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Centiva Capital LP | 08/16/2022 | 382,332 | $3,740,000 | 0.889% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Millennium Management LLC | 08/15/2022 | 484,353 | $4,730,000 | 1.126% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Sculptor Capital LP | 08/12/2022 | 422,279 | $4,130,000 | 0.982% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Sycomore Asset Management | 07/19/2022 | 332,000 | $3,250,000 | 0.772% | 0.8% | $9.85 | 0.00 % | |
| TIOA | Bank of America Corp DE | 06/07/2022 | 300,300 | $2,940,000 | 0.698% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Spartan Fund Management Inc. | 05/23/2022 | 270,355 | $3,310,000 | 0.628% | 0.5% | $9.85 | 0.00 % | |
| TIOA | Sculptor Capital LP | 05/20/2022 | 232,083 | $2,270,000 | 0.539% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Polar Asset Management Partners Inc. | 05/17/2022 | 249,999 | $2,450,000 | 0.581% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Radcliffe Capital Management L.P. | 05/17/2022 | 279,942 | $2,740,000 | 0.651% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Saba Capital Management L.P. | 05/17/2022 | 424,053 | $4,150,000 | 0.986% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Basso Capital Management L.P. | 05/13/2022 | 584,657 | $5,720,000 | 1.359% | 0.5% | $9.85 | 0.00 % | |
| TIOA | Exos Asset Management LLC | 04/13/2022 | 201,228 | $1,970,000 | 0.468% | 0.8% | $9.85 | 0.00 % | |
| TIOA | Syquant Capital Sas | 04/07/2022 | 600,000 | $5,870,000 | 1.395% | 3.0% | $9.85 | 0.00 % | |
| TIOA | Saba Capital Management L.P. | 02/15/2022 | 415,205 | $4,040,000 | 0.965% | 0.1% | $9.85 | 0.00 % | |
| TIOA | Marshall Wace LLP | 02/15/2022 | 980,917 | $9,490,000 | 2.280% | 0.0% | $9.85 | 0.00 % | |
| TIOA | Taconic Capital Advisors LP | 02/14/2022 | 416,900 | $4,040,000 | 0.969% | 0.1% | $9.85 | 0.00 % | |
| IMAQ | Polar Asset Management Partners Inc. | 05/15/2023 | 700,000 | $2,100,000 | 8.216% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Mint Tower Capital Management B.V. | 05/09/2023 | 425,488 | $2,660,000 | 4.994% | 0.3% | $10.68 | 0.00 % | |
| IMAQ | Meteora Capital LLC | 02/15/2023 | 298,722 | $3,050,000 | 3.438% | 0.7% | $10.68 | 0.00 % | |
| IMAQ | Mizuho Securities USA LLC | 02/03/2023 | 126,197 | $1,280,000 | 1.452% | 0.1% | $10.68 | 0.00 % | |
| IMAQ | Polar Asset Management Partners Inc. | 11/15/2022 | 200,000 | $2,029,999 | 2.302% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Periscope Capital Inc. | 11/08/2022 | 204,295 | $2,069,999 | 2.351% | 0.1% | $10.68 | 0.00 % | |
| IMAQ | Centiva Capital LP | 08/17/2022 | 429,359 | $4,290,000 | 1.453% | 0.1% | $10.68 | 0.00 % | |
| IMAQ | Centiva Capital LP | 08/16/2022 | 429,359 | $4,290,000 | 1.453% | 0.1% | $10.68 | 0.00 % | |
| IMAQ | Dark Forest Capital Management LP | 08/16/2022 | 117,953 | $1,180,000 | 0.399% | 0.2% | $10.68 | 0.00 % | |
| IMAQ | Berkley W R Corp | 08/15/2022 | 852,143 | $8,500,000 | 2.884% | 0.4% | $10.68 | 0.00 % | |
| IMAQ | Millennium Management LLC | 08/15/2022 | 899,299 | $8,980,000 | 3.044% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Karpus Management Inc. | 08/15/2022 | 511,747 | $5,100,000 | 1.732% | 0.2% | $10.68 | 0.00 % | |
| IMAQ | MMCAP International Inc. SPC | 08/15/2022 | 1,900,000 | $18,960,000 | 6.430% | 1.5% | $10.68 | 0.00 % | |
| IMAQ | Hudson Bay Capital Management LP | 08/12/2022 | 1,036,082 | $10,340,000 | 3.506% | 0.1% | $10.68 | 0.00 % | |
| IMAQ | Wolverine Asset Management LLC | 08/03/2022 | 404,687 | $4,040,000 | 1.369% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Goldman Sachs Group Inc. | 05/16/2022 | 131,314 | $1,300,000 | 0.444% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Berkley W R Corp | 05/16/2022 | 950,694 | $9,420,000 | 3.218% | 0.5% | $10.68 | 0.00 % | |
| IMAQ | Murchinson Ltd. | 05/12/2022 | 600,000 | $5,950,000 | 2.031% | 1.1% | $10.68 | 0.00 % | |
| IMAQ | Bank of Montreal Can | 05/12/2022 | 1,101,596 | $10,920,000 | 3.728% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Highbridge Capital Management LLC | 05/11/2022 | 740,694 | $7,340,000 | 2.507% | 0.2% | $10.68 | 0.00 % | |
| IMAQ | Karpus Management Inc. | 05/10/2022 | 517,046 | $5,120,000 | 1.750% | 0.2% | $10.68 | 0.00 % | |
| IMAQ | Wolverine Asset Management LLC | 05/04/2022 | 399,534 | $3,960,000 | 1.352% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Beryl Capital Management LLC | 03/15/2022 | 382,614 | $3,760,000 | 1.295% | 0.2% | $10.68 | 0.00 % | |
| IMAQ | Saba Capital Management L.P. | 02/15/2022 | 892,946 | $8,770,000 | 3.022% | 0.1% | $10.68 | 0.00 % | |
| IMAQ | Karpus Management Inc. | 02/15/2022 | 475,354 | $4,670,000 | 1.609% | 0.1% | $10.68 | 0.00 % | |
| IMAQ | Murchinson Ltd. | 02/14/2022 | 800,000 | $7,860,000 | 2.708% | 0.7% | $10.68 | 0.00 % | |
| IMAQ | Bank of Montreal Can | 02/11/2022 | 1,058,509 | $10,420,000 | 3.582% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Qube Research & Technologies Ltd | 02/10/2022 | 258,348 | $2,540,000 | 0.874% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Wolverine Asset Management LLC | 02/09/2022 | 183,993 | $1,810,000 | 0.623% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Bank of America Corp DE | 02/08/2022 | 500,000 | $4,910,000 | 1.692% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Qube Research & Technologies Ltd | 02/01/2022 | 258,348 | $2,540,000 | 0.874% | 0.0% | $10.68 | 0.00 % | |
| IMAQ | Hudson Bay Capital Management LP | 12/29/2021 | 786,082 | $7,700,000 | 10.309% | 0.1% | $10.68 | 0.00 % | |
| AHPA | Fir Tree Capital Management LP | 11/15/2022 | 677,465 | $6,920,000 | 2.356% | 0.2% | $10.20 | 0.00 % | |
| AHPA | Boothbay Fund Management LLC | 11/14/2022 | 357,500 | $3,650,000 | 1.243% | 0.1% | $10.20 | 0.00 % | |
| AHPA | HGC Investment Management Inc. | 11/14/2022 | 674,166 | $6,880,000 | 2.345% | 0.5% | $10.20 | 0.00 % | |
| AHPA | RPO LLC | 11/10/2022 | 1,020,801 | $10,420,000 | 3.551% | 2.5% | $10.20 | 0.00 % | |
| AHPA | Calamos Advisors LLC | 10/24/2022 | 600,000 | $6,130,000 | 2.087% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Walleye Capital LLC | 08/19/2022 | 113,706 | $1,150,000 | 0.395% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Millennium Management LLC | 08/15/2022 | 823,849 | $8,300,000 | 2.866% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Hudson Bay Capital Management LP | 08/12/2022 | 974,999 | $9,870,000 | 3.391% | 0.1% | $10.20 | 0.00 % | |
| AHPA | RPO LLC | 08/11/2022 | 653,400 | $6,610,000 | 2.273% | 1.7% | $10.20 | 0.00 % | |
| AHPA | Walleye Capital LLC | 08/08/2022 | 113,706 | $1,150,000 | 0.395% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Walleye Capital LLC | 05/27/2022 | 116,049 | $1,170,000 | 0.404% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Sculptor Capital LP | 05/20/2022 | 911,302 | $9,190,000 | 3.170% | 0.1% | $10.20 | 0.00 % | |
| AHPA | Walleye Capital LLC | 05/17/2022 | 116,049 | $1,170,000 | 0.404% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Glazer Capital LLC | 05/17/2022 | 168,594 | $1,700,000 | 0.586% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Radcliffe Capital Management L.P. | 05/17/2022 | 180,629 | $1,820,000 | 0.628% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Governors Lane LP | 05/17/2022 | 1,000,000 | $10,080,000 | 3.478% | 0.7% | $10.20 | 0.00 % | |
| AHPA | Basso Capital Management L.P. | 05/13/2022 | 181,698 | $1,830,000 | 0.632% | 0.2% | $10.20 | 0.00 % | |
| AHPA | JPMorgan Chase & Co. | 05/11/2022 | 100,000 | $1,010,000 | 0.348% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Context Capital Management LLC | 05/09/2022 | 294,963 | $2,970,000 | 1.026% | 0.2% | $10.20 | 0.00 % | |
| AHPA | Beryl Capital Management LLC | 03/15/2022 | 1,716,936 | $17,100,000 | 5.972% | 0.9% | $10.20 | 0.00 % | |
| AHPA | Glazer Capital LLC | 02/14/2022 | 376,216 | $3,750,000 | 1.309% | 0.1% | $10.20 | 0.00 % | |
| AHPA | Radcliffe Capital Management L.P. | 02/14/2022 | 149,590 | $1,490,000 | 0.520% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Picton Mahoney Asset Management | 02/10/2022 | 599,994 | $5,990,000 | 2.087% | 0.2% | $10.20 | 0.00 % | |
| AHPA | MMCAP International Inc. SPC | 02/09/2022 | 924,999 | $9,250,000 | 3.217% | 0.6% | $10.20 | 0.00 % | |
| AHPA | Bank of America Corp DE | 02/08/2022 | 643,909 | $6,410,000 | 2.240% | 0.0% | $10.20 | 0.00 % | |
| AHPA | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 300,000 | $2,990,000 | 1.043% | 0.2% | $10.20 | 0.00 % | |
| GACQ | Karpus Management Inc. | 11/15/2022 | 1,205,525 | $12,270,000 | 5.178% | 0.4% | $10.16 | 0.00 % | |
| GACQ | Wolverine Asset Management LLC | 11/10/2022 | 408,313 | $4,170,000 | 1.754% | 0.0% | $10.16 | 0.00 % | |
| GACQ | RPO LLC | 11/10/2022 | 189,852 | $1,940,000 | 0.816% | 0.5% | $10.16 | 0.00 % | |
| GACQ | Berkley W R Corp | 08/15/2022 | 908,423 | $9,170,000 | 3.902% | 0.5% | $10.16 | 0.00 % | |
| GACQ | Millennium Management LLC | 08/15/2022 | 339,264 | $3,420,000 | 1.457% | 0.0% | $10.16 | 0.00 % | |
| GACQ | Karpus Management Inc. | 08/15/2022 | 1,226,025 | $12,370,000 | 5.266% | 0.4% | $10.16 | 0.00 % | |
| GACQ | Yakira Capital Management Inc. | 08/11/2022 | 426,855 | $4,310,000 | 1.834% | 0.7% | $10.16 | 0.00 % | |
| GACQ | Mint Tower Capital Management B.V. | 08/05/2022 | 700,000 | $7,060,000 | 3.007% | 0.6% | $10.16 | 0.00 % | |
| GACQ | Wolverine Asset Management LLC | 08/03/2022 | 429,454 | $4,330,000 | 1.845% | 0.0% | $10.16 | 0.00 % | |
| GACQ | Radcliffe Capital Management L.P. | 05/17/2022 | 280,109 | $2,800,000 | 1.203% | 0.1% | $10.16 | 0.00 % | |
| GACQ | Cohanzick Management LLC | 05/13/2022 | 667,987 | $6,680,000 | 2.869% | 1.5% | $10.16 | 0.00 % | |
| GACQ | Yakira Capital Management Inc. | 05/12/2022 | 150,000 | $1,500,000 | 0.644% | 0.2% | $10.16 | 0.00 % | |
| GACQ | Highbridge Capital Management LLC | 05/11/2022 | 1,227,882 | $12,270,000 | 5.274% | 0.3% | $10.16 | 0.00 % | |
| GACQ | Karpus Management Inc. | 05/10/2022 | 1,255,125 | $12,550,000 | 5.391% | 0.4% | $10.16 | 0.00 % | |
| GACQ | Wolverine Asset Management LLC | 05/04/2022 | 433,118 | $4,330,000 | 1.860% | 0.0% | $10.16 | 0.00 % | |
| GACQ | Mizuho Securities USA LLC | 04/27/2022 | 1,206,710 | $12,010,000 | 5.183% | 1.7% | $10.16 | 0.00 % | |
| GACQ | Walleye Capital LLC | 03/03/2022 | 368,162 | $3,650,000 | 1.581% | 0.1% | $10.16 | 0.00 % | |
| GACQ | Saba Capital Management L.P. | 02/15/2022 | 251,461 | $2,490,000 | 1.080% | 0.0% | $10.16 | 0.00 % | |
| GACQ | Karpus Management Inc. | 02/15/2022 | 1,261,325 | $12,500,000 | 5.418% | 0.4% | $10.16 | 0.00 % | |
| GACQ | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,680,000 | $16,670,000 | 7.216% | 0.0% | $10.16 | 0.00 % | |
| GACQ | Radcliffe Capital Management L.P. | 02/14/2022 | 300,000 | $2,970,000 | 1.289% | 0.1% | $10.16 | 0.00 % | |
| GACQ | Wolverine Asset Management LLC | 02/09/2022 | 374,192 | $3,710,000 | 1.607% | 0.0% | $10.16 | 0.00 % | |
| GACQ | Bank of America Corp DE | 02/08/2022 | 319,192 | $3,160,000 | 1.371% | 0.0% | $10.16 | 0.00 % | |
| GACQ | Mizuho Securities USA LLC | 01/28/2022 | 679,160 | $6,660,000 | 2.917% | 0.6% | $10.16 | 0.00 % | |
| BSKY | Saba Capital Management L.P. | 11/16/2022 | 210,000 | $2,049,999 | 0.544% | 0.0% | $9.78 | 0.00 % | |
| BSKY | Marshall Wace LLP | 11/15/2022 | 887,529 | $8,680,000 | 2.298% | 0.0% | $9.78 | 0.00 % | |
| BSKY | Bulldog Investors LLP | 11/15/2022 | 199,355 | $1,950,000 | 0.516% | 0.6% | $9.78 | 0.00 % | |
| BSKY | Citadel Advisors LLC | 11/15/2022 | 994,826 | $9,730,000 | 2.575% | 0.0% | $9.78 | 0.00 % | |
| BSKY | Shaolin Capital Management LLC | 11/14/2022 | 754,557 | $7,380,000 | 1.954% | 0.2% | $9.78 | 0.00 % | |
| BSKY | Glazer Capital LLC | 11/14/2022 | 1,338,833 | $13,090,000 | 3.466% | 0.2% | $9.78 | 0.00 % | |
| BSKY | Periscope Capital Inc. | 11/08/2022 | 782,634 | $7,650,000 | 2.026% | 0.2% | $9.78 | 0.00 % | |
| BSKY | Calamos Advisors LLC | 10/24/2022 | 119,900 | $1,170,000 | 0.310% | 0.0% | $9.78 | 0.00 % | |
| BSKY | CSS LLC IL | 08/16/2022 | 175,253 | $1,710,000 | 0.454% | 0.1% | $9.78 | 0.00 % | |
| BSKY | Millennium Management LLC | 08/15/2022 | 1,367,846 | $13,320,000 | 3.541% | 0.0% | $9.78 | 0.00 % | |
| BSKY | Sculptor Capital LP | 08/12/2022 | 725,801 | $7,070,000 | 1.879% | 0.1% | $9.78 | 0.00 % | |
| BSKY | Toronto Dominion Bank | 08/11/2022 | 108,700 | $1,060,000 | 0.281% | 0.0% | $9.78 | 0.00 % | |
| BSKY | Arena Capital Advisors LLC CA | 08/09/2022 | 144,408 | $1,410,000 | 0.374% | 0.4% | $9.78 | 0.00 % | |
| BSKY | Mint Tower Capital Management B.V. | 08/05/2022 | 392,237 | $3,820,000 | 1.015% | 0.3% | $9.78 | 0.00 % | |
| BSKY | Cantor Fitzgerald L. P. | 05/23/2022 | 236,164 | $2,300,000 | 0.611% | 0.2% | $9.78 | 0.00 % | |
| BSKY | Sculptor Capital LP | 05/20/2022 | 869,751 | $8,450,000 | 2.251% | 0.1% | $9.78 | 0.00 % | |
| BSKY | Glazer Capital LLC | 05/17/2022 | 1,316,631 | $12,800,000 | 3.408% | 0.4% | $9.78 | 0.00 % | |
| BSKY | Radcliffe Capital Management L.P. | 05/17/2022 | 562,230 | $5,470,000 | 1.455% | 0.1% | $9.78 | 0.00 % | |
| BSKY | Goldman Sachs Group Inc. | 05/16/2022 | 332,484 | $3,230,000 | 0.861% | 0.0% | $9.78 | 0.00 % | |
| BSKY | Basso Capital Management L.P. | 05/13/2022 | 324,389 | $3,150,000 | 0.840% | 0.3% | $9.78 | 0.00 % | |
| BSKY | Arena Capital Advisors LLC CA | 05/13/2022 | 334,701 | $3,250,000 | 0.866% | 0.5% | $9.78 | 0.00 % | |
| BSKY | Wolverine Asset Management LLC | 05/04/2022 | 103,745 | $1,010,000 | 0.269% | 0.0% | $9.78 | 0.00 % | |
| BSKY | Glazer Capital LLC | 02/14/2022 | 1,509,443 | $14,660,000 | 3.908% | 0.4% | $9.78 | 0.00 % | |
| BSKY | Ghisallo Capital Management LLC | 02/14/2022 | 225,000 | $2,190,000 | 0.583% | 0.1% | $9.78 | 0.00 % | |
| BSKY | HBK Investments L P | 02/14/2022 | 926,300 | $8,990,000 | 2.398% | 0.0% | $9.78 | 0.00 % | |
| BSKY | PEAK6 Investments LLC | 02/11/2022 | 274,153 | $2,660,000 | 0.710% | 0.0% | $9.78 | 0.00 % | |
| BSKY | HighTower Advisors LLC | 02/10/2022 | 108,871 | $1,060,000 | 0.282% | 0.0% | $9.78 | 0.00 % | |
| BSKY | Bank of America Corp DE | 02/08/2022 | 208,086 | $2,020,000 | 0.539% | 0.0% | $9.78 | 0.00 % | |
| BSKY | Hudson Bay Capital Management LP | 12/29/2021 | 728,073 | $7,120,000 | 1.885% | 0.1% | $9.78 | 0.00 % | |
| OTEC | Graham Capital Wealth Management LLC | 05/10/2023 | 12,855 | $1,380,000,000 | 0.284% | 0.2% | $11.00 | 0.00 % | |
| OTEC | Glazer Capital LLC | 02/15/2023 | 150,000 | $1,580,000 | 1.153% | 0.0% | $11.00 | 0.00 % | |
| OTEC | Karpus Management Inc. | 11/15/2022 | 353,148 | $3,600,000 | 2.714% | 0.1% | $11.00 | 0.00 % | |
| OTEC | Marshall Wace LLP | 11/15/2022 | 482,590 | $4,920,000 | 3.709% | 0.0% | $11.00 | 0.00 % | |
| OTEC | Shaolin Capital Management LLC | 11/14/2022 | 329,000 | $3,350,000 | 2.529% | 0.1% | $11.00 | 0.00 % | |
| OTEC | Cubist Systematic Strategies LLC | 11/14/2022 | 125,005 | $1,270,000 | 0.961% | 0.0% | $11.00 | 0.00 % | |
| OTEC | Bank of Montreal Can | 11/10/2022 | 235,230 | $2,400,000 | 1.808% | 0.0% | $11.00 | 0.00 % | |
| OTEC | Millennium Management LLC | 08/15/2022 | 395,394 | $3,990,000 | 3.039% | 0.0% | $11.00 | 0.00 % | |
| OTEC | Karpus Management Inc. | 08/15/2022 | 408,998 | $4,120,000 | 3.143% | 0.1% | $11.00 | 0.00 % | |
| OTEC | Rivernorth Capital Management LLC | 05/16/2022 | 196,617 | $1,980,000 | 1.511% | 0.1% | $11.00 | 0.00 % | |
| OTEC | Karpus Management Inc. | 05/10/2022 | 424,498 | $4,280,000 | 3.263% | 0.1% | $11.00 | 0.00 % | |
| OTEC | Context Capital Management LLC | 05/09/2022 | 178,800 | $1,800,000 | 1.374% | 0.1% | $11.00 | 0.00 % | |
| OTEC | Arena Investors LP | 05/06/2022 | 122,241 | $1,230,000 | 0.940% | 0.8% | $11.00 | 0.00 % | |
| OTEC | Beryl Capital Management LLC | 03/15/2022 | 435,460 | $4,360,000 | 3.347% | 0.2% | $11.00 | 0.00 % | |
| OTEC | Logan Stone Capital LLC | 02/24/2022 | 107,584 | $1,070,000 | 0.827% | 1.1% | $11.00 | 0.00 % | |
| OTEC | Karpus Management Inc. | 02/15/2022 | 395,098 | $3,940,000 | 3.037% | 0.1% | $11.00 | 0.00 % | |
| OTEC | Bank of Montreal Can | 02/11/2022 | 230,000 | $2,300,000 | 1.768% | 0.0% | $11.00 | 0.00 % | |
| OTEC | Wolverine Asset Management LLC | 02/09/2022 | 151,401 | $1,510,000 | 1.164% | 0.0% | $11.00 | 0.00 % | |
| OTEC | Hudson Bay Capital Management LP | 12/29/2021 | 990,000 | $9,780,000 | 7.609% | 0.1% | $11.00 | 0.00 % | |
| CCAI | Balyasny Asset Management LLC | 11/16/2022 | 175,000 | $1,720,000 | 0.000% | 0.0% | $10.54 | 0.00 % | |
| CCAI | Polar Asset Management Partners Inc. | 11/15/2022 | 1,435,000 | $14,110,000 | 0.000% | 0.2% | $10.54 | 0.00 % | |
| CCAI | First Trust Capital Management L.P. | 11/15/2022 | 130,854 | $1,290,000 | 0.000% | 0.1% | $10.54 | 0.00 % | |
| CCAI | Cantor Fitzgerald L. P. | 11/15/2022 | 172,724 | $1,700,000 | 0.000% | 0.0% | $10.54 | 0.00 % | |
| CCAI | Shaolin Capital Management LLC | 11/14/2022 | 192,250 | $1,890,000 | 0.000% | 0.1% | $10.54 | 0.00 % | |
| CCAI | Cubist Systematic Strategies LLC | 11/14/2022 | 261,744 | $2,570,000 | 0.000% | 0.0% | $10.54 | 0.00 % | |
| CCAI | Barclays PLC | 11/03/2022 | 264,116 | $2,600,000 | 0.000% | 0.0% | $10.54 | 0.00 % | |
| CCAI | HGC Investment Management Inc. | 09/30/2022 | 500,000 | $4,890,000 | 0.000% | 0.3% | $10.54 | 0.00 % | |
| CCAI | Cubist Systematic Strategies LLC | 08/15/2022 | 187,626 | $1,840,000 | 0.000% | 0.0% | $10.54 | 0.00 % | |
| CCAI | Millennium Management LLC | 08/15/2022 | 160,100 | $1,570,000 | 0.000% | 0.0% | $10.54 | 0.00 % | |
| CCAI | Linden Advisors LP | 08/15/2022 | 1,255,000 | $12,270,000 | 0.000% | 0.1% | $10.54 | 0.00 % | |
| CCAI | Radcliffe Capital Management L.P. | 05/17/2022 | 1,320,247 | $12,870,000 | 0.000% | 0.3% | $10.54 | 0.00 % | |
| CCAI | Aristeia Capital LLC | 05/16/2022 | 732,258 | $7,140,000 | 0.000% | 0.1% | $10.54 | 0.00 % | |
| CCAI | Atalaya Capital Management LP | 05/13/2022 | 1,106,859 | $10,840,000 | 0.000% | 1.2% | $10.54 | 0.00 % | |
| CCAI | Karpus Management Inc. | 05/10/2022 | 316,100 | $3,080,000 | 0.000% | 0.1% | $10.54 | 0.00 % | |
| CCAI | Karpus Management Inc. | 02/15/2022 | 386,000 | $3,740,000 | 0.000% | 0.1% | $10.54 | 0.00 % | |
| CCAI | Castle Creek Arbitrage LLC | 02/15/2022 | 1,485,000 | $14,430,000 | 0.000% | 0.7% | $10.54 | 0.00 % | |
| CCAI | Radcliffe Capital Management L.P. | 02/14/2022 | 1,331,718 | $12,940,000 | 0.000% | 0.3% | $10.54 | 0.00 % | |
| CCAI | MMCAP International Inc. SPC | 02/09/2022 | 735,000 | $7,150,000 | 0.000% | 0.4% | $10.54 | 0.00 % | |
| MSDA | Radcliffe Capital Management L.P. | 02/17/2023 | 703,277 | $7,100,000 | 0.978% | 0.2% | $9.90 | 0.00 % | |
| MSDA | Jane Street Group LLC | 02/15/2023 | 502,602 | $5,070,000 | 0.699% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Sculptor Capital LP | 02/15/2023 | 1,001,430 | $10,100,000 | 1.393% | 0.2% | $9.90 | 0.00 % | |
| MSDA | Meteora Capital LLC | 02/15/2023 | 222,890 | $2,250,000 | 0.310% | 0.5% | $9.90 | 0.00 % | |
| MSDA | Fort Baker Capital Management LP | 02/15/2023 | 159,760 | $1,610,000 | 0.222% | 0.5% | $9.90 | 0.00 % | |
| MSDA | Glazer Capital LLC | 02/15/2023 | 2,347,648 | $23,690,000 | 3.266% | 0.6% | $9.90 | 0.00 % | |
| MSDA | Aristeia Capital LLC | 02/15/2023 | 1,036,193 | $10,460,000 | 1.442% | 0.2% | $9.90 | 0.00 % | |
| MSDA | Berkley W R Corp | 02/15/2023 | 500,000 | $5,050,000 | 0.696% | 0.3% | $9.90 | 0.00 % | |
| MSDA | First Trust Capital Management L.P. | 02/14/2023 | 2,139,027 | $21,580,000 | 2.976% | 1.2% | $9.90 | 0.00 % | |
| MSDA | Susquehanna International Group LLP | 02/14/2023 | 128,369 | $1,300,000 | 0.179% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Verition Fund Management LLC | 02/14/2023 | 303,902 | $3,070,000 | 0.423% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Radcliffe Capital Management L.P. | 02/14/2023 | 703,277 | $7,100,000 | 0.978% | 0.2% | $9.90 | 0.00 % | |
| MSDA | Levin Capital Strategies L.P. | 02/13/2023 | 500,898 | $5,060,000 | 0.697% | 0.7% | $9.90 | 0.00 % | |
| MSDA | Bank of Montreal Can | 02/01/2023 | 2,431,354 | $24,560,000 | 3.383% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Westchester Capital Management LLC | 11/17/2022 | 468,112 | $4,630,000 | 0.651% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Saba Capital Management L.P. | 11/16/2022 | 797,178 | $7,900,000 | 1.109% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Marshall Wace LLP | 11/15/2022 | 1,107,955 | $10,980,000 | 1.541% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Fort Baker Capital Management LP | 11/15/2022 | 164,339 | $1,630,000 | 0.229% | 0.2% | $9.90 | 0.00 % | |
| MSDA | Citadel Advisors LLC | 11/15/2022 | 2,233,997 | $22,120,000 | 3.108% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Taconic Capital Advisors LP | 11/14/2022 | 1,269,618 | $12,570,000 | 1.766% | 0.4% | $9.90 | 0.00 % | |
| MSDA | Guggenheim Capital LLC | 11/14/2022 | 2,168,020 | $21,460,000 | 3.016% | 0.2% | $9.90 | 0.00 % | |
| MSDA | Glazer Capital LLC | 11/14/2022 | 480,167 | $4,760,000 | 0.668% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Aristeia Capital LLC | 11/14/2022 | 156,919 | $1,560,000 | 0.218% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Verition Fund Management LLC | 11/14/2022 | 178,902 | $1,770,000 | 0.249% | 0.0% | $9.90 | 0.00 % | |
| MSDA | UBS Oconnor LLC | 11/14/2022 | 467,907 | $4,640,000 | 0.651% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Bank of Montreal Can | 11/10/2022 | 2,453,513 | $24,310,000 | 3.413% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Levin Capital Strategies L.P. | 11/08/2022 | 660,553 | $6,550,000 | 0.919% | 0.9% | $9.90 | 0.00 % | |
| MSDA | Walleye Capital LLC | 08/19/2022 | 204,800 | $2,009,999 | 0.285% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Aristeia Capital LLC | 08/16/2022 | 104,419 | $1,020,000 | 0.145% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Citadel Advisors LLC | 08/15/2022 | 2,384,427 | $23,370,000 | 3.317% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Millennium Management LLC | 08/15/2022 | 1,569,986 | $15,370,000 | 2.184% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Sculptor Capital LP | 08/12/2022 | 1,216,711 | $11,910,000 | 1.693% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Arena Capital Advisors LLC CA | 08/09/2022 | 553,758 | $5,420,000 | 0.770% | 1.4% | $9.90 | 0.00 % | |
| MSDA | Walleye Capital LLC | 08/08/2022 | 204,800 | $2,009,999 | 0.285% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Walleye Trading LLC | 08/08/2022 | 115,200 | $1,130,000 | 0.160% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Cantor Fitzgerald L. P. | 05/23/2022 | 537,393 | $5,280,000 | 0.748% | 0.4% | $9.90 | 0.00 % | |
| MSDA | Sculptor Capital LP | 05/20/2022 | 1,015,990 | $9,960,000 | 1.414% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Radcliffe Capital Management L.P. | 05/17/2022 | 254,310 | $2,490,000 | 0.354% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Fir Tree Capital Management LP | 05/17/2022 | 1,540,981 | $15,130,000 | 2.144% | 0.4% | $9.90 | 0.00 % | |
| MSDA | Fort Baker Capital Management LP | 05/17/2022 | 123,868 | $1,210,000 | 0.172% | 0.2% | $9.90 | 0.00 % | |
| MSDA | Guggenheim Capital LLC | 05/17/2022 | 2,757,250 | $27,080,000 | 3.836% | 0.2% | $9.90 | 0.00 % | |
| MSDA | Rivernorth Capital Management LLC | 05/16/2022 | 275,757 | $2,700,000 | 0.384% | 0.1% | $9.90 | 0.00 % | |
| MSDA | RP Investment Advisors LP | 05/16/2022 | 413,295 | $4,050,000 | 0.575% | 0.6% | $9.90 | 0.00 % | |
| MSDA | Hsbc Holdings PLC | 05/16/2022 | 2,087,914 | $20,520,000 | 2.905% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Arena Capital Advisors LLC CA | 05/13/2022 | 1,277,688 | $12,520,000 | 1.778% | 1.9% | $9.90 | 0.00 % | |
| MSDA | HighTower Advisors LLC | 05/12/2022 | 1,496,914 | $14,680,000 | 2.083% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Levin Capital Strategies L.P. | 05/02/2022 | 835,596 | $8,210,000 | 1.163% | 0.8% | $9.90 | 0.00 % | |
| MSDA | Beryl Capital Management LLC | 03/15/2022 | 125,000 | $1,240,000 | 0.174% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Levin Capital Strategies L.P. | 02/15/2022 | 751,299 | $7,440,000 | 1.045% | 0.7% | $9.90 | 0.00 % | |
| MSDA | Kensico Capital Management Corp | 02/15/2022 | 2,139,500 | $21,180,000 | 2.977% | 0.6% | $9.90 | 0.00 % | |
| MSDA | Citadel Advisors LLC | 02/14/2022 | 2,289,059 | $22,660,000 | 3.185% | 0.0% | $9.90 | 0.00 % | |
| MSDA | Guggenheim Capital LLC | 02/14/2022 | 2,542,152 | $25,170,000 | 3.537% | 0.1% | $9.90 | 0.00 % | |
| MSDA | Taconic Capital Advisors LP | 02/14/2022 | 605,899 | $6,000,000 | 0.843% | 0.2% | $9.90 | 0.00 % | |
| MSDA | HighTower Advisors LLC | 02/10/2022 | 1,508,809 | $14,920,000 | 2.099% | 0.0% | $9.90 | 0.00 % | |
| CLBR | JPMorgan Chase & Co. | 05/18/2023 | 199,995 | $2,029,999 | 0.928% | 0.0% | $10.13 | 0.00 % | |
| CLBR | CVI Holdings LLC | 05/16/2023 | 265,781 | $2,690,000 | 1.233% | 1.0% | $10.13 | 0.00 % | |
| CLBR | Cubist Systematic Strategies LLC | 05/15/2023 | 812,248 | $8,230,000 | 3.767% | 0.1% | $10.13 | 0.00 % | |
| CLBR | Boothbay Fund Management LLC | 05/15/2023 | 103,299 | $1,050,000 | 0.479% | 0.0% | $10.13 | 0.00 % | |
| CLBR | Atalaya Capital Management LP | 05/11/2023 | 500,000 | $5,070,000 | 2.319% | 1.6% | $10.13 | 0.00 % | |
| CLBR | Dark Forest Capital Management LP | 02/13/2023 | 168,550 | $1,680,000 | 0.782% | 0.4% | $10.13 | 0.00 % | |
| CLBR | RPO LLC | 02/10/2023 | 125,649 | $1,250,000 | 0.583% | 0.4% | $10.13 | 0.00 % | |
| CLBR | Clear Harbor Asset Management LLC | 01/20/2023 | 118,781 | $1,180,000 | 0.551% | 0.1% | $10.13 | 0.00 % | |
| CLBR | Mangrove Partners | 11/15/2022 | 234,125 | $2,290,000 | 1.086% | 0.1% | $10.13 | 0.00 % | |
| CLBR | Verition Fund Management LLC | 08/30/2022 | 112,942 | $1,090,000 | 0.524% | 0.0% | $10.13 | 0.00 % | |
| CLBR | PEAK6 Investments LLC | 08/12/2022 | 202,992 | $1,980,000 | 0.942% | 0.0% | $10.13 | 0.00 % | |
| CLBR | Bank of America Corp DE | 06/07/2022 | 500,000 | $4,840,000 | 2.319% | 0.0% | $10.13 | 0.00 % | |
| CLBR | Saba Capital Management L.P. | 05/17/2022 | 233,146 | $2,260,000 | 1.081% | 0.0% | $10.13 | 0.00 % | |
| CLBR | Cubist Systematic Strategies LLC | 02/15/2022 | 845,250 | $8,150,000 | 3.920% | 0.1% | $10.13 | 0.00 % | |
| CLBR | D. E. Shaw & Co. Inc. | 02/14/2022 | 950,810 | $9,170,000 | 4.409% | 0.0% | $10.13 | 0.00 % | |
| CLBR | Wolverine Asset Management LLC | 02/09/2022 | 241,490 | $2,330,000 | 1.120% | 0.0% | $10.13 | 0.00 % | |
| TPBA | Shaolin Capital Management LLC | 02/16/2023 | 600,001 | $6,020,000 | 2.601% | 0.2% | $9.92 | 0.00 % | |
| TPBA | Sea Otter Advisors LLC | 02/15/2023 | 181,751 | $1,820,000 | 0.788% | 2.7% | $9.92 | 0.00 % | |
| TPBA | Nomura Holdings Inc. | 02/15/2023 | 700,000 | $7,000,000 | 3.034% | 0.0% | $9.92 | 0.00 % | |
| TPBA | Fort Baker Capital Management LP | 02/15/2023 | 273,877 | $2,750,000 | 1.187% | 0.8% | $9.92 | 0.00 % | |
| TPBA | Glazer Capital LLC | 02/15/2023 | 168,755 | $1,690,000 | 0.731% | 0.0% | $9.92 | 0.00 % | |
| TPBA | Aristeia Capital LLC | 02/15/2023 | 1,652,914 | $16,579,999 | 7.165% | 0.3% | $9.92 | 0.00 % | |
| TPBA | Wolverine Asset Management LLC | 02/01/2023 | 359,618 | $3,610,000 | 1.559% | 0.0% | $9.92 | 0.00 % | |
| TPBA | P Schoenfeld Asset Management LP | 11/15/2022 | 1,348,431 | $13,380,000 | 5.845% | 0.7% | $9.92 | 0.00 % | |
| TPBA | Shaolin Capital Management LLC | 11/14/2022 | 500,001 | $4,960,000 | 2.168% | 0.1% | $9.92 | 0.00 % | |
| TPBA | Aristeia Capital LLC | 11/14/2022 | 1,240,414 | $12,310,000 | 5.377% | 0.2% | $9.92 | 0.00 % | |
| TPBA | UBS Oconnor LLC | 11/14/2022 | 472,576 | $4,690,000 | 2.049% | 0.1% | $9.92 | 0.00 % | |
| TPBA | Periscope Capital Inc. | 11/08/2022 | 582,342 | $5,780,000 | 2.524% | 0.2% | $9.92 | 0.00 % | |
| TPBA | Barclays PLC | 11/03/2022 | 191,362 | $1,900,000 | 0.829% | 0.0% | $9.92 | 0.00 % | |
| TPBA | CSS LLC IL | 08/16/2022 | 279,254 | $2,700,000 | 1.210% | 0.1% | $9.92 | 0.00 % | |
| TPBA | Sculptor Capital LP | 05/20/2022 | 400,000 | $3,890,000 | 1.734% | 0.0% | $9.92 | 0.00 % | |
| TPBA | P Schoenfeld Asset Management LP | 05/13/2022 | 1,732,500 | $16,840,000 | 7.510% | 0.8% | $9.92 | 0.00 % | |
| TPBA | Context Capital Management LLC | 05/09/2022 | 260,882 | $2,540,000 | 1.131% | 0.2% | $9.92 | 0.00 % | |
| TPBA | Soroban Capital Partners LP | 02/15/2022 | 873,250 | $8,560,000 | 3.786% | 0.1% | $9.92 | 0.00 % | |
| TPBA | Adage Capital Partners GP L.L.C. | 02/15/2022 | 1,575,000 | $15,440,000 | 6.828% | 0.0% | $9.92 | 0.00 % | |
| TPBA | CSS LLC IL | 02/14/2022 | 151,897 | $1,490,000 | 0.658% | 0.1% | $9.92 | 0.00 % | |
| TPBA | HBK Investments L P | 02/14/2022 | 800,001 | $7,840,000 | 3.468% | 0.0% | $9.92 | 0.00 % | |
| TPBA | Soros Fund Management LLC | 02/11/2022 | 1,312,500 | $12,860,000 | 5.690% | 0.2% | $9.92 | 0.00 % | |
| TRTL | Atlas Merchant Capital LLC | 05/15/2023 | 1,164,542 | $11,900,000 | 2.700% | 1.8% | $10.30 | 0.00 % | |
| TRTL | First Trust Capital Management L.P. | 05/12/2023 | 157,986 | $1,620,000 | 0.366% | 0.1% | $10.30 | 0.00 % | |
| TRTL | HighTower Advisors LLC | 05/12/2023 | 250,937 | $2,570,000 | 0.582% | 0.0% | $10.30 | 0.00 % | |
| TRTL | Kim LLC | 05/11/2023 | 250,000 | $2,560,000 | 0.580% | 0.2% | $10.30 | 0.00 % | |
| TRTL | First Trust Capital Management L.P. | 02/14/2023 | 106,829 | $1,060,000 | 0.248% | 0.1% | $10.30 | 0.00 % | |
| TRTL | Kepos Capital LP | 02/13/2023 | 550,000 | $5,470,000 | 1.275% | 0.8% | $10.30 | 0.00 % | |
| TRTL | HighTower Advisors LLC | 02/09/2023 | 266,281 | $2,650,000 | 0.617% | 0.0% | $10.30 | 0.00 % | |
| TRTL | Westchester Capital Management LLC | 11/17/2022 | 780,233 | $7,660,000 | 1.809% | 0.2% | $10.30 | 0.00 % | |
| TRTL | P Schoenfeld Asset Management LP | 11/15/2022 | 1,750,088 | $17,190,000 | 4.058% | 1.0% | $10.30 | 0.00 % | |
| TRTL | Mangrove Partners | 11/15/2022 | 366,145 | $3,600,000 | 0.849% | 0.2% | $10.30 | 0.00 % | |
| TRTL | Taconic Capital Advisors LP | 11/14/2022 | 787,353 | $7,730,000 | 1.826% | 0.2% | $10.30 | 0.00 % | |
| TRTL | Barclays PLC | 11/03/2022 | 335,119 | $3,290,000 | 0.777% | 0.0% | $10.30 | 0.00 % | |
| TRTL | Westchester Capital Management LLC | 08/15/2022 | 772,801 | $7,470,000 | 1.792% | 0.2% | $10.30 | 0.00 % | |
| TRTL | UBS Group AG | 08/11/2022 | 257,864 | $2,490,000 | 0.598% | 0.0% | $10.30 | 0.00 % | |
| TRTL | JPMorgan Chase & Co. | 08/11/2022 | 119,849 | $1,160,000 | 0.278% | 0.0% | $10.30 | 0.00 % | |
| TRTL | Taconic Capital Advisors LP | 06/01/2022 | 150,000 | $1,460,000 | 0.348% | 0.0% | $10.30 | 0.00 % | |
| TRTL | Glazer Capital LLC | 05/17/2022 | 157,769 | $1,530,000 | 0.366% | 0.0% | $10.30 | 0.00 % | |
| TRTL | HighTower Advisors LLC | 05/12/2022 | 839,469 | $8,160,000 | 1.947% | 0.0% | $10.30 | 0.00 % | |
| TRTL | Fort Baker Capital Management LP | 02/14/2022 | 377,851 | $3,660,000 | 0.876% | 0.6% | $10.30 | 0.00 % | |
| TRTL | Bank of Montreal Can | 02/11/2022 | 160,000 | $1,560,000 | 0.371% | 0.0% | $10.30 | 0.00 % | |
| TRTL | HighTower Advisors LLC | 02/10/2022 | 872,040 | $8,450,000 | 2.022% | 0.0% | $10.30 | 0.00 % | |
| SKYA | CVI Holdings LLC | 05/16/2023 | 181,900 | $1,860,000 | 0.657% | 0.7% | $9.85 | 0.00 % | |
| SKYA | Jane Street Group LLC | 05/16/2023 | 488,795 | $5,000,000 | 1.764% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Shaolin Capital Management LLC | 05/16/2023 | 159,962 | $1,640,000 | 0.577% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Glazer Capital LLC | 05/15/2023 | 2,127,628 | $21,770,000 | 7.679% | 1.2% | $9.85 | 0.00 % | |
| SKYA | Boothbay Fund Management LLC | 05/15/2023 | 374,144 | $3,830,000 | 1.350% | 0.1% | $9.85 | 0.00 % | |
| SKYA | Periscope Capital Inc. | 05/12/2023 | 689,285 | $7,050,000 | 2.488% | 0.3% | $9.85 | 0.00 % | |
| SKYA | Exos TFP Holdings LLC | 05/10/2023 | 132,083 | $1,350,000 | 0.477% | 0.3% | $9.85 | 0.00 % | |
| SKYA | Picton Mahoney Asset Management | 05/08/2023 | 1,000,000 | $10,230,000 | 3.609% | 0.5% | $9.85 | 0.00 % | |
| SKYA | Shaolin Capital Management LLC | 02/16/2023 | 410,483 | $4,130,000 | 1.481% | 0.1% | $9.85 | 0.00 % | |
| SKYA | Jane Street Group LLC | 02/15/2023 | 492,744 | $4,960,000 | 1.778% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Sculptor Capital LP | 02/15/2023 | 1,476,219 | $14,850,000 | 5.327% | 0.3% | $9.85 | 0.00 % | |
| SKYA | Millennium Management LLC | 02/15/2023 | 1,358,767 | $13,670,000 | 4.904% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Glazer Capital LLC | 02/15/2023 | 579,773 | $5,830,000 | 2.092% | 0.2% | $9.85 | 0.00 % | |
| SKYA | Aristeia Capital LLC | 02/15/2023 | 1,062,389 | $10,690,000 | 3.834% | 0.2% | $9.85 | 0.00 % | |
| SKYA | Marshall Wace LLP | 11/15/2022 | 533,035 | $5,250,000 | 1.924% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Taconic Capital Advisors LP | 11/14/2022 | 958,683 | $9,430,000 | 3.460% | 0.3% | $9.85 | 0.00 % | |
| SKYA | Centiva Capital LP | 11/14/2022 | 861,951 | $8,480,000 | 3.111% | 0.2% | $9.85 | 0.00 % | |
| SKYA | UBS Oconnor LLC | 11/14/2022 | 161,980 | $1,600,000 | 0.585% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Periscope Capital Inc. | 11/08/2022 | 1,096,971 | $10,810,000 | 3.959% | 0.3% | $9.85 | 0.00 % | |
| SKYA | Nomura Holdings Inc. | 08/17/2022 | 361,480 | $3,550,000 | 1.305% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Millennium Management LLC | 08/15/2022 | 1,205,968 | $11,750,000 | 4.353% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Nomura Holdings Inc. | 08/15/2022 | 361,480 | $3,550,000 | 1.305% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Sculptor Capital LP | 08/12/2022 | 1,729,044 | $16,840,000 | 6.240% | 0.2% | $9.85 | 0.00 % | |
| SKYA | Toronto Dominion Bank | 08/11/2022 | 162,904 | $1,590,000 | 0.588% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Bank of Montreal Can | 08/11/2022 | 235,800 | $2,300,000 | 0.851% | 0.0% | $9.85 | 0.00 % | |
| SKYA | JPMorgan Chase & Co. | 08/11/2022 | 151,110 | $1,470,000 | 0.545% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Arena Capital Advisors LLC CA | 08/09/2022 | 222,731 | $2,170,000 | 0.804% | 0.5% | $9.85 | 0.00 % | |
| SKYA | Bank of America Corp DE | 06/07/2022 | 400,000 | $3,890,000 | 1.444% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Cantor Fitzgerald L. P. | 05/23/2022 | 141,179 | $1,370,000 | 0.510% | 0.1% | $9.85 | 0.00 % | |
| SKYA | Sculptor Capital LP | 05/20/2022 | 1,480,075 | $14,390,000 | 5.341% | 0.1% | $9.85 | 0.00 % | |
| SKYA | Radcliffe Capital Management L.P. | 05/17/2022 | 404,100 | $3,930,000 | 1.458% | 0.1% | $9.85 | 0.00 % | |
| SKYA | Goldman Sachs Group Inc. | 05/16/2022 | 196,910 | $1,910,000 | 0.711% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Arena Capital Advisors LLC CA | 05/13/2022 | 913,746 | $8,880,000 | 3.298% | 1.3% | $9.85 | 0.00 % | |
| SKYA | Wolverine Asset Management LLC | 05/04/2022 | 205,239 | $1,990,000 | 0.741% | 0.0% | $9.85 | 0.00 % | |
| SKYA | Mint Tower Capital Management B.V. | 04/29/2022 | 500,000 | $4,860,000 | 1.805% | 0.5% | $9.85 | 0.00 % | |
| SKYA | Centiva Capital LP | 02/15/2022 | 911,951 | $8,950,000 | 3.291% | 0.2% | $9.85 | 0.00 % | |
| ORIA | CVI Holdings LLC | 05/16/2023 | 99,375 | $1,020,000 | 0.386% | 0.4% | $9.84 | 0.00 % | |
| ORIA | Shaolin Capital Management LLC | 05/16/2023 | 121,714 | $1,250,000 | 0.473% | 0.0% | $9.84 | 0.00 % | |
| ORIA | Glazer Capital LLC | 05/15/2023 | 850,590 | $8,700,000 | 3.303% | 0.5% | $9.84 | 0.00 % | |
| ORIA | Boothbay Fund Management LLC | 05/15/2023 | 202,553 | $2,080,000 | 0.787% | 0.0% | $9.84 | 0.00 % | |
| ORIA | Periscope Capital Inc. | 05/12/2023 | 458,619 | $4,700,000 | 1.781% | 0.2% | $9.84 | 0.00 % | |
| ORIA | Weiss Asset Management LP | 05/10/2023 | 100,000 | $1,030,000 | 0.388% | 0.1% | $9.84 | 0.00 % | |
| ORIA | Shaolin Capital Management LLC | 02/16/2023 | 246,714 | $2,480,000 | 0.958% | 0.1% | $9.84 | 0.00 % | |
| ORIA | Jane Street Group LLC | 02/15/2023 | 370,967 | $3,730,000 | 1.441% | 0.0% | $9.84 | 0.00 % | |
| ORIA | Millennium Management LLC | 02/15/2023 | 625,504 | $6,290,000 | 2.429% | 0.0% | $9.84 | 0.00 % | |
| ORIA | Glazer Capital LLC | 02/15/2023 | 828,060 | $8,320,000 | 3.216% | 0.2% | $9.84 | 0.00 % | |
| ORIA | Aristeia Capital LLC | 02/15/2023 | 402,900 | $4,050,000 | 1.565% | 0.1% | $9.84 | 0.00 % | |
| ORIA | First Trust Capital Management L.P. | 02/14/2023 | 265,506 | $2,670,000 | 1.031% | 0.1% | $9.84 | 0.00 % | |
| ORIA | Marshall Wace LLP | 11/15/2022 | 295,886 | $2,920,000 | 1.149% | 0.0% | $9.84 | 0.00 % | |
| ORIA | Fir Tree Capital Management LP | 11/15/2022 | 953,603 | $9,400,000 | 3.703% | 0.3% | $9.84 | 0.00 % | |
| ORIA | LMR Partners LLP | 11/14/2022 | 105,100 | $1,030,000 | 0.408% | 0.0% | $9.84 | 0.00 % | |
| ORIA | Glazer Capital LLC | 11/14/2022 | 445,825 | $4,390,000 | 1.731% | 0.1% | $9.84 | 0.00 % | |
| ORIA | Aristeia Capital LLC | 11/14/2022 | 250,000 | $2,460,000 | 0.971% | 0.0% | $9.84 | 0.00 % | |
| ORIA | Periscope Capital Inc. | 11/08/2022 | 471,271 | $4,650,000 | 1.830% | 0.1% | $9.84 | 0.00 % | |
| ORIA | Calamos Advisors LLC | 10/24/2022 | 375,000 | $3,700,000 | 1.456% | 0.0% | $9.84 | 0.00 % | |
| ORIA | Millennium Management LLC | 08/15/2022 | 436,864 | $4,250,000 | 1.697% | 0.0% | $9.84 | 0.00 % | |
| ORIA | Arena Capital Advisors LLC CA | 08/09/2022 | 250,917 | $2,440,000 | 0.974% | 0.6% | $9.84 | 0.00 % | |
| ORIA | Cantor Fitzgerald L. P. | 05/23/2022 | 489,286 | $4,770,000 | 1.900% | 0.4% | $9.84 | 0.00 % | |
| ORIA | Rivernorth Capital Management LLC | 05/16/2022 | 172,050 | $1,680,000 | 0.668% | 0.1% | $9.84 | 0.00 % | |
| ORIA | Arena Capital Advisors LLC CA | 05/13/2022 | 503,834 | $4,910,000 | 1.957% | 0.7% | $9.84 | 0.00 % | |
| ORIA | P Schoenfeld Asset Management LP | 05/13/2022 | 500,000 | $4,870,000 | 1.942% | 0.2% | $9.84 | 0.00 % | |
| ORIA | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 500,000 | $4,880,000 | 1.942% | 0.0% | $9.84 | 0.00 % | |
| ORIA | HighTower Advisors LLC | 05/12/2022 | 489,788 | $4,770,000 | 1.902% | 0.0% | $9.84 | 0.00 % | |
| ORIA | DG Capital Management LLC | 05/11/2022 | 127,665 | $1,250,000 | 0.496% | 0.2% | $9.84 | 0.00 % | |
| ORIA | Context Capital Management LLC | 05/09/2022 | 105,800 | $1,030,000 | 0.411% | 0.1% | $9.84 | 0.00 % | |
| ORIA | Cubist Systematic Strategies LLC | 02/15/2022 | 635,053 | $6,140,000 | 2.466% | 0.1% | $9.84 | 0.00 % | |
| ORIA | HighTower Advisors LLC | 02/10/2022 | 580,138 | $5,610,000 | 2.253% | 0.0% | $9.84 | 0.00 % | |
| MITA | Apollo Management Holdings L.P. | 05/16/2023 | 404,040 | $4,139,999 | 2.155% | 0.0% | $10.32 | 0.00 % | |
| MITA | Berkley W R Corp | 05/15/2023 | 825,399 | $8,440,000 | 4.402% | 0.5% | $10.32 | 0.00 % | |
| MITA | Glazer Capital LLC | 05/15/2023 | 1,044,586 | $10,680,000 | 5.571% | 0.6% | $10.32 | 0.00 % | |
| MITA | Kim LLC | 05/11/2023 | 380,650 | $3,910,000 | 2.030% | 0.3% | $10.32 | 0.00 % | |
| MITA | Wolverine Asset Management LLC | 05/08/2023 | 224,353 | $2,300,000 | 1.197% | 0.0% | $10.32 | 0.00 % | |
| MITA | Meteora Capital LLC | 02/15/2023 | 141,525 | $1,420,000 | 0.755% | 0.3% | $10.32 | 0.00 % | |
| MITA | Millennium Management LLC | 02/15/2023 | 717,783 | $7,210,000 | 3.828% | 0.0% | $10.32 | 0.00 % | |
| MITA | Glazer Capital LLC | 02/15/2023 | 511,095 | $5,130,000 | 2.726% | 0.1% | $10.32 | 0.00 % | |
| MITA | Aristeia Capital LLC | 02/15/2023 | 250,100 | $2,510,000 | 1.334% | 0.1% | $10.32 | 0.00 % | |
| MITA | Jefferies Financial Group Inc. | 02/15/2023 | 659,660 | $6,630,000 | 3.518% | 0.0% | $10.32 | 0.00 % | |
| MITA | Bank of Montreal Can | 02/01/2023 | 688,303 | $6,920,000 | 3.671% | 0.0% | $10.32 | 0.00 % | |
| MITA | Wolverine Asset Management LLC | 02/01/2023 | 247,299 | $2,480,000 | 1.319% | 0.0% | $10.32 | 0.00 % | |
| MITA | Cantor Fitzgerald L. P. | 11/15/2022 | 446,433 | $4,380,000 | 2.381% | 0.1% | $10.32 | 0.00 % | |
| MITA | Cubist Systematic Strategies LLC | 11/14/2022 | 226,474 | $2,220,000 | 1.208% | 0.0% | $10.32 | 0.00 % | |
| MITA | Glazer Capital LLC | 11/14/2022 | 422,004 | $4,139,999 | 2.251% | 0.1% | $10.32 | 0.00 % | |
| MITA | Wolverine Asset Management LLC | 11/10/2022 | 187,901 | $1,850,000 | 1.002% | 0.0% | $10.32 | 0.00 % | |
| MITA | Bank of Montreal Can | 11/10/2022 | 663,639 | $6,520,000 | 3.539% | 0.0% | $10.32 | 0.00 % | |
| MITA | Periscope Capital Inc. | 11/08/2022 | 472,300 | $4,640,000 | 2.519% | 0.1% | $10.32 | 0.00 % | |
| MITA | Mizuho Securities USA LLC | 10/24/2022 | 118,638 | $1,160,000 | 0.633% | 0.2% | $10.32 | 0.00 % | |
| MITA | Apollo Management Holdings L.P. | 08/16/2022 | 404,040 | $3,930,000 | 2.155% | 0.0% | $10.32 | 0.00 % | |
| MITA | Cubist Systematic Strategies LLC | 08/15/2022 | 116,326 | $1,130,000 | 0.620% | 0.0% | $10.32 | 0.00 % | |
| MITA | Bank of Montreal Can | 08/11/2022 | 659,600 | $6,440,000 | 3.518% | 0.0% | $10.32 | 0.00 % | |
| MITA | Apollo Management Holdings L.P. | 05/16/2022 | 1,400,142 | $13,580,000 | 7.467% | 0.1% | $10.32 | 0.00 % | |
| MITA | Basso Capital Management L.P. | 05/13/2022 | 199,750 | $1,940,000 | 1.065% | 0.2% | $10.32 | 0.00 % | |
| MITA | Apollo Management Holdings L.P. | 02/16/2022 | 1,485,000 | $14,430,000 | 7.920% | 0.1% | $10.32 | 0.00 % | |
| MITA | Ellsworth Advisors LLC | 01/18/2022 | 500,000 | $4,810,000 | 2.667% | 1.8% | $10.32 | 0.00 % | |
| MITA | Jefferies Group LLC | 12/17/2021 | 659,660 | $6,410,000 | 3.518% | 0.0% | $10.32 | 0.00 % | |
| TRON | Mint Tower Capital Management B.V. | 05/24/2023 | 329,194 | $3,490,000 | 4.958% | 0.2% | $10.90 | 0.00 % | |
| TRON | Mint Tower Capital Management B.V. | 05/10/2023 | 329,194 | $3,490,000 | 4.958% | 0.3% | $10.90 | 0.00 % | |
| TRON | Mint Tower Capital Management B.V. | 05/09/2023 | 329,194 | $3,490,000 | 4.958% | 0.3% | $10.90 | 0.00 % | |
| TRON | Radcliffe Capital Management L.P. | 02/17/2023 | 375,535 | $3,850,000 | 3.122% | 0.1% | $10.90 | 0.00 % | |
| TRON | Meteora Capital LLC | 02/15/2023 | 296,697 | $3,040,000 | 2.466% | 0.7% | $10.90 | 0.00 % | |
| TRON | First Trust Capital Management L.P. | 02/14/2023 | 331,359 | $3,400,000 | 2.754% | 0.2% | $10.90 | 0.00 % | |
| TRON | Radcliffe Capital Management L.P. | 02/14/2023 | 375,535 | $3,850,000 | 3.122% | 0.1% | $10.90 | 0.00 % | |
| TRON | Elequin Securities LLC | 02/09/2023 | 100,000 | $1,030,000 | 0.831% | 0.3% | $10.90 | 0.00 % | |
| TRON | Verition Fund Management LLC | 11/14/2022 | 105,800 | $1,070,000 | 0.879% | 0.0% | $10.90 | 0.00 % | |
| TRON | Centiva Capital LP | 11/14/2022 | 180,656 | $1,830,000 | 1.502% | 0.0% | $10.90 | 0.00 % | |
| TRON | Mizuho Securities USA LLC | 10/24/2022 | 199,550 | $2,000,000 | 1.659% | 0.3% | $10.90 | 0.00 % | |
| TRON | Verition Fund Management LLC | 08/30/2022 | 180,852 | $1,810,000 | 1.503% | 0.0% | $10.90 | 0.00 % | |
| TRON | Berkley W R Corp | 08/15/2022 | 223,911 | $2,250,000 | 0.968% | 0.1% | $10.90 | 0.00 % | |
| TRON | Castle Creek Arbitrage LLC | 08/15/2022 | 300,000 | $3,010,000 | 1.297% | 0.2% | $10.90 | 0.00 % | |
| TRON | Sculptor Capital LP | 08/12/2022 | 538,066 | $5,410,000 | 2.326% | 0.1% | $10.90 | 0.00 % | |
| TRON | PEAK6 Investments LLC | 08/12/2022 | 100,000 | $1,010,000 | 0.432% | 0.0% | $10.90 | 0.00 % | |
| TRON | Mint Tower Capital Management B.V. | 08/05/2022 | 250,000 | $2,520,000 | 1.081% | 0.2% | $10.90 | 0.00 % | |
| TRON | Verition Fund Management LLC | 06/02/2022 | 181,938 | $1,810,000 | 0.787% | 0.0% | $10.90 | 0.00 % | |
| TRON | Taconic Capital Advisors LP | 06/01/2022 | 905,162 | $9,010,000 | 3.913% | 0.3% | $10.90 | 0.00 % | |
| TRON | Sculptor Capital LP | 05/20/2022 | 536,857 | $5,340,000 | 2.322% | 0.0% | $10.90 | 0.00 % | |
| TRON | Fir Tree Capital Management LP | 05/17/2022 | 300,000 | $2,990,000 | 1.297% | 0.1% | $10.90 | 0.00 % | |
| TRON | Verition Fund Management LLC | 05/13/2022 | 181,938 | $1,810,000 | 0.787% | 0.0% | $10.90 | 0.00 % | |
| TRON | P Schoenfeld Asset Management LP | 05/13/2022 | 499,998 | $4,980,000 | 2.162% | 0.2% | $10.90 | 0.00 % | |
| TRON | Oribel Capital Management LP | 05/12/2022 | 410,231 | $4,130,000 | 1.774% | 0.3% | $10.90 | 0.00 % | |
| TRON | Highbridge Capital Management LLC | 05/11/2022 | 837,627 | $8,330,000 | 3.622% | 0.2% | $10.90 | 0.00 % | |
| TRON | Arena Investors LP | 05/06/2022 | 229,613 | $2,290,000 | 0.993% | 1.5% | $10.90 | 0.00 % | |
| TRON | Exos Asset Management LLC | 04/13/2022 | 393,581 | $3,920,000 | 1.702% | 1.7% | $10.90 | 0.00 % | |
| TRON | Beryl Capital Management LLC | 03/15/2022 | 1,649,996 | $16,320,000 | 7.135% | 0.8% | $10.90 | 0.00 % | |
| TRON | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 277,492 | $2,740,000 | 1.200% | 0.2% | $10.90 | 0.00 % | |
| LCW | Glazer Capital LLC | 05/15/2023 | 623,563 | $6,400,000 | 2.169% | 0.4% | $10.68 | 0.00 % | |
| LCW | First Trust Capital Management L.P. | 05/12/2023 | 795,622 | $8,170,000 | 2.767% | 0.4% | $10.68 | 0.00 % | |
| LCW | Citigroup Inc. | 05/11/2023 | 245,046 | $2,520,000 | 0.852% | 0.0% | $10.68 | 0.00 % | |
| LCW | Nomura Holdings Inc. | 02/15/2023 | 212,840 | $2,150,000 | 0.740% | 0.0% | $10.68 | 0.00 % | |
| LCW | Glazer Capital LLC | 02/15/2023 | 519,200 | $5,240,000 | 1.806% | 0.1% | $10.68 | 0.00 % | |
| LCW | First Trust Capital Management L.P. | 02/14/2023 | 782,269 | $7,900,000 | 2.721% | 0.4% | $10.68 | 0.00 % | |
| LCW | RiverPark Advisors LLC | 02/10/2023 | 209,050 | $2,110,000 | 0.727% | 1.0% | $10.68 | 0.00 % | |
| LCW | Taconic Capital Advisors LP | 11/14/2022 | 275,000 | $2,710,000 | 1.196% | 0.1% | $10.68 | 0.00 % | |
| LCW | Cubist Systematic Strategies LLC | 11/14/2022 | 112,419 | $1,110,000 | 0.489% | 0.0% | $10.68 | 0.00 % | |
| LCW | Barclays PLC | 11/03/2022 | 220,973 | $2,180,000 | 0.961% | 0.0% | $10.68 | 0.00 % | |
| LCW | Walleye Capital LLC | 08/19/2022 | 362,018 | $3,600,000 | 1.574% | 0.1% | $10.68 | 0.00 % | |
| LCW | Walleye Capital LLC | 08/08/2022 | 362,018 | $3,600,000 | 1.574% | 0.1% | $10.68 | 0.00 % | |
| LCW | Walleye Trading LLC | 08/08/2022 | 108,012 | $1,070,000 | 0.470% | 0.0% | $10.68 | 0.00 % | |
| LCW | Beryl Capital Management LLC | 03/15/2022 | 940,060 | $9,390,000 | 0.000% | 0.5% | $10.68 | 0.00 % | |
| FWAC | Jane Street Group LLC | 05/16/2023 | 603,202 | $6,160,000 | 2.123% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Berkley W R Corp | 05/15/2023 | 227,806 | $2,320,000 | 0.802% | 0.1% | $11.15 | 2.01 % | |
| FWAC | Glazer Capital LLC | 05/15/2023 | 2,076,433 | $21,180,000 | 7.310% | 1.2% | $11.15 | 2.01 % | |
| FWAC | Deutsche Bank AG | 05/15/2023 | 797,800 | $8,140,000 | 2.808% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Boothbay Fund Management LLC | 05/15/2023 | 289,038 | $2,950,000 | 1.017% | 0.1% | $11.15 | 2.01 % | |
| FWAC | Jane Street Group LLC | 02/15/2023 | 601,392 | $6,040,000 | 2.117% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Sandia Investment Management LP | 02/15/2023 | 135,573 | $1,360,000 | 0.477% | 0.2% | $11.15 | 2.01 % | |
| FWAC | Sculptor Capital LP | 02/15/2023 | 1,799,254 | $18,070,000 | 6.333% | 0.3% | $11.15 | 2.01 % | |
| FWAC | Meteora Capital LLC | 02/15/2023 | 150,574 | $1,510,000 | 0.530% | 0.3% | $11.15 | 2.01 % | |
| FWAC | Millennium Management LLC | 02/15/2023 | 1,360,751 | $13,660,000 | 4.790% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Glazer Capital LLC | 02/15/2023 | 774,381 | $7,780,000 | 2.726% | 0.2% | $11.15 | 2.01 % | |
| FWAC | Aristeia Capital LLC | 02/15/2023 | 2,286,600 | $22,960,000 | 8.049% | 0.5% | $11.15 | 2.01 % | |
| FWAC | Boothbay Fund Management LLC | 02/15/2023 | 149,605 | $1,500,000 | 0.527% | 0.0% | $11.15 | 2.01 % | |
| FWAC | First Trust Capital Management L.P. | 02/14/2023 | 1,402,800 | $14,080,000 | 4.938% | 0.8% | $11.15 | 2.01 % | |
| FWAC | Deutsche Bank AG | 02/13/2023 | 996,400 | $10,000,000 | 3.507% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Exos TFP Holdings LLC | 02/10/2023 | 273,600 | $2,750,000 | 0.963% | 0.8% | $11.15 | 2.01 % | |
| FWAC | Weiss Asset Management LP | 12/06/2022 | 131,508 | $1,290,000 | 0.463% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Weiss Asset Management LP | 12/05/2022 | 131,508 | $1,290,000 | 0.463% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Westchester Capital Management LLC | 11/17/2022 | 523,082 | $5,150,000 | 1.841% | 0.1% | $11.15 | 2.01 % | |
| FWAC | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,150,000 | $11,320,000 | 4.048% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Saba Capital Management L.P. | 11/16/2022 | 1,451,258 | $14,280,000 | 5.108% | 0.2% | $11.15 | 2.01 % | |
| FWAC | First Trust Capital Management L.P. | 11/15/2022 | 400,000 | $3,940,000 | 1.408% | 0.2% | $11.15 | 2.01 % | |
| FWAC | Cantor Fitzgerald L. P. | 11/15/2022 | 584,264 | $5,750,000 | 2.057% | 0.1% | $11.15 | 2.01 % | |
| FWAC | Citadel Advisors LLC | 11/15/2022 | 1,249,924 | $12,300,000 | 4.400% | 0.0% | $11.15 | 2.01 % | |
| FWAC | UBS Oconnor LLC | 11/14/2022 | 939,550 | $9,250,000 | 3.307% | 0.2% | $11.15 | 2.01 % | |
| FWAC | Mizuho Securities USA LLC | 10/24/2022 | 450,000 | $4,410,000 | 1.584% | 0.6% | $11.15 | 2.01 % | |
| FWAC | CSS LLC IL | 08/16/2022 | 116,925 | $1,140,000 | 0.412% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Millennium Management LLC | 08/15/2022 | 738,792 | $7,190,000 | 2.601% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Eminence Capital LP | 08/15/2022 | 1,173,650 | $11,420,000 | 4.132% | 0.2% | $11.15 | 2.01 % | |
| FWAC | Sculptor Capital LP | 08/12/2022 | 1,558,551 | $15,170,000 | 5.487% | 0.2% | $11.15 | 2.01 % | |
| FWAC | Bank of Montreal Can | 08/11/2022 | 210,700 | $2,060,000 | 0.742% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Bank of America Corp DE | 06/07/2022 | 120,000 | $1,170,000 | 0.422% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Sculptor Capital LP | 05/20/2022 | 1,556,319 | $15,110,000 | 5.478% | 0.1% | $11.15 | 2.01 % | |
| FWAC | Jane Street Group LLC | 05/17/2022 | 600,000 | $5,830,000 | 2.112% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Radcliffe Capital Management L.P. | 05/17/2022 | 254,284 | $2,470,000 | 0.895% | 0.1% | $11.15 | 2.01 % | |
| FWAC | Eminence Capital LP | 05/17/2022 | 1,261,923 | $12,250,000 | 4.442% | 0.1% | $11.15 | 2.01 % | |
| FWAC | Empyrean Capital Partners LP | 05/17/2022 | 2,299,000 | $22,320,000 | 8.092% | 0.5% | $11.15 | 2.01 % | |
| FWAC | Blackstone Inc. | 05/16/2022 | 249,000 | $2,420,000 | 0.877% | 0.0% | $11.15 | 2.01 % | |
| FWAC | Basso Capital Management L.P. | 05/13/2022 | 303,739 | $2,950,000 | 1.069% | 0.3% | $11.15 | 2.01 % | |
| FWAC | Spring Creek Capital LLC | 05/13/2022 | 534,900 | $5,190,000 | 1.883% | 0.2% | $11.15 | 2.01 % | |
| FWAC | DG Capital Management LLC | 05/11/2022 | 145,903 | $1,420,000 | 0.514% | 0.3% | $11.15 | 2.01 % | |
| FWAC | Diameter Capital Partners LP | 02/15/2022 | 2,259,617 | $22,460,000 | 7.954% | 1.3% | $11.15 | 2.01 % | |
| FWAC | Saba Capital Management L.P. | 02/15/2022 | 591,972 | $5,880,000 | 2.084% | 0.1% | $11.15 | 2.01 % | |
| FWAC | Citadel Advisors LLC | 02/14/2022 | 2,166,303 | $21,560,000 | 7.626% | 0.0% | $11.15 | 2.01 % | |
| CNTQ | MMCAP International Inc. SPC | 11/10/2022 | 385,654 | $3,910,000 | 2.439% | 0.3% | $10.35 | 0.00 % | |
| CNTQ | Periscope Capital Inc. | 11/08/2022 | 196,200 | $2,020,000 | 1.241% | 0.1% | $10.35 | 0.00 % | |
| CNTQ | Clear Street LLC | 11/02/2022 | 115,125 | $1,190,000 | 0.728% | 0.0% | $10.35 | 0.00 % | |
| CNTQ | Mizuho Securities USA LLC | 10/24/2022 | 148,977 | $1,530,000 | 0.942% | 0.2% | $10.35 | 0.00 % | |
| CNTQ | Millennium Management LLC | 08/15/2022 | 354,611 | $3,600,000 | 2.243% | 0.0% | $10.35 | 0.00 % | |
| CNTQ | Karpus Management Inc. | 08/15/2022 | 554,935 | $5,610,000 | 3.509% | 0.2% | $10.35 | 0.00 % | |
| CNTQ | Hudson Bay Capital Management LP | 08/12/2022 | 750,000 | $7,590,000 | 4.744% | 0.1% | $10.35 | 0.00 % | |
| CNTQ | Bank of Montreal Can | 08/11/2022 | 460,000 | $4,670,000 | 2.910% | 0.0% | $10.35 | 0.00 % | |
| CNTQ | Wolverine Asset Management LLC | 08/03/2022 | 441,132 | $4,480,000 | 2.790% | 0.0% | $10.35 | 0.00 % | |
| CNTQ | Mizuho Securities USA LLC | 07/28/2022 | 255,036 | $2,540,000 | 1.613% | 0.4% | $10.35 | 0.00 % | |
| CNTQ | Karpus Management Inc. | 05/10/2022 | 561,135 | $5,650,000 | 3.549% | 0.2% | $10.35 | 0.00 % | |
| CNTQ | Walleye Capital LLC | 03/03/2022 | 210,115 | $2,100,000 | 1.329% | 0.1% | $10.35 | 0.00 % | |
| CNTQ | Saba Capital Management L.P. | 02/15/2022 | 382,933 | $3,810,000 | 2.422% | 0.1% | $10.35 | 0.00 % | |
| CNTQ | Karpus Management Inc. | 02/15/2022 | 480,210 | $4,770,000 | 3.037% | 0.1% | $10.35 | 0.00 % | |
| CNTQ | Wolverine Asset Management LLC | 02/09/2022 | 478,356 | $4,770,000 | 3.025% | 0.0% | $10.35 | 0.00 % | |
| CNTQ | Mizuho Securities USA LLC | 01/28/2022 | 510,703 | $5,070,000 | 3.230% | 0.5% | $10.35 | 0.00 % | |
| CNTQ | Hudson Bay Capital Management LP | 12/29/2021 | 600,000 | $5,960,000 | 3.794% | 0.1% | $10.35 | 0.00 % | |
| CNTQ | Oaktree Capital Management LP | 12/14/2021 | 225,000 | $2,240,000 | 1.423% | 0.0% | $10.35 | 0.00 % | |
| LAAA | Saba Capital Management L.P. | 11/16/2022 | 103,085 | $1,040,000 | 1.452% | 0.0% | $10.07 | 0.00 % | |
| LAAA | Polar Asset Management Partners Inc. | 11/15/2022 | 435,000 | $4,380,000 | 6.131% | 0.1% | $10.07 | 0.00 % | |
| LAAA | Glazer Capital LLC | 11/14/2022 | 262,401 | $2,640,000 | 3.698% | 0.0% | $10.07 | 0.00 % | |
| LAAA | Karpus Management Inc. | 08/15/2022 | 343,975 | $3,410,000 | 4.848% | 0.1% | $10.07 | 0.00 % | |
| LAAA | Saba Capital Management L.P. | 02/15/2022 | 105,035 | $1,040,000 | 1.480% | 0.0% | $10.07 | 0.00 % | |
| LAAA | Karpus Management Inc. | 02/15/2022 | 410,150 | $4,040,000 | 5.781% | 0.1% | $10.07 | 0.00 % | |
| LAAA | Hudson Bay Capital Management LP | 12/29/2021 | 125,000 | $1,230,000 | 1.762% | 0.0% | $10.07 | 0.00 % | |
| BMAC | Boothbay Fund Management LLC | 05/15/2023 | 362,774 | $3,770,000 | 1.052% | 0.1% | $10.55 | 0.00 % | |
| BMAC | Atlas Merchant Capital LLC | 05/15/2023 | 268,300 | $2,790,000 | 0.778% | 0.4% | $10.55 | 0.00 % | |
| BMAC | Cowen Investment Management LLC | 05/11/2023 | 900,000 | $9,350,000 | 2.609% | 2.4% | $10.55 | 0.00 % | |
| BMAC | Highbridge Capital Management LLC | 05/11/2023 | 1,320,429 | $13,720,000 | 3.827% | 0.2% | $10.55 | 0.00 % | |
| BMAC | Citigroup Inc. | 05/11/2023 | 102,326 | $1,060,000 | 0.297% | 0.0% | $10.55 | 0.00 % | |
| BMAC | Exos TFP Holdings LLC | 05/10/2023 | 143,491 | $1,490,000 | 0.416% | 0.4% | $10.55 | 0.00 % | |
| BMAC | Centiva Capital LP | 02/15/2023 | 255,319 | $2,600,000 | 0.740% | 0.1% | $10.55 | 0.00 % | |
| BMAC | First Trust Capital Management L.P. | 11/15/2022 | 152,100 | $1,530,000 | 0.441% | 0.1% | $10.55 | 0.00 % | |
| BMAC | UBS Oconnor LLC | 11/14/2022 | 429,521 | $4,310,000 | 1.245% | 0.1% | $10.55 | 0.00 % | |
| BMAC | Bank of Montreal Can | 11/10/2022 | 900,000 | $9,030,000 | 2.609% | 0.0% | $10.55 | 0.00 % | |
| BMAC | Millennium Management LLC | 08/15/2022 | 106,695 | $1,060,000 | 0.309% | 0.0% | $10.55 | 0.00 % | |
| BMAC | Bank of Montreal Can | 08/11/2022 | 1,720,411 | $17,200,000 | 4.987% | 0.0% | $10.55 | 0.00 % | |
| BMAC | Goldman Sachs Group Inc. | 05/16/2022 | 245,032 | $2,430,000 | 0.793% | 0.0% | $10.55 | 0.00 % | |
| BMAC | Pinz Capital Management LP | 05/16/2022 | 402,238 | $3,990,000 | 1.302% | 2.5% | $10.55 | 0.00 % | |
| BMAC | Starboard Value LP | 05/13/2022 | 231,829 | $2,300,000 | 0.750% | 0.0% | $10.55 | 0.00 % | |
| BMAC | Bank of Montreal Can | 05/12/2022 | 950,000 | $9,460,000 | 3.074% | 0.0% | $10.55 | 0.00 % | |
| BMAC | Beryl Capital Management LLC | 03/15/2022 | 742,508 | $7,300,000 | 2.403% | 0.4% | $10.55 | 0.00 % | |
| BMAC | Starboard Value LP | 02/15/2022 | 240,500 | $2,360,000 | 0.778% | 0.0% | $10.55 | 0.00 % | |
| BMAC | Eisler Capital UK Ltd. | 02/14/2022 | 253,579 | $2,500,000 | 0.821% | 0.1% | $10.55 | 0.00 % | |
| SPK | Owl Creek Asset Management L.P. | 11/15/2022 | 176,076 | $1,790,000 | 2.669% | 0.1% | $10.20 | 0.00 % | |
| SPK | Prelude Capital Management LLC | 11/15/2022 | 176,076 | $1,790,000 | 2.669% | 0.1% | $10.20 | 0.00 % | |
| SPK | MMCAP International Inc. SPC | 11/10/2022 | 450,000 | $4,590,000 | 6.818% | 0.4% | $10.20 | 0.00 % | |
| SPK | Berkley W R Corp | 08/15/2022 | 115,701 | $1,160,000 | 1.754% | 0.1% | $10.20 | 0.00 % | |
| SPK | Rivernorth Capital Management LLC | 05/16/2022 | 186,789 | $1,860,000 | 2.832% | 0.1% | $10.20 | 0.00 % | |
| SPK | Murchinson Ltd. | 05/12/2022 | 283,451 | $2,810,000 | 4.297% | 0.5% | $10.20 | 0.00 % | |
| SPK | Wolverine Asset Management LLC | 05/04/2022 | 229,723 | $2,280,000 | 3.481% | 0.0% | $10.20 | 0.00 % | |
| SPK | Murchinson Ltd. | 02/14/2022 | 300,000 | $2,990,000 | 4.548% | 0.3% | $10.20 | 0.00 % | |
| SPK | Wolverine Asset Management LLC | 02/09/2022 | 220,909 | $2,190,000 | 3.349% | 0.0% | $10.20 | 0.00 % | |
| SPK | Bank of America Corp DE | 02/08/2022 | 185,000 | $1,840,000 | 2.805% | 0.0% | $10.20 | 0.00 % | |
| SPK | Hudson Bay Capital Management LP | 12/29/2021 | 412,583 | $4,099,999 | 6.255% | 0.0% | $10.20 | 0.00 % | |
| PRBM | Meteora Capital LLC | 02/15/2023 | 213,582 | $2,170,000 | 1.189% | 0.5% | $9.88 | 0.00 % | |
| PRBM | Nomura Holdings Inc. | 02/15/2023 | 620,000 | $6,320,000 | 3.450% | 0.0% | $9.88 | 0.00 % | |
| PRBM | Saba Capital Management L.P. | 11/16/2022 | 1,057,885 | $10,460,000 | 5.887% | 0.1% | $9.88 | 0.00 % | |
| PRBM | Polar Asset Management Partners Inc. | 11/15/2022 | 110,160 | $1,090,000 | 0.613% | 0.0% | $9.88 | 0.00 % | |
| PRBM | Verition Fund Management LLC | 08/30/2022 | 159,004 | $1,570,000 | 0.885% | 0.0% | $9.88 | 0.00 % | |
| PRBM | Bank of America Corp DE | 06/07/2022 | 290,000 | $2,850,000 | 1.614% | 0.0% | $9.88 | 0.00 % | |
| PRBM | Verition Fund Management LLC | 06/02/2022 | 157,904 | $1,550,000 | 0.879% | 0.0% | $9.88 | 0.00 % | |
| PRBM | Saba Capital Management L.P. | 05/17/2022 | 965,184 | $9,480,000 | 5.371% | 0.1% | $9.88 | 0.00 % | |
| PRBM | Fir Tree Capital Management LP | 05/17/2022 | 773,321 | $7,600,000 | 4.303% | 0.2% | $9.88 | 0.00 % | |
| PRBM | Verition Fund Management LLC | 05/13/2022 | 157,904 | $1,550,000 | 0.879% | 0.0% | $9.88 | 0.00 % | |
| PRBM | Starboard Value LP | 05/13/2022 | 125,200 | $1,230,000 | 0.697% | 0.0% | $9.88 | 0.00 % | |
| PRBM | Beryl Capital Management LLC | 03/15/2022 | 670,864 | $6,540,000 | 13.666% | 0.3% | $9.88 | 0.00 % | |
| PRBM | Saba Capital Management L.P. | 02/15/2022 | 761,420 | $7,420,000 | 15.511% | 0.1% | $9.88 | 0.00 % | |
| PRBM | Starboard Value LP | 02/15/2022 | 144,000 | $1,400,000 | 2.933% | 0.0% | $9.88 | 0.00 % | |
| PRBM | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 215,625 | $2,100,000 | 4.392% | 0.1% | $9.88 | 0.00 % | |
| LOCC | Fort Baker Capital Management LP | 05/16/2023 | 1,034,253 | $10,450,000 | 4.017% | 2.2% | $10.21 | 0.00 % | |
| LOCC | First Trust Capital Management L.P. | 05/12/2023 | 209,038 | $2,110,000 | 0.812% | 0.1% | $10.21 | 0.00 % | |
| LOCC | Exos TFP Holdings LLC | 05/10/2023 | 396,878 | $4,010,000 | 1.541% | 1.0% | $10.21 | 0.00 % | |
| LOCC | Fort Baker Capital Management LP | 02/15/2023 | 1,011,368 | $10,060,000 | 3.928% | 3.0% | $10.21 | 0.00 % | |
| LOCC | Exos TFP Holdings LLC | 02/10/2023 | 124,834 | $1,240,000 | 0.485% | 0.3% | $10.21 | 0.00 % | |
| LOCC | Fort Baker Capital Management LP | 11/15/2022 | 1,086,588 | $10,540,000 | 4.220% | 1.6% | $10.21 | 0.00 % | |
| LOCC | CSS LLC IL | 08/16/2022 | 334,181 | $3,210,000 | 1.298% | 0.1% | $10.21 | 0.00 % | |
| LOCC | JPMorgan Chase & Co. | 08/11/2022 | 225,228 | $2,160,000 | 0.875% | 0.0% | $10.21 | 0.00 % | |
| LOCC | Fort Baker Capital Management LP | 05/17/2022 | 890,658 | $8,640,000 | 3.459% | 1.3% | $10.21 | 0.00 % | |
| LOCC | Exos Asset Management LLC | 04/13/2022 | 311,160 | $3,020,000 | 1.208% | 1.3% | $10.21 | 0.00 % | |
| LOCC | Exos Asset Management LLC | 03/14/2022 | 299,658 | $2,920,000 | 1.164% | 1.5% | $10.21 | 0.00 % | |
| LOCC | Fort Baker Capital Management LP | 02/14/2022 | 561,023 | $5,470,000 | 2.179% | 1.0% | $10.21 | 0.00 % | |
| LOCC | CSS LLC IL | 02/14/2022 | 194,417 | $1,900,000 | 0.755% | 0.1% | $10.21 | 0.00 % | |
| LITT | JPMorgan Chase & Co. | 05/18/2023 | 350,000 | $3,550,000 | 0.821% | 0.0% | $10.22 | 0.00 % | |
| LITT | HGC Investment Management Inc. | 05/16/2023 | 316,000 | $3,210,000 | 0.742% | 0.7% | $10.22 | 0.00 % | |
| LITT | Shaolin Capital Management LLC | 05/16/2023 | 720,450 | $7,320,000 | 1.691% | 0.2% | $10.22 | 0.00 % | |
| LITT | Cubist Systematic Strategies LLC | 05/15/2023 | 275,937 | $2,800,000 | 0.648% | 0.0% | $10.22 | 0.00 % | |
| LITT | First Trust Capital Management L.P. | 05/12/2023 | 1,681,134 | $17,080,000 | 3.945% | 0.7% | $10.22 | 0.00 % | |
| LITT | Periscope Capital Inc. | 05/12/2023 | 1,006,989 | $10,230,000 | 2.363% | 0.5% | $10.22 | 0.00 % | |
| LITT | Karpus Management Inc. | 05/11/2023 | 151,064 | $1,530,000 | 0.355% | 0.0% | $10.22 | 0.00 % | |
| LITT | Picton Mahoney Asset Management | 05/08/2023 | 100,000 | $1,020,000 | 0.235% | 0.0% | $10.22 | 0.00 % | |
| LITT | Schechter Investment Advisors LLC | 04/28/2023 | 748,291 | $7,600,000 | 1.756% | 0.7% | $10.22 | 0.00 % | |
| LITT | Caprock Group LLC | 04/26/2023 | 2,134,900 | $21,690,000 | 5.010% | 1.7% | $10.22 | 0.00 % | |
| LITT | Wealthspring Capital LLC | 04/25/2023 | 110,299 | $1,120,000 | 0.259% | 1.8% | $10.22 | 0.00 % | |
| LITT | Deltec Asset Management LLC | 04/17/2023 | 107,507 | $1,090,000 | 0.252% | 0.3% | $10.22 | 0.00 % | |
| LITT | Radcliffe Capital Management L.P. | 02/17/2023 | 402,238 | $4,000,000 | 0.944% | 0.1% | $10.22 | 0.00 % | |
| LITT | Shaolin Capital Management LLC | 02/16/2023 | 420,138 | $4,179,999 | 0.986% | 0.1% | $10.22 | 0.00 % | |
| LITT | Sculptor Capital LP | 02/15/2023 | 1,439,262 | $14,320,000 | 3.378% | 0.2% | $10.22 | 0.00 % | |
| LITT | Millennium Management LLC | 02/15/2023 | 446,940 | $4,450,000 | 1.049% | 0.0% | $10.22 | 0.00 % | |
| LITT | AQR Arbitrage LLC | 02/15/2023 | 965,503 | $9,750,000 | 2.266% | 0.3% | $10.22 | 0.00 % | |
| LITT | Verition Fund Management LLC | 02/14/2023 | 223,501 | $2,260,000 | 0.525% | 0.0% | $10.22 | 0.00 % | |
| LITT | Radcliffe Capital Management L.P. | 02/14/2023 | 402,238 | $4,000,000 | 0.944% | 0.1% | $10.22 | 0.00 % | |
| LITT | Driehaus Capital Management LLC | 02/14/2023 | 192,225 | $1,940,000 | 0.451% | 0.0% | $10.22 | 0.00 % | |
| LITT | Schechter Investment Advisors LLC | 02/13/2023 | 753,050 | $7,490,000 | 1.767% | 0.7% | $10.22 | 0.00 % | |
| LITT | Cowen Investment Management LLC | 02/13/2023 | 1,070,000 | $10,650,000 | 2.511% | 2.2% | $10.22 | 0.00 % | |
| LITT | Exos TFP Holdings LLC | 02/10/2023 | 258,961 | $2,580,000 | 0.608% | 0.7% | $10.22 | 0.00 % | |
| LITT | CAPROCK Group Inc. | 01/23/2023 | 2,185,509 | $21,750,000 | 5.129% | 2.0% | $10.22 | 0.00 % | |
| LITT | Westchester Capital Management LLC | 11/17/2022 | 717,245 | $7,010,000 | 1.683% | 0.1% | $10.22 | 0.00 % | |
| LITT | Balyasny Asset Management LLC | 11/16/2022 | 746,934 | $7,300,000 | 1.753% | 0.0% | $10.22 | 0.00 % | |
| LITT | Mangrove Partners | 11/15/2022 | 200,000 | $1,950,000 | 0.469% | 0.1% | $10.22 | 0.00 % | |
| LITT | Marshall Wace LLP | 11/15/2022 | 1,262,336 | $12,330,000 | 2.963% | 0.0% | $10.22 | 0.00 % | |
| LITT | 683 Capital Management LLC | 11/14/2022 | 1,994,266 | $19,480,000 | 4.680% | 1.5% | $10.22 | 0.00 % | |
| LITT | Cubist Systematic Strategies LLC | 11/14/2022 | 610,254 | $5,960,000 | 1.432% | 0.0% | $10.22 | 0.00 % | |
| LITT | Linden Advisors LP | 11/14/2022 | 393,000 | $3,840,000 | 0.922% | 0.0% | $10.22 | 0.00 % | |
| LITT | Wolverine Asset Management LLC | 11/10/2022 | 193,801 | $1,890,000 | 0.455% | 0.0% | $10.22 | 0.00 % | |
| LITT | Periscope Capital Inc. | 11/08/2022 | 118,998 | $1,160,000 | 0.279% | 0.0% | $10.22 | 0.00 % | |
| LITT | CAPROCK Group Inc. | 11/07/2022 | 2,262,843 | $22,110,000 | 5.310% | 2.1% | $10.22 | 0.00 % | |
| LITT | Wealthspring Capital LLC | 10/27/2022 | 109,538 | $1,070,000 | 0.257% | 0.2% | $10.22 | 0.00 % | |
| LITT | Goldman Sachs Group Inc. | 08/18/2022 | 251,728 | $2,450,000 | 0.591% | 0.0% | $10.22 | 0.00 % | |
| LITT | Parallax Volatility Advisers L.P. | 08/17/2022 | 775,620 | $7,540,000 | 1.820% | 0.0% | $10.22 | 0.00 % | |
| LITT | TIG Advisors LLC | 08/15/2022 | 419,231 | $4,080,000 | 0.984% | 0.2% | $10.22 | 0.00 % | |
| LITT | Cubist Systematic Strategies LLC | 08/15/2022 | 598,431 | $5,820,000 | 1.404% | 0.0% | $10.22 | 0.00 % | |
| LITT | Sculptor Capital LP | 08/12/2022 | 1,758,012 | $17,090,000 | 4.126% | 0.2% | $10.22 | 0.00 % | |
| LITT | JPMorgan Chase & Co. | 08/11/2022 | 163,952 | $1,590,000 | 0.385% | 0.0% | $10.22 | 0.00 % | |
| LITT | CAPROCK Group Inc. | 07/26/2022 | 2,268,144 | $22,050,000 | 5.323% | 2.2% | $10.22 | 0.00 % | |
| LITT | Sculptor Capital LP | 05/20/2022 | 1,113,158 | $10,810,000 | 2.612% | 0.1% | $10.22 | 0.00 % | |
| LITT | Radcliffe Capital Management L.P. | 05/17/2022 | 339,401 | $3,300,000 | 0.797% | 0.1% | $10.22 | 0.00 % | |
| LITT | Guggenheim Capital LLC | 05/17/2022 | 3,725,060 | $36,360,000 | 8.742% | 0.2% | $10.22 | 0.00 % | |
| LITT | Goldman Sachs Group Inc. | 05/16/2022 | 330,176 | $3,210,000 | 0.775% | 0.0% | $10.22 | 0.00 % | |
| LITT | TIG Advisors LLC | 05/16/2022 | 529,340 | $5,140,000 | 1.242% | 0.2% | $10.22 | 0.00 % | |
| LITT | RP Investment Advisors LP | 05/16/2022 | 326,580 | $3,170,000 | 0.766% | 0.4% | $10.22 | 0.00 % | |
| LITT | P Schoenfeld Asset Management LP | 05/13/2022 | 349,998 | $3,400,000 | 0.821% | 0.2% | $10.22 | 0.00 % | |
| LITT | Healthcare of Ontario Pension Plan Trust Fund | 05/12/2022 | 975,114 | $9,520,000 | 2.288% | 0.0% | $10.22 | 0.00 % | |
| LITT | CAPROCK Group Inc. | 04/12/2022 | 2,348,920 | $22,820,000 | 5.513% | 2.1% | $10.22 | 0.00 % | |
| LITT | Castle Creek Arbitrage LLC | 02/15/2022 | 349,998 | $3,390,000 | 0.821% | 0.2% | $10.22 | 0.00 % | |
| LITT | 683 Capital Management LLC | 02/15/2022 | 1,999,999 | $19,360,000 | 4.694% | 0.7% | $10.22 | 0.00 % | |
| LITT | Third Point LLC | 02/14/2022 | 1,000,000 | $9,680,000 | 2.347% | 0.1% | $10.22 | 0.00 % | |
| CPAR | Jane Street Group LLC | 02/15/2023 | 611,204 | $6,160,000 | 1.361% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Sculptor Capital LP | 02/15/2023 | 1,256,039 | $12,660,000 | 2.797% | 0.2% | $9.85 | 0.00 % | |
| CPAR | Millennium Management LLC | 02/15/2023 | 1,471,308 | $14,820,000 | 3.276% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Glazer Capital LLC | 02/15/2023 | 2,970,621 | $29,930,000 | 6.614% | 0.8% | $9.85 | 0.00 % | |
| CPAR | Aristeia Capital LLC | 02/15/2023 | 3,188,797 | $32,130,000 | 7.100% | 0.6% | $9.85 | 0.00 % | |
| CPAR | First Trust Capital Management L.P. | 02/14/2023 | 467,001 | $4,710,000 | 1.040% | 0.3% | $9.85 | 0.00 % | |
| CPAR | Credit Suisse AG | 02/13/2023 | 200,000 | $2,020,000 | 0.445% | 0.0% | $9.85 | 0.00 % | |
| CPAR | RiverPark Advisors LLC | 02/10/2023 | 150,000 | $1,510,000 | 0.334% | 0.7% | $9.85 | 0.00 % | |
| CPAR | HighTower Advisors LLC | 02/09/2023 | 106,582 | $1,070,000 | 0.237% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Bank of Montreal Can | 02/01/2023 | 309,048 | $3,120,000 | 0.688% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Wolverine Asset Management LLC | 02/01/2023 | 133,461 | $1,350,000 | 0.297% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Weiss Asset Management LP | 12/06/2022 | 390,410 | $3,860,000 | 0.869% | 0.1% | $9.85 | 0.00 % | |
| CPAR | Weiss Asset Management LP | 12/05/2022 | 390,410 | $3,860,000 | 0.869% | 0.1% | $9.85 | 0.00 % | |
| CPAR | Westchester Capital Management LLC | 11/17/2022 | 564,869 | $5,590,000 | 1.258% | 0.1% | $9.85 | 0.00 % | |
| CPAR | Sandia Investment Management LP | 11/16/2022 | 182,497 | $1,800,000 | 0.406% | 0.3% | $9.85 | 0.00 % | |
| CPAR | Saba Capital Management L.P. | 11/16/2022 | 1,616,170 | $15,900,000 | 3.599% | 0.2% | $9.85 | 0.00 % | |
| CPAR | Karpus Management Inc. | 11/15/2022 | 322,200 | $3,170,000 | 0.717% | 0.1% | $9.85 | 0.00 % | |
| CPAR | Fir Tree Capital Management LP | 11/15/2022 | 1,502,611 | $14,860,000 | 3.346% | 0.5% | $9.85 | 0.00 % | |
| CPAR | Cantor Fitzgerald L. P. | 11/15/2022 | 420,329 | $4,139,999 | 0.936% | 0.1% | $9.85 | 0.00 % | |
| CPAR | Citadel Advisors LLC | 11/15/2022 | 134,175 | $1,330,000 | 0.299% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Taconic Capital Advisors LP | 11/14/2022 | 440,000 | $4,350,000 | 0.980% | 0.1% | $9.85 | 0.00 % | |
| CPAR | Glazer Capital LLC | 11/14/2022 | 965,156 | $9,500,000 | 2.149% | 0.2% | $9.85 | 0.00 % | |
| CPAR | Aristeia Capital LLC | 11/14/2022 | 2,436,220 | $23,970,000 | 5.424% | 0.4% | $9.85 | 0.00 % | |
| CPAR | HGC Investment Management Inc. | 11/14/2022 | 1,905,668 | $18,750,000 | 4.243% | 1.3% | $9.85 | 0.00 % | |
| CPAR | Bank of Montreal Can | 11/10/2022 | 559,880 | $5,540,000 | 1.247% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Periscope Capital Inc. | 11/08/2022 | 738,299 | $7,290,000 | 1.644% | 0.2% | $9.85 | 0.00 % | |
| CPAR | Citadel Advisors LLC | 08/15/2022 | 399,733 | $3,890,000 | 0.890% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Sculptor Capital LP | 08/12/2022 | 1,435,708 | $14,000,000 | 3.197% | 0.1% | $9.85 | 0.00 % | |
| CPAR | JPMorgan Chase & Co. | 08/11/2022 | 160,000 | $1,560,000 | 0.356% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Bank of America Corp DE | 06/07/2022 | 350,700 | $3,410,000 | 0.781% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Sculptor Capital LP | 05/20/2022 | 1,370,320 | $13,330,000 | 3.068% | 0.1% | $9.85 | 0.00 % | |
| CPAR | Glazer Capital LLC | 05/17/2022 | 279,097 | $2,720,000 | 0.625% | 0.1% | $9.85 | 0.00 % | |
| CPAR | Radcliffe Capital Management L.P. | 05/17/2022 | 505,986 | $4,920,000 | 1.133% | 0.1% | $9.85 | 0.00 % | |
| CPAR | Saba Capital Management L.P. | 05/17/2022 | 250,000 | $2,430,000 | 0.557% | 0.0% | $9.85 | 0.00 % | |
| CPAR | HighTower Advisors LLC | 05/12/2022 | 264,930 | $2,580,000 | 0.593% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Granite Point Capital Management L.P. | 05/11/2022 | 500,000 | $4,870,000 | 1.119% | 1.0% | $9.85 | 0.00 % | |
| CPAR | JPMorgan Chase & Co. | 05/11/2022 | 269,885 | $2,630,000 | 0.604% | 0.0% | $9.85 | 0.00 % | |
| CPAR | TD Asset Management Inc. | 05/10/2022 | 520,200 | $5,060,000 | 1.165% | 0.0% | $9.85 | 0.00 % | |
| CPAR | General Catalyst Group Management LLC | 05/05/2022 | 7,714,286 | $77,910,000 | 17.270% | 4.4% | $9.85 | 0.00 % | |
| CPAR | Marshall Wace LLP | 02/15/2022 | 1,391,388 | $13,550,000 | 3.115% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Glazer Capital LLC | 02/14/2022 | 905,195 | $8,820,000 | 2.026% | 0.2% | $9.85 | 0.00 % | |
| CPAR | Bank of Montreal Can | 02/11/2022 | 309,048 | $3,010,000 | 0.692% | 0.0% | $9.85 | 0.00 % | |
| CPAR | HighTower Advisors LLC | 02/10/2022 | 273,130 | $2,660,000 | 0.611% | 0.0% | $9.85 | 0.00 % | |
| CPAR | Wolverine Asset Management LLC | 02/09/2022 | 110,934 | $1,080,000 | 0.248% | 0.0% | $9.85 | 0.00 % | |
| RNW | Sylebra Capital Ltd | 05/16/2023 | 2,653,377 | $14,910,000 | 0.662% | 0.7% | $5.50 | 1.20 % | |
| RNW | First Trust Advisors LP | 05/16/2023 | 2,180,985 | $12,260,000 | 0.544% | 0.0% | $5.50 | 1.20 % | |
| RNW | Geode Capital Management LLC | 05/16/2023 | 362,513 | $2,040,000 | 0.090% | 0.0% | $5.50 | 1.20 % | |
| RNW | Zimmer Partners LP | 05/15/2023 | 6,524,256 | $36,670,000 | 1.628% | 0.8% | $5.50 | 1.20 % | |
| RNW | Healthcare of Ontario Pension Plan Trust Fund | 05/15/2023 | 387,691 | $2,180,000 | 0.097% | 0.0% | $5.50 | 1.20 % | |
| RNW | Rubric Capital Management LP | 05/15/2023 | 8,165,905 | $45,890,000 | 2.037% | 1.2% | $5.50 | 1.20 % | |
| RNW | BlackRock Inc. | 05/12/2023 | 3,593,632 | $20,200,000 | 0.897% | 0.0% | $5.50 | 1.20 % | |
| RNW | Bank of America Corp DE | 05/12/2023 | 293,246 | $1,650,000 | 0.073% | 0.0% | $5.50 | 1.20 % | |
| RNW | Wellington Management Group LLP | 05/12/2023 | 181,515 | $1,020,000 | 0.045% | 0.0% | $5.50 | 1.20 % | |
| RNW | Tortoise Capital Advisors L.L.C. | 05/11/2023 | 4,737,564 | $26,630,000 | 1.182% | 0.4% | $5.50 | 1.20 % | |
| RNW | Credit Suisse AG | 05/10/2023 | 303,438 | $1,710,000 | 0.076% | 0.0% | $5.50 | 1.20 % | |
| RNW | Picton Mahoney Asset Management | 05/08/2023 | 652,839 | $3,670,000 | 0.163% | 0.2% | $5.50 | 1.20 % | |
| RNW | Van ECK Associates Corp | 05/03/2023 | 1,221,217 | $6,860,000 | 0.305% | 0.0% | $5.50 | 1.20 % | |
| RNW | Kayne Anderson Capital Advisors LP | 05/02/2023 | 2,199,540 | $12,360,000 | 0.549% | 0.4% | $5.50 | 1.20 % | |
| RNW | abrdn plc | 04/28/2023 | 8,338,923 | $46,870,000 | 2.080% | 0.1% | $5.50 | 1.20 % | |
| RNW | Sylebra Capital Ltd | 02/16/2023 | 2,574,462 | $14,160,000 | 0.642% | 0.8% | $5.50 | 1.20 % | |
| RNW | Point72 Asset Management L.P. | 02/14/2023 | 543,000 | $2,990,000 | 0.135% | 0.0% | $5.50 | 1.20 % | |
| RNW | Tortoise Capital Advisors L.L.C. | 02/13/2023 | 3,658,835 | $20,120,000 | 0.913% | 0.3% | $5.50 | 1.20 % | |
| RNW | Picton Mahoney Asset Management | 02/13/2023 | 546,956 | $3,010,000 | 0.136% | 0.1% | $5.50 | 1.20 % | |
| RNW | Geode Capital Management LLC | 02/13/2023 | 342,413 | $1,880,000 | 0.085% | 0.0% | $5.50 | 1.20 % | |
| RNW | abrdn plc | 02/10/2023 | 8,374,648 | $46,060,000 | 2.089% | 0.1% | $5.50 | 1.20 % | |
| RNW | First Trust Advisors LP | 02/09/2023 | 2,488,968 | $13,690,000 | 0.621% | 0.0% | $5.50 | 1.20 % | |
| RNW | Cowen AND Company LLC | 02/09/2023 | 381,900 | $2,100,000 | 0.095% | 0.2% | $5.50 | 1.20 % | |
| RNW | Van ECK Associates Corp | 02/08/2023 | 1,256,237 | $6,910,000 | 0.313% | 0.0% | $5.50 | 1.20 % | |
| RNW | TT International Asset Management LTD | 02/07/2023 | 7,289,990 | $39,940,000 | 1.819% | 3.9% | $5.50 | 1.20 % | |
| RNW | Kayne Anderson Capital Advisors LP | 02/07/2023 | 2,397,315 | $13,190,000 | 0.598% | 0.4% | $5.50 | 1.20 % | |
| RNW | Weiss Asset Management LP | 12/06/2022 | 201,025 | $1,210,000 | 0.050% | 0.0% | $5.50 | 1.20 % | |
| RNW | Weiss Asset Management LP | 12/05/2022 | 201,025 | $1,210,000 | 0.050% | 0.0% | $5.50 | 1.20 % | |
| RNW | TT International Asset Management LTD | 11/18/2022 | 10,224,074 | $61,390,000 | 2.551% | 6.9% | $5.50 | 1.20 % | |
| RNW | Sylebra Capital Ltd | 11/15/2022 | 2,652,728 | $15,970,000 | 0.662% | 0.8% | $5.50 | 1.20 % | |
| RNW | Tortoise Capital Advisors L.L.C. | 11/15/2022 | 3,102,928 | $18,680,000 | 0.774% | 0.3% | $5.50 | 1.20 % | |
| RNW | First Trust Advisors LP | 11/15/2022 | 2,730,220 | $16,440,000 | 0.681% | 0.0% | $5.50 | 1.20 % | |
| RNW | BlackRock Inc. | 11/15/2022 | 6,191,503 | $37,270,000 | 1.545% | 0.0% | $5.50 | 1.20 % | |
| RNW | Point72 Asset Management L.P. | 11/14/2022 | 430,200 | $2,590,000 | 0.107% | 0.0% | $5.50 | 1.20 % | |
| RNW | Canada Pension Plan Investment Board | 11/14/2022 | 76,501,166 | $460,540,000 | 19.086% | 0.8% | $5.50 | 1.20 % | |
| RNW | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 171,325 | $1,030,000 | 0.043% | 0.0% | $5.50 | 1.20 % | |
| RNW | UBS Oconnor LLC | 11/14/2022 | 311,739 | $1,880,000 | 0.078% | 0.0% | $5.50 | 1.20 % | |
| RNW | Picton Mahoney Asset Management | 11/09/2022 | 572,360 | $3,450,000 | 0.143% | 0.1% | $5.50 | 1.20 % | |
| RNW | Allianz Asset Management GmbH | 11/08/2022 | 639,900 | $3,850,000 | 0.160% | 0.0% | $5.50 | 1.20 % | |
| RNW | Kayne Anderson Capital Advisors LP | 11/07/2022 | 2,641,590 | $15,900,000 | 0.659% | 0.5% | $5.50 | 1.20 % | |
| RNW | DekaBank Deutsche Girozentrale | 11/02/2022 | 450,000 | $2,560,000 | 0.112% | 0.0% | $5.50 | 1.20 % | |
| RNW | Van ECK Associates Corp | 10/27/2022 | 1,285,641 | $7,740,000 | 0.321% | 0.0% | $5.50 | 1.20 % | |
| GIW | Saba Capital Management L.P. | 11/16/2022 | 400,000 | $4,070,000 | 1.477% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | Polar Asset Management Partners Inc. | 11/15/2022 | 367,500 | $3,740,000 | 1.357% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | Periscope Capital Inc. | 11/08/2022 | 882,058 | $8,980,000 | 3.257% | 0.3% | $10.18 | 0.00 % | In-talks |
| GIW | Centiva Capital LP | 08/17/2022 | 149,358 | $1,500,000 | 0.551% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | Centiva Capital LP | 08/16/2022 | 149,358 | $1,500,000 | 0.552% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | Millennium Management LLC | 08/15/2022 | 468,320 | $4,710,000 | 1.729% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | Karpus Management Inc. | 08/15/2022 | 169,585 | $1,700,000 | 0.626% | 0.1% | $10.18 | 0.00 % | In-talks |
| GIW | RPO LLC | 08/11/2022 | 416,365 | $4,179,999 | 1.537% | 1.0% | $10.18 | 0.00 % | In-talks |
| GIW | Wolverine Asset Management LLC | 08/03/2022 | 221,412 | $2,230,000 | 0.818% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | Verition Fund Management LLC | 06/02/2022 | 826,353 | $8,260,000 | 3.052% | 0.1% | $10.18 | 0.00 % | In-talks |
| GIW | Glazer Capital LLC | 05/17/2022 | 315,494 | $3,160,000 | 1.165% | 0.1% | $10.18 | 0.00 % | In-talks |
| GIW | Goldman Sachs Group Inc. | 05/16/2022 | 322,518 | $3,230,000 | 1.191% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | Rivernorth Capital Management LLC | 05/16/2022 | 196,612 | $1,960,000 | 0.726% | 0.1% | $10.18 | 0.00 % | In-talks |
| GIW | Berkley W R Corp | 05/16/2022 | 752,509 | $7,530,000 | 2.778% | 0.4% | $10.18 | 0.00 % | In-talks |
| GIW | Verition Fund Management LLC | 05/13/2022 | 826,353 | $8,260,000 | 3.051% | 0.1% | $10.18 | 0.00 % | In-talks |
| GIW | Omni Event Management Ltd | 05/12/2022 | 151,920 | $1,520,000 | 0.561% | 0.1% | $10.18 | 0.00 % | In-talks |
| GIW | Highbridge Capital Management LLC | 05/11/2022 | 172,237 | $1,720,000 | 0.636% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | Karpus Management Inc. | 05/10/2022 | 174,235 | $1,740,000 | 0.643% | 0.1% | $10.18 | 0.00 % | In-talks |
| GIW | Wolverine Asset Management LLC | 05/04/2022 | 215,911 | $2,160,000 | 0.797% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | Logan Stone Capital LLC | 02/24/2022 | 111,477 | $1,110,000 | 0.412% | 1.1% | $10.18 | 0.00 % | In-talks |
| GIW | Karpus Management Inc. | 02/15/2022 | 129,445 | $1,290,000 | 0.478% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | CSS LLC IL | 02/14/2022 | 238,171 | $2,370,000 | 0.879% | 0.1% | $10.18 | 0.00 % | In-talks |
| GIW | Bank of Montreal Can | 02/11/2022 | 224,700 | $2,230,000 | 0.830% | 0.0% | $10.18 | 0.00 % | In-talks |
| GIW | RPO LLC | 02/08/2022 | 177,023 | $1,760,000 | 0.654% | 0.5% | $10.18 | 0.00 % | In-talks |
| VCXA | HGC Investment Management Inc. | 05/16/2023 | 351,672 | $3,580,000 | 2.939% | 0.7% | $10.22 | 0.00 % | In-talks |
| VCXA | Shaolin Capital Management LLC | 05/16/2023 | 200,000 | $2,040,000 | 1.672% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | Berkley W R Corp | 05/15/2023 | 159,259 | $1,620,000 | 1.331% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | Cowen AND Company LLC | 05/09/2023 | 115,511 | $1,180,000 | 0.966% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | Mizuho Securities USA LLC | 05/03/2023 | 240,614 | $2,440,000 | 2.011% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | Radcliffe Capital Management L.P. | 02/17/2023 | 350,000 | $3,460,000 | 1.236% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | Sculptor Capital LP | 02/15/2023 | 350,180 | $3,460,000 | 1.237% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | Meteora Capital LLC | 02/15/2023 | 105,743 | $1,050,000 | 0.373% | 0.2% | $10.22 | 0.00 % | In-talks |
| VCXA | Glazer Capital LLC | 02/15/2023 | 162,480 | $1,610,000 | 0.574% | 0.0% | $10.22 | 0.00 % | In-talks |
| VCXA | Radcliffe Capital Management L.P. | 02/14/2023 | 350,000 | $3,460,000 | 1.236% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | Kepos Capital LP | 02/13/2023 | 350,000 | $3,460,000 | 1.236% | 0.5% | $10.22 | 0.00 % | In-talks |
| VCXA | MMCAP International Inc. SPC | 02/09/2023 | 350,000 | $3,460,000 | 1.236% | 0.4% | $10.22 | 0.00 % | In-talks |
| VCXA | Atalaya Capital Management LP | 02/09/2023 | 350,000 | $3,460,000 | 1.236% | 0.6% | $10.22 | 0.00 % | In-talks |
| VCXA | Allworth Financial LP | 01/13/2023 | 23,857 | $1,790,000 | 0.084% | 0.0% | $10.22 | 0.00 % | In-talks |
| VCXA | Westchester Capital Management LLC | 11/17/2022 | 535,946 | $5,360,000 | 1.892% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | Owl Creek Asset Management L.P. | 11/15/2022 | 223,501 | $2,240,000 | 0.789% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | P Schoenfeld Asset Management LP | 11/15/2022 | 541,061 | $5,410,000 | 1.910% | 0.3% | $10.22 | 0.00 % | In-talks |
| VCXA | Shaolin Capital Management LLC | 11/14/2022 | 706,387 | $7,060,000 | 2.494% | 0.2% | $10.22 | 0.00 % | In-talks |
| VCXA | Whitebox Advisors LLC | 11/14/2022 | 150,000 | $1,500,000 | 0.530% | 0.0% | $10.22 | 0.00 % | In-talks |
| VCXA | Glazer Capital LLC | 11/14/2022 | 1,740,369 | $17,400,000 | 6.145% | 0.3% | $10.22 | 0.00 % | In-talks |
| VCXA | Verition Fund Management LLC | 08/30/2022 | 305,886 | $3,020,000 | 1.080% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | Westchester Capital Management LLC | 08/15/2022 | 533,724 | $5,270,000 | 1.884% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | Sculptor Capital LP | 08/12/2022 | 1,701,724 | $16,860,000 | 6.008% | 0.2% | $10.22 | 0.00 % | In-talks |
| VCXA | Mizuho Markets Americas LLC | 07/29/2022 | 578,653 | $5,730,000 | 2.043% | 0.4% | $10.22 | 0.00 % | In-talks |
| VCXA | Walleye Capital LLC | 05/27/2022 | 151,127 | $1,490,000 | 0.534% | 0.0% | $10.22 | 0.00 % | In-talks |
| VCXA | Walleye Capital LLC | 05/17/2022 | 151,127 | $1,490,000 | 0.534% | 0.0% | $10.22 | 0.00 % | In-talks |
| VCXA | Radcliffe Capital Management L.P. | 05/17/2022 | 413,441 | $4,059,999 | 1.460% | 0.1% | $10.22 | 0.00 % | In-talks |
| VCXA | P Schoenfeld Asset Management LP | 05/13/2022 | 1,980,000 | $19,460,000 | 6.992% | 0.9% | $10.22 | 0.00 % | In-talks |
| VCXA | Walleye Capital LLC | 03/03/2022 | 153,741 | $1,510,000 | 0.543% | 0.0% | $10.22 | 0.00 % | In-talks |
| VCXA | Diameter Capital Partners LP | 02/15/2022 | 775,300 | $7,590,000 | 2.737% | 0.5% | $10.22 | 0.00 % | In-talks |
| VCXA | Kepos Capital LP | 02/15/2022 | 489,918 | $4,800,000 | 1.730% | 0.4% | $10.22 | 0.00 % | In-talks |
| VCXA | Castle Creek Arbitrage LLC | 02/15/2022 | 1,949,445 | $19,090,000 | 6.883% | 0.9% | $10.22 | 0.00 % | In-talks |
| VCXA | Sandia Investment Management LP | 02/14/2022 | 135,567 | $1,330,000 | 0.479% | 0.2% | $10.22 | 0.00 % | In-talks |
| VCXA | Owl Creek Asset Management L.P. | 02/10/2022 | 979,998 | $9,590,000 | 3.460% | 0.6% | $10.22 | 0.00 % | In-talks |
| VCXA | MMCAP International Inc. SPC | 02/09/2022 | 499,999 | $4,900,000 | 1.765% | 0.3% | $10.22 | 0.00 % | In-talks |
| DCRD | Shaolin Capital Management LLC | 02/16/2023 | 1,623,804 | $16,590,000 | 4.108% | 0.5% | $10.04 | 0.00 % | |
| DCRD | Virtu Financial LLC | 02/15/2023 | 112,512 | $1,150,000 | 0.285% | 0.2% | $10.04 | 0.00 % | |
| DCRD | Sculptor Capital LP | 02/15/2023 | 1,118,524 | $11,430,000 | 2.830% | 0.2% | $10.04 | 0.00 % | |
| DCRD | Sea Otter Advisors LLC | 02/15/2023 | 378,695 | $3,870,000 | 0.958% | 5.7% | $10.04 | 0.00 % | |
| DCRD | Millennium Management LLC | 02/15/2023 | 1,355,463 | $13,850,000 | 3.429% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Nomura Holdings Inc. | 02/15/2023 | 800,000 | $8,170,000 | 2.024% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Dryden Capital LLC | 02/15/2023 | 540,000 | $5,520,000 | 1.366% | 7.3% | $10.04 | 0.00 % | |
| DCRD | EHP Funds Inc. | 02/15/2023 | 481,300 | $4,920,000 | 1.218% | 0.9% | $10.04 | 0.00 % | |
| DCRD | Glazer Capital LLC | 02/15/2023 | 1,321,702 | $13,500,000 | 3.344% | 0.3% | $10.04 | 0.00 % | |
| DCRD | Aristeia Capital LLC | 02/15/2023 | 915,012 | $9,350,000 | 2.315% | 0.2% | $10.04 | 0.00 % | |
| DCRD | Berkley W R Corp | 02/15/2023 | 347,862 | $3,550,000 | 0.880% | 0.2% | $10.04 | 0.00 % | |
| DCRD | First Trust Capital Management L.P. | 02/14/2023 | 831,865 | $8,500,000 | 2.104% | 0.5% | $10.04 | 0.00 % | |
| DCRD | Marshall Wace LLP | 02/14/2023 | 172,712 | $1,760,000 | 0.437% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Radcliffe Capital Management L.P. | 02/14/2023 | 1,022,467 | $10,440,000 | 2.587% | 0.3% | $10.04 | 0.00 % | |
| DCRD | Cowen Investment Management LLC | 02/13/2023 | 250,000 | $2,550,000 | 0.632% | 0.5% | $10.04 | 0.00 % | |
| DCRD | Citigroup Inc. | 02/09/2023 | 222,031 | $2,270,000 | 0.562% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Bank of Montreal Can | 02/01/2023 | 165,700 | $1,690,000 | 0.419% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Wolverine Asset Management LLC | 02/01/2023 | 149,058 | $1,520,000 | 0.377% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Weiss Asset Management LP | 12/06/2022 | 1,313,350 | $13,200,000 | 3.322% | 0.3% | $10.04 | 0.00 % | |
| DCRD | Weiss Asset Management LP | 12/05/2022 | 1,313,350 | $13,200,000 | 3.322% | 0.3% | $10.04 | 0.00 % | |
| DCRD | Westchester Capital Management LLC | 11/17/2022 | 733,224 | $7,370,000 | 1.855% | 0.2% | $10.04 | 0.00 % | |
| DCRD | BNP Paribas Arbitrage SNC | 11/16/2022 | 1,502,187 | $9,160,000 | 3.800% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Saba Capital Management L.P. | 11/16/2022 | 994,801 | $9,990,000 | 2.517% | 0.1% | $10.04 | 0.00 % | |
| DCRD | Nomura Holdings Inc. | 11/15/2022 | 1,000,000 | $10,050,000 | 2.530% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Polar Asset Management Partners Inc. | 11/15/2022 | 286,051 | $2,870,000 | 0.724% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Cantor Fitzgerald L. P. | 11/15/2022 | 250,000 | $2,510,000 | 0.632% | 0.1% | $10.04 | 0.00 % | |
| DCRD | Shaolin Capital Management LLC | 11/14/2022 | 1,048,519 | $10,530,000 | 2.652% | 0.3% | $10.04 | 0.00 % | |
| DCRD | Glazer Capital LLC | 11/14/2022 | 818,253 | $8,220,000 | 2.070% | 0.2% | $10.04 | 0.00 % | |
| DCRD | Aristeia Capital LLC | 11/14/2022 | 679,962 | $6,830,000 | 1.720% | 0.1% | $10.04 | 0.00 % | |
| DCRD | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 350,000 | $3,520,000 | 0.885% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Exos TFP Holdings LLC | 11/14/2022 | 182,230 | $1,830,000 | 0.461% | 0.8% | $10.04 | 0.00 % | |
| DCRD | HGC Investment Management Inc. | 11/14/2022 | 500,000 | $5,020,000 | 1.265% | 0.3% | $10.04 | 0.00 % | |
| DCRD | Periscope Capital Inc. | 11/08/2022 | 224,219 | $2,250,000 | 0.567% | 0.1% | $10.04 | 0.00 % | |
| DCRD | Spartan Fund Management Inc. | 10/26/2022 | 112,634 | $1,130,000 | 0.285% | 0.3% | $10.04 | 0.00 % | |
| DCRD | Calamos Advisors LLC | 10/24/2022 | 800,000 | $8,039,999 | 2.024% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Aristeia Capital LLC | 08/16/2022 | 335,000 | $3,320,000 | 0.847% | 0.1% | $10.04 | 0.00 % | |
| DCRD | Citadel Advisors LLC | 08/15/2022 | 345,050 | $3,420,000 | 0.873% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Millennium Management LLC | 08/15/2022 | 1,332,591 | $13,210,000 | 3.371% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Exos Asset Management LLC | 08/15/2022 | 182,504 | $1,810,000 | 0.462% | 0.9% | $10.04 | 0.00 % | |
| DCRD | Sculptor Capital LP | 08/12/2022 | 592,626 | $5,870,000 | 1.499% | 0.1% | $10.04 | 0.00 % | |
| DCRD | JPMorgan Chase & Co. | 08/11/2022 | 360,000 | $3,570,000 | 0.911% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Bank of America Corp DE | 06/07/2022 | 946,312 | $9,410,000 | 2.394% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Cantor Fitzgerald L. P. | 05/23/2022 | 224,005 | $2,230,000 | 0.567% | 0.2% | $10.04 | 0.00 % | |
| DCRD | Radcliffe Capital Management L.P. | 05/17/2022 | 186,026 | $1,850,000 | 0.471% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Highbridge Capital Management LLC | 05/11/2022 | 1,279,493 | $12,720,000 | 3.237% | 0.3% | $10.04 | 0.00 % | |
| DCRD | Lynwood Capital Management Inc. | 05/05/2022 | 175,459 | $1,740,000 | 0.444% | 1.9% | $10.04 | 0.00 % | |
| DCRD | Exos Asset Management LLC | 04/13/2022 | 282,789 | $2,810,000 | 0.715% | 1.2% | $10.04 | 0.00 % | |
| DCRD | Beryl Capital Management LLC | 03/15/2022 | 849,198 | $8,369,999 | 2.148% | 0.4% | $10.04 | 0.00 % | |
| DCRD | Exos Asset Management LLC | 03/14/2022 | 270,288 | $2,670,000 | 0.684% | 1.4% | $10.04 | 0.00 % | |
| DCRD | Walleye Capital LLC | 03/03/2022 | 225,898 | $2,230,000 | 0.571% | 0.1% | $10.04 | 0.00 % | |
| DCRD | Omni Event Management Ltd | 02/17/2022 | 633,190 | $6,310,000 | 1.602% | 0.4% | $10.04 | 0.00 % | |
| DCRD | Saba Capital Management L.P. | 02/15/2022 | 600,000 | $5,920,000 | 1.518% | 0.1% | $10.04 | 0.00 % | |
| DCRD | Kepos Capital LP | 02/15/2022 | 790,000 | $7,790,000 | 1.998% | 0.6% | $10.04 | 0.00 % | |
| DCRD | Adage Capital Partners GP L.L.C. | 02/15/2022 | 1,800,000 | $17,750,000 | 4.553% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Whitebox Advisors LLC | 02/14/2022 | 350,000 | $3,450,000 | 0.885% | 0.1% | $10.04 | 0.00 % | |
| DCRD | Ghisallo Capital Management LLC | 02/14/2022 | 262,500 | $2,590,000 | 0.664% | 0.1% | $10.04 | 0.00 % | |
| DCRD | Eisler Capital UK Ltd. | 02/14/2022 | 400,000 | $3,950,000 | 1.012% | 0.2% | $10.04 | 0.00 % | |
| DCRD | Sage Rock Capital Management LP | 02/14/2022 | 399,998 | $3,940,000 | 1.012% | 0.6% | $10.04 | 0.00 % | |
| DCRD | Dryden Capital LLC | 02/11/2022 | 1,164,078 | $11,480,000 | 2.945% | 8.2% | $10.04 | 0.00 % | |
| DCRD | Bank of Montreal Can | 02/11/2022 | 210,000 | $2,080,000 | 0.531% | 0.0% | $10.04 | 0.00 % | |
| DCRD | Boussard & Gavaudan Investment Management LLP | 02/10/2022 | 500,000 | $4,940,000 | 1.265% | 0.4% | $10.04 | 0.00 % | |
| DCRD | MMCAP International Inc. SPC | 02/09/2022 | 799,999 | $7,890,000 | 2.024% | 0.5% | $10.04 | 0.00 % | |
| DCRD | Bank of America Corp DE | 02/08/2022 | 901,312 | $8,890,000 | 2.280% | 0.0% | $10.04 | 0.00 % | |
| ALCC | JPMorgan Chase & Co. | 05/18/2023 | 250,000 | $2,540,000 | 0.486% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Sculptor Capital LP | 05/16/2023 | 250,000 | $2,540,000 | 0.486% | 0.1% | $10.66 | 0.23 % | |
| ALCC | Boothbay Fund Management LLC | 05/15/2023 | 149,699 | $1,520,000 | 0.291% | 0.0% | $10.66 | 0.23 % | |
| ALCC | First Trust Capital Management L.P. | 05/12/2023 | 516,087 | $5,240,000 | 1.003% | 0.2% | $10.66 | 0.23 % | |
| ALCC | Periscope Capital Inc. | 05/12/2023 | 517,197 | $5,250,000 | 1.005% | 0.2% | $10.66 | 0.23 % | |
| ALCC | Kim LLC | 05/11/2023 | 152,500 | $1,550,000 | 0.296% | 0.1% | $10.66 | 0.23 % | |
| ALCC | Exos TFP Holdings LLC | 05/10/2023 | 581,458 | $5,900,000 | 1.130% | 1.5% | $10.66 | 0.23 % | |
| ALCC | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 99,530 | $1,010,000 | 0.193% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Segantii Capital Management Ltd | 05/05/2023 | 350,000 | $3,550,000 | 0.680% | 0.1% | $10.66 | 0.23 % | |
| ALCC | Schechter Investment Advisors LLC | 04/28/2023 | 1,605,786 | $16,300,000 | 3.121% | 1.5% | $10.66 | 0.23 % | |
| ALCC | Wealthspring Capital LLC | 04/25/2023 | 331,862 | $3,370,000 | 0.645% | 5.5% | $10.66 | 0.23 % | |
| ALCC | Millennium Management LLC | 02/15/2023 | 1,760,438 | $17,460,000 | 3.422% | 0.0% | $10.66 | 0.23 % | |
| ALCC | AQR Arbitrage LLC | 02/15/2023 | 1,037,813 | $10,300,000 | 2.017% | 0.3% | $10.66 | 0.23 % | |
| ALCC | CSS LLC IL | 02/14/2023 | 910,496 | $9,030,000 | 1.770% | 0.5% | $10.66 | 0.23 % | |
| ALCC | Verition Fund Management LLC | 02/14/2023 | 392,211 | $3,890,000 | 0.762% | 0.1% | $10.66 | 0.23 % | |
| ALCC | Schechter Investment Advisors LLC | 02/13/2023 | 699,891 | $6,940,000 | 1.360% | 0.6% | $10.66 | 0.23 % | |
| ALCC | Kepos Capital LP | 02/13/2023 | 575,000 | $5,700,000 | 1.118% | 0.8% | $10.66 | 0.23 % | |
| ALCC | Exos TFP Holdings LLC | 02/10/2023 | 607,968 | $6,030,000 | 1.182% | 1.7% | $10.66 | 0.23 % | |
| ALCC | Wealthspring Capital LLC | 02/08/2023 | 193,421 | $1,920,000 | 0.376% | 2.9% | $10.66 | 0.23 % | |
| ALCC | Spartan Fund Management Inc. | 01/24/2023 | 309,173 | $3,070,000 | 0.601% | 1.1% | $10.66 | 0.23 % | |
| ALCC | BNP Paribas Arbitrage SNC | 11/16/2022 | 631,057 | $6,160,000 | 1.227% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Marshall Wace LLP | 11/15/2022 | 2,300,339 | $22,450,000 | 4.471% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Bulldog Investors LLP | 11/15/2022 | 430,940 | $4,210,000 | 0.838% | 1.2% | $10.66 | 0.23 % | |
| ALCC | Cantor Fitzgerald L. P. | 11/15/2022 | 242,051 | $2,360,000 | 0.470% | 0.1% | $10.66 | 0.23 % | |
| ALCC | Exos TFP Holdings LLC | 11/14/2022 | 130,835 | $1,280,000 | 0.254% | 0.6% | $10.66 | 0.23 % | |
| ALCC | Hsbc Holdings PLC | 11/14/2022 | 249,999 | $2,430,000 | 0.486% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Verition Fund Management LLC | 08/30/2022 | 205,642 | $1,980,000 | 0.400% | 0.0% | $10.66 | 0.23 % | |
| ALCC | CSS LLC IL | 08/16/2022 | 515,260 | $4,970,000 | 1.001% | 0.2% | $10.66 | 0.23 % | |
| ALCC | Citadel Advisors LLC | 08/15/2022 | 2,500,188 | $24,130,000 | 4.859% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Millennium Management LLC | 08/15/2022 | 2,043,781 | $19,720,000 | 3.972% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Bulldog Investors LLP | 08/15/2022 | 444,071 | $4,290,000 | 0.863% | 1.2% | $10.66 | 0.23 % | |
| ALCC | Sculptor Capital LP | 08/12/2022 | 228,914 | $2,210,000 | 0.445% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Bank of Montreal Can | 08/11/2022 | 450,000 | $4,370,000 | 0.875% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Verition Fund Management LLC | 06/02/2022 | 207,096 | $2,020,000 | 0.403% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Sculptor Capital LP | 05/20/2022 | 227,128 | $2,220,000 | 0.441% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Radcliffe Capital Management L.P. | 05/17/2022 | 1,257,462 | $12,270,000 | 2.444% | 0.3% | $10.66 | 0.23 % | |
| ALCC | Empyrean Capital Partners LP | 05/17/2022 | 4,847,126 | $47,310,000 | 9.421% | 1.0% | $10.66 | 0.23 % | |
| ALCC | Rivernorth Capital Management LLC | 05/16/2022 | 137,000 | $1,340,000 | 0.266% | 0.1% | $10.66 | 0.23 % | |
| ALCC | RP Investment Advisors LP | 05/16/2022 | 839,091 | $8,189,999 | 1.631% | 1.1% | $10.66 | 0.23 % | |
| ALCC | Verition Fund Management LLC | 05/13/2022 | 207,096 | $2,020,000 | 0.403% | 0.0% | $10.66 | 0.23 % | |
| ALCC | BlackRock Inc. | 05/12/2022 | 2,033,698 | $19,850,000 | 3.953% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Bank of Montreal Can | 05/12/2022 | 366,200 | $3,590,000 | 0.712% | 0.0% | $10.66 | 0.23 % | |
| ALCC | TD Asset Management Inc. | 05/10/2022 | 1,018,700 | $9,940,000 | 1.980% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Exos Asset Management LLC | 04/13/2022 | 137,260 | $1,340,000 | 0.267% | 0.6% | $10.66 | 0.23 % | |
| ALCC | Exos Asset Management LLC | 03/14/2022 | 134,236 | $1,320,000 | 0.261% | 0.7% | $10.66 | 0.23 % | |
| ALCC | Marshall Wace LLP | 02/15/2022 | 1,401,600 | $13,810,000 | 2.724% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Citadel Advisors LLC | 02/14/2022 | 3,124,845 | $30,780,000 | 6.074% | 0.0% | $10.66 | 0.23 % | |
| ALCC | Silver Rock Financial LP | 02/14/2022 | 376,301 | $3,700,000 | 0.731% | 0.6% | $10.66 | 0.23 % | |
| ALCC | Bulldog Investors LLP | 02/14/2022 | 512,550 | $5,050,000 | 0.996% | 1.3% | $10.66 | 0.23 % | |
| ALCC | Citigroup Inc. | 02/10/2022 | 300,000 | $2,960,000 | 0.583% | 0.0% | $10.66 | 0.23 % | |
| CLOE | Periscope Capital Inc. | 05/12/2023 | 111,980 | $1,240,000 | 1.898% | 0.1% | $11.26 | 0.00 % | |
| CLOE | Weiss Asset Management LP | 12/06/2022 | 332,262 | $3,440,000 | 1.836% | 0.1% | $11.26 | 0.00 % | |
| CLOE | Weiss Asset Management LP | 12/05/2022 | 332,262 | $3,440,000 | 1.835% | 0.1% | $11.26 | 0.00 % | |
| CLOE | Owl Creek Asset Management L.P. | 11/15/2022 | 323,924 | $3,310,000 | 1.790% | 0.1% | $11.26 | 0.00 % | |
| CLOE | Karpus Management Inc. | 11/15/2022 | 293,952 | $3,010,000 | 1.624% | 0.1% | $11.26 | 0.00 % | |
| CLOE | Wolverine Asset Management LLC | 11/10/2022 | 173,700 | $1,800,000 | 0.960% | 0.0% | $11.26 | 0.00 % | |
| CLOE | RPO LLC | 11/10/2022 | 156,247 | $1,610,000 | 0.863% | 0.4% | $11.26 | 0.00 % | |
| CLOE | Millennium Management LLC | 08/15/2022 | 615,015 | $6,230,000 | 3.397% | 0.0% | $11.26 | 0.00 % | |
| CLOE | Karpus Management Inc. | 08/15/2022 | 309,602 | $3,140,000 | 1.710% | 0.1% | $11.26 | 0.00 % | |
| CLOE | Mizuho Securities USA LLC | 07/28/2022 | 925,119 | $9,300,000 | 5.111% | 1.4% | $11.26 | 0.00 % | |
| CLOE | Saba Capital Management L.P. | 05/17/2022 | 220,751 | $2,220,000 | 1.219% | 0.0% | $11.26 | 0.00 % | |
| CLOE | Highbridge Capital Management LLC | 05/11/2022 | 640,660 | $6,450,000 | 3.539% | 0.2% | $11.26 | 0.00 % | |
| CLOE | Karpus Management Inc. | 05/10/2022 | 311,452 | $3,140,000 | 1.720% | 0.1% | $11.26 | 0.00 % | |
| CLOE | Mizuho Securities USA LLC | 04/27/2022 | 892,692 | $8,920,000 | 4.931% | 1.3% | $11.26 | 0.00 % | |
| CLOE | Saba Capital Management L.P. | 02/15/2022 | 218,064 | $2,180,000 | 1.205% | 0.0% | $11.26 | 0.00 % | |
| CLOE | Karpus Management Inc. | 02/15/2022 | 334,552 | $3,340,000 | 1.848% | 0.1% | $11.26 | 0.00 % | |
| CLOE | LMR Partners LLP | 02/14/2022 | 620,000 | $6,190,000 | 3.425% | 0.1% | $11.26 | 0.00 % | |
| CLOE | Mizuho Securities USA LLC | 01/28/2022 | 816,476 | $8,080,000 | 4.510% | 0.7% | $11.26 | 0.00 % | |
| CLOE | Hudson Bay Capital Management LP | 12/29/2021 | 1,245,000 | $12,430,000 | 6.877% | 0.1% | $11.26 | 0.00 % | |
| GSQB | Sage Rock Capital Management LP | 05/16/2023 | 354,756 | $3,680,000 | 1.333% | 1.9% | $10.45 | 0.00 % | |
| GSQB | Berkley W R Corp | 05/15/2023 | 257,961 | $2,660,000 | 0.969% | 0.2% | $10.45 | 0.00 % | |
| GSQB | First Trust Capital Management L.P. | 05/12/2023 | 1,092,759 | $11,330,000 | 4.105% | 0.5% | $10.45 | 0.00 % | |
| GSQB | Weiss Asset Management LP | 05/10/2023 | 300,000 | $3,100,000 | 1.127% | 0.2% | $10.45 | 0.00 % | |
| GSQB | Mizuho Securities USA LLC | 05/03/2023 | 117,000 | $1,190,000 | 0.440% | 0.1% | $10.45 | 0.00 % | |
| GSQB | Nomura Holdings Inc. | 02/15/2023 | 193,479 | $1,960,000 | 1.202% | 0.0% | $10.45 | 0.00 % | |
| GSQB | Cowen Investment Management LLC | 02/13/2023 | 400,000 | $4,059,999 | 2.486% | 0.8% | $10.45 | 0.00 % | |
| GSQB | Picton Mahoney Asset Management | 02/13/2023 | 146,993 | $1,500,000 | 0.914% | 0.1% | $10.45 | 0.00 % | |
| GSQB | Weiss Asset Management LP | 12/06/2022 | 576,253 | $5,720,000 | 3.581% | 0.1% | $10.45 | 0.00 % | |
| GSQB | Weiss Asset Management LP | 12/05/2022 | 576,253 | $5,720,000 | 3.582% | 0.1% | $10.45 | 0.00 % | |
| GSQB | P Schoenfeld Asset Management LP | 11/15/2022 | 249,999 | $2,480,000 | 1.554% | 0.1% | $10.45 | 0.00 % | |
| GSQB | Fir Tree Capital Management LP | 11/15/2022 | 400,000 | $3,970,000 | 2.486% | 0.1% | $10.45 | 0.00 % | |
| GSQB | Mizuho Securities USA LLC | 10/24/2022 | 151,902 | $1,500,000 | 0.944% | 0.2% | $10.45 | 0.00 % | |
| GSQB | Centiva Capital LP | 08/17/2022 | 507,800 | $4,980,000 | 4.105% | 0.1% | $10.45 | 0.00 % | |
| GSQB | Centiva Capital LP | 08/16/2022 | 507,800 | $4,980,000 | 4.105% | 0.1% | $10.45 | 0.00 % | |
| GSQB | Bank of Montreal Can | 08/11/2022 | 251,600 | $2,480,000 | 2.034% | 0.0% | $10.45 | 0.00 % | |
| GSQB | Glazer Capital LLC | 05/17/2022 | 245,705 | $2,410,000 | 1.986% | 0.1% | $10.45 | 0.00 % | |
| GSQB | Omni Event Management Ltd | 05/12/2022 | 173,799 | $1,710,000 | 1.405% | 0.1% | $10.45 | 0.00 % | |
| GSQB | Highbridge Capital Management LLC | 05/11/2022 | 607,588 | $5,970,000 | 4.913% | 0.1% | $10.45 | 0.00 % | |
| DKDCA | SkyView Investment Advisors LLC | 05/18/2023 | 94,389 | $1,010,000 | 1.247% | 0.2% | $10.92 | 0.00 % | |
| DKDCA | Atlas Merchant Capital LLC | 05/15/2023 | 130,000 | $1,390,000 | 1.717% | 0.2% | $10.92 | 0.00 % | |
| DKDCA | Graham Capital Wealth Management LLC | 05/10/2023 | 184,846 | $19,760,000,000 | 2.442% | 2.9% | $10.92 | 0.00 % | |
| DKDCA | Wolverine Asset Management LLC | 05/08/2023 | 120,616 | $1,290,000 | 1.593% | 0.0% | $10.92 | 0.00 % | |
| DKDCA | Shaolin Capital Management LLC | 02/16/2023 | 500,000 | $5,220,000 | 3.342% | 0.2% | $10.92 | 0.00 % | |
| DKDCA | Meteora Capital LLC | 02/15/2023 | 204,238 | $2,130,000 | 1.365% | 0.5% | $10.92 | 0.00 % | |
| DKDCA | Glazer Capital LLC | 02/15/2023 | 102,392 | $1,070,000 | 0.684% | 0.0% | $10.92 | 0.00 % | |
| DKDCA | Berkley W R Corp | 02/15/2023 | 99,110 | $1,040,000 | 0.663% | 0.1% | $10.92 | 0.00 % | |
| DKDCA | Wolverine Asset Management LLC | 02/01/2023 | 100,618 | $1,050,000 | 0.673% | 0.0% | $10.92 | 0.00 % | |
| DKDCA | Karpus Management Inc. | 11/15/2022 | 1,453,349 | $15,060,000 | 9.715% | 0.5% | $10.92 | 0.00 % | |
| DKDCA | Fir Tree Capital Management LP | 11/15/2022 | 177,893 | $1,850,000 | 1.189% | 0.1% | $10.92 | 0.00 % | |
| DKDCA | Bank of Montreal Can | 11/10/2022 | 610,076 | $6,330,000 | 4.078% | 0.0% | $10.92 | 0.00 % | |
| DKDCA | RPO LLC | 11/10/2022 | 307,676 | $3,190,000 | 2.057% | 0.8% | $10.92 | 0.00 % | |
| DKDCA | Berkley W R Corp | 08/15/2022 | 440,031 | $4,510,000 | 3.641% | 0.2% | $10.92 | 0.00 % | |
| DKDCA | Karpus Management Inc. | 08/15/2022 | 1,468,599 | $15,050,000 | 12.152% | 0.5% | $10.92 | 0.00 % | |
| DKDCA | Hudson Bay Capital Management LP | 08/12/2022 | 849,974 | $8,710,000 | 7.030% | 0.1% | $10.92 | 0.00 % | |
| DKDCA | RPO LLC | 08/11/2022 | 176,337 | $1,810,000 | 1.459% | 0.5% | $10.92 | 0.00 % | |
| DKDCA | Yakira Capital Management Inc. | 08/11/2022 | 420,000 | $4,310,000 | 3.474% | 0.7% | $10.92 | 0.00 % | |
| DKDCA | Mizuho Securities USA LLC | 07/28/2022 | 838,304 | $8,510,000 | 6.934% | 1.3% | $10.92 | 0.00 % | |
| DKDCA | Rivernorth Capital Management LLC | 05/16/2022 | 147,479 | $1,500,000 | 1.220% | 0.1% | $10.92 | 0.00 % | |
| DKDCA | Starboard Value LP | 05/13/2022 | 285,747 | $2,910,000 | 2.364% | 0.0% | $10.92 | 0.00 % | |
| DKDCA | Karpus Management Inc. | 05/10/2022 | 1,476,321 | $15,010,000 | 12.216% | 0.5% | $10.92 | 0.00 % | |
| DKDCA | Mizuho Securities USA LLC | 04/27/2022 | 483,404 | $4,860,000 | 4.000% | 0.7% | $10.92 | 0.00 % | |
| DKDCA | Walleye Capital LLC | 03/03/2022 | 123,558 | $1,250,000 | 1.022% | 0.0% | $10.92 | 0.00 % | |
| DKDCA | Logan Stone Capital LLC | 02/24/2022 | 186,616 | $1,890,000 | 1.544% | 1.9% | $10.92 | 0.00 % | |
| DKDCA | Saba Capital Management L.P. | 02/15/2022 | 773,475 | $7,810,000 | 6.400% | 0.1% | $10.92 | 0.00 % | |
| DKDCA | Starboard Value LP | 02/15/2022 | 333,668 | $3,370,000 | 2.761% | 0.0% | $10.92 | 0.00 % | |
| DKDCA | Karpus Management Inc. | 02/15/2022 | 1,433,930 | $14,480,000 | 11.865% | 0.4% | $10.92 | 0.00 % | |
| DKDCA | RPO LLC | 02/08/2022 | 103,029 | $1,040,000 | 0.853% | 0.3% | $10.92 | 0.00 % | |
| DKDCA | Mizuho Securities USA LLC | 01/28/2022 | 469,804 | $4,650,000 | 3.887% | 0.4% | $10.92 | 0.00 % | |
| DKDCA | Hudson Bay Capital Management LP | 12/29/2021 | 949,974 | $9,550,000 | 7.861% | 0.1% | $10.92 | 0.00 % | |
| ZT | HGC Investment Management Inc. | 05/16/2023 | 1,541,996 | $15,620,000 | 3.576% | 3.2% | $10.24 | 0.00 % | |
| ZT | RP Investment Advisors LP | 05/16/2023 | 248,965 | $2,520,000 | 0.577% | 16.5% | $10.24 | 0.00 % | |
| ZT | CVI Holdings LLC | 05/16/2023 | 159,235 | $1,610,000 | 0.369% | 0.6% | $10.24 | 0.00 % | |
| ZT | Apollo Management Holdings L.P. | 05/16/2023 | 374,296 | $3,790,000 | 0.868% | 0.0% | $10.24 | 0.00 % | |
| ZT | Sandia Investment Management LP | 05/16/2023 | 226,920 | $2,300,000 | 0.526% | 0.4% | $10.24 | 0.00 % | |
| ZT | Boothbay Fund Management LLC | 05/15/2023 | 282,420 | $2,860,000 | 0.655% | 0.1% | $10.24 | 0.00 % | |
| ZT | First Trust Capital Management L.P. | 05/12/2023 | 337,000 | $3,410,000 | 0.781% | 0.1% | $10.24 | 0.00 % | |
| ZT | Periscope Capital Inc. | 05/12/2023 | 488,152 | $4,950,000 | 1.132% | 0.2% | $10.24 | 0.00 % | |
| ZT | Kim LLC | 05/11/2023 | 251,622 | $2,550,000 | 0.583% | 0.2% | $10.24 | 0.00 % | |
| ZT | Picton Mahoney Asset Management | 05/08/2023 | 200,000 | $2,029,999 | 0.464% | 0.1% | $10.24 | 0.00 % | |
| ZT | Schechter Investment Advisors LLC | 04/28/2023 | 199,858 | $2,029,999 | 0.463% | 0.2% | $10.24 | 0.00 % | |
| ZT | Schechter Investment Advisors LLC | 02/13/2023 | 196,120 | $1,950,000 | 0.455% | 0.2% | $10.24 | 0.00 % | |
| ZT | Bank of Montreal Can | 02/01/2023 | 1,142,410 | $11,420,000 | 2.649% | 0.0% | $10.24 | 0.00 % | |
| ZT | Westchester Capital Management LLC | 11/17/2022 | 300,200 | $2,940,000 | 0.696% | 0.1% | $10.24 | 0.00 % | |
| ZT | Saba Capital Management L.P. | 11/16/2022 | 987,798 | $9,660,000 | 2.290% | 0.1% | $10.24 | 0.00 % | |
| ZT | Marshall Wace LLP | 11/15/2022 | 1,289,838 | $12,610,000 | 2.991% | 0.0% | $10.24 | 0.00 % | |
| ZT | RP Investment Advisors LP | 11/14/2022 | 398,965 | $3,890,000 | 0.925% | 1.0% | $10.24 | 0.00 % | |
| ZT | HGC Investment Management Inc. | 11/14/2022 | 1,028,426 | $10,040,000 | 2.385% | 0.7% | $10.24 | 0.00 % | |
| ZT | Bank of Montreal Can | 11/10/2022 | 1,060,914 | $10,380,000 | 2.460% | 0.0% | $10.24 | 0.00 % | |
| ZT | Aristeia Capital LLC | 08/16/2022 | 580,137 | $5,630,000 | 1.345% | 0.1% | $10.24 | 0.00 % | |
| ZT | Apollo Management Holdings L.P. | 08/16/2022 | 374,296 | $3,630,000 | 0.868% | 0.0% | $10.24 | 0.00 % | |
| ZT | CSS LLC IL | 08/16/2022 | 223,155 | $2,170,000 | 0.517% | 0.1% | $10.24 | 0.00 % | |
| ZT | Bank of Montreal Can | 08/11/2022 | 1,136,160 | $11,140,000 | 2.634% | 0.0% | $10.24 | 0.00 % | |
| ZT | Bank of America Corp DE | 06/07/2022 | 782,000 | $7,570,000 | 1.813% | 0.0% | $10.24 | 0.00 % | |
| ZT | Radcliffe Capital Management L.P. | 05/17/2022 | 406,991 | $3,940,000 | 0.944% | 0.1% | $10.24 | 0.00 % | |
| ZT | RP Investment Advisors LP | 05/16/2022 | 796,370 | $7,710,000 | 1.847% | 1.1% | $10.24 | 0.00 % | |
| ZT | Apollo Management Holdings L.P. | 05/16/2022 | 889,638 | $8,610,000 | 2.063% | 0.0% | $10.24 | 0.00 % | |
| ZT | Aristeia Capital LLC | 05/16/2022 | 530,137 | $5,130,000 | 1.229% | 0.1% | $10.24 | 0.00 % | |
| ZT | Beryl Capital Management LLC | 03/15/2022 | 166,000 | $1,630,000 | 0.385% | 0.1% | $10.24 | 0.00 % | |
| ZT | Apollo Management Holdings L.P. | 02/16/2022 | 926,897 | $8,980,000 | 2.149% | 0.0% | $10.24 | 0.00 % | |
| ZT | Silver Rock Financial LP | 02/14/2022 | 490,590 | $4,730,000 | 1.138% | 0.8% | $10.24 | 0.00 % | |
| ZT | Bank of Montreal Can | 02/11/2022 | 1,050,000 | $10,300,000 | 2.435% | 0.0% | $10.24 | 0.00 % | |
| ZT | Bank of America Corp DE | 02/08/2022 | 257,309 | $2,490,000 | 0.597% | 0.0% | $10.24 | 0.00 % | |
| NCAC | Polar Asset Management Partners Inc. | 05/15/2023 | 330,000 | $3,480,000 | 3.596% | 0.1% | $10.88 | 0.00 % | |
| NCAC | Meteora Capital LLC | 02/15/2023 | 101,322 | $1,040,000 | 0.388% | 0.2% | $10.88 | 0.00 % | |
| NCAC | Millennium Management LLC | 02/15/2023 | 1,655,888 | $17,020,000 | 6.335% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Glazer Capital LLC | 02/15/2023 | 2,484,999 | $25,550,000 | 9.506% | 0.7% | $10.88 | 0.00 % | |
| NCAC | Aristeia Capital LLC | 02/15/2023 | 1,283,793 | $13,200,000 | 4.911% | 0.3% | $10.88 | 0.00 % | |
| NCAC | Berkley W R Corp | 02/15/2023 | 257,625 | $2,650,000 | 0.986% | 0.1% | $10.88 | 0.00 % | |
| NCAC | First Trust Capital Management L.P. | 02/14/2023 | 159,669 | $1,640,000 | 0.611% | 0.1% | $10.88 | 0.00 % | |
| NCAC | Verition Fund Management LLC | 02/14/2023 | 243,386 | $2,500,000 | 0.931% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Marshall Wace LLP | 02/14/2023 | 294,018 | $3,020,000 | 1.125% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Bank of Montreal Can | 02/01/2023 | 405,300 | $4,170,000 | 1.550% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Weiss Asset Management LP | 12/06/2022 | 473,200 | $4,800,000 | 1.810% | 0.1% | $10.88 | 0.00 % | |
| NCAC | Weiss Asset Management LP | 12/05/2022 | 473,200 | $4,800,000 | 1.810% | 0.1% | $10.88 | 0.00 % | |
| NCAC | Polar Asset Management Partners Inc. | 11/15/2022 | 2,274,343 | $23,060,000 | 8.701% | 0.3% | $10.88 | 0.00 % | |
| NCAC | First Trust Capital Management L.P. | 11/15/2022 | 524,907 | $5,320,000 | 2.008% | 0.3% | $10.88 | 0.00 % | |
| NCAC | Shaolin Capital Management LLC | 11/14/2022 | 435,000 | $4,410,000 | 1.664% | 0.1% | $10.88 | 0.00 % | |
| NCAC | Glazer Capital LLC | 11/14/2022 | 1,439,235 | $14,590,000 | 5.506% | 0.3% | $10.88 | 0.00 % | |
| NCAC | Verition Fund Management LLC | 11/14/2022 | 263,593 | $2,680,000 | 1.008% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Bank of Montreal Can | 11/10/2022 | 121,167 | $1,230,000 | 0.464% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Picton Mahoney Asset Management | 11/09/2022 | 393,750 | $3,990,000 | 1.506% | 0.1% | $10.88 | 0.00 % | |
| NCAC | Periscope Capital Inc. | 11/08/2022 | 759,578 | $7,710,000 | 2.906% | 0.2% | $10.88 | 0.00 % | |
| NCAC | Cubist Systematic Strategies LLC | 08/15/2022 | 168,318 | $1,690,000 | 0.644% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Millennium Management LLC | 08/15/2022 | 1,553,880 | $15,590,000 | 5.944% | 0.0% | $10.88 | 0.00 % | |
| NCAC | MMCAP International Inc. SPC | 08/15/2022 | 700,000 | $7,020,000 | 2.678% | 0.6% | $10.88 | 0.00 % | |
| NCAC | Sculptor Capital LP | 08/12/2022 | 209,982 | $2,110,000 | 0.803% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Bank of Montreal Can | 08/11/2022 | 149,884 | $1,500,000 | 0.573% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Wolverine Asset Management LLC | 08/03/2022 | 131,304 | $1,320,000 | 0.502% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Taconic Capital Advisors LP | 06/01/2022 | 790,000 | $7,910,000 | 3.022% | 0.2% | $10.88 | 0.00 % | |
| NCAC | Cantor Fitzgerald L. P. | 05/23/2022 | 750,000 | $7,510,000 | 2.869% | 0.6% | $10.88 | 0.00 % | |
| NCAC | Sculptor Capital LP | 05/20/2022 | 399,968 | $4,000,000 | 1.530% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Radcliffe Capital Management L.P. | 05/17/2022 | 396,240 | $3,970,000 | 1.516% | 0.1% | $10.88 | 0.00 % | |
| NCAC | Saba Capital Management L.P. | 05/17/2022 | 1,907,917 | $19,100,000 | 7.299% | 0.3% | $10.88 | 0.00 % | |
| NCAC | Goldman Sachs Group Inc. | 05/16/2022 | 608,435 | $6,090,000 | 2.328% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Aristeia Capital LLC | 05/16/2022 | 415,114 | $4,160,000 | 1.588% | 0.1% | $10.88 | 0.00 % | |
| NCAC | Starboard Value LP | 05/13/2022 | 516,222 | $5,170,000 | 1.975% | 0.1% | $10.88 | 0.00 % | |
| NCAC | Basso Capital Management L.P. | 05/13/2022 | 118,160 | $1,180,000 | 0.452% | 0.1% | $10.88 | 0.00 % | |
| NCAC | Highbridge Capital Management LLC | 05/11/2022 | 892,862 | $8,940,000 | 3.416% | 0.2% | $10.88 | 0.00 % | |
| NCAC | Context Capital Management LLC | 05/09/2022 | 500,000 | $5,010,000 | 1.913% | 0.3% | $10.88 | 0.00 % | |
| NCAC | Wolverine Asset Management LLC | 05/04/2022 | 292,246 | $2,930,000 | 1.118% | 0.0% | $10.88 | 0.00 % | |
| NCAC | Beryl Capital Management LLC | 03/15/2022 | 599,998 | $5,950,000 | 1.836% | 0.3% | $10.88 | 0.00 % | |
| NCAC | Saba Capital Management L.P. | 02/15/2022 | 1,678,915 | $16,640,000 | 5.138% | 0.3% | $10.88 | 0.00 % | |
| NCAC | Starboard Value LP | 02/15/2022 | 588,600 | $5,830,000 | 1.801% | 0.1% | $10.88 | 0.00 % | |
| NCAC | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 300,000 | $2,970,000 | 0.918% | 0.1% | $10.88 | 0.00 % | |
| NCAC | CSS LLC IL | 02/14/2022 | 453,029 | $4,490,000 | 1.386% | 0.2% | $10.88 | 0.00 % | |
| NCAC | Wolverine Asset Management LLC | 02/09/2022 | 297,400 | $2,950,000 | 0.910% | 0.0% | $10.88 | 0.00 % | |
| ONYX | Sandia Investment Management LP | 05/16/2023 | 100,000 | $1,050,000 | 0.924% | 0.2% | $10.75 | 0.00 % | |
| ONYX | Shaolin Capital Management LLC | 05/16/2023 | 150,000 | $1,580,000 | 1.386% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Cubist Systematic Strategies LLC | 05/15/2023 | 139,859 | $1,470,000 | 1.292% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Boothbay Fund Management LLC | 05/15/2023 | 172,487 | $1,810,000 | 1.594% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Highland Peak Capital LLC | 05/09/2023 | 111,400 | $1,170,000 | 1.030% | 0.8% | $10.75 | 0.00 % | |
| ONYX | Radcliffe Capital Management L.P. | 02/17/2023 | 396,718 | $4,090,000 | 1.200% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Sculptor Capital LP | 02/15/2023 | 704,982 | $7,280,000 | 2.132% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Meteora Capital LLC | 02/15/2023 | 327,329 | $3,380,000 | 0.990% | 0.7% | $10.75 | 0.00 % | |
| ONYX | Millennium Management LLC | 02/15/2023 | 589,000 | $6,080,000 | 1.782% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Glazer Capital LLC | 02/15/2023 | 3,281,113 | $33,860,000 | 9.925% | 0.9% | $10.75 | 0.00 % | |
| ONYX | Aristeia Capital LLC | 02/15/2023 | 970,000 | $10,010,000 | 2.934% | 0.2% | $10.75 | 0.00 % | |
| ONYX | Boothbay Fund Management LLC | 02/15/2023 | 134,488 | $1,390,000 | 0.407% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Marshall Wace LLP | 02/14/2023 | 464,701 | $4,790,000 | 1.406% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Radcliffe Capital Management L.P. | 02/14/2023 | 396,718 | $4,090,000 | 1.200% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Calamos Advisors LLC | 01/26/2023 | 1,500,000 | $15,450,000 | 4.537% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Weiss Asset Management LP | 12/06/2022 | 722,442 | $7,310,000 | 2.185% | 0.2% | $10.75 | 0.00 % | |
| ONYX | Weiss Asset Management LP | 12/05/2022 | 722,442 | $7,310,000 | 2.185% | 0.2% | $10.75 | 0.00 % | |
| ONYX | Westchester Capital Management LLC | 11/17/2022 | 229,407 | $2,320,000 | 0.694% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Polar Asset Management Partners Inc. | 11/15/2022 | 705,692 | $7,140,000 | 2.134% | 0.1% | $10.75 | 0.00 % | |
| ONYX | First Trust Capital Management L.P. | 11/15/2022 | 219,004 | $2,220,000 | 0.662% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Shaolin Capital Management LLC | 11/14/2022 | 376,753 | $3,810,000 | 1.140% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Cubist Systematic Strategies LLC | 11/14/2022 | 718,252 | $7,270,000 | 2.172% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Glazer Capital LLC | 11/14/2022 | 1,255,996 | $12,710,000 | 3.799% | 0.2% | $10.75 | 0.00 % | |
| ONYX | Bank of Montreal Can | 11/10/2022 | 145,029 | $1,470,000 | 0.439% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Periscope Capital Inc. | 11/08/2022 | 215,600 | $2,180,000 | 0.652% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Cubist Systematic Strategies LLC | 08/15/2022 | 735,702 | $7,360,000 | 11.125% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Millennium Management LLC | 08/15/2022 | 1,294,006 | $12,940,000 | 19.568% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Bank of Montreal Can | 08/11/2022 | 122,556 | $1,290,000 | 1.854% | 0.0% | $10.75 | 0.00 % | |
| ONYX | JPMorgan Chase & Co. | 08/11/2022 | 108,343 | $1,080,000 | 1.639% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Verition Fund Management LLC | 06/02/2022 | 200,000 | $2,000,000 | 3.026% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Sculptor Capital LP | 05/20/2022 | 532,043 | $5,310,000 | 8.045% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Saba Capital Management L.P. | 05/17/2022 | 2,314,803 | $23,100,000 | 35.004% | 0.3% | $10.75 | 0.00 % | |
| ONYX | Aristeia Capital LLC | 05/16/2022 | 450,000 | $4,490,000 | 6.805% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Verition Fund Management LLC | 05/13/2022 | 200,000 | $2,000,000 | 3.024% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Starboard Value LP | 05/13/2022 | 672,800 | $6,720,000 | 10.174% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Spring Creek Capital LLC | 05/13/2022 | 450,000 | $4,490,000 | 6.805% | 0.2% | $10.75 | 0.00 % | |
| ONYX | Omni Event Management Ltd | 05/12/2022 | 572,856 | $5,720,000 | 8.663% | 0.3% | $10.75 | 0.00 % | |
| ONYX | Citigroup Inc. | 05/12/2022 | 189,473 | $1,890,000 | 2.865% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Picton Mahoney Asset Management | 05/11/2022 | 105,000 | $1,050,000 | 1.588% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Highbridge Capital Management LLC | 05/11/2022 | 978,362 | $9,760,000 | 14.795% | 0.2% | $10.75 | 0.00 % | |
| ONYX | JPMorgan Chase & Co. | 05/11/2022 | 683,100 | $6,820,000 | 10.330% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Wolverine Asset Management LLC | 05/04/2022 | 199,502 | $1,990,000 | 3.018% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Beryl Capital Management LLC | 03/15/2022 | 999,998 | $9,910,000 | 15.122% | 0.5% | $10.75 | 0.00 % | |
| ONYX | Saba Capital Management L.P. | 02/15/2022 | 2,018,982 | $20,010,000 | 30.531% | 0.3% | $10.75 | 0.00 % | |
| ONYX | Starboard Value LP | 02/15/2022 | 769,600 | $7,630,000 | 11.638% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Davidson Kempner Capital Management LP | 02/15/2022 | 600,000 | $5,930,000 | 9.073% | 0.1% | $10.75 | 0.00 % | |
| ONYX | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,057,611 | $10,480,000 | 15.993% | 0.0% | $10.75 | 0.00 % | |
| ONYX | Taconic Capital Advisors LP | 02/14/2022 | 299,900 | $2,970,000 | 4.535% | 0.1% | $10.75 | 0.00 % | |
| ONYX | Wolverine Asset Management LLC | 02/09/2022 | 203,000 | $2,009,999 | 3.070% | 0.0% | $10.75 | 0.00 % | |
| WAVC | HGC Investment Management Inc. | 05/16/2023 | 245,000 | $2,500,000 | 0.912% | 0.5% | $10.28 | 0.00 % | |
| WAVC | Deutsche Bank AG | 05/15/2023 | 917,936 | $9,360,000 | 3.418% | 0.0% | $10.28 | 0.00 % | |
| WAVC | First Trust Capital Management L.P. | 05/12/2023 | 2,022,705 | $20,630,000 | 7.531% | 0.9% | $10.28 | 0.00 % | |
| WAVC | Cohanzick Management LLC | 05/12/2023 | 270,000 | $2,750,000 | 1.005% | 2.2% | $10.28 | 0.00 % | |
| WAVC | Karpus Management Inc. | 05/11/2023 | 206,675 | $2,110,000 | 0.769% | 0.1% | $10.28 | 0.00 % | |
| WAVC | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 100,184 | $1,030,000 | 0.373% | 0.0% | $10.28 | 0.00 % | |
| WAVC | Picton Mahoney Asset Management | 05/08/2023 | 298,725 | $3,120,000 | 1.112% | 0.1% | $10.28 | 0.00 % | |
| WAVC | Schechter Investment Advisors LLC | 04/28/2023 | 211,563 | $2,160,000 | 0.788% | 0.2% | $10.28 | 0.00 % | |
| WAVC | Aristeia Capital LLC | 02/15/2023 | 813,853 | $8,160,000 | 3.030% | 0.2% | $10.28 | 0.00 % | |
| WAVC | Centiva Capital LP | 02/15/2023 | 348,086 | $3,490,000 | 1.296% | 0.1% | $10.28 | 0.00 % | |
| WAVC | Schechter Investment Advisors LLC | 02/13/2023 | 213,563 | $2,140,000 | 0.795% | 0.2% | $10.28 | 0.00 % | |
| WAVC | Weiss Asset Management LP | 12/06/2022 | 1,098,676 | $10,730,000 | 4.090% | 0.3% | $10.28 | 0.00 % | |
| WAVC | Weiss Asset Management LP | 12/05/2022 | 1,098,676 | $10,730,000 | 4.091% | 0.2% | $10.28 | 0.00 % | |
| WAVC | Karpus Management Inc. | 11/15/2022 | 211,975 | $2,069,999 | 0.789% | 0.1% | $10.28 | 0.00 % | |
| WAVC | Mangrove Partners | 11/15/2022 | 170,906 | $1,670,000 | 0.636% | 0.1% | $10.28 | 0.00 % | |
| WAVC | Aristeia Capital LLC | 11/14/2022 | 647,200 | $6,320,000 | 2.410% | 0.1% | $10.28 | 0.00 % | |
| WAVC | Verition Fund Management LLC | 11/14/2022 | 441,926 | $4,320,000 | 1.645% | 0.0% | $10.28 | 0.00 % | |
| WAVC | Centiva Capital LP | 11/14/2022 | 254,961 | $2,490,000 | 0.949% | 0.0% | $10.28 | 0.00 % | |
| WAVC | CSS LLC IL | 08/16/2022 | 300,963 | $2,910,000 | 1.120% | 0.1% | $10.28 | 0.00 % | |
| WAVC | JPMorgan Chase & Co. | 08/11/2022 | 188,000 | $1,820,000 | 0.700% | 0.0% | $10.28 | 0.00 % | |
| WAVC | Basso Capital Management L.P. | 05/13/2022 | 162,210 | $1,570,000 | 0.604% | 0.2% | $10.28 | 0.00 % | |
| WAVC | Citigroup Inc. | 02/10/2022 | 192,600 | $1,870,000 | 0.717% | 0.0% | $10.28 | 0.00 % | |
| DWAC | Bank of America Corp DE | 02/10/2023 | 204,017 | $3,060,000 | 0.548% | 0.0% | $12.91 | -0.89 % | |
| DWAC | Nomura Holdings Inc. | 08/17/2022 | 270,654 | $6,530,000 | 0.727% | 0.0% | $12.91 | -0.89 % | |
| DWAC | Nomura Holdings Inc. | 08/15/2022 | 270,654 | $6,530,000 | 0.727% | 0.0% | $12.91 | -0.89 % | |
| DWAC | LPL Financial LLC | 08/12/2022 | 46,533 | $1,120,000 | 0.125% | 0.0% | $12.91 | -0.89 % | |
| DWAC | Commonwealth Equity Services LLC | 07/19/2022 | 44,296 | $1,070,000 | 0.119% | 0.0% | $12.91 | -0.89 % | |
| DWAC | Nomura Holdings Inc. | 05/18/2022 | 307,785 | $19,460,000 | 0.827% | 0.1% | $12.91 | -0.89 % | |
| DWAC | Gilder Gagnon Howe & Co. LLC | 05/17/2022 | 39,992 | $2,580,000 | 0.107% | 0.0% | $12.91 | -0.89 % | |
| DWAC | Cambridge Investment Research Advisors Inc. | 05/12/2022 | 31,964 | $2,060,000 | 0.086% | 0.0% | $12.91 | -0.89 % | |
| DWAC | Advisor Group Holdings Inc. | 05/04/2022 | 16,581 | $1,070,000 | 0.045% | 0.0% | $12.91 | -0.89 % | |
| DWAC | Commonwealth Equity Services LLC | 05/04/2022 | 50,471 | $3,260,000 | 0.136% | 0.0% | $12.91 | -0.89 % | |
| CLAQ | Millennium Management LLC | 08/15/2022 | 284,043 | $2,860,000 | 1.317% | 0.0% | $5.30 | 0.00 % | |
| CLAQ | MMCAP International Inc. SPC | 08/15/2022 | 322,800 | $3,250,000 | 1.497% | 0.3% | $5.30 | 0.00 % | |
| CLAQ | RPO LLC | 08/11/2022 | 200,096 | $2,020,000 | 0.928% | 0.5% | $5.30 | 0.00 % | |
| CLAQ | Spartan Fund Management Inc. | 05/23/2022 | 104,870 | $1,320,000 | 0.486% | 0.2% | $5.30 | 0.00 % | |
| CLAQ | Glazer Capital LLC | 05/17/2022 | 422,162 | $4,230,000 | 1.958% | 0.1% | $5.30 | 0.00 % | |
| CLAQ | Spring Creek Capital LLC | 05/13/2022 | 250,000 | $2,510,000 | 1.159% | 0.1% | $5.30 | 0.00 % | |
| CLAQ | Karpus Management Inc. | 05/10/2022 | 327,170 | $3,280,000 | 1.517% | 0.1% | $5.30 | 0.00 % | |
| CLAQ | Logan Stone Capital LLC | 02/24/2022 | 274,980 | $2,740,000 | 1.275% | 2.7% | $5.30 | 0.00 % | |
| CLAQ | Saba Capital Management L.P. | 02/15/2022 | 378,026 | $3,770,000 | 1.753% | 0.1% | $5.30 | 0.00 % | |
| CLAQ | Karpus Management Inc. | 02/15/2022 | 331,795 | $3,310,000 | 1.539% | 0.1% | $5.30 | 0.00 % | |
| CLAQ | D. E. Shaw & Co. Inc. | 02/14/2022 | 853,875 | $8,510,000 | 3.960% | 0.0% | $5.30 | 0.00 % | |
| CLAQ | Murchinson Ltd. | 02/14/2022 | 450,000 | $4,480,000 | 2.087% | 0.4% | $5.30 | 0.00 % | |
| CLAQ | MYDA Advisors LLC | 02/11/2022 | 128,000 | $1,280,000 | 0.594% | 0.3% | $5.30 | 0.00 % | |
| CLAQ | Owl Creek Asset Management L.P. | 02/10/2022 | 234,000 | $2,330,000 | 1.085% | 0.2% | $5.30 | 0.00 % | |
| CLAQ | MMCAP International Inc. SPC | 02/09/2022 | 822,800 | $8,199,999 | 3.816% | 0.5% | $5.30 | 0.00 % | |
| CLAQ | Mizuho Securities USA LLC | 01/28/2022 | 208,472 | $2,060,000 | 0.967% | 0.2% | $5.30 | 0.00 % | |
| CLAQ | Hudson Bay Capital Management LP | 12/29/2021 | 1,023,024 | $10,160,000 | 4.744% | 0.1% | $5.30 | 0.00 % | |
| MEAC | Periscope Capital Inc. | 05/12/2023 | 115,000 | $1,140,000 | 0.510% | 0.1% | $10.03 | 0.00 % | |
| MEAC | Millennium Management LLC | 02/15/2023 | 863,470 | $8,790,000 | 3.829% | 0.0% | $10.03 | 0.00 % | |
| MEAC | Dark Forest Capital Management LP | 02/13/2023 | 156,121 | $1,550,000 | 0.692% | 0.4% | $10.03 | 0.00 % | |
| MEAC | BNP Paribas Arbitrage SNC | 11/16/2022 | 864,345 | $5,750,000 | 3.833% | 0.0% | $10.03 | 0.00 % | |
| MEAC | Karpus Management Inc. | 11/15/2022 | 739,851 | $7,350,000 | 3.281% | 0.3% | $10.03 | 0.00 % | |
| MEAC | First Trust Capital Management L.P. | 11/15/2022 | 159,008 | $1,580,000 | 0.705% | 0.1% | $10.03 | 0.00 % | |
| MEAC | Hsbc Holdings PLC | 11/14/2022 | 700,156 | $6,960,000 | 3.105% | 0.0% | $10.03 | 0.00 % | |
| MEAC | Dark Forest Capital Management LP | 08/16/2022 | 174,851 | $1,730,000 | 0.775% | 0.4% | $10.03 | 0.00 % | |
| MEAC | Karpus Management Inc. | 08/15/2022 | 742,926 | $7,350,000 | 3.294% | 0.2% | $10.03 | 0.00 % | |
| MEAC | Cohanzick Management LLC | 05/13/2022 | 400,000 | $3,930,000 | 1.774% | 0.9% | $10.03 | 0.00 % | |
| MEAC | Karpus Management Inc. | 05/10/2022 | 614,300 | $6,030,000 | 2.724% | 0.2% | $10.03 | 0.00 % | |
| MEAC | Karpus Management Inc. | 02/15/2022 | 622,500 | $6,090,000 | 2.760% | 0.2% | $10.03 | 0.00 % | |
| MEAC | Castle Creek Arbitrage LLC | 02/15/2022 | 1,700,000 | $16,660,000 | 7.538% | 0.8% | $10.03 | 0.00 % | |
| DNAB | Sculptor Capital LP | 05/16/2023 | 500,000 | $5,110,000 | 1.568% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Jane Street Group LLC | 05/16/2023 | 151,999 | $1,550,000 | 0.477% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Shaolin Capital Management LLC | 05/16/2023 | 500,000 | $5,110,000 | 1.568% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Berkley W R Corp | 05/15/2023 | 840,798 | $8,590,000 | 2.637% | 0.5% | $10.31 | 0.00 % | |
| DNAB | Glazer Capital LLC | 05/15/2023 | 232,313 | $2,370,000 | 0.728% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Boothbay Fund Management LLC | 05/15/2023 | 486,772 | $4,980,000 | 1.526% | 0.1% | $10.31 | 0.00 % | |
| DNAB | First Trust Capital Management L.P. | 05/12/2023 | 3,053,524 | $31,210,000 | 9.575% | 1.3% | $10.31 | 0.00 % | |
| DNAB | Periscope Capital Inc. | 05/12/2023 | 505,138 | $5,160,000 | 1.584% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Picton Mahoney Asset Management | 05/08/2023 | 745,315 | $7,620,000 | 2.337% | 0.3% | $10.31 | 0.00 % | |
| DNAB | Mizuho Securities USA LLC | 05/03/2023 | 170,000 | $1,730,000 | 0.533% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Schechter Investment Advisors LLC | 04/28/2023 | 198,765 | $2,029,999 | 0.623% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Shaolin Capital Management LLC | 02/16/2023 | 413,608 | $4,160,000 | 1.297% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Jane Street Group LLC | 02/15/2023 | 306,614 | $3,090,000 | 0.961% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Sculptor Capital LP | 02/15/2023 | 1,065,163 | $10,720,000 | 3.340% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Glazer Capital LLC | 02/15/2023 | 242,413 | $2,440,000 | 0.760% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Aristeia Capital LLC | 02/15/2023 | 2,213,913 | $22,270,000 | 6.942% | 0.4% | $10.31 | 0.00 % | |
| DNAB | First Trust Capital Management L.P. | 02/14/2023 | 963,367 | $9,690,000 | 3.021% | 0.5% | $10.31 | 0.00 % | |
| DNAB | Social Capital Group LLC | 02/13/2023 | 640,000 | $6,440,000 | 2.007% | 5.5% | $10.31 | 0.00 % | |
| DNAB | Schechter Investment Advisors LLC | 02/13/2023 | 229,967 | $2,310,000 | 0.721% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Mizuho Securities USA LLC | 02/03/2023 | 500,000 | $5,000,000 | 1.568% | 0.5% | $10.31 | 0.00 % | |
| DNAB | Bank of Montreal Can | 02/01/2023 | 156,429 | $1,580,000 | 0.491% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Wolverine Asset Management LLC | 02/01/2023 | 223,728 | $2,250,000 | 0.702% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Weiss Asset Management LP | 12/06/2022 | 627,243 | $6,150,000 | 1.967% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Weiss Asset Management LP | 12/05/2022 | 627,243 | $6,150,000 | 2.446% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Jane Street Group LLC | 11/16/2022 | 207,056 | $2,029,999 | 0.808% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Saba Capital Management L.P. | 11/16/2022 | 1,258,796 | $12,340,000 | 4.910% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Prelude Capital Management LLC | 11/15/2022 | 152,618 | $1,500,000 | 0.595% | 0.1% | $10.31 | 0.00 % | |
| DNAB | First Trust Capital Management L.P. | 11/15/2022 | 325,011 | $3,190,000 | 1.268% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Bulldog Investors LLP | 11/15/2022 | 118,301 | $1,160,000 | 0.461% | 0.3% | $10.31 | 0.00 % | |
| DNAB | Cantor Fitzgerald L. P. | 11/15/2022 | 326,584 | $3,200,000 | 1.274% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Taconic Capital Advisors LP | 11/14/2022 | 669,386 | $6,560,000 | 2.611% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Glazer Capital LLC | 11/14/2022 | 192,816 | $1,890,000 | 0.752% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Aristeia Capital LLC | 11/14/2022 | 1,418,034 | $13,900,000 | 5.531% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Verition Fund Management LLC | 11/14/2022 | 181,113 | $1,780,000 | 0.706% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Exos TFP Holdings LLC | 11/14/2022 | 107,547 | $1,050,000 | 0.419% | 0.5% | $10.31 | 0.00 % | |
| DNAB | RP Investment Advisors LP | 11/14/2022 | 440,239 | $4,310,000 | 1.717% | 1.1% | $10.31 | 0.00 % | |
| DNAB | Periscope Capital Inc. | 11/08/2022 | 156,817 | $1,540,000 | 0.612% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Schechter Investment Advisors LLC | 11/04/2022 | 212,537 | $2,080,000 | 0.829% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Wealthspring Capital LLC | 10/27/2022 | 259,087 | $2,540,000 | 1.010% | 0.5% | $10.31 | 0.00 % | |
| DNAB | Walleye Capital LLC | 08/19/2022 | 104,320 | $1,010,000 | 0.407% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Aristeia Capital LLC | 08/16/2022 | 118,626 | $1,150,000 | 0.463% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Jane Street Group LLC | 08/16/2022 | 199,554 | $1,940,000 | 0.778% | 0.0% | $10.31 | 0.00 % | |
| DNAB | CSS LLC IL | 08/16/2022 | 388,120 | $3,770,000 | 1.514% | 0.2% | $10.31 | 0.00 % | |
| DNAB | TIG Advisors LLC | 08/15/2022 | 432,257 | $4,200,000 | 1.686% | 0.2% | $10.31 | 0.00 % | |
| DNAB | Millennium Management LLC | 08/15/2022 | 879,292 | $8,550,000 | 3.429% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Exos Asset Management LLC | 08/15/2022 | 208,170 | $2,020,000 | 0.812% | 1.1% | $10.31 | 0.00 % | |
| DNAB | Sculptor Capital LP | 08/12/2022 | 1,301,376 | $12,650,000 | 5.076% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Crescent Park Management L.P. | 08/12/2022 | 121,580 | $1,180,000 | 0.474% | 0.3% | $10.31 | 0.00 % | |
| DNAB | Bank of Montreal Can | 08/11/2022 | 325,600 | $3,160,000 | 1.270% | 0.0% | $10.31 | 0.00 % | |
| DNAB | JPMorgan Chase & Co. | 08/11/2022 | 139,540 | $1,360,000 | 0.544% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Arena Capital Advisors LLC CA | 08/09/2022 | 139,175 | $1,350,000 | 0.543% | 0.3% | $10.31 | 0.00 % | |
| DNAB | Walleye Capital LLC | 08/08/2022 | 104,320 | $1,010,000 | 0.407% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Wealthspring Capital LLC | 07/22/2022 | 144,625 | $1,410,000 | 0.564% | 0.3% | $10.31 | 0.00 % | |
| DNAB | Verition Fund Management LLC | 06/02/2022 | 192,023 | $1,870,000 | 0.749% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Sculptor Capital LP | 05/20/2022 | 1,270,666 | $12,390,000 | 4.956% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Jane Street Group LLC | 05/17/2022 | 151,887 | $1,480,000 | 0.592% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Alyeska Investment Group L.P. | 05/17/2022 | 356,940 | $3,480,000 | 1.392% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Radcliffe Capital Management L.P. | 05/17/2022 | 135,063 | $1,320,000 | 0.527% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Saba Capital Management L.P. | 05/17/2022 | 476,688 | $4,650,000 | 1.859% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Empyrean Capital Partners LP | 05/17/2022 | 575,000 | $5,610,000 | 2.243% | 0.1% | $10.31 | 0.00 % | |
| DNAB | TIG Advisors LLC | 05/16/2022 | 625,331 | $6,100,000 | 2.439% | 0.2% | $10.31 | 0.00 % | |
| DNAB | RP Investment Advisors LP | 05/16/2022 | 790,239 | $7,710,000 | 3.082% | 1.1% | $10.31 | 0.00 % | |
| DNAB | Prelude Capital Management LLC | 05/16/2022 | 242,429 | $2,360,000 | 0.946% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Hsbc Holdings PLC | 05/16/2022 | 424,622 | $4,130,000 | 1.656% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Verition Fund Management LLC | 05/13/2022 | 192,023 | $1,870,000 | 0.749% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Arena Capital Advisors LLC CA | 05/13/2022 | 344,335 | $3,360,000 | 1.343% | 0.5% | $10.31 | 0.00 % | |
| DNAB | Crescent Park Management L.P. | 05/13/2022 | 120,028 | $1,170,000 | 0.468% | 0.2% | $10.31 | 0.00 % | |
| DNAB | P Schoenfeld Asset Management LP | 05/13/2022 | 154,907 | $1,510,000 | 0.604% | 0.1% | $10.31 | 0.00 % | |
| DNAB | Highbridge Capital Management LLC | 05/11/2022 | 117,444 | $1,150,000 | 0.458% | 0.0% | $10.31 | 0.00 % | |
| DNAB | Wealthspring Capital LLC | 05/10/2022 | 161,440 | $1,570,000 | 0.630% | 0.3% | $10.31 | 0.00 % | |
| DNAD | JPMorgan Chase & Co. | 05/18/2023 | 149,200 | $1,530,000 | 0.468% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Sculptor Capital LP | 05/16/2023 | 800,000 | $8,180,000 | 2.509% | 0.2% | $10.31 | 0.00 % | |
| DNAD | Jane Street Group LLC | 05/16/2023 | 151,040 | $1,540,000 | 0.474% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Berkley W R Corp | 05/15/2023 | 658,386 | $6,730,000 | 2.065% | 0.4% | $10.31 | 0.00 % | |
| DNAD | Glazer Capital LLC | 05/15/2023 | 248,425 | $2,540,000 | 0.779% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Boothbay Fund Management LLC | 05/15/2023 | 530,641 | $5,420,000 | 1.664% | 0.1% | $10.31 | 0.00 % | |
| DNAD | First Trust Capital Management L.P. | 05/12/2023 | 2,484,545 | $25,390,000 | 7.791% | 1.1% | $10.31 | 0.00 % | |
| DNAD | Periscope Capital Inc. | 05/12/2023 | 253,869 | $2,600,000 | 0.796% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Picton Mahoney Asset Management | 05/08/2023 | 594,072 | $6,070,000 | 1.863% | 0.3% | $10.31 | 0.00 % | |
| DNAD | Mizuho Securities USA LLC | 05/03/2023 | 151,714 | $1,550,000 | 0.476% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Schechter Investment Advisors LLC | 04/28/2023 | 320,525 | $3,280,000 | 1.005% | 0.3% | $10.31 | 0.00 % | |
| DNAD | Jane Street Group LLC | 02/15/2023 | 242,095 | $2,430,000 | 0.759% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Sculptor Capital LP | 02/15/2023 | 1,820,336 | $18,290,000 | 5.708% | 0.3% | $10.31 | 0.00 % | |
| DNAD | Millennium Management LLC | 02/15/2023 | 904,482 | $9,090,000 | 2.836% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Glazer Capital LLC | 02/15/2023 | 265,573 | $2,670,000 | 0.833% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Aristeia Capital LLC | 02/15/2023 | 1,352,114 | $13,590,000 | 4.240% | 0.3% | $10.31 | 0.00 % | |
| DNAD | First Trust Capital Management L.P. | 02/14/2023 | 1,031,654 | $10,370,000 | 3.235% | 0.6% | $10.31 | 0.00 % | |
| DNAD | Schechter Investment Advisors LLC | 02/13/2023 | 335,047 | $3,370,000 | 1.051% | 0.3% | $10.31 | 0.00 % | |
| DNAD | Exos TFP Holdings LLC | 02/10/2023 | 156,480 | $1,570,000 | 0.491% | 0.4% | $10.31 | 0.00 % | |
| DNAD | Mizuho Securities USA LLC | 02/03/2023 | 125,000 | $1,250,000 | 0.392% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Wolverine Asset Management LLC | 02/01/2023 | 199,153 | $2,000,000 | 0.624% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Weiss Asset Management LP | 12/06/2022 | 357,740 | $3,520,000 | 1.122% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Weiss Asset Management LP | 12/05/2022 | 357,740 | $3,520,000 | 1.395% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Westchester Capital Management LLC | 11/17/2022 | 454,074 | $4,470,000 | 1.424% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Jane Street Group LLC | 11/16/2022 | 225,386 | $2,210,000 | 0.879% | 0.0% | $10.31 | 0.00 % | |
| DNAD | First Trust Capital Management L.P. | 11/15/2022 | 354,176 | $3,480,000 | 1.381% | 0.2% | $10.31 | 0.00 % | |
| DNAD | Bulldog Investors LLP | 11/15/2022 | 156,669 | $1,540,000 | 0.611% | 0.4% | $10.31 | 0.00 % | |
| DNAD | Citadel Advisors LLC | 11/15/2022 | 111,943 | $1,100,000 | 0.437% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Taconic Capital Advisors LP | 11/14/2022 | 587,500 | $5,780,000 | 2.291% | 0.2% | $10.31 | 0.00 % | |
| DNAD | Aristeia Capital LLC | 11/14/2022 | 797,807 | $7,830,000 | 3.112% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Exos TFP Holdings LLC | 11/14/2022 | 140,323 | $1,380,000 | 0.547% | 0.6% | $10.31 | 0.00 % | |
| DNAD | RP Investment Advisors LP | 11/14/2022 | 318,672 | $3,130,000 | 1.243% | 0.8% | $10.31 | 0.00 % | |
| DNAD | Periscope Capital Inc. | 11/08/2022 | 170,600 | $1,680,000 | 0.665% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Schechter Investment Advisors LLC | 11/04/2022 | 262,534 | $2,580,000 | 1.024% | 0.3% | $10.31 | 0.00 % | |
| DNAD | Wealthspring Capital LLC | 10/27/2022 | 294,192 | $2,890,000 | 1.147% | 0.6% | $10.31 | 0.00 % | |
| DNAD | Jane Street Group LLC | 08/16/2022 | 202,332 | $1,970,000 | 0.789% | 0.0% | $10.31 | 0.00 % | |
| DNAD | CSS LLC IL | 08/16/2022 | 341,914 | $3,320,000 | 1.334% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Millennium Management LLC | 08/15/2022 | 979,022 | $9,510,000 | 3.818% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Bulldog Investors LLP | 08/15/2022 | 160,476 | $1,560,000 | 0.626% | 0.4% | $10.31 | 0.00 % | |
| DNAD | Exos Asset Management LLC | 08/15/2022 | 140,734 | $1,370,000 | 0.549% | 0.7% | $10.31 | 0.00 % | |
| DNAD | Sculptor Capital LP | 08/12/2022 | 2,136,142 | $20,740,000 | 8.331% | 0.2% | $10.31 | 0.00 % | |
| DNAD | Arena Capital Advisors LLC CA | 08/09/2022 | 114,972 | $1,120,000 | 0.448% | 0.3% | $10.31 | 0.00 % | |
| DNAD | Verition Fund Management LLC | 06/02/2022 | 186,567 | $1,820,000 | 0.728% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Sculptor Capital LP | 05/20/2022 | 2,268,814 | $22,100,000 | 8.849% | 0.2% | $10.31 | 0.00 % | |
| DNAD | Alyeska Investment Group L.P. | 05/17/2022 | 308,771 | $3,010,000 | 1.204% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Glazer Capital LLC | 05/17/2022 | 259,557 | $2,530,000 | 1.012% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Radcliffe Capital Management L.P. | 05/17/2022 | 171,071 | $1,670,000 | 0.667% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Saba Capital Management L.P. | 05/17/2022 | 739,619 | $7,200,000 | 2.885% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Empyrean Capital Partners LP | 05/17/2022 | 575,302 | $5,600,000 | 2.244% | 0.1% | $10.31 | 0.00 % | |
| DNAD | RP Investment Advisors LP | 05/16/2022 | 668,672 | $6,510,000 | 2.608% | 0.9% | $10.31 | 0.00 % | |
| DNAD | Prelude Capital Management LLC | 05/16/2022 | 103,670 | $1,010,000 | 0.404% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Hsbc Holdings PLC | 05/16/2022 | 638,648 | $6,220,000 | 2.491% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Verition Fund Management LLC | 05/13/2022 | 186,567 | $1,820,000 | 0.728% | 0.0% | $10.31 | 0.00 % | |
| DNAD | Arena Capital Advisors LLC CA | 05/13/2022 | 268,850 | $2,620,000 | 1.049% | 0.4% | $10.31 | 0.00 % | |
| DNAD | Highbridge Capital Management LLC | 05/11/2022 | 273,207 | $2,660,000 | 1.066% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Wealthspring Capital LLC | 05/10/2022 | 115,789 | $1,130,000 | 0.452% | 0.2% | $10.31 | 0.00 % | |
| DNAD | Exos Asset Management LLC | 04/13/2022 | 476,180 | $4,660,000 | 1.857% | 2.0% | $10.31 | 0.00 % | |
| DNAD | Exos Asset Management LLC | 03/14/2022 | 134,566 | $1,320,000 | 0.525% | 0.7% | $10.31 | 0.00 % | |
| DNAD | Saba Capital Management L.P. | 02/15/2022 | 616,444 | $6,050,000 | 2.404% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Glazer Capital LLC | 02/14/2022 | 336,398 | $3,300,000 | 1.312% | 0.1% | $10.31 | 0.00 % | |
| DNAD | Fifth Lane Capital LP | 02/14/2022 | 150,000 | $1,470,000 | 0.585% | 0.9% | $10.31 | 0.00 % | |
| DNAD | Bulldog Investors LLP | 02/14/2022 | 193,870 | $1,910,000 | 0.756% | 0.5% | $10.31 | 0.00 % | |
| GWII | Shaolin Capital Management LLC | 02/16/2023 | 250,000 | $2,510,000 | 2.818% | 0.1% | $10.00 | 0.00 % | |
| GWII | Fir Tree Capital Management LP | 11/15/2022 | 295,287 | $2,960,000 | 3.329% | 0.1% | $10.00 | 0.00 % | |
| GWII | Shaolin Capital Management LLC | 11/14/2022 | 1,890,060 | $18,920,000 | 21.296% | 0.5% | $10.00 | 0.00 % | |
| GWII | Boothbay Fund Management LLC | 11/14/2022 | 116,112 | $1,160,000 | 1.308% | 0.0% | $10.00 | 0.00 % | |
| GWII | Eisler Capital UK Ltd. | 11/14/2022 | 250,074 | $2,500,000 | 2.818% | 0.1% | $10.00 | 0.00 % | |
| GWII | RPO LLC | 11/10/2022 | 351,855 | $3,520,000 | 3.967% | 0.9% | $10.00 | 0.00 % | |
| GWII | Mizuho Securities USA LLC | 10/24/2022 | 650,000 | $6,470,000 | 2.211% | 0.9% | $10.00 | 0.00 % | |
| GWII | Centiva Capital LP | 08/17/2022 | 101,519 | $1,010,000 | 0.345% | 0.0% | $10.00 | 0.00 % | |
| GWII | Centiva Capital LP | 08/16/2022 | 101,519 | $1,010,000 | 0.345% | 0.0% | $10.00 | 0.00 % | |
| GWII | Berkley W R Corp | 08/15/2022 | 788,336 | $7,810,000 | 2.681% | 0.4% | $10.00 | 0.00 % | |
| GWII | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 319,084 | $3,160,000 | 1.085% | 0.0% | $10.00 | 0.00 % | |
| GWII | Goldman Sachs Group Inc. | 05/16/2022 | 165,686 | $1,630,000 | 0.564% | 0.0% | $10.00 | 0.00 % | |
| GWII | Kohlberg Kravis Roberts & Co. L.P. | 05/16/2022 | 293,549 | $2,890,000 | 0.998% | 0.0% | $10.00 | 0.00 % | |
| GWII | Highbridge Capital Management LLC | 05/11/2022 | 1,862,417 | $18,350,000 | 6.335% | 0.4% | $10.00 | 0.00 % | |
| GWII | Walleye Capital LLC | 03/03/2022 | 1,037,621 | $10,170,000 | 3.529% | 0.3% | $10.00 | 0.00 % | |
| GWII | Walleye Trading LLC | 02/19/2022 | 583,701 | $5,720,000 | 1.985% | 0.0% | $10.00 | 0.00 % | |
| GWII | Kohlberg Kravis Roberts & Co. L.P. | 02/15/2022 | 176,030 | $1,730,000 | 0.599% | 0.0% | $10.00 | 0.00 % | |
| GWII | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,208,515 | $11,840,000 | 4.111% | 0.0% | $10.00 | 0.00 % | |
| GWII | Bluefin Capital Management LLC | 02/14/2022 | 112,787 | $1,110,000 | 0.384% | 0.1% | $10.00 | 0.00 % | |
| GWII | Mint Tower Capital Management B.V. | 02/04/2022 | 1,500,000 | $14,700,000 | 5.102% | 1.9% | $10.00 | 0.00 % | |
| GWII | Tuttle Capital Management LLC | 01/19/2022 | 175,770 | $1,170,000 | 0.598% | 1.8% | $10.00 | 0.00 % | |
| GWII | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 167,890 | $1,650,000 | 0.571% | 0.1% | $10.00 | 0.00 % | |
| NFYS | Cubist Systematic Strategies LLC | 05/15/2023 | 194,679 | $1,990,000 | 0.451% | 0.0% | $10.30 | 0.00 % | |
| NFYS | Berkley W R Corp | 05/15/2023 | 149,615 | $1,530,000 | 0.347% | 0.1% | $10.30 | 0.00 % | |
| NFYS | Glazer Capital LLC | 05/15/2023 | 697,310 | $7,120,000 | 1.617% | 0.4% | $10.30 | 0.00 % | |
| NFYS | First Trust Capital Management L.P. | 05/12/2023 | 641,427 | $6,550,000 | 1.487% | 0.3% | $10.30 | 0.00 % | |
| NFYS | Cohanzick Management LLC | 05/12/2023 | 227,576 | $2,320,000 | 0.528% | 1.8% | $10.30 | 0.00 % | |
| NFYS | Glazer Capital LLC | 02/15/2023 | 447,134 | $4,490,000 | 1.037% | 0.1% | $10.30 | 0.00 % | |
| NFYS | Aristeia Capital LLC | 02/15/2023 | 2,356,490 | $23,640,000 | 5.464% | 0.5% | $10.30 | 0.00 % | |
| NFYS | Saba Capital Management L.P. | 11/16/2022 | 547,453 | $5,340,000 | 1.269% | 0.1% | $10.30 | 0.00 % | |
| NFYS | Cubist Systematic Strategies LLC | 11/14/2022 | 259,424 | $2,530,000 | 0.602% | 0.0% | $10.30 | 0.00 % | |
| NFYS | Aristeia Capital LLC | 11/14/2022 | 2,131,490 | $20,790,000 | 4.943% | 0.4% | $10.30 | 0.00 % | |
| NFYS | Cohen & Co Financial Management LLC | 11/14/2022 | 150,000 | $1,460,000 | 0.348% | 2.5% | $10.30 | 0.00 % | |
| NFYS | UBS Oconnor LLC | 11/14/2022 | 183,827 | $1,790,000 | 0.426% | 0.0% | $10.30 | 0.00 % | |
| NFYS | Teacher Retirement System of Texas | 11/03/2022 | 2,475,000 | $24,140,000 | 5.738% | 0.2% | $10.30 | 0.00 % | |
| NFYS | Parallax Volatility Advisers L.P. | 08/15/2022 | 354,981 | $3,420,000 | 0.823% | 0.0% | $10.30 | 0.00 % | |
| NFYS | Cubist Systematic Strategies LLC | 08/15/2022 | 226,024 | $2,180,000 | 0.524% | 0.0% | $10.30 | 0.00 % | |
| NFYS | JPMorgan Chase & Co. | 08/11/2022 | 588,800 | $5,670,000 | 1.365% | 0.0% | $10.30 | 0.00 % | |
| NFYS | Blackstone Inc. | 05/16/2022 | 1,225,000 | $11,810,000 | 2.841% | 0.0% | $10.30 | 0.00 % | |
| NFYS | Omni Event Management Ltd | 05/12/2022 | 343,089 | $3,310,000 | 0.796% | 0.2% | $10.30 | 0.00 % | |
| NFYS | JPMorgan Chase & Co. | 05/11/2022 | 590,900 | $5,700,000 | 1.370% | 0.0% | $10.30 | 0.00 % | |
| NFYS | Beryl Capital Management LLC | 03/15/2022 | 1,224,998 | $11,810,000 | 14.203% | 0.6% | $10.30 | 0.00 % | |
| NFYS | Eisler Capital UK Ltd. | 02/14/2022 | 139,599 | $1,350,000 | 1.619% | 0.1% | $10.30 | 0.00 % | |
| WQGA | Glazer Capital LLC | 02/15/2023 | 1,960,314 | $19,980,000 | 7.691% | 0.5% | $10.01 | 0.00 % | |
| WQGA | Berkley W R Corp | 02/15/2023 | 307,820 | $3,140,000 | 1.208% | 0.2% | $10.01 | 0.00 % | |
| WQGA | First Trust Capital Management L.P. | 02/14/2023 | 128,800 | $1,310,000 | 0.505% | 0.1% | $10.01 | 0.00 % | |
| WQGA | CSS LLC IL | 02/14/2023 | 100,093 | $1,020,000 | 0.393% | 0.1% | $10.01 | 0.00 % | |
| WQGA | Verition Fund Management LLC | 02/14/2023 | 248,193 | $2,530,000 | 0.974% | 0.0% | $10.01 | 0.00 % | |
| WQGA | Radcliffe Capital Management L.P. | 02/14/2023 | 1,059,300 | $10,810,000 | 4.156% | 0.3% | $10.01 | 0.00 % | |
| WQGA | Picton Mahoney Asset Management | 02/13/2023 | 209,779 | $2,140,000 | 0.823% | 0.1% | $10.01 | 0.00 % | |
| WQGA | Barclays PLC | 11/03/2022 | 123,761 | $1,240,000 | 0.486% | 0.0% | $10.01 | 0.00 % | |
| WQGA | Radcliffe Capital Management L.P. | 05/17/2022 | 330,519 | $3,270,000 | 1.297% | 0.1% | $10.01 | 0.00 % | |
| WQGA | Saba Capital Management L.P. | 02/15/2022 | 1,029,094 | $10,100,000 | 4.037% | 0.2% | $10.01 | 0.00 % | |
| WQGA | Ghisallo Capital Management LLC | 02/14/2022 | 770,654 | $7,560,000 | 3.023% | 0.4% | $10.01 | 0.00 % | |
| FHLT | Cubist Systematic Strategies LLC | 11/14/2022 | 164,816 | $1,650,000 | 0.659% | 0.0% | $10.15 | 0.00 % | |
| FHLT | RPO LLC | 11/10/2022 | 214,315 | $2,140,000 | 0.857% | 0.5% | $10.15 | 0.00 % | |
| FHLT | Citadel Advisors LLC | 08/15/2022 | 735,712 | $7,280,000 | 2.943% | 0.0% | $10.15 | 0.00 % | |
| FHLT | MMCAP International Inc. SPC | 08/15/2022 | 480,000 | $4,750,000 | 1.920% | 0.4% | $10.15 | 0.00 % | |
| FHLT | JPMorgan Chase & Co. | 08/11/2022 | 369,073 | $3,650,000 | 1.476% | 0.0% | $10.15 | 0.00 % | |
| FHLT | Nomura Holdings Inc. | 05/18/2022 | 1,075,834 | $10,600,000 | 4.303% | 0.0% | $10.15 | 0.00 % | |
| FHLT | Saba Capital Management L.P. | 05/17/2022 | 491,898 | $4,850,000 | 1.968% | 0.1% | $10.15 | 0.00 % | |
| FHLT | Highbridge Capital Management LLC | 05/11/2022 | 1,062,451 | $10,480,000 | 4.250% | 0.2% | $10.15 | 0.00 % | |
| FHLT | MMCAP International Inc. SPC | 05/11/2022 | 980,000 | $9,660,000 | 3.920% | 0.6% | $10.15 | 0.00 % | |
| FHLT | Saba Capital Management L.P. | 02/15/2022 | 441,898 | $4,320,000 | 1.768% | 0.1% | $10.15 | 0.00 % | |
| FHLT | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 979,900 | $9,550,000 | 3.920% | 0.2% | $10.15 | 0.00 % | |
| BSAQ | Cubist Systematic Strategies LLC | 05/15/2023 | 158,108 | $1,620,000 | 0.748% | 0.0% | $10.31 | 0.00 % | |
| BSAQ | Berkley W R Corp | 05/15/2023 | 728,772 | $7,480,000 | 3.450% | 0.5% | $10.31 | 0.00 % | |
| BSAQ | Glazer Capital LLC | 05/15/2023 | 340,850 | $3,500,000 | 1.613% | 0.2% | $10.31 | 0.00 % | |
| BSAQ | First Trust Capital Management L.P. | 05/12/2023 | 963,094 | $9,890,000 | 4.559% | 0.4% | $10.31 | 0.00 % | |
| BSAQ | Picton Mahoney Asset Management | 05/08/2023 | 322,838 | $3,320,000 | 1.528% | 0.1% | $10.31 | 0.00 % | |
| BSAQ | Mizuho Securities USA LLC | 05/03/2023 | 100,426 | $1,010,000 | 0.475% | 0.1% | $10.31 | 0.00 % | |
| BSAQ | Aristeia Capital LLC | 02/15/2023 | 872,369 | $8,770,000 | 4.129% | 0.2% | $10.31 | 0.00 % | |
| BSAQ | First Trust Capital Management L.P. | 02/14/2023 | 341,903 | $3,420,000 | 1.618% | 0.2% | $10.31 | 0.00 % | |
| BSAQ | Marshall Wace LLP | 11/15/2022 | 370,374 | $3,630,000 | 1.753% | 0.0% | $10.31 | 0.00 % | |
| BSAQ | Cantor Fitzgerald L. P. | 11/15/2022 | 1,253,775 | $12,270,000 | 5.934% | 0.3% | $10.31 | 0.00 % | |
| BSAQ | Aristeia Capital LLC | 11/14/2022 | 410,369 | $4,019,999 | 1.943% | 0.1% | $10.31 | 0.00 % | |
| BSAQ | JPMorgan Chase & Co. | 08/11/2022 | 149,926 | $1,450,000 | 0.710% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | JPMorgan Chase & Co. | 05/18/2023 | 1,000,000 | $10,200,000 | 3.883% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | HGC Investment Management Inc. | 05/16/2023 | 1,136,000 | $11,610,000 | 4.412% | 2.4% | $10.31 | 0.00 % | |
| CDAQ | Glazer Capital LLC | 05/15/2023 | 263,849 | $2,690,000 | 1.025% | 0.1% | $10.31 | 0.00 % | |
| CDAQ | First Trust Capital Management L.P. | 05/12/2023 | 650,302 | $6,720,000 | 2.525% | 0.3% | $10.31 | 0.00 % | |
| CDAQ | Bank of America Corp DE | 05/12/2023 | 391,125 | $3,990,000 | 1.519% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Exos TFP Holdings LLC | 05/10/2023 | 273,152 | $2,820,000 | 1.061% | 0.7% | $10.31 | 0.00 % | |
| CDAQ | Picton Mahoney Asset Management | 05/08/2023 | 633,077 | $6,460,000 | 2.459% | 0.3% | $10.31 | 0.00 % | |
| CDAQ | Schechter Investment Advisors LLC | 04/28/2023 | 98,739 | $1,010,000 | 0.383% | 0.1% | $10.31 | 0.00 % | |
| CDAQ | Glazer Capital LLC | 02/15/2023 | 262,402 | $2,630,000 | 1.019% | 0.1% | $10.31 | 0.00 % | |
| CDAQ | Aristeia Capital LLC | 02/15/2023 | 1,316,987 | $13,200,000 | 5.115% | 0.3% | $10.31 | 0.00 % | |
| CDAQ | First Trust Capital Management L.P. | 02/14/2023 | 125,900 | $1,260,000 | 0.489% | 0.1% | $10.31 | 0.00 % | |
| CDAQ | Schechter Investment Advisors LLC | 02/13/2023 | 100,489 | $1,010,000 | 0.390% | 0.1% | $10.31 | 0.00 % | |
| CDAQ | Picton Mahoney Asset Management | 02/13/2023 | 349,997 | $3,510,000 | 1.359% | 0.2% | $10.31 | 0.00 % | |
| CDAQ | Exos TFP Holdings LLC | 02/10/2023 | 118,589 | $1,190,000 | 0.461% | 0.3% | $10.31 | 0.00 % | |
| CDAQ | Karpus Management Inc. | 11/15/2022 | 460,375 | $4,500,000 | 1.788% | 0.2% | $10.31 | 0.00 % | |
| CDAQ | Citadel Advisors LLC | 11/15/2022 | 750,000 | $7,330,000 | 2.913% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Aristeia Capital LLC | 11/14/2022 | 1,125,581 | $11,000,000 | 4.371% | 0.2% | $10.31 | 0.00 % | |
| CDAQ | Goldman Sachs Group Inc. | 08/18/2022 | 129,373 | $1,250,000 | 0.502% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Centiva Capital LP | 08/17/2022 | 114,963 | $1,110,000 | 0.446% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | CSS LLC IL | 08/16/2022 | 228,115 | $2,200,000 | 0.886% | 0.1% | $10.31 | 0.00 % | |
| CDAQ | Centiva Capital LP | 08/16/2022 | 114,963 | $1,110,000 | 0.446% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Citadel Advisors LLC | 08/15/2022 | 1,257,321 | $12,130,000 | 4.883% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Linden Advisors LP | 08/15/2022 | 862,442 | $8,320,000 | 3.349% | 0.1% | $10.31 | 0.00 % | |
| CDAQ | Karpus Management Inc. | 08/15/2022 | 288,654 | $2,790,000 | 1.121% | 0.1% | $10.31 | 0.00 % | |
| CDAQ | Sculptor Capital LP | 08/12/2022 | 1,477,157 | $14,250,000 | 5.737% | 0.2% | $10.31 | 0.00 % | |
| CDAQ | JPMorgan Chase & Co. | 08/11/2022 | 110,405 | $1,070,000 | 0.429% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Bank of America Corp DE | 06/07/2022 | 753,133 | $7,250,000 | 2.925% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Verition Fund Management LLC | 06/02/2022 | 174,741 | $1,690,000 | 0.679% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Goldman Sachs Group Inc. | 05/16/2022 | 279,373 | $2,690,000 | 1.085% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Verition Fund Management LLC | 05/13/2022 | 174,741 | $1,690,000 | 0.679% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Picton Mahoney Asset Management | 05/11/2022 | 299,997 | $2,890,000 | 1.165% | 0.1% | $10.31 | 0.00 % | |
| CDAQ | Saba Capital Management L.P. | 02/15/2022 | 150,000 | $1,440,000 | 0.583% | 0.0% | $10.31 | 0.00 % | |
| CDAQ | Corbin Capital Partners L.P. | 02/15/2022 | 183,554 | $1,770,000 | 0.713% | 0.3% | $10.31 | 0.00 % | |
| CDAQ | Radcliffe Capital Management L.P. | 02/14/2022 | 1,977,200 | $19,020,000 | 7.678% | 0.5% | $10.31 | 0.00 % | |
| CDAQ | Bank of America Corp DE | 02/08/2022 | 386,714 | $3,720,000 | 1.502% | 0.0% | $10.31 | 0.00 % | |
| IXAQ | HGC Investment Management Inc. | 05/16/2023 | 100,000 | $1,030,000 | 0.960% | 0.2% | $10.49 | 0.00 % | |
| IXAQ | Cubist Systematic Strategies LLC | 05/15/2023 | 143,756 | $1,480,000 | 1.380% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Berkley W R Corp | 05/15/2023 | 415,235 | $4,270,000 | 3.987% | 0.3% | $10.49 | 0.00 % | |
| IXAQ | Glazer Capital LLC | 05/15/2023 | 469,751 | $4,830,000 | 4.511% | 0.3% | $10.49 | 0.00 % | |
| IXAQ | Boothbay Fund Management LLC | 05/15/2023 | 283,907 | $2,920,000 | 2.726% | 0.1% | $10.49 | 0.00 % | |
| IXAQ | First Trust Capital Management L.P. | 05/12/2023 | 1,315,781 | $13,540,000 | 12.640% | 0.6% | $10.49 | 0.00 % | |
| IXAQ | Wolverine Asset Management LLC | 05/08/2023 | 1,003,875 | $10,330,000 | 9.643% | 0.1% | $10.49 | 0.00 % | |
| IXAQ | Mizuho Securities USA LLC | 05/03/2023 | 200,602 | $2,060,000 | 1.926% | 0.1% | $10.49 | 0.00 % | |
| IXAQ | Glazer Capital LLC | 02/15/2023 | 392,193 | $3,980,000 | 1.364% | 0.1% | $10.49 | 0.00 % | |
| IXAQ | Aristeia Capital LLC | 02/15/2023 | 1,130,000 | $11,450,000 | 3.930% | 0.2% | $10.49 | 0.00 % | |
| IXAQ | Verition Fund Management LLC | 02/14/2023 | 165,074 | $1,670,000 | 0.574% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Polar Asset Management Partners Inc. | 11/15/2022 | 2,033,847 | $20,270,000 | 7.074% | 0.2% | $10.49 | 0.00 % | |
| IXAQ | Caas Capital Management LP | 11/15/2022 | 1,580,389 | $15,710,000 | 5.497% | 0.8% | $10.49 | 0.00 % | |
| IXAQ | Cubist Systematic Strategies LLC | 11/14/2022 | 1,017,167 | $10,110,000 | 3.538% | 0.1% | $10.49 | 0.00 % | |
| IXAQ | Glazer Capital LLC | 11/14/2022 | 370,431 | $3,690,000 | 1.288% | 0.1% | $10.49 | 0.00 % | |
| IXAQ | Verition Fund Management LLC | 11/14/2022 | 200,252 | $1,990,000 | 0.697% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Hsbc Holdings PLC | 11/14/2022 | 533,560 | $5,300,000 | 1.856% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Periscope Capital Inc. | 11/08/2022 | 107,543 | $1,070,000 | 0.374% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Nomura Holdings Inc. | 08/17/2022 | 450,400 | $4,420,000 | 1.567% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Aristeia Capital LLC | 08/16/2022 | 1,055,000 | $10,350,000 | 3.670% | 0.2% | $10.49 | 0.00 % | |
| IXAQ | Cubist Systematic Strategies LLC | 08/15/2022 | 1,011,967 | $9,930,000 | 3.520% | 0.1% | $10.49 | 0.00 % | |
| IXAQ | Millennium Management LLC | 08/15/2022 | 1,166,000 | $11,440,000 | 4.056% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Nomura Holdings Inc. | 08/15/2022 | 450,400 | $4,420,000 | 1.567% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Verition Fund Management LLC | 06/02/2022 | 303,812 | $2,980,000 | 1.057% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Saba Capital Management L.P. | 05/17/2022 | 227,597 | $2,230,000 | 0.792% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Goldman Sachs Group Inc. | 05/16/2022 | 292,200 | $2,860,000 | 1.016% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Aristeia Capital LLC | 05/16/2022 | 980,000 | $9,590,000 | 3.409% | 0.2% | $10.49 | 0.00 % | |
| IXAQ | Verition Fund Management LLC | 05/13/2022 | 303,812 | $2,980,000 | 1.057% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Basso Capital Management L.P. | 05/13/2022 | 152,987 | $1,500,000 | 0.532% | 0.1% | $10.49 | 0.00 % | |
| IXAQ | Beryl Capital Management LLC | 03/15/2022 | 1,980,000 | $19,210,000 | 6.887% | 1.0% | $10.49 | 0.00 % | |
| IXAQ | Marshall Wace LLP | 02/15/2022 | 1,101,084 | $10,680,000 | 3.830% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | Cubist Systematic Strategies LLC | 02/15/2022 | 511,536 | $4,960,000 | 1.779% | 0.0% | $10.49 | 0.00 % | |
| IXAQ | LMR Partners LLP | 02/14/2022 | 1,980,000 | $19,210,000 | 6.887% | 0.2% | $10.49 | 0.00 % | |
| IXAQ | Radcliffe Capital Management L.P. | 02/14/2022 | 1,958,795 | $19,020,000 | 6.813% | 0.5% | $10.49 | 0.00 % | |
| IXAQ | Taconic Capital Advisors LP | 02/14/2022 | 350,000 | $3,400,000 | 1.217% | 0.1% | $10.49 | 0.00 % | |
| IXAQ | MMCAP International Inc. SPC | 02/09/2022 | 980,000 | $9,510,000 | 3.409% | 0.6% | $10.49 | 0.00 % | |
| RKLY | State Street Corp | 11/15/2022 | 2,005,106 | $1,420,000 | 1.510% | 0.0% | $0.86 | 0.00 % | |
| RKLY | State Street Corp | 08/15/2022 | 1,585,865 | $3,460,000 | 1.221% | 0.0% | $0.86 | 0.00 % | |
| RKLY | Northern Trust Corp | 08/12/2022 | 895,082 | $1,950,000 | 0.689% | 0.0% | $0.86 | 0.00 % | |
| RKLY | Credit Agricole S A | 08/08/2022 | 539,582 | $1,180,000 | 0.415% | 0.0% | $0.86 | 0.00 % | |
| RKLY | Pekin Hardy Strauss Inc. | 08/05/2022 | 943,110 | $2,060,000 | 0.726% | 0.3% | $0.86 | 0.00 % | |
| RKLY | Ieq Capital LLC | 07/27/2022 | 755,367 | $1,650,000 | 0.586% | 0.0% | $0.86 | 0.00 % | |
| RKLY | State Street Corp | 05/16/2022 | 490,401 | $1,980,000 | 0.381% | 0.0% | $0.86 | 0.00 % | |
| RKLY | Vanguard Group Inc. | 05/13/2022 | 1,280,371 | $5,160,000 | 0.994% | 0.0% | $0.86 | 0.00 % | |
| RKLY | Pekin Hardy Strauss Inc. | 05/13/2022 | 763,160 | $3,080,000 | 0.593% | 0.4% | $0.86 | 0.00 % | |
| RKLY | BlackRock Inc. | 05/12/2022 | 1,490,587 | $6,010,000 | 1.158% | 0.0% | $0.86 | 0.00 % | |
| RKLY | HighTower Advisors LLC | 05/12/2022 | 399,831 | $1,610,000 | 0.311% | 0.0% | $0.86 | 0.00 % | |
| RKLY | Ieq Capital LLC | 04/26/2022 | 483,263 | $1,950,000 | 0.375% | 0.0% | $0.86 | 0.00 % | |
| RKLY | Credit Agricole S A | 02/15/2022 | 456,431 | $1,990,000 | 0.359% | 0.0% | $0.86 | 0.00 % | |
| RKLY | Pekin Hardy Strauss Inc. | 02/08/2022 | 738,000 | $3,210,000 | 0.580% | 0.4% | $0.86 | 0.00 % | |
| BNNR | HGC Investment Management Inc. | 05/16/2023 | 1,485,000 | $15,210,000 | 7.920% | 3.1% | $10.29 | 0.00 % | |
| BNNR | Glazer Capital LLC | 05/15/2023 | 98,604 | $1,010,000 | 0.526% | 0.1% | $10.29 | 0.00 % | |
| BNNR | Quarry LP | 05/15/2023 | 347,883 | $3,560,000 | 1.855% | 0.8% | $10.29 | 0.00 % | |
| BNNR | Atlas Merchant Capital LLC | 05/15/2023 | 135,834 | $1,390,000 | 0.724% | 0.2% | $10.29 | 0.00 % | |
| BNNR | Cowen AND Company LLC | 05/09/2023 | 133,833 | $1,370,000 | 0.714% | 0.2% | $10.29 | 0.00 % | |
| BNNR | Spartan Fund Management Inc. | 05/09/2023 | 108,408 | $1,110,000 | 0.578% | 0.5% | $10.29 | 0.00 % | |
| BNNR | Dark Forest Capital Management LP | 02/13/2023 | 140,565 | $1,420,000 | 0.750% | 0.3% | $10.29 | 0.00 % | |
| BNNR | Calamos Advisors LLC | 01/26/2023 | 600,000 | $6,050,000 | 3.200% | 0.0% | $10.29 | 0.00 % | |
| BNNR | Balyasny Asset Management LLC | 11/16/2022 | 111,786 | $1,110,000 | 0.596% | 0.0% | $10.29 | 0.00 % | |
| BNNR | Millennium Management LLC | 08/15/2022 | 182,805 | $1,800,000 | 0.975% | 0.0% | $10.29 | 0.00 % | |
| BNNR | Sculptor Capital LP | 08/12/2022 | 491,084 | $4,840,000 | 2.619% | 0.1% | $10.29 | 0.00 % | |
| BNNR | Sculptor Capital LP | 05/20/2022 | 935,400 | $9,210,000 | 4.989% | 0.1% | $10.29 | 0.00 % | |
| BNNR | Highbridge Capital Management LLC | 05/11/2022 | 789,366 | $7,780,000 | 4.210% | 0.2% | $10.29 | 0.00 % | |
| ARYE | JPMorgan Chase & Co. | 05/18/2023 | 650,000 | $6,650,000 | 3.387% | 0.0% | $10.38 | 0.00 % | |
| ARYE | Sculptor Capital LP | 05/16/2023 | 184,301 | $1,890,000 | 0.961% | 0.0% | $10.38 | 0.00 % | |
| ARYE | Berkley W R Corp | 05/15/2023 | 190,557 | $1,950,000 | 0.993% | 0.1% | $10.38 | 0.00 % | |
| ARYE | Glazer Capital LLC | 05/15/2023 | 204,489 | $2,089,999 | 1.066% | 0.1% | $10.38 | 0.00 % | |
| ARYE | Boothbay Fund Management LLC | 05/15/2023 | 376,710 | $3,870,000 | 1.963% | 0.1% | $10.38 | 0.00 % | |
| ARYE | First Trust Capital Management L.P. | 05/12/2023 | 1,508,062 | $15,430,000 | 7.860% | 0.7% | $10.38 | 0.00 % | |
| ARYE | Periscope Capital Inc. | 05/12/2023 | 207,819 | $2,130,000 | 1.083% | 0.1% | $10.38 | 0.00 % | |
| ARYE | Cohanzick Management LLC | 05/12/2023 | 190,000 | $1,940,000 | 0.990% | 1.5% | $10.38 | 0.00 % | |
| ARYE | Karpus Management Inc. | 05/11/2023 | 133,333 | $1,360,000 | 0.695% | 0.0% | $10.38 | 0.00 % | |
| ARYE | Sculptor Capital LP | 02/15/2023 | 684,501 | $6,910,000 | 3.567% | 0.1% | $10.38 | 0.00 % | |
| ARYE | Millennium Management LLC | 02/15/2023 | 603,424 | $6,090,000 | 3.144% | 0.0% | $10.38 | 0.00 % | |
| ARYE | Aristeia Capital LLC | 02/15/2023 | 1,354,935 | $13,670,000 | 7.061% | 0.3% | $10.38 | 0.00 % | |
| ARYE | First Trust Capital Management L.P. | 02/14/2023 | 271,729 | $2,740,000 | 1.416% | 0.1% | $10.38 | 0.00 % | |
| ARYE | RiverPark Advisors LLC | 02/10/2023 | 381,152 | $3,810,000 | 1.986% | 1.8% | $10.38 | 0.00 % | |
| ARYE | Westchester Capital Management LLC | 11/17/2022 | 270,608 | $2,650,000 | 1.410% | 0.1% | $10.38 | 0.00 % | |
| ARYE | Saba Capital Management L.P. | 11/16/2022 | 165,565 | $1,630,000 | 1.072% | 0.0% | $10.38 | 0.00 % | |
| ARYE | Owl Creek Asset Management L.P. | 11/15/2022 | 133,400 | $1,310,000 | 0.863% | 0.0% | $10.38 | 0.00 % | |
| ARYE | First Trust Capital Management L.P. | 11/15/2022 | 171,629 | $1,680,000 | 1.111% | 0.1% | $10.38 | 0.00 % | |
| ARYE | Cantor Fitzgerald L. P. | 11/15/2022 | 632,668 | $6,210,000 | 4.095% | 0.1% | $10.38 | 0.00 % | |
| ARYE | Aristeia Capital LLC | 11/14/2022 | 785,997 | $7,710,000 | 5.088% | 0.1% | $10.38 | 0.00 % | |
| ARYE | UBS Oconnor LLC | 11/14/2022 | 187,163 | $1,840,000 | 1.211% | 0.0% | $10.38 | 0.00 % | |
| ARYE | Nantahala Capital Management LLC | 11/10/2022 | 759,572 | $7,480,000 | 4.916% | 0.5% | $10.38 | 0.00 % | |
| ARYE | Bank of Montreal Can | 11/10/2022 | 175,000 | $1,730,000 | 1.133% | 0.0% | $10.38 | 0.00 % | |
| ARYE | CSS LLC IL | 08/16/2022 | 279,818 | $2,720,000 | 1.811% | 0.1% | $10.38 | 0.00 % | |
| ARYE | Nantahala Capital Management LLC | 08/15/2022 | 862,566 | $8,380,000 | 5.583% | 0.4% | $10.38 | 0.00 % | |
| ARYE | Affinity Asset Advisors LLC | 08/12/2022 | 352,500 | $3,430,000 | 2.282% | 1.4% | $10.38 | 0.00 % | |
| ARYE | Sculptor Capital LP | 05/20/2022 | 805,297 | $7,820,000 | 5.212% | 0.1% | $10.38 | 0.00 % | |
| ARYE | Radcliffe Capital Management L.P. | 05/17/2022 | 201,374 | $1,960,000 | 1.303% | 0.0% | $10.38 | 0.00 % | |
| ARYE | Nantahala Capital Management LLC | 05/13/2022 | 865,633 | $8,420,000 | 5.603% | 0.4% | $10.38 | 0.00 % | |
| ARYE | Highbridge Capital Management LLC | 05/11/2022 | 194,605 | $1,890,000 | 1.260% | 0.0% | $10.38 | 0.00 % | |
| ARYE | Saba Capital Management L.P. | 02/15/2022 | 116,320 | $1,130,000 | 0.753% | 0.0% | $10.38 | 0.00 % | |
| TRIS | Berkley W R Corp | 05/15/2023 | 966,809 | $9,990,000 | 3.363% | 0.6% | $10.45 | 0.00 % | |
| TRIS | First Trust Capital Management L.P. | 05/12/2023 | 1,979,392 | $20,450,000 | 6.885% | 0.9% | $10.45 | 0.00 % | |
| TRIS | Citigroup Inc. | 05/11/2023 | 130,603 | $1,350,000 | 0.454% | 0.0% | $10.45 | 0.00 % | |
| TRIS | Glazer Capital LLC | 02/15/2023 | 257,750 | $2,610,000 | 0.897% | 0.1% | $10.45 | 0.00 % | |
| TRIS | First Trust Capital Management L.P. | 02/14/2023 | 194,250 | $1,960,000 | 0.676% | 0.1% | $10.45 | 0.00 % | |
| TRIS | Verition Fund Management LLC | 02/14/2023 | 177,602 | $1,800,000 | 0.618% | 0.0% | $10.45 | 0.00 % | |
| TRIS | First Trust Capital Management L.P. | 11/15/2022 | 175,203 | $1,740,000 | 0.609% | 0.1% | $10.45 | 0.00 % | |
| TRIS | Cantor Fitzgerald L. P. | 11/15/2022 | 822,962 | $8,160,000 | 2.862% | 0.2% | $10.45 | 0.00 % | |
| TRIS | UBS Oconnor LLC | 11/14/2022 | 120,715 | $1,200,000 | 0.420% | 0.0% | $10.45 | 0.00 % | |
| TRIS | Berkley W R Corp | 05/16/2022 | 250,000 | $2,470,000 | 0.870% | 0.1% | $10.45 | 0.00 % | |
| TRIS | Hsbc Holdings PLC | 05/16/2022 | 220,000 | $2,170,000 | 0.765% | 0.0% | $10.45 | 0.00 % | |
| DRAY | Schonfeld Strategic Advisors LLC | 02/15/2023 | 109,388 | $1,120,000 | 0.304% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Millennium Management LLC | 02/15/2023 | 1,492,499 | $15,210,000 | 4.153% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Nomura Holdings Inc. | 02/15/2023 | 373,137 | $3,810,000 | 1.038% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Flow State Investments L.P. | 02/15/2023 | 153,544 | $1,570,000 | 0.427% | 1.4% | $10.01 | 0.00 % | |
| DRAY | Glazer Capital LLC | 02/15/2023 | 264,756 | $2,700,000 | 0.737% | 0.1% | $10.01 | 0.00 % | |
| DRAY | Centiva Capital LP | 02/15/2023 | 1,417,970 | $14,450,000 | 3.946% | 0.4% | $10.01 | 0.00 % | |
| DRAY | First Trust Capital Management L.P. | 02/14/2023 | 504,065 | $5,140,000 | 1.403% | 0.3% | $10.01 | 0.00 % | |
| DRAY | Verition Fund Management LLC | 02/14/2023 | 252,696 | $2,580,000 | 0.703% | 0.0% | $10.01 | 0.00 % | |
| DRAY | HRT Financial LP | 02/10/2023 | 114,035 | $1,160,000 | 0.317% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Cowen AND Company LLC | 02/09/2023 | 215,000 | $2,190,000 | 0.598% | 0.2% | $10.01 | 0.00 % | |
| DRAY | Nomura Holdings Inc. | 11/15/2022 | 371,137 | $3,710,000 | 1.033% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Taconic Capital Advisors LP | 11/14/2022 | 148,500 | $1,490,000 | 0.461% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Centiva Capital LP | 11/14/2022 | 757,000 | $7,590,000 | 2.352% | 0.1% | $10.01 | 0.00 % | |
| DRAY | Periscope Capital Inc. | 11/08/2022 | 520,000 | $5,210,000 | 1.616% | 0.2% | $10.01 | 0.00 % | |
| DRAY | Calamos Advisors LLC | 10/24/2022 | 850,450 | $8,530,000 | 2.642% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Nomura Holdings Inc. | 08/17/2022 | 309,132 | $3,070,000 | 0.960% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Aristeia Capital LLC | 08/16/2022 | 1,299,998 | $12,940,000 | 4.039% | 0.2% | $10.01 | 0.00 % | |
| DRAY | Cruiser Capital Advisors LLC | 08/16/2022 | 124,998 | $1,240,000 | 0.388% | 1.0% | $10.01 | 0.00 % | |
| DRAY | Dark Forest Capital Management LP | 08/16/2022 | 182,995 | $1,820,000 | 0.568% | 0.4% | $10.01 | 0.00 % | |
| DRAY | Berkley W R Corp | 08/15/2022 | 838,782 | $8,350,000 | 2.606% | 0.4% | $10.01 | 0.00 % | |
| DRAY | Millennium Management LLC | 08/15/2022 | 1,472,499 | $14,650,000 | 4.575% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Nomura Holdings Inc. | 08/15/2022 | 309,132 | $3,070,000 | 0.960% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Nomura Holdings Inc. | 05/18/2022 | 254,000 | $2,520,000 | 0.789% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Glazer Capital LLC | 05/17/2022 | 278,267 | $2,750,000 | 0.864% | 0.1% | $10.01 | 0.00 % | |
| DRAY | Berkley W R Corp | 05/16/2022 | 586,989 | $5,810,000 | 1.824% | 0.3% | $10.01 | 0.00 % | |
| DRAY | Aristeia Capital LLC | 05/16/2022 | 1,249,998 | $12,360,000 | 3.883% | 0.2% | $10.01 | 0.00 % | |
| DRAY | Cruiser Capital Advisors LLC | 05/13/2022 | 162,498 | $1,610,000 | 0.505% | 1.4% | $10.01 | 0.00 % | |
| DRAY | Omni Event Management Ltd | 05/12/2022 | 434,805 | $4,300,000 | 1.351% | 0.2% | $10.01 | 0.00 % | |
| DRAY | Highbridge Capital Management LLC | 05/11/2022 | 1,825,326 | $18,050,000 | 5.671% | 0.4% | $10.01 | 0.00 % | |
| DRAY | Shannon River Fund Management LLC | 02/15/2022 | 475,000 | $4,740,000 | 1.476% | 0.5% | $10.01 | 0.00 % | |
| DRAY | Kepos Capital LP | 02/15/2022 | 494,898 | $4,880,000 | 1.538% | 0.4% | $10.01 | 0.00 % | |
| DRAY | Castle Creek Arbitrage LLC | 02/15/2022 | 782,499 | $7,690,000 | 2.431% | 0.4% | $10.01 | 0.00 % | |
| DRAY | Centiva Capital LP | 02/15/2022 | 790,700 | $7,790,000 | 2.457% | 0.2% | $10.01 | 0.00 % | |
| DRAY | Cubist Systematic Strategies LLC | 02/15/2022 | 625,288 | $6,160,000 | 1.943% | 0.1% | $10.01 | 0.00 % | |
| DRAY | 683 Capital Management LLC | 02/15/2022 | 999,999 | $9,850,000 | 3.107% | 0.4% | $10.01 | 0.00 % | |
| DRAY | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,830,920 | $18,040,000 | 5.688% | 0.0% | $10.01 | 0.00 % | |
| DRAY | Silver Rock Financial LP | 02/14/2022 | 853,197 | $8,359,999 | 2.651% | 1.4% | $10.01 | 0.00 % | |
| DRAY | PEAK6 Investments LLC | 02/11/2022 | 306,087 | $3,020,000 | 0.951% | 0.0% | $10.01 | 0.00 % | |
| OXUS | Shaolin Capital Management LLC | 05/16/2023 | 175,000 | $1,830,000 | 2.667% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Glazer Capital LLC | 05/15/2023 | 189,699 | $1,980,000 | 2.891% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Boothbay Fund Management LLC | 05/15/2023 | 235,331 | $2,460,000 | 3.586% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Wolverine Asset Management LLC | 05/08/2023 | 147,998 | $1,550,000 | 2.256% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Radcliffe Capital Management L.P. | 02/17/2023 | 114,156 | $1,180,000 | 0.650% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Sculptor Capital LP | 02/15/2023 | 295,233 | $3,050,000 | 1.682% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Millennium Management LLC | 02/15/2023 | 745,291 | $7,700,000 | 4.247% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Glazer Capital LLC | 02/15/2023 | 478,813 | $4,950,000 | 2.728% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Berkley W R Corp | 02/15/2023 | 492,330 | $5,090,000 | 2.805% | 0.3% | $10.64 | -0.05 % | |
| OXUS | Radcliffe Capital Management L.P. | 02/14/2023 | 114,156 | $1,180,000 | 0.650% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Citigroup Inc. | 02/09/2023 | 379,500 | $3,920,000 | 2.162% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Mizuho Securities USA LLC | 02/03/2023 | 257,399 | $2,590,000 | 1.467% | 0.2% | $10.64 | -0.05 % | |
| OXUS | Weiss Asset Management LP | 12/06/2022 | 501,165 | $5,070,000 | 2.856% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Weiss Asset Management LP | 12/05/2022 | 501,165 | $5,070,000 | 2.856% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Polar Asset Management Partners Inc. | 11/15/2022 | 1,327,678 | $13,420,000 | 7.565% | 0.2% | $10.64 | -0.05 % | |
| OXUS | Karpus Management Inc. | 11/15/2022 | 584,877 | $5,910,000 | 3.333% | 0.2% | $10.64 | -0.05 % | |
| OXUS | Shaolin Capital Management LLC | 11/14/2022 | 510,551 | $5,160,000 | 2.909% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Whitebox Advisors LLC | 11/14/2022 | 100,000 | $1,010,000 | 0.570% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Glazer Capital LLC | 11/14/2022 | 298,195 | $3,020,000 | 1.699% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Periscope Capital Inc. | 11/08/2022 | 1,025,393 | $10,370,000 | 5.843% | 0.3% | $10.64 | -0.05 % | |
| OXUS | Mizuho Securities USA LLC | 10/24/2022 | 235,865 | $2,370,000 | 1.344% | 0.3% | $10.64 | -0.05 % | |
| OXUS | Walleye Capital LLC | 08/19/2022 | 113,612 | $1,140,000 | 0.647% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Cubist Systematic Strategies LLC | 08/15/2022 | 127,128 | $1,270,000 | 0.724% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Millennium Management LLC | 08/15/2022 | 670,194 | $6,720,000 | 3.819% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Karpus Management Inc. | 08/15/2022 | 595,702 | $5,970,000 | 3.394% | 0.2% | $10.64 | -0.05 % | |
| OXUS | Walleye Capital LLC | 08/08/2022 | 113,612 | $1,140,000 | 0.647% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Sculptor Capital LP | 05/20/2022 | 157,394 | $1,600,000 | 0.912% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Saba Capital Management L.P. | 05/17/2022 | 871,450 | $8,850,000 | 5.052% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Basso Capital Management L.P. | 05/13/2022 | 220,811 | $2,240,000 | 1.280% | 0.2% | $10.64 | -0.05 % | |
| OXUS | Beryl Capital Management LLC | 03/15/2022 | 340,563 | $3,370,000 | 1.788% | 0.2% | $10.64 | -0.05 % | |
| OXUS | Walleye Capital LLC | 03/03/2022 | 115,213 | $1,140,000 | 0.605% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Saba Capital Management L.P. | 02/15/2022 | 693,731 | $6,850,000 | 3.642% | 0.1% | $10.64 | -0.05 % | |
| OXUS | 683 Capital Management LLC | 02/15/2022 | 200,000 | $1,980,000 | 1.050% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Adage Capital Partners GP L.L.C. | 02/15/2022 | 1,300,000 | $12,840,000 | 6.824% | 0.0% | $10.64 | -0.05 % | |
| OXUS | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,280,808 | $12,650,000 | 6.723% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Whitebox Advisors LLC | 02/14/2022 | 160,000 | $1,580,000 | 0.840% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Eisler Capital UK Ltd. | 02/14/2022 | 197,566 | $1,950,000 | 1.037% | 0.1% | $10.64 | -0.05 % | |
| OXUS | Citigroup Inc. | 02/10/2022 | 172,646 | $1,710,000 | 0.906% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Wolverine Asset Management LLC | 02/09/2022 | 162,189 | $1,600,000 | 0.851% | 0.0% | $10.64 | -0.05 % | |
| OXUS | Bank of America Corp DE | 02/08/2022 | 491,625 | $4,860,000 | 2.581% | 0.0% | $10.64 | -0.05 % | |
| MTAL | Sculptor Capital LP | 05/16/2023 | 599,550 | $6,130,000 | 1.809% | 0.1% | $10.30 | 0.00 % | |
| MTAL | Sea Otter Advisors LLC | 05/16/2023 | 101,866 | $1,040,000 | 0.307% | 0.5% | $10.30 | 0.00 % | |
| MTAL | Berkley W R Corp | 05/15/2023 | 412,302 | $4,210,000 | 1.244% | 0.3% | $10.30 | 0.00 % | |
| MTAL | Boothbay Fund Management LLC | 05/15/2023 | 266,525 | $2,720,000 | 0.804% | 0.1% | $10.30 | 0.00 % | |
| MTAL | Atlas Merchant Capital LLC | 05/15/2023 | 250,000 | $2,560,000 | 0.754% | 0.4% | $10.30 | 0.00 % | |
| MTAL | Exos TFP Holdings LLC | 05/10/2023 | 149,747 | $1,530,000 | 0.452% | 0.4% | $10.30 | 0.00 % | |
| MTAL | Aristeia Capital LLC | 02/15/2023 | 912,350 | $9,130,000 | 2.753% | 0.2% | $10.30 | 0.00 % | |
| MTAL | Deutsche Bank AG | 02/13/2023 | 100,487 | $1,010,000 | 0.303% | 0.0% | $10.30 | 0.00 % | |
| MTAL | FNY Investment Advisers LLC | 01/10/2023 | 209,712 | $2,100,000 | 0.633% | 2.9% | $10.30 | 0.00 % | |
| MTAL | Weiss Asset Management LP | 12/06/2022 | 410,601 | $4,030,000 | 1.239% | 0.1% | $10.30 | 0.00 % | |
| MTAL | Weiss Asset Management LP | 12/05/2022 | 410,601 | $4,030,000 | 1.239% | 0.1% | $10.30 | 0.00 % | |
| MTAL | Fir Tree Capital Management LP | 11/15/2022 | 1,677,059 | $16,420,000 | 5.061% | 0.6% | $10.30 | 0.00 % | |
| MTAL | Aristeia Capital LLC | 11/14/2022 | 677,350 | $6,630,000 | 2.044% | 0.1% | $10.30 | 0.00 % | |
| MTAL | UBS Oconnor LLC | 11/14/2022 | 229,785 | $2,250,000 | 0.693% | 0.0% | $10.30 | 0.00 % | |
| MTAL | FNY Investment Advisers LLC | 10/19/2022 | 213,332 | $2,089,999 | 0.644% | 1.4% | $10.30 | 0.00 % | |
| MTAL | Tuttle Capital Management LLC | 10/11/2022 | 120,612 | $1,180,000 | 0.364% | 4.1% | $10.30 | 0.00 % | |
| MTAL | JPMorgan Chase & Co. | 08/11/2022 | 349,500 | $3,420,000 | 1.055% | 0.0% | $10.30 | 0.00 % | |
| MTAL | Cowen AND Company LLC | 08/05/2022 | 415,855 | $4,070,000 | 1.255% | 0.4% | $10.30 | 0.00 % | |
| MTAL | FNY Investment Advisers LLC | 07/12/2022 | 174,780 | $1,710,000 | 0.527% | 1.3% | $10.30 | 0.00 % | |
| MTAL | Sculptor Capital LP | 05/20/2022 | 849,550 | $8,460,000 | 2.563% | 0.1% | $10.30 | 0.00 % | |
| MTAL | Governors Lane LP | 05/17/2022 | 750,000 | $7,470,000 | 2.263% | 0.5% | $10.30 | 0.00 % | |
| MTAL | Mackenzie Financial Corp | 05/13/2022 | 200,000 | $1,990,000 | 0.604% | 0.0% | $10.30 | 0.00 % | |
| MTAL | Citigroup Inc. | 05/12/2022 | 300,001 | $2,990,000 | 0.905% | 0.0% | $10.30 | 0.00 % | |
| MTAL | Picton Mahoney Asset Management | 05/11/2022 | 153,942 | $1,530,000 | 0.464% | 0.1% | $10.30 | 0.00 % | |
| MTAL | Cubist Systematic Strategies LLC | 02/15/2022 | 328,304 | $3,180,000 | 0.991% | 0.0% | $10.30 | 0.00 % | |
| MTAL | Tuttle Capital Management LLC | 01/19/2022 | 160,816 | $1,170,000 | 0.485% | 1.8% | $10.30 | 0.00 % | |
| WWAC | Sculptor Capital LP | 05/16/2023 | 424,998 | $4,400,000 | 1.478% | 0.1% | $10.29 | 0.00 % | |
| WWAC | Shaolin Capital Management LLC | 05/16/2023 | 800,000 | $8,279,999 | 2.783% | 0.2% | $10.29 | 0.00 % | |
| WWAC | Berkley W R Corp | 05/15/2023 | 251,133 | $2,600,000 | 0.874% | 0.2% | $10.29 | 0.00 % | |
| WWAC | Glazer Capital LLC | 05/15/2023 | 1,131,732 | $11,710,000 | 3.936% | 0.6% | $10.29 | 0.00 % | |
| WWAC | Boothbay Fund Management LLC | 05/15/2023 | 208,455 | $2,160,000 | 0.725% | 0.0% | $10.29 | 0.00 % | |
| WWAC | First Trust Capital Management L.P. | 05/12/2023 | 961,900 | $9,960,000 | 3.346% | 0.4% | $10.29 | 0.00 % | |
| WWAC | Exos TFP Holdings LLC | 05/10/2023 | 350,000 | $3,620,000 | 1.217% | 0.9% | $10.29 | 0.00 % | |
| WWAC | Cowen AND Company LLC | 05/09/2023 | 100,000 | $1,040,000 | 0.348% | 0.1% | $10.29 | 0.00 % | |
| WWAC | Wolverine Asset Management LLC | 05/08/2023 | 153,874 | $1,590,000 | 0.535% | 0.0% | $10.29 | 0.00 % | |
| WWAC | Mizuho Securities USA LLC | 05/03/2023 | 425,483 | $4,380,000 | 1.480% | 0.3% | $10.29 | 0.00 % | |
| WWAC | Glazer Capital LLC | 02/15/2023 | 433,134 | $4,400,000 | 1.507% | 0.1% | $10.29 | 0.00 % | |
| WWAC | Aristeia Capital LLC | 02/15/2023 | 1,950,000 | $19,840,000 | 6.783% | 0.4% | $10.29 | 0.00 % | |
| WWAC | Caas Capital Management LP | 11/15/2022 | 994,799 | $9,950,000 | 3.460% | 0.5% | $10.29 | 0.00 % | |
| WWAC | Cubist Systematic Strategies LLC | 11/14/2022 | 948,503 | $9,490,000 | 3.299% | 0.1% | $10.29 | 0.00 % | |
| WWAC | Glazer Capital LLC | 11/14/2022 | 318,837 | $3,190,000 | 1.109% | 0.1% | $10.29 | 0.00 % | |
| WWAC | Aristeia Capital LLC | 11/14/2022 | 1,800,000 | $18,000,000 | 6.261% | 0.3% | $10.29 | 0.00 % | |
| WWAC | Calamos Advisors LLC | 10/24/2022 | 579,015 | $5,790,000 | 2.014% | 0.0% | $10.29 | 0.00 % | |
| WWAC | Cubist Systematic Strategies LLC | 08/15/2022 | 1,106,303 | $10,890,000 | 3.848% | 0.1% | $10.29 | 0.00 % | |
| WWAC | Millennium Management LLC | 08/15/2022 | 1,035,521 | $10,190,000 | 3.602% | 0.0% | $10.29 | 0.00 % | |
| WWAC | Toronto Dominion Bank | 08/11/2022 | 176,108 | $1,760,000 | 0.613% | 0.0% | $10.29 | 0.00 % | |
| WWAC | Verition Fund Management LLC | 06/02/2022 | 398,510 | $3,930,000 | 1.386% | 0.0% | $10.29 | 0.00 % | |
| WWAC | Sculptor Capital LP | 05/20/2022 | 924,998 | $9,110,000 | 3.217% | 0.1% | $10.29 | 0.00 % | |
| WWAC | Nomura Holdings Inc. | 05/18/2022 | 161,068 | $1,580,000 | 0.560% | 0.0% | $10.29 | 0.00 % | |
| WWAC | Goldman Sachs Group Inc. | 05/16/2022 | 444,242 | $4,380,000 | 1.545% | 0.0% | $10.29 | 0.00 % | |
| WWAC | Rivernorth Capital Management LLC | 05/16/2022 | 145,878 | $1,430,000 | 0.507% | 0.1% | $10.29 | 0.00 % | |
| WWAC | Verition Fund Management LLC | 05/13/2022 | 398,510 | $3,930,000 | 1.386% | 0.0% | $10.29 | 0.00 % | |
| WWAC | Basso Capital Management L.P. | 05/13/2022 | 176,916 | $1,740,000 | 0.615% | 0.2% | $10.29 | 0.00 % | |
| WWAC | Toronto Dominion Bank | 05/09/2022 | 133,108 | $1,310,000 | 0.463% | 0.0% | $10.29 | 0.00 % | |
| WWAC | Marshall Wace LLP | 02/15/2022 | 951,792 | $9,270,000 | 3.311% | 0.0% | $10.29 | 0.00 % | |
| WWAC | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 1,500,000 | $14,610,000 | 5.217% | 0.3% | $10.29 | 0.00 % | |
| WWAC | Radcliffe Capital Management L.P. | 02/14/2022 | 1,511,250 | $14,720,000 | 5.257% | 0.4% | $10.29 | 0.00 % | |
| WWAC | Taconic Capital Advisors LP | 02/14/2022 | 400,000 | $3,900,000 | 1.391% | 0.1% | $10.29 | 0.00 % | |
| BSGA | Glazer Capital LLC | 05/15/2023 | 226,359 | $2,460,000 | 12.646% | 0.1% | $10.26 | 0.00 % | |
| BSGA | Meteora Capital LLC | 02/15/2023 | 125,967 | $1,310,000 | 2.065% | 0.3% | $10.26 | 0.00 % | |
| BSGA | Glazer Capital LLC | 02/15/2023 | 309,980 | $3,220,000 | 5.082% | 0.1% | $10.26 | 0.00 % | |
| BSGA | Mizuho Securities USA LLC | 02/03/2023 | 120,000 | $1,230,000 | 1.967% | 0.1% | $10.26 | 0.00 % | |
| BSGA | Spartan Fund Management Inc. | 01/24/2023 | 105,000 | $1,100,000 | 1.721% | 0.4% | $10.26 | 0.00 % | |
| BSGA | Glazer Capital LLC | 11/14/2022 | 469,335 | $4,820,000 | 7.694% | 0.1% | $10.26 | 0.00 % | |
| BSGA | Mizuho Securities USA LLC | 10/24/2022 | 356,489 | $3,570,000 | 5.844% | 0.5% | $10.26 | 0.00 % | |
| BSGA | Mizuho Securities USA LLC | 07/28/2022 | 339,436 | $3,390,000 | 5.565% | 0.5% | $10.26 | 0.00 % | |
| BSGA | Taconic Capital Advisors LP | 06/01/2022 | 330,644 | $3,320,000 | 5.420% | 0.1% | $10.26 | 0.00 % | |
| BSGA | Rivernorth Capital Management LLC | 05/16/2022 | 196,630 | $1,980,000 | 3.223% | 0.1% | $10.26 | 0.00 % | |
| BSGA | Yakira Capital Management Inc. | 05/12/2022 | 169,586 | $1,710,000 | 2.780% | 0.2% | $10.26 | 0.00 % | |
| BSGA | Mizuho Securities USA LLC | 04/27/2022 | 328,083 | $3,280,000 | 5.378% | 0.5% | $10.26 | 0.00 % | |
| BSGA | Saba Capital Management L.P. | 02/15/2022 | 158,257 | $1,580,000 | 2.594% | 0.0% | $10.26 | 0.00 % | |
| BSGA | Kepos Capital LP | 02/15/2022 | 484,500 | $4,830,000 | 7.943% | 0.4% | $10.26 | 0.00 % | |
| BSGA | Davidson Kempner Capital Management LP | 02/15/2022 | 309,498 | $3,080,000 | 5.074% | 0.1% | $10.26 | 0.00 % | |
| BSGA | LMR Partners LLP | 02/14/2022 | 189,800 | $1,890,000 | 3.111% | 0.0% | $10.26 | 0.00 % | |
| BSGA | Hudson Bay Capital Management LP | 12/29/2021 | 495,000 | $4,900,000 | 8.115% | 0.1% | $10.26 | 0.00 % | |
| GIAC | Glazer Capital LLC | 02/15/2023 | 1,130,000 | $11,520,000 | 8.898% | 0.3% | $9.96 | 0.00 % | |
| GIAC | Berkley W R Corp | 02/15/2023 | 174,433 | $1,780,000 | 1.373% | 0.1% | $9.96 | 0.00 % | |
| GIAC | Mizuho Securities USA LLC | 02/03/2023 | 161,900 | $1,650,000 | 1.275% | 0.2% | $9.96 | 0.00 % | |
| GIAC | Wolverine Asset Management LLC | 02/01/2023 | 155,874 | $1,590,000 | 1.227% | 0.0% | $9.96 | 0.00 % | |
| GIAC | Polar Asset Management Partners Inc. | 11/15/2022 | 989,569 | $9,900,000 | 7.792% | 0.1% | $9.96 | 0.00 % | |
| GIAC | Cubist Systematic Strategies LLC | 11/14/2022 | 476,363 | $4,760,000 | 3.751% | 0.0% | $9.96 | 0.00 % | |
| GIAC | Glazer Capital LLC | 11/14/2022 | 742,575 | $7,430,000 | 5.847% | 0.1% | $9.96 | 0.00 % | |
| GIAC | UBS Oconnor LLC | 11/14/2022 | 926,423 | $9,270,000 | 7.295% | 0.2% | $9.96 | 0.00 % | |
| GIAC | Cubist Systematic Strategies LLC | 08/15/2022 | 432,686 | $4,260,000 | 3.407% | 0.0% | $9.96 | 0.00 % | |
| GIAC | Castle Creek Arbitrage LLC | 08/15/2022 | 849,652 | $8,369,999 | 6.690% | 0.5% | $9.96 | 0.00 % | |
| GIAC | Millennium Management LLC | 08/15/2022 | 383,350 | $3,780,000 | 3.019% | 0.0% | $9.96 | 0.00 % | |
| GIAC | Beryl Capital Management LLC | 03/15/2022 | 730,352 | $7,140,000 | 5.751% | 0.4% | $9.96 | 0.00 % | |
| GIAC | Cubist Systematic Strategies LLC | 02/15/2022 | 464,783 | $4,540,000 | 3.660% | 0.0% | $9.96 | 0.00 % | |
| GIAC | 683 Capital Management LLC | 02/15/2022 | 900,000 | $8,800,000 | 7.087% | 0.3% | $9.96 | 0.00 % | |
| GIAC | Bank of America Corp DE | 02/08/2022 | 349,564 | $3,410,000 | 2.752% | 0.0% | $9.96 | 0.00 % | |
| XPAX | Berkley W R Corp | 05/15/2023 | 870,012 | $8,860,000 | 3.169% | 0.6% | $10.30 | 0.00 % | |
| XPAX | Glazer Capital LLC | 05/15/2023 | 2,108,214 | $21,460,000 | 7.680% | 1.2% | $10.30 | 0.00 % | |
| XPAX | Boothbay Fund Management LLC | 05/15/2023 | 388,148 | $3,960,000 | 1.414% | 0.1% | $10.30 | 0.00 % | |
| XPAX | Cowen Investment Management LLC | 05/11/2023 | 300,000 | $3,060,000 | 1.093% | 0.8% | $10.30 | 0.00 % | |
| XPAX | Spartan Fund Management Inc. | 05/09/2023 | 588,981 | $6,000,000 | 2.146% | 2.8% | $10.30 | 0.00 % | |
| XPAX | Mizuho Securities USA LLC | 05/03/2023 | 240,500 | $2,430,000 | 0.876% | 0.1% | $10.30 | 0.00 % | |
| XPAX | Radcliffe Capital Management L.P. | 02/17/2023 | 442,879 | $4,430,000 | 1.613% | 0.1% | $10.30 | 0.00 % | |
| XPAX | Mangrove Partners | 02/15/2023 | 203,028 | $2,029,999 | 0.740% | 0.1% | $10.30 | 0.00 % | |
| XPAX | Millennium Management LLC | 02/15/2023 | 820,661 | $8,210,000 | 2.990% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Glazer Capital LLC | 02/15/2023 | 2,118,250 | $21,180,000 | 7.717% | 0.5% | $10.30 | 0.00 % | |
| XPAX | Aristeia Capital LLC | 02/15/2023 | 1,930,176 | $19,300,000 | 7.032% | 0.4% | $10.30 | 0.00 % | |
| XPAX | Verition Fund Management LLC | 02/14/2023 | 296,003 | $2,960,000 | 1.078% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Radcliffe Capital Management L.P. | 02/14/2023 | 442,879 | $4,430,000 | 1.613% | 0.1% | $10.30 | 0.00 % | |
| XPAX | Exos TFP Holdings LLC | 02/10/2023 | 508,402 | $5,080,000 | 1.852% | 1.4% | $10.30 | 0.00 % | |
| XPAX | Mizuho Securities USA LLC | 02/03/2023 | 276,000 | $2,750,000 | 1.005% | 0.3% | $10.30 | 0.00 % | |
| XPAX | Spartan Fund Management Inc. | 01/24/2023 | 366,710 | $3,670,000 | 1.336% | 1.3% | $10.30 | 0.00 % | |
| XPAX | Aristeia Capital LLC | 11/14/2022 | 655,000 | $6,410,000 | 2.386% | 0.1% | $10.30 | 0.00 % | |
| XPAX | RPO LLC | 11/10/2022 | 225,000 | $2,210,000 | 0.820% | 0.5% | $10.30 | 0.00 % | |
| XPAX | Verition Fund Management LLC | 08/30/2022 | 198,903 | $1,930,000 | 0.725% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Millennium Management LLC | 08/15/2022 | 962,848 | $9,400,000 | 3.508% | 0.0% | $10.30 | 0.00 % | |
| XPAX | UBS Group AG | 08/11/2022 | 188,041 | $1,830,000 | 0.685% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Spartan Fund Management Inc. | 07/26/2022 | 216,710 | $2,100,000 | 0.789% | 0.4% | $10.30 | 0.00 % | |
| XPAX | Bank of America Corp DE | 06/07/2022 | 370,000 | $3,580,000 | 1.348% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Verition Fund Management LLC | 06/02/2022 | 231,403 | $2,240,000 | 0.843% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Saba Capital Management L.P. | 05/17/2022 | 132,770 | $1,290,000 | 0.484% | 0.0% | $10.30 | 0.00 % | |
| XPAX | UBS Group AG | 05/16/2022 | 190,041 | $1,840,000 | 0.692% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Verition Fund Management LLC | 05/13/2022 | 231,403 | $2,240,000 | 0.843% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Basso Capital Management L.P. | 05/13/2022 | 192,518 | $1,860,000 | 0.701% | 0.2% | $10.30 | 0.00 % | |
| XPAX | Citigroup Inc. | 05/12/2022 | 483,726 | $4,680,000 | 1.762% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Woodline Partners LP | 02/19/2022 | 354,215 | $3,400,000 | 1.290% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Cubist Systematic Strategies LLC | 02/15/2022 | 378,576 | $3,670,000 | 1.379% | 0.0% | $10.30 | 0.00 % | |
| XPAX | Ghisallo Capital Management LLC | 02/14/2022 | 496,296 | $4,790,000 | 1.808% | 0.2% | $10.30 | 0.00 % | |
| XPAX | Silver Rock Financial LP | 02/14/2022 | 489,606 | $4,710,000 | 1.784% | 0.8% | $10.30 | 0.00 % | |
| PFTA | SkyView Investment Advisors LLC | 05/18/2023 | 188,634 | $1,940,000 | 0.582% | 0.5% | $10.30 | 0.00 % | |
| PFTA | Apollo Management Holdings L.P. | 05/16/2023 | 100,000 | $1,020,000 | 0.309% | 0.0% | $10.30 | 0.00 % | |
| PFTA | Glazer Capital LLC | 05/15/2023 | 193,974 | $1,980,000 | 0.599% | 0.1% | $10.30 | 0.00 % | |
| PFTA | Security Benefit Life Insurance Co. KS | 05/15/2023 | 730,000 | $7,470,000 | 2.254% | 0.9% | $10.30 | 0.00 % | |
| PFTA | First Trust Capital Management L.P. | 05/12/2023 | 1,107,946 | $11,320,000 | 3.421% | 0.5% | $10.30 | 0.00 % | |
| PFTA | Periscope Capital Inc. | 05/12/2023 | 782,238 | $8,029,999 | 2.415% | 0.4% | $10.30 | 0.00 % | |
| PFTA | Cohanzick Management LLC | 05/12/2023 | 376,240 | $3,850,000 | 1.162% | 3.1% | $10.30 | 0.00 % | |
| PFTA | Kim LLC | 05/11/2023 | 322,000 | $3,290,000 | 0.994% | 0.2% | $10.30 | 0.00 % | |
| PFTA | Exos TFP Holdings LLC | 05/10/2023 | 615,429 | $6,290,000 | 1.900% | 1.6% | $10.30 | 0.00 % | |
| PFTA | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 100,764 | $1,030,000 | 0.311% | 0.0% | $10.30 | 0.00 % | |
| PFTA | Radcliffe Capital Management L.P. | 02/17/2023 | 301,397 | $3,020,000 | 0.931% | 0.1% | $10.30 | 0.00 % | |
| PFTA | Millennium Management LLC | 02/15/2023 | 758,383 | $7,610,000 | 2.341% | 0.0% | $10.30 | 0.00 % | |
| PFTA | Dryden Capital LLC | 02/15/2023 | 645,000 | $6,470,000 | 1.991% | 8.6% | $10.30 | 0.00 % | |
| PFTA | Glazer Capital LLC | 02/15/2023 | 174,004 | $1,750,000 | 0.537% | 0.0% | $10.30 | 0.00 % | |
| PFTA | Aristeia Capital LLC | 02/15/2023 | 2,413,078 | $24,200,000 | 7.450% | 0.5% | $10.30 | 0.00 % | |
| PFTA | Radcliffe Capital Management L.P. | 02/14/2023 | 301,397 | $3,020,000 | 0.931% | 0.1% | $10.30 | 0.00 % | |
| PFTA | Exos TFP Holdings LLC | 02/10/2023 | 383,788 | $3,850,000 | 1.185% | 1.1% | $10.30 | 0.00 % | |
| PFTA | Marshall Wace LLP | 11/15/2022 | 524,430 | $5,170,000 | 1.619% | 0.0% | $10.30 | 0.00 % | |
| PFTA | Cantor Fitzgerald L. P. | 11/15/2022 | 1,649,552 | $16,230,000 | 5.093% | 0.4% | $10.30 | 0.00 % | |
| PFTA | Glazer Capital LLC | 11/14/2022 | 212,804 | $2,089,999 | 0.657% | 0.0% | $10.30 | 0.00 % | |
| PFTA | Aristeia Capital LLC | 11/14/2022 | 1,060,488 | $10,440,000 | 3.274% | 0.2% | $10.30 | 0.00 % | |
| PFTA | Periscope Capital Inc. | 11/08/2022 | 626,100 | $6,150,000 | 1.933% | 0.2% | $10.30 | 0.00 % | |
| PFTA | Calamos Advisors LLC | 10/24/2022 | 432,281 | $4,260,000 | 1.335% | 0.0% | $10.30 | 0.00 % | |
| PFTA | CSS LLC IL | 08/16/2022 | 439,833 | $4,270,000 | 1.358% | 0.2% | $10.30 | 0.00 % | |
| PFTA | Cubist Systematic Strategies LLC | 08/15/2022 | 148,001 | $1,440,000 | 0.457% | 0.0% | $10.30 | 0.00 % | |
| PFTA | Security Benefit Life Insurance Co. KS | 08/12/2022 | 1,980,000 | $19,210,000 | 6.113% | 1.2% | $10.30 | 0.00 % | |
| PFTA | Cantor Fitzgerald L. P. | 05/23/2022 | 201,200 | $1,970,000 | 0.621% | 0.1% | $10.30 | 0.00 % | |
| PFTA | SkyView Investment Advisors LLC | 05/17/2022 | 188,634 | $1,850,000 | 0.582% | 0.4% | $10.30 | 0.00 % | |
| PFTA | Radcliffe Capital Management L.P. | 05/17/2022 | 114,453 | $1,120,000 | 0.353% | 0.0% | $10.30 | 0.00 % | |
| PFTA | Exos Asset Management LLC | 04/13/2022 | 327,313 | $3,210,000 | 1.011% | 1.4% | $10.30 | 0.00 % | |
| PFTA | Security Benefit Life Insurance Co. KS | 02/11/2022 | 1,980,000 | $19,230,000 | 6.113% | 1.1% | $10.30 | 0.00 % | |
| PFTA | K2 Principal Fund L.P. | 02/11/2022 | 598,671 | $5,820,000 | 1.848% | 0.4% | $10.30 | 0.00 % | |
| PFTA | Picton Mahoney Asset Management | 02/10/2022 | 449,997 | $4,370,000 | 1.389% | 0.1% | $10.30 | 0.00 % | |
| REVE | Clear Street LLC | 05/12/2023 | 135,333 | $1,420,000 | 0.999% | 0.1% | $10.22 | 0.00 % | |
| REVE | Wolverine Asset Management LLC | 02/01/2023 | 420,379 | $4,390,000 | 3.102% | 0.0% | $10.22 | 0.00 % | |
| REVE | Wolverine Asset Management LLC | 11/10/2022 | 439,525 | $4,510,000 | 3.244% | 0.0% | $10.22 | 0.00 % | |
| REVE | Millennium Management LLC | 08/15/2022 | 302,611 | $3,110,000 | 2.233% | 0.0% | $10.22 | 0.00 % | |
| REVE | Yakira Capital Management Inc. | 08/11/2022 | 315,000 | $3,200,000 | 2.325% | 0.5% | $10.22 | 0.00 % | |
| REVE | Wolverine Asset Management LLC | 08/03/2022 | 436,553 | $4,490,000 | 3.222% | 0.0% | $10.22 | 0.00 % | |
| REVE | Berkley W R Corp | 05/16/2022 | 290,815 | $2,930,000 | 2.146% | 0.1% | $10.22 | 0.00 % | |
| REVE | Context Capital Management LLC | 05/09/2022 | 184,200 | $1,860,000 | 1.359% | 0.1% | $10.22 | 0.00 % | |
| REVE | Wolverine Asset Management LLC | 05/04/2022 | 415,618 | $4,190,000 | 3.067% | 0.0% | $10.22 | 0.00 % | |
| REVE | Beryl Capital Management LLC | 03/15/2022 | 675,678 | $6,760,000 | 0.000% | 0.3% | $10.22 | 0.00 % | |
| REVE | Walleye Capital LLC | 03/03/2022 | 121,660 | $1,220,000 | 0.000% | 0.0% | $10.22 | 0.00 % | |
| REVE | Oaktree Capital Management LP | 02/16/2022 | 350,000 | $3,500,000 | 0.000% | 0.0% | $10.22 | 0.00 % | |
| REVE | Saba Capital Management L.P. | 02/15/2022 | 902,395 | $9,030,000 | 0.000% | 0.1% | $10.22 | 0.00 % | |
| REVE | Kepos Capital LP | 02/15/2022 | 419,800 | $4,200,000 | 0.000% | 0.4% | $10.22 | 0.00 % | |
| REVE | MMCAP International Inc. SPC | 02/09/2022 | 650,000 | $6,510,000 | 0.000% | 0.4% | $10.22 | 0.00 % | |
| REVE | Wolverine Asset Management LLC | 02/09/2022 | 403,578 | $4,040,000 | 0.000% | 0.0% | $10.22 | 0.00 % | |
| MCAE | Boothbay Fund Management LLC | 02/15/2023 | 300,000 | $3,040,000 | 4.255% | 0.1% | $9.94 | 0.00 % | |
| MCAE | MMCAP International Inc. SPC | 02/09/2023 | 250,000 | $2,500,000 | 3.546% | 0.3% | $9.94 | 0.00 % | |
| MCAE | Cubist Systematic Strategies LLC | 11/14/2022 | 102,154 | $1,020,000 | 4.394% | 0.0% | $9.94 | 0.00 % | |
| MCAE | RPO LLC | 11/10/2022 | 152,121 | $1,510,000 | 6.557% | 0.4% | $9.94 | 0.00 % | |
| MCAE | Millennium Management LLC | 08/15/2022 | 107,459 | $1,060,000 | 4.622% | 0.0% | $9.94 | 0.00 % | |
| MCAE | Rivernorth Capital Management LLC | 05/16/2022 | 196,616 | $1,940,000 | 8.457% | 0.1% | $9.94 | 0.00 % | |
| MCAE | P Schoenfeld Asset Management LP | 05/13/2022 | 103,118 | $1,020,000 | 4.445% | 0.0% | $9.94 | 0.00 % | |
| WINV | Mint Tower Capital Management B.V. | 05/09/2023 | 275,000 | $1,600,000 | 5.765% | 0.2% | $10.72 | 0.00 % | |
| WINV | Meteora Capital LLC | 02/15/2023 | 313,293 | $3,250,000 | 2.179% | 0.7% | $10.72 | 0.00 % | |
| WINV | Karpus Management Inc. | 11/15/2022 | 748,951 | $7,490,000 | 6.513% | 0.3% | $10.72 | 0.00 % | |
| WINV | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 830,000 | $8,310,000 | 7.217% | 0.0% | $10.72 | 0.00 % | |
| WINV | Dark Forest Capital Management LP | 08/16/2022 | 123,179 | $1,220,000 | 4.277% | 0.3% | $10.72 | 0.00 % | |
| WINV | Karpus Management Inc. | 08/15/2022 | 743,651 | $7,380,000 | 25.866% | 0.2% | $10.72 | 0.00 % | |
| WINV | MMCAP International Inc. SPC | 08/15/2022 | 655,000 | $6,510,000 | 22.783% | 0.5% | $10.72 | 0.00 % | |
| WINV | Wolverine Asset Management LLC | 08/03/2022 | 130,933 | $1,300,000 | 4.546% | 0.0% | $10.72 | 0.00 % | |
| WINV | Mizuho Securities USA LLC | 07/28/2022 | 257,349 | $2,530,000 | 8.951% | 0.4% | $10.72 | 0.00 % | |
| WINV | Karpus Management Inc. | 05/10/2022 | 749,676 | $7,430,000 | 26.076% | 0.2% | $10.72 | 0.00 % | |
| WINV | Wolverine Asset Management LLC | 05/04/2022 | 121,706 | $1,210,000 | 4.226% | 0.0% | $10.72 | 0.00 % | |
| WINV | Mint Tower Capital Management B.V. | 04/29/2022 | 125,000 | $1,240,000 | 4.348% | 0.1% | $10.72 | 0.00 % | |
| WINV | Mizuho Securities USA LLC | 04/27/2022 | 359,150 | $3,500,000 | 12.492% | 0.5% | $10.72 | 0.00 % | |
| WINV | Saba Capital Management L.P. | 02/15/2022 | 715,056 | $7,030,000 | 24.872% | 0.1% | $10.72 | 0.00 % | |
| WINV | Karpus Management Inc. | 02/15/2022 | 757,476 | $7,430,000 | 26.347% | 0.2% | $10.72 | 0.00 % | |
| WINV | Murchinson Ltd. | 02/14/2022 | 175,000 | $1,720,000 | 6.087% | 0.2% | $10.72 | 0.00 % | |
| WINV | MMCAP International Inc. SPC | 02/09/2022 | 905,000 | $8,890,000 | 31.478% | 0.6% | $10.72 | 0.00 % | |
| WINV | Wolverine Asset Management LLC | 02/09/2022 | 178,512 | $1,750,000 | 6.209% | 0.0% | $10.72 | 0.00 % | |
| ASPA | Meteora Capital LLC | 02/15/2023 | 164,126 | $1,680,000 | 2.200% | 0.4% | $10.69 | 0.00 % | |
| ASPA | Mizuho Securities USA LLC | 02/03/2023 | 180,000 | $1,840,000 | 2.413% | 0.2% | $10.69 | 0.00 % | |
| ASPA | Polar Asset Management Partners Inc. | 11/15/2022 | 700,473 | $7,020,000 | 9.390% | 0.1% | $10.69 | 0.00 % | |
| ASPA | Karpus Management Inc. | 11/15/2022 | 702,500 | $7,030,000 | 9.417% | 0.2% | $10.69 | 0.00 % | |
| ASPA | Cubist Systematic Strategies LLC | 11/14/2022 | 115,352 | $1,160,000 | 1.546% | 0.0% | $10.69 | 0.00 % | |
| ASPA | Landscape Capital Management L.L.C. | 11/02/2022 | 125,000 | $1,250,000 | 1.675% | 0.2% | $10.69 | 0.00 % | |
| ASPA | CVI Holdings LLC | 08/16/2022 | 200,686 | $2,000,000 | 2.690% | 0.1% | $10.69 | 0.00 % | |
| ASPA | Karpus Management Inc. | 08/15/2022 | 704,300 | $7,000,000 | 9.438% | 0.2% | $10.69 | 0.00 % | |
| ASPA | Saba Capital Management L.P. | 05/17/2022 | 415,453 | $4,110,000 | 5.569% | 0.1% | $10.69 | 0.00 % | |
| ASPA | Murchinson Ltd. | 05/12/2022 | 253,484 | $2,510,000 | 3.397% | 0.5% | $10.69 | 0.00 % | |
| ASPA | Karpus Management Inc. | 05/10/2022 | 708,700 | $7,020,000 | 9.497% | 0.2% | $10.69 | 0.00 % | |
| ASPA | Karpus Management Inc. | 02/15/2022 | 731,700 | $7,200,000 | 9.806% | 0.2% | $10.69 | 0.00 % | |
| ASPA | Bank of America Corp DE | 02/08/2022 | 210,000 | $2,069,999 | 2.821% | 0.0% | $10.69 | 0.00 % | |
| ASPA | Mizuho Securities USA LLC | 01/28/2022 | 125,296 | $1,220,000 | 1.683% | 0.1% | $10.69 | 0.00 % | |
| CLBT | Royce & Associates LP | 05/23/2023 | 660,700 | $4,019,999 | 0.339% | 0.0% | $5.74 | 0.00 % | |
| CLBT | State Street Corp | 05/16/2023 | 220,334 | $1,340,000 | 0.116% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Greenhaven Road Investment Management L.P. | 05/16/2023 | 3,522,958 | $21,460,000 | 1.810% | 12.0% | $5.74 | 0.00 % | |
| CLBT | Rubric Capital Management LP | 05/15/2023 | 408,192 | $2,490,000 | 0.215% | 0.1% | $5.74 | 0.00 % | |
| CLBT | BlackRock Inc. | 05/12/2023 | 480,017 | $2,920,000 | 0.253% | 0.0% | $5.74 | 0.00 % | |
| CLBT | CIBC Asset Management Inc | 05/12/2023 | 243,012 | $1,480,000 | 0.128% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Blair William & Co. IL | 05/12/2023 | 478,811 | $2,920,000 | 0.252% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Crescent Park Management L.P. | 05/11/2023 | 255,113 | $1,550,000 | 0.135% | 0.5% | $5.74 | 0.00 % | |
| CLBT | Royce & Associates LP | 05/04/2023 | 660,700 | $4,019,999 | 0.348% | 0.0% | $5.74 | 0.00 % | |
| CLBT | ARK Investment Management LLC | 04/17/2023 | 504,498 | $3,070,000 | 0.266% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Morgan Stanley | 02/15/2023 | 2,144,884 | $9,350,000 | 1.131% | 0.0% | $5.74 | 0.00 % | |
| CLBT | CIBC Asset Management Inc | 02/13/2023 | 250,052 | $1,090,000 | 0.132% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Blair William & Co. IL | 02/10/2023 | 487,010 | $2,120,000 | 0.257% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Mawer Investment Management Ltd. | 02/07/2023 | 272,474 | $1,190,000 | 0.144% | 0.0% | $5.74 | 0.00 % | |
| CLBT | ARK Investment Management LLC | 01/24/2023 | 472,479 | $2,060,000 | 0.249% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Greenhaven Road Investment Management L.P. | 11/16/2022 | 3,472,376 | $13,610,000 | 1.831% | 8.2% | $5.74 | 0.00 % | |
| CLBT | Light Street Capital Management LLC | 11/14/2022 | 6,662,143 | $26,120,000 | 3.513% | 6.6% | $5.74 | 0.00 % | |
| CLBT | Phoenix Holdings Ltd. | 11/10/2022 | 5,952,877 | $23,820,000 | 3.139% | 0.5% | $5.74 | 0.00 % | |
| CLBT | ARK Investment Management LLC | 10/17/2022 | 424,199 | $1,660,000 | 0.224% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Greenhaven Road Investment Management L.P. | 08/17/2022 | 3,069,869 | $15,660,000 | 1.628% | 8.0% | $5.74 | 0.00 % | |
| CLBT | Crosslink Capital Inc. | 08/16/2022 | 2,202,339 | $11,230,000 | 1.168% | 3.2% | $5.74 | 0.00 % | |
| CLBT | State Street Corp | 08/15/2022 | 236,821 | $1,210,000 | 0.126% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Light Street Capital Management LLC | 08/15/2022 | 6,762,686 | $34,490,000 | 3.587% | 2.8% | $5.74 | 0.00 % | |
| CLBT | Mawer Investment Management Ltd. | 08/13/2022 | 272,635 | $1,390,000 | 0.145% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Crescent Park Management L.P. | 08/12/2022 | 601,537 | $3,070,000 | 0.319% | 0.7% | $5.74 | 0.00 % | |
| CLBT | ARK Investment Management LLC | 07/11/2022 | 399,956 | $1,930,000 | 0.212% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Greenhaven Road Investment Management L.P. | 05/16/2022 | 2,000,000 | $12,800,000 | 1.061% | 4.2% | $5.74 | 0.00 % | |
| CLBT | Isomer Partners LP | 05/16/2022 | 3,075,000 | $19,680,000 | 1.631% | 8.1% | $5.74 | 0.00 % | |
| CLBT | Crescent Park Management L.P. | 05/13/2022 | 586,904 | $3,760,000 | 0.311% | 0.6% | $5.74 | 0.00 % | |
| CLBT | Blair William & Co. IL | 05/13/2022 | 523,978 | $3,350,000 | 0.278% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Phoenix Holdings Ltd. | 05/10/2022 | 2,296,345 | $14,710,000 | 1.218% | 0.2% | $5.74 | 0.00 % | |
| CLBT | Mawer Investment Management Ltd. | 05/06/2022 | 208,747 | $1,340,000 | 0.111% | 0.0% | $5.74 | 0.00 % | |
| CLBT | CIBC Asset Management Inc | 05/06/2022 | 2,352,733 | $15,060,000 | 1.248% | 0.1% | $5.74 | 0.00 % | |
| CLBT | ARK Investment Management LLC | 04/19/2022 | 409,584 | $2,620,000 | 0.217% | 0.0% | $5.74 | 0.00 % | |
| CLBT | Greenhaven Road Investment Management L.P. | 02/15/2022 | 1,178,636 | $9,450,000 | 0.630% | 2.1% | $5.74 | 0.00 % | |
| CLBT | Crosslink Capital Inc. | 02/15/2022 | 2,017,622 | $16,180,000 | 1.078% | 2.6% | $5.74 | 0.00 % | |
| CLBT | Isomer Partners LP | 02/14/2022 | 3,290,000 | $26,390,000 | 1.758% | 8.6% | $5.74 | 0.00 % | |
| CLBT | Makena Capital Management LLC | 02/10/2022 | 649,554 | $5,210,000 | 0.347% | 0.6% | $5.74 | 0.00 % | |
| CLBT | Portsea Asset Management LLP | 02/10/2022 | 533,697 | $4,280,000 | 0.285% | 2.1% | $5.74 | 0.00 % | |
| CLBT | CIBC Asset Management Inc | 02/08/2022 | 2,223,489 | $17,830,000 | 1.188% | 0.1% | $5.74 | 0.00 % | |
| CLBT | Phoenix Holdings Ltd. | 02/07/2022 | 568,966 | $4,560,000 | 0.304% | 0.1% | $5.74 | 0.00 % | |
| CLBT | True Wind Capital Management L.P. | 02/04/2022 | 13,387,500 | $107,370,000 | 7.153% | 26.1% | $5.74 | 0.00 % | |
| GOBI | Millennium Management LLC | 08/15/2022 | 575,870 | $5,710,000 | 2.228% | 0.0% | $10.00 | 0.00 % | |
| BWC | JPMorgan Chase & Co. | 05/18/2023 | 646,247 | $6,420,000 | 9.689% | 0.0% | $10.08 | 0.00 % | |
| BWC | Apollo Management Holdings L.P. | 05/16/2023 | 853,907 | $8,490,000 | 12.808% | 0.1% | $10.08 | 0.00 % | |
| BWC | Schonfeld Strategic Advisors LLC | 05/15/2023 | 106,028 | $1,050,000 | 1.590% | 0.0% | $10.08 | 0.00 % | |
| BWC | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 150,000 | $1,490,000 | 2.249% | 0.0% | $10.08 | 0.00 % | |
| BWC | Shaolin Capital Management LLC | 02/16/2023 | 363,227 | $3,560,000 | 5.446% | 0.1% | $10.08 | 0.00 % | |
| BWC | Sandia Investment Management LP | 02/15/2023 | 150,000 | $1,470,000 | 2.249% | 0.3% | $10.08 | 0.00 % | |
| BWC | Schonfeld Strategic Advisors LLC | 02/15/2023 | 156,380 | $1,530,000 | 2.345% | 0.0% | $10.08 | 0.00 % | |
| BWC | Picton Mahoney Asset Management | 02/13/2023 | 264,000 | $2,580,000 | 3.958% | 0.1% | $10.08 | 0.00 % | |
| BWC | JPMorgan Chase & Co. | 02/13/2023 | 214,594 | $2,100,000 | 3.217% | 0.0% | $10.08 | 0.00 % | |
| BWC | Marshall Wace LLP | 11/15/2022 | 999,620 | $9,690,000 | 14.987% | 0.0% | $10.08 | 0.00 % | |
| BWC | Shaolin Capital Management LLC | 11/14/2022 | 342,842 | $3,320,000 | 5.142% | 0.1% | $10.08 | 0.00 % | |
| BWC | Guggenheim Capital LLC | 11/14/2022 | 1,054,392 | $10,220,000 | 15.815% | 0.1% | $10.08 | 0.00 % | |
| BWC | RP Investment Advisors LP | 11/14/2022 | 571,500 | $5,530,000 | 8.572% | 1.4% | $10.08 | 0.00 % | |
| BWC | Bank of Montreal Can | 11/10/2022 | 187,068 | $1,820,000 | 2.805% | 0.0% | $10.08 | 0.00 % | |
| BWC | Calamos Advisors LLC | 10/24/2022 | 141,132 | $1,370,000 | 2.117% | 0.0% | $10.08 | 0.00 % | |
| BWC | Sage Mountain Advisors LLC | 08/25/2022 | 120,950 | $1,170,000 | 1.813% | 0.2% | $10.08 | 0.00 % | |
| BWC | Apollo Management Holdings L.P. | 08/16/2022 | 853,907 | $8,260,000 | 12.802% | 0.1% | $10.08 | 0.00 % | |
| BWC | CSS LLC IL | 08/16/2022 | 386,291 | $3,740,000 | 5.791% | 0.2% | $10.08 | 0.00 % | |
| BWC | Westchester Capital Management LLC | 08/15/2022 | 291,288 | $2,820,000 | 4.369% | 0.1% | $10.08 | 0.00 % | |
| BWC | Millennium Management LLC | 08/15/2022 | 878,702 | $8,500,000 | 13.180% | 0.0% | $10.08 | 0.00 % | |
| BWC | Sculptor Capital LP | 08/12/2022 | 451,685 | $4,370,000 | 6.775% | 0.0% | $10.08 | 0.00 % | |
| BWC | Security Benefit Life Insurance Co. KS | 08/12/2022 | 500,000 | $4,840,000 | 7.496% | 0.3% | $10.08 | 0.00 % | |
| BWC | Bank of Montreal Can | 08/11/2022 | 202,671 | $1,970,000 | 3.039% | 0.0% | $10.08 | 0.00 % | |
| BWC | Sage Mountain Advisors LLC | 08/01/2022 | 121,650 | $1,180,000 | 1.825% | 0.2% | $10.08 | 0.00 % | |
| BWC | Sculptor Capital LP | 05/20/2022 | 450,000 | $4,390,000 | 6.750% | 0.0% | $10.08 | 0.00 % | |
| BWC | Guggenheim Capital LLC | 05/17/2022 | 2,087,092 | $20,240,000 | 31.291% | 0.1% | $10.08 | 0.00 % | |
| BWC | Apollo Management Holdings L.P. | 05/16/2022 | 1,930,344 | $18,820,000 | 28.954% | 0.1% | $10.08 | 0.00 % | |
| BWC | Picton Mahoney Asset Management | 05/11/2022 | 200,400 | $1,950,000 | 3.006% | 0.1% | $10.08 | 0.00 % | |
| BWC | JPMorgan Chase & Co. | 05/11/2022 | 250,000 | $2,440,000 | 3.750% | 0.0% | $10.08 | 0.00 % | |
| BWC | Exos Asset Management LLC | 04/13/2022 | 114,477 | $1,120,000 | 1.717% | 0.5% | $10.08 | 0.00 % | |
| BWC | Exos Asset Management LLC | 03/14/2022 | 109,416 | $1,060,000 | 1.641% | 0.5% | $10.08 | 0.00 % | |
| BWC | Apollo Management Holdings L.P. | 02/16/2022 | 1,997,225 | $19,370,000 | 29.957% | 0.1% | $10.08 | 0.00 % | |
| BWC | Saba Capital Management L.P. | 02/15/2022 | 200,000 | $1,940,000 | 3.000% | 0.0% | $10.08 | 0.00 % | |
| BWC | D. E. Shaw & Co. Inc. | 02/14/2022 | 1,043,100 | $10,110,000 | 15.646% | 0.0% | $10.08 | 0.00 % | |
| BWC | Guggenheim Capital LLC | 02/14/2022 | 2,055,109 | $19,920,000 | 30.825% | 0.1% | $10.08 | 0.00 % | |
| BWC | Third Point LLC | 02/14/2022 | 2,000,000 | $19,400,000 | 29.999% | 0.1% | $10.08 | 0.00 % | |
| BWC | Ghisallo Capital Management LLC | 02/14/2022 | 171,896 | $1,670,000 | 2.578% | 0.1% | $10.08 | 0.00 % | |
| BWC | Silver Rock Financial LP | 02/14/2022 | 685,454 | $6,620,000 | 10.281% | 1.1% | $10.08 | 0.00 % | |
| BWC | Security Benefit Life Insurance Co. KS | 02/11/2022 | 500,000 | $4,850,000 | 7.500% | 0.3% | $10.08 | 0.00 % | |
| NLIT | Millennium Management LLC | 08/15/2022 | 244,812 | $2,500,000 | 1.643% | 0.0% | $10.05 | 0.00 % | |
| NLIT | Karpus Management Inc. | 08/15/2022 | 105,502 | $1,120,000 | 0.708% | 0.0% | $10.05 | 0.00 % | |
| NLIT | Yakira Capital Management Inc. | 08/11/2022 | 400,000 | $4,080,000 | 2.685% | 0.6% | $10.05 | 0.00 % | |
| NLIT | Glazer Capital LLC | 05/17/2022 | 121,749 | $1,230,000 | 0.817% | 0.0% | $10.05 | 0.00 % | |
| NLIT | Yakira Capital Management Inc. | 05/12/2022 | 100,000 | $1,010,000 | 0.671% | 0.1% | $10.05 | 0.00 % | |
| NLIT | Karpus Management Inc. | 05/10/2022 | 1,199,749 | $12,140,000 | 8.050% | 0.4% | $10.05 | 0.00 % | |
| NLIT | Wolverine Asset Management LLC | 05/04/2022 | 107,895 | $1,090,000 | 0.724% | 0.0% | $10.05 | 0.00 % | |
| NLIT | Saba Capital Management L.P. | 02/15/2022 | 952,776 | $9,590,000 | 6.393% | 0.1% | $10.05 | 0.00 % | |
| NLIT | Karpus Management Inc. | 02/15/2022 | 1,103,397 | $11,110,000 | 7.404% | 0.3% | $10.05 | 0.00 % | |
| NLIT | Wolverine Asset Management LLC | 02/09/2022 | 112,664 | $1,130,000 | 0.756% | 0.0% | $10.05 | 0.00 % | |
| NLIT | Bank of America Corp DE | 02/08/2022 | 350,000 | $3,520,000 | 2.349% | 0.0% | $10.05 | 0.00 % | |
| WRAC | Centiva Capital LP | 02/15/2023 | 119,673 | $1,200,000 | 0.416% | 0.0% | $10.31 | 0.00 % | |
| WRAC | Bank of Montreal Can | 02/01/2023 | 250,000 | $2,570,000 | 0.870% | 0.0% | $10.31 | 0.00 % | |
| WRAC | Weiss Asset Management LP | 12/06/2022 | 250,567 | $2,530,000 | 0.872% | 0.1% | $10.31 | 0.00 % | |
| WRAC | Weiss Asset Management LP | 12/05/2022 | 250,567 | $2,530,000 | 0.872% | 0.1% | $10.31 | 0.00 % | |
| WRAC | Nomura Holdings Inc. | 08/17/2022 | 689,777 | $6,900,000 | 2.399% | 0.0% | $10.31 | 0.00 % | |
| WRAC | Nomura Holdings Inc. | 08/15/2022 | 689,777 | $6,900,000 | 2.399% | 0.0% | $10.31 | 0.00 % | |
| WRAC | Karpus Management Inc. | 08/15/2022 | 240,300 | $2,400,000 | 0.836% | 0.1% | $10.31 | 0.00 % | |
| WRAC | Nomura Holdings Inc. | 05/18/2022 | 189,777 | $1,900,000 | 0.660% | 0.0% | $10.31 | 0.00 % | |
| WRAC | Saba Capital Management L.P. | 05/17/2022 | 2,022,101 | $20,160,000 | 7.033% | 0.3% | $10.31 | 0.00 % | |
| WRAC | Goldman Sachs Group Inc. | 05/16/2022 | 386,433 | $3,850,000 | 1.344% | 0.0% | $10.31 | 0.00 % | |
| WRAC | Berkley W R Corp | 05/16/2022 | 193,809 | $1,930,000 | 0.674% | 0.1% | $10.31 | 0.00 % | |
| WRAC | Karpus Management Inc. | 05/10/2022 | 243,300 | $2,430,000 | 0.846% | 0.1% | $10.31 | 0.00 % | |
| WRAC | Saba Capital Management L.P. | 02/15/2022 | 1,253,878 | $12,380,000 | 4.361% | 0.2% | $10.31 | 0.00 % | |
| WRAC | CSS LLC IL | 02/14/2022 | 127,005 | $1,250,000 | 0.442% | 0.0% | $10.31 | 0.00 % | |
| WRAC | Bank of America Corp DE | 02/08/2022 | 250,000 | $2,470,000 | 0.870% | 0.0% | $10.31 | 0.00 % | |
| AXH | Weiss Asset Management LP | 12/06/2022 | 104,000 | $1,060,000 | 0.723% | 0.0% | $10.14 | 0.00 % | |
| AXH | Weiss Asset Management LP | 12/05/2022 | 104,000 | $1,060,000 | 0.723% | 0.0% | $10.14 | 0.00 % | |
| AXH | Karpus Management Inc. | 11/15/2022 | 455,894 | $4,630,000 | 3.170% | 0.2% | $10.14 | 0.00 % | |
| AXH | Cubist Systematic Strategies LLC | 11/14/2022 | 514,786 | $5,230,000 | 3.581% | 0.0% | $10.14 | 0.00 % | |
| AXH | Centiva Capital LP | 11/14/2022 | 115,703 | $1,170,000 | 0.805% | 0.0% | $10.14 | 0.00 % | |
| AXH | RPO LLC | 11/10/2022 | 312,000 | $3,170,000 | 2.170% | 0.8% | $10.14 | 0.00 % | |
| AXH | Woodline Partners LP | 08/16/2022 | 489,779 | $4,910,000 | 3.406% | 0.1% | $10.14 | 0.00 % | |
| AXH | Karpus Management Inc. | 08/15/2022 | 459,494 | $4,610,000 | 3.196% | 0.2% | $10.14 | 0.00 % | |
| AXH | Starboard Value LP | 05/13/2022 | 594,636 | $5,960,000 | 4.137% | 0.1% | $10.14 | 0.00 % | |
| AXH | Bank of Montreal Can | 05/12/2022 | 451,000 | $4,510,000 | 3.137% | 0.0% | $10.14 | 0.00 % | |
| AXH | Karpus Management Inc. | 05/10/2022 | 465,944 | $4,670,000 | 3.241% | 0.1% | $10.14 | 0.00 % | |
| AXH | Oaktree Capital Management LP | 02/16/2022 | 500,000 | $4,960,000 | 3.478% | 0.1% | $10.14 | 0.00 % | |
| AXH | Starboard Value LP | 02/15/2022 | 679,059 | $6,740,000 | 4.724% | 0.1% | $10.14 | 0.00 % | |
| AXH | Cubist Systematic Strategies LLC | 02/15/2022 | 563,500 | $5,590,000 | 3.920% | 0.1% | $10.14 | 0.00 % | |
| ROCG | Polar Asset Management Partners Inc. | 05/15/2023 | 325,000 | $3,400,000 | 2.190% | 0.1% | $10.00 | 0.00 % | |
| ROCG | Millennium Management LLC | 02/15/2023 | 100,000 | $1,020,000 | 0.674% | 0.0% | $10.00 | 0.00 % | |
| ROCG | Berkley W R Corp | 02/15/2023 | 231,390 | $2,370,000 | 1.559% | 0.1% | $10.00 | 0.00 % | |
| ROCG | Encompass Capital Advisors LLC | 02/14/2023 | 448,900 | $4,600,000 | 3.025% | 0.2% | $10.00 | 0.00 % | |
| ROCG | Lynwood Capital Management Inc. | 02/07/2023 | 223,897 | $2,280,000 | 1.509% | 2.7% | $10.00 | 0.00 % | |
| ROCG | Jane Street Group LLC | 11/16/2022 | 560,011 | $5,620,000 | 3.776% | 0.0% | $10.00 | 0.00 % | |
| ROCG | Marshall Wace LLP | 11/15/2022 | 490,615 | $4,930,000 | 3.308% | 0.0% | $10.00 | 0.00 % | |
| ROCG | UBS Oconnor LLC | 11/14/2022 | 190,898 | $1,920,000 | 1.287% | 0.0% | $10.00 | 0.00 % | |
| ROCG | Cubist Systematic Strategies LLC | 08/15/2022 | 198,054 | $1,970,000 | 1.335% | 0.0% | $10.00 | 0.00 % | |
| ROCG | Lynwood Capital Management Inc. | 08/02/2022 | 228,897 | $2,270,000 | 1.543% | 2.5% | $10.00 | 0.00 % | |
| ROCG | Basso Capital Management L.P. | 05/13/2022 | 209,590 | $2,080,000 | 1.413% | 0.2% | $10.00 | 0.00 % | |
| ROCG | 1492 Capital Management LLC | 05/12/2022 | 418,679 | $4,150,000 | 2.823% | 2.2% | $10.00 | 0.00 % | |
| ROCG | Lynwood Capital Management Inc. | 05/05/2022 | 223,897 | $2,220,000 | 1.510% | 2.4% | $10.00 | 0.00 % | |
| ROCG | 1492 Capital Management LLC | 02/15/2022 | 414,550 | $4,090,000 | 2.795% | 2.0% | $10.00 | 0.00 % | |
| CLAY | Polar Asset Management Partners Inc. | 11/15/2022 | 320,000 | $3,230,000 | 10.836% | 0.0% | $11.00 | 0.00 % | |
| CLAY | Periscope Capital Inc. | 11/08/2022 | 196,505 | $1,980,000 | 6.654% | 0.1% | $11.00 | 0.00 % | |
| CLAY | Spring Creek Capital LLC | 05/23/2022 | 197,128 | $1,960,000 | 1.971% | 0.1% | $11.00 | 0.00 % | |
| CLAY | Basso Capital Management L.P. | 05/13/2022 | 167,119 | $1,660,000 | 1.671% | 0.2% | $11.00 | 0.00 % | |
| CLAY | Spring Creek Capital LLC | 05/13/2022 | 197,128 | $1,960,000 | 1.971% | 0.1% | $11.00 | 0.00 % | |
| CLAY | Cohanzick Management LLC | 05/13/2022 | 217,664 | $2,160,000 | 2.177% | 0.5% | $11.00 | 0.00 % | |
| CLAY | Lynwood Capital Management Inc. | 05/05/2022 | 197,910 | $1,960,000 | 1.979% | 2.1% | $11.00 | 0.00 % | |
| CLAY | Wolverine Asset Management LLC | 05/04/2022 | 146,435 | $1,450,000 | 1.464% | 0.0% | $11.00 | 0.00 % | |
| CLAY | MYDA Advisors LLC | 02/11/2022 | 149,000 | $1,470,000 | 1.490% | 0.4% | $11.00 | 0.00 % | |
| CLAY | Wolverine Asset Management LLC | 02/09/2022 | 161,589 | $1,590,000 | 1.616% | 0.0% | $11.00 | 0.00 % | |
| FLAG | Cubist Systematic Strategies LLC | 05/15/2023 | 202,272 | $2,080,000 | 2.047% | 0.0% | $10.50 | 0.00 % | |
| FLAG | Glazer Capital LLC | 05/15/2023 | 374,900 | $3,850,000 | 3.795% | 0.2% | $10.50 | 0.00 % | |
| FLAG | Deutsche Bank AG | 05/15/2023 | 139,494 | $1,430,000 | 1.412% | 0.0% | $10.50 | 0.00 % | |
| FLAG | Elequin Securities LLC | 02/09/2023 | 169,700 | $1,730,000 | 0.590% | 0.5% | $10.50 | 0.00 % | |
| FLAG | Logan Stone Capital LLC | 11/15/2022 | 149,600 | $1,470,000 | 0.520% | 1.0% | $10.50 | 0.00 % | |
| FLAG | Centiva Capital LP | 08/17/2022 | 199,996 | $1,990,000 | 0.696% | 0.0% | $10.50 | 0.00 % | |
| FLAG | Apollo Management Holdings L.P. | 08/16/2022 | 1,188,000 | $11,810,000 | 4.132% | 0.1% | $10.50 | 0.00 % | |
| FLAG | Centiva Capital LP | 08/16/2022 | 199,996 | $1,990,000 | 0.696% | 0.0% | $10.50 | 0.00 % | |
| FLAG | Sculptor Capital LP | 08/12/2022 | 764,600 | $7,600,000 | 2.659% | 0.1% | $10.50 | 0.00 % | |
| FLAG | Goldman Sachs Group Inc. | 05/16/2022 | 127,076 | $1,260,000 | 0.442% | 0.0% | $10.50 | 0.00 % | |
| FLAG | Blackstone Inc. | 05/16/2022 | 170,842 | $1,690,000 | 0.594% | 0.0% | $10.50 | 0.00 % | |
| FLAG | Saba Capital Management L.P. | 02/15/2022 | 621,500 | $6,100,000 | 2.162% | 0.1% | $10.50 | 0.00 % | |
| FLAG | D. E. Shaw & Co. Inc. | 02/14/2022 | 815,816 | $8,020,000 | 2.838% | 0.0% | $10.50 | 0.00 % | |
| ENER | CVI Holdings LLC | 05/16/2023 | 164,290 | $1,690,000 | 0.632% | 0.6% | $10.35 | 0.00 % | |
| ENER | Shaolin Capital Management LLC | 05/16/2023 | 1,006,474 | $10,390,000 | 3.872% | 0.3% | $10.35 | 0.00 % | |
| ENER | Cubist Systematic Strategies LLC | 05/15/2023 | 1,003,384 | $10,360,000 | 3.860% | 0.1% | $10.35 | 0.00 % | |
| ENER | Berkley W R Corp | 05/15/2023 | 561,853 | $5,800,000 | 2.161% | 0.4% | $10.35 | 0.00 % | |
| ENER | Boothbay Fund Management LLC | 05/15/2023 | 166,870 | $1,720,000 | 0.642% | 0.0% | $10.35 | 0.00 % | |
| ENER | First Trust Capital Management L.P. | 05/12/2023 | 846,064 | $8,730,000 | 3.255% | 0.4% | $10.35 | 0.00 % | |
| ENER | Periscope Capital Inc. | 05/12/2023 | 2,021,790 | $20,870,000 | 7.776% | 1.0% | $10.35 | 0.00 % | |
| ENER | Karpus Management Inc. | 05/11/2023 | 1,597,921 | $16,489,999 | 6.146% | 0.5% | $10.35 | 0.00 % | |
| ENER | Highbridge Capital Management LLC | 05/11/2023 | 1,921,662 | $19,810,000 | 7.391% | 0.3% | $10.35 | 0.00 % | |
| ENER | Spartan Fund Management Inc. | 05/09/2023 | 149,500 | $1,540,000 | 0.575% | 0.7% | $10.35 | 0.00 % | |
| ENER | Wolverine Asset Management LLC | 05/08/2023 | 219,848 | $2,270,000 | 0.846% | 0.0% | $10.35 | 0.00 % | |
| ENER | Context Capital Management LLC | 05/08/2023 | 100,000 | $1,030,000 | 0.385% | 0.1% | $10.35 | 0.00 % | |
| ENER | Schechter Investment Advisors LLC | 04/28/2023 | 184,480 | $1,900,000 | 0.710% | 0.2% | $10.35 | 0.00 % | |
| ENER | Centiva Capital LP | 02/15/2023 | 152,199 | $1,530,000 | 0.585% | 0.0% | $10.35 | 0.00 % | |
| ENER | Bank of Montreal Can | 02/01/2023 | 557,243 | $5,630,000 | 2.143% | 0.0% | $10.35 | 0.00 % | |
| ENER | Karpus Management Inc. | 11/15/2022 | 1,697,994 | $16,880,000 | 6.531% | 0.6% | $10.35 | 0.00 % | |
| ENER | Marshall Wace LLP | 11/15/2022 | 930,047 | $9,240,000 | 3.577% | 0.0% | $10.35 | 0.00 % | |
| ENER | First Trust Capital Management L.P. | 11/15/2022 | 435,934 | $4,330,000 | 1.677% | 0.2% | $10.35 | 0.00 % | |
| ENER | Bulldog Investors LLP | 11/15/2022 | 170,702 | $1,700,000 | 0.657% | 0.5% | $10.35 | 0.00 % | |
| ENER | Cantor Fitzgerald L. P. | 11/15/2022 | 166,500 | $1,660,000 | 0.640% | 0.0% | $10.35 | 0.00 % | |
| ENER | Shaolin Capital Management LLC | 11/14/2022 | 762,376 | $7,580,000 | 2.933% | 0.2% | $10.35 | 0.00 % | |
| ENER | Centiva Capital LP | 11/14/2022 | 119,605 | $1,190,000 | 0.460% | 0.0% | $10.35 | 0.00 % | |
| ENER | Periscope Capital Inc. | 11/08/2022 | 1,015,861 | $10,100,000 | 3.908% | 0.3% | $10.35 | 0.00 % | |
| ENER | Context Capital Management LLC | 11/07/2022 | 250,000 | $2,490,000 | 0.962% | 0.2% | $10.35 | 0.00 % | |
| ENER | Schechter Investment Advisors LLC | 11/04/2022 | 185,740 | $1,850,000 | 0.715% | 0.2% | $10.35 | 0.00 % | |
| ENER | Wealthspring Capital LLC | 10/27/2022 | 200,510 | $1,990,000 | 0.771% | 0.4% | $10.35 | 0.00 % | |
| ENER | Calamos Advisors LLC | 10/24/2022 | 160,000 | $1,590,000 | 0.616% | 0.0% | $10.35 | 0.00 % | |
| ENER | Dark Forest Capital Management LP | 08/16/2022 | 221,617 | $2,180,000 | 0.852% | 0.5% | $10.35 | 0.00 % | |
| ENER | Bulldog Investors LLP | 08/15/2022 | 184,098 | $1,810,000 | 0.708% | 0.5% | $10.35 | 0.00 % | |
| ENER | Karpus Management Inc. | 08/15/2022 | 1,816,969 | $17,900,000 | 6.990% | 0.6% | $10.35 | 0.00 % | |
| ENER | Yakira Capital Management Inc. | 08/11/2022 | 449,657 | $4,430,000 | 1.729% | 0.7% | $10.35 | 0.00 % | |
| ENER | Bank of America Corp DE | 06/07/2022 | 630,000 | $6,170,000 | 2.423% | 0.0% | $10.35 | 0.00 % | |
| ENER | Sculptor Capital LP | 05/20/2022 | 421,463 | $4,130,000 | 1.621% | 0.0% | $10.35 | 0.00 % | |
| ENER | Gabelli Funds LLC | 05/18/2022 | 195,300 | $1,910,000 | 0.751% | 0.0% | $10.35 | 0.00 % | |
| ENER | GABELLI & Co INVESTMENT ADVISERS INC. | 05/18/2022 | 154,700 | $1,520,000 | 0.595% | 0.2% | $10.35 | 0.00 % | |
| ENER | Saba Capital Management L.P. | 05/17/2022 | 1,237,475 | $12,130,000 | 4.760% | 0.2% | $10.35 | 0.00 % | |
| ENER | Rivernorth Capital Management LLC | 05/16/2022 | 174,998 | $1,720,000 | 0.673% | 0.1% | $10.35 | 0.00 % | |
| ENER | Picton Mahoney Asset Management | 05/11/2022 | 333,000 | $3,260,000 | 1.281% | 0.1% | $10.35 | 0.00 % | |
| ENER | Highbridge Capital Management LLC | 05/11/2022 | 1,118,597 | $10,990,000 | 4.303% | 0.3% | $10.35 | 0.00 % | |
| ENER | Karpus Management Inc. | 05/10/2022 | 1,609,294 | $15,770,000 | 6.191% | 0.5% | $10.35 | 0.00 % | |
| ENER | Beryl Capital Management LLC | 03/15/2022 | 723,620 | $7,060,000 | 2.784% | 0.4% | $10.35 | 0.00 % | |
| ENER | Saba Capital Management L.P. | 02/15/2022 | 963,390 | $9,400,000 | 3.706% | 0.1% | $10.35 | 0.00 % | |
| ENER | Karpus Management Inc. | 02/15/2022 | 1,610,344 | $15,720,000 | 6.195% | 0.5% | $10.35 | 0.00 % | |
| ENER | Cubist Systematic Strategies LLC | 02/15/2022 | 867,706 | $8,470,000 | 3.338% | 0.1% | $10.35 | 0.00 % | |
| ENER | 683 Capital Management LLC | 02/15/2022 | 375,000 | $3,660,000 | 1.443% | 0.1% | $10.35 | 0.00 % | |
| ENER | Taconic Capital Advisors LP | 02/14/2022 | 150,000 | $1,460,000 | 0.577% | 0.1% | $10.35 | 0.00 % | |
| PONO | RPO LLC | 02/10/2023 | 339,690 | $3,560,000 | 2.263% | 1.2% | $10.20 | 0.00 % | |
| PONO | Wolverine Asset Management LLC | 02/01/2023 | 391,713 | $4,110,000 | 2.610% | 0.0% | $10.20 | 0.00 % | |
| PONO | Westchester Capital Management LLC | 11/17/2022 | 226,121 | $2,310,000 | 1.518% | 0.0% | $10.20 | 0.00 % | |
| PONO | Shaolin Capital Management LLC | 11/14/2022 | 334,830 | $3,410,000 | 2.248% | 0.1% | $10.20 | 0.00 % | |
| PONO | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 490,000 | $5,000,000 | 3.289% | 0.0% | $10.20 | 0.00 % | |
| PONO | Wolverine Asset Management LLC | 11/10/2022 | 411,314 | $4,200,000 | 2.760% | 0.0% | $10.20 | 0.00 % | |
| PONO | Berkley W R Corp | 08/15/2022 | 566,635 | $5,730,000 | 3.804% | 0.3% | $10.20 | 0.00 % | |
| PONO | Millennium Management LLC | 08/15/2022 | 178,758 | $1,810,000 | 1.200% | 0.0% | $10.20 | 0.00 % | |
| PONO | RPO LLC | 08/11/2022 | 233,266 | $2,360,000 | 1.566% | 0.6% | $10.20 | 0.00 % | |
| PONO | Wolverine Asset Management LLC | 08/03/2022 | 407,020 | $4,110,000 | 2.732% | 0.0% | $10.20 | 0.00 % | |
| PONO | Mizuho Securities USA LLC | 07/28/2022 | 489,860 | $4,870,000 | 3.288% | 0.7% | $10.20 | 0.00 % | |
| PONO | Berkley W R Corp | 05/16/2022 | 466,635 | $4,690,000 | 3.246% | 0.2% | $10.20 | 0.00 % | |
| PONO | Bank of Montreal Can | 05/12/2022 | 239,000 | $2,400,000 | 1.663% | 0.0% | $10.20 | 0.00 % | |
| PONO | JPMorgan Chase & Co. | 05/11/2022 | 205,364 | $2,060,000 | 1.429% | 0.0% | $10.20 | 0.00 % | |
| PONO | Wolverine Asset Management LLC | 05/04/2022 | 408,116 | $4,099,999 | 2.838% | 0.0% | $10.20 | 0.00 % | |
| PONO | Mizuho Securities USA LLC | 04/27/2022 | 410,410 | $4,059,999 | 2.855% | 0.6% | $10.20 | 0.00 % | |
| PONO | Beryl Capital Management LLC | 03/15/2022 | 324,836 | $3,240,000 | 2.260% | 0.2% | $10.20 | 0.00 % | |
| PONO | Walleye Capital LLC | 03/03/2022 | 121,590 | $1,210,000 | 0.846% | 0.0% | $10.20 | 0.00 % | |
| PONO | Saba Capital Management L.P. | 02/15/2022 | 817,219 | $8,150,000 | 5.685% | 0.1% | $10.20 | 0.00 % | |
| PONO | Wolverine Asset Management LLC | 02/09/2022 | 368,920 | $3,680,000 | 2.566% | 0.0% | $10.20 | 0.00 % | |
| PONO | Bank of America Corp DE | 02/08/2022 | 327,750 | $3,270,000 | 2.280% | 0.0% | $10.20 | 0.00 % | |
| JATT | Sculptor Capital LP | 02/15/2023 | 183,090 | $1,870,000 | 1.061% | 0.0% | $10.05 | 0.00 % | |
| JATT | Glazer Capital LLC | 02/15/2023 | 999,980 | $10,210,000 | 5.797% | 0.3% | $10.05 | 0.00 % | |
| JATT | Berkley W R Corp | 02/15/2023 | 339,678 | $3,470,000 | 1.969% | 0.2% | $10.05 | 0.00 % | |
| JATT | Westchester Capital Management LLC | 11/17/2022 | 254,044 | $2,550,000 | 1.473% | 0.1% | $10.05 | 0.00 % | |
| JATT | BNP Paribas Arbitrage SNC | 11/16/2022 | 105,981 | $1,070,000 | 0.614% | 0.0% | $10.05 | 0.00 % | |
| JATT | First Trust Capital Management L.P. | 11/15/2022 | 118,750 | $1,190,000 | 0.688% | 0.1% | $10.05 | 0.00 % | |
| JATT | Glazer Capital LLC | 11/14/2022 | 576,547 | $5,790,000 | 3.342% | 0.1% | $10.05 | 0.00 % | |
| JATT | Bank of Montreal Can | 08/11/2022 | 324,700 | $3,230,000 | 1.882% | 0.0% | $10.05 | 0.00 % | |
| JATT | Bank of Montreal Can | 05/12/2022 | 388,700 | $3,850,000 | 2.253% | 0.0% | $10.05 | 0.00 % | |
| FICV | Shaolin Capital Management LLC | 05/16/2023 | 844,201 | $8,630,000 | 3.377% | 0.3% | $10.31 | 0.00 % | |
| FICV | Cubist Systematic Strategies LLC | 05/15/2023 | 141,123 | $1,440,000 | 0.564% | 0.0% | $10.31 | 0.00 % | |
| FICV | Glazer Capital LLC | 05/15/2023 | 341,206 | $3,490,000 | 1.365% | 0.2% | $10.31 | 0.00 % | |
| FICV | Boothbay Fund Management LLC | 05/15/2023 | 133,355 | $1,360,000 | 0.533% | 0.0% | $10.31 | 0.00 % | |
| FICV | First Trust Capital Management L.P. | 05/12/2023 | 909,338 | $9,290,000 | 3.637% | 0.4% | $10.31 | 0.00 % | |
| FICV | Periscope Capital Inc. | 05/12/2023 | 154,031 | $1,580,000 | 0.616% | 0.1% | $10.31 | 0.00 % | |
| FICV | Weiss Asset Management LP | 05/10/2023 | 122,421 | $1,250,000 | 0.490% | 0.1% | $10.31 | 0.00 % | |
| FICV | Wolverine Asset Management LLC | 05/08/2023 | 345,626 | $3,530,000 | 1.383% | 0.0% | $10.31 | 0.00 % | |
| FICV | Picton Mahoney Asset Management | 05/08/2023 | 192,895 | $1,970,000 | 0.772% | 0.1% | $10.31 | 0.00 % | |
| FICV | Schechter Investment Advisors LLC | 04/28/2023 | 318,717 | $3,260,000 | 1.275% | 0.3% | $10.31 | 0.00 % | |
| FICV | Shaolin Capital Management LLC | 02/16/2023 | 519,002 | $5,200,000 | 2.076% | 0.2% | $10.31 | 0.00 % | |
| FICV | Glazer Capital LLC | 02/15/2023 | 121,411 | $1,220,000 | 0.486% | 0.0% | $10.31 | 0.00 % | |
| FICV | Aristeia Capital LLC | 02/15/2023 | 200,200 | $2,009,999 | 0.801% | 0.0% | $10.31 | 0.00 % | |
| FICV | First Trust Capital Management L.P. | 02/14/2023 | 389,176 | $3,900,000 | 1.557% | 0.2% | $10.31 | 0.00 % | |
| FICV | Schechter Investment Advisors LLC | 02/13/2023 | 322,528 | $3,230,000 | 1.290% | 0.3% | $10.31 | 0.00 % | |
| FICV | Bank of Montreal Can | 02/01/2023 | 956,870 | $9,630,000 | 3.827% | 0.0% | $10.31 | 0.00 % | |
| FICV | Wolverine Asset Management LLC | 02/01/2023 | 359,771 | $3,610,000 | 1.439% | 0.0% | $10.31 | 0.00 % | |
| FICV | Weiss Asset Management LP | 12/06/2022 | 277,421 | $2,780,000 | 1.110% | 0.1% | $10.31 | 0.00 % | |
| FICV | Weiss Asset Management LP | 12/05/2022 | 277,421 | $2,780,000 | 1.110% | 0.1% | $10.31 | 0.00 % | |
| FICV | Marshall Wace LLP | 11/15/2022 | 165,708 | $1,660,000 | 0.663% | 0.0% | $10.31 | 0.00 % | |
| FICV | First Trust Capital Management L.P. | 11/15/2022 | 355,926 | $3,500,000 | 1.424% | 0.2% | $10.31 | 0.00 % | |
| FICV | Shaolin Capital Management LLC | 11/14/2022 | 390,000 | $3,840,000 | 1.560% | 0.1% | $10.31 | 0.00 % | |
| FICV | Bank of Montreal Can | 11/10/2022 | 965,930 | $9,680,000 | 3.864% | 0.0% | $10.31 | 0.00 % | |
| FICV | Mizuho Securities USA LLC | 10/24/2022 | 143,570 | $1,400,000 | 0.574% | 0.2% | $10.31 | 0.00 % | |
| FICV | CSS LLC IL | 08/16/2022 | 173,714 | $1,690,000 | 0.695% | 0.1% | $10.31 | 0.00 % | |
| FICV | Millennium Management LLC | 08/15/2022 | 798,411 | $7,750,000 | 3.194% | 0.0% | $10.31 | 0.00 % | |
| FICV | Bank of Montreal Can | 08/11/2022 | 931,870 | $9,080,000 | 3.727% | 0.0% | $10.31 | 0.00 % | |
| FICV | Taconic Capital Advisors LP | 06/01/2022 | 199,800 | $1,930,000 | 0.799% | 0.1% | $10.31 | 0.00 % | |
| FICV | Eisler Capital UK Ltd. | 02/14/2022 | 296,417 | $2,870,000 | 1.186% | 0.1% | $10.31 | 0.00 % | |
| SANB | Polar Asset Management Partners Inc. | 11/15/2022 | 743,739 | $7,530,000 | 14.372% | 0.1% | $10.12 | 0.00 % | |
| SANB | Shaolin Capital Management LLC | 11/14/2022 | 727,790 | $7,370,000 | 14.064% | 0.2% | $10.12 | 0.00 % | |
| SANB | Verition Fund Management LLC | 11/14/2022 | 368,310 | $3,730,000 | 7.117% | 0.0% | $10.12 | 0.00 % | |
| SANB | Eisler Capital UK Ltd. | 11/14/2022 | 100,000 | $1,010,000 | 1.932% | 0.1% | $10.12 | 0.00 % | |
| SANB | Hsbc Holdings PLC | 11/14/2022 | 667,637 | $6,760,000 | 12.901% | 0.0% | $10.12 | 0.00 % | |
| SANB | Wolverine Asset Management LLC | 11/10/2022 | 352,049 | $3,560,000 | 6.803% | 0.0% | $10.12 | 0.00 % | |
| SANB | RPO LLC | 11/10/2022 | 131,089 | $1,330,000 | 2.533% | 0.3% | $10.12 | 0.00 % | |
| SANB | Sculptor Capital LP | 08/12/2022 | 1,067,022 | $10,710,000 | 20.599% | 0.1% | $10.12 | 0.00 % | |
| SANB | Wolverine Asset Management LLC | 08/03/2022 | 354,416 | $3,560,000 | 6.842% | 0.0% | $10.12 | 0.00 % | |
| SANB | Mizuho Markets Americas LLC | 07/29/2022 | 840,407 | $8,440,000 | 16.224% | 0.6% | $10.12 | 0.00 % | |
| SANB | Sculptor Capital LP | 05/20/2022 | 658,516 | $6,590,000 | 12.725% | 0.0% | $10.12 | 0.00 % | |
| SANB | Nomura Holdings Inc. | 05/18/2022 | 350,000 | $3,510,000 | 6.757% | 0.0% | $10.12 | 0.00 % | |
| SANB | Apollo Management Holdings L.P. | 05/16/2022 | 300,296 | $3,000,000 | 5.803% | 0.0% | $10.12 | 0.00 % | |
| SANB | Aristeia Capital LLC | 05/16/2022 | 650,000 | $6,500,000 | 12.560% | 0.1% | $10.12 | 0.00 % | |
| SANB | Starboard Value LP | 05/13/2022 | 251,700 | $2,520,000 | 4.859% | 0.0% | $10.12 | 0.00 % | |
| SANB | Omni Event Management Ltd | 05/12/2022 | 711,149 | $7,110,000 | 13.742% | 0.4% | $10.12 | 0.00 % | |
| SANB | Highbridge Capital Management LLC | 05/11/2022 | 922,275 | $9,210,000 | 17.822% | 0.2% | $10.12 | 0.00 % | |
| SANB | Wolverine Asset Management LLC | 05/04/2022 | 330,875 | $3,310,000 | 6.388% | 0.0% | $10.12 | 0.00 % | |
| SANB | Beryl Capital Management LLC | 03/15/2022 | 199,998 | $1,990,000 | 3.865% | 0.1% | $10.12 | 0.00 % | |
| SANB | Saba Capital Management L.P. | 02/15/2022 | 1,184,700 | $11,760,000 | 22.893% | 0.2% | $10.12 | 0.00 % | |
| SANB | Starboard Value LP | 02/15/2022 | 288,600 | $2,860,000 | 5.577% | 0.0% | $10.12 | 0.00 % | |
| SANB | Karpus Management Inc. | 02/15/2022 | 118,696 | $1,180,000 | 2.294% | 0.0% | $10.12 | 0.00 % | |
| SANB | Davidson Kempner Capital Management LP | 02/15/2022 | 400,000 | $3,960,000 | 7.729% | 0.1% | $10.12 | 0.00 % | |
| SANB | LMR Partners LLP | 02/14/2022 | 200,000 | $1,990,000 | 3.865% | 0.0% | $10.12 | 0.00 % | |
| SANB | Wolverine Asset Management LLC | 02/09/2022 | 339,381 | $3,370,000 | 6.558% | 0.0% | $10.12 | 0.00 % | |
| DMAQ | SkyView Investment Advisors LLC | 05/18/2023 | 99,536 | $1,110,000 | 2.158% | 0.3% | $10.65 | 0.00 % | |
| DMAQ | Shaolin Capital Management LLC | 02/16/2023 | 110,000 | $1,170,000 | 0.670% | 0.0% | $10.65 | 0.00 % | |
| DMAQ | Polar Asset Management Partners Inc. | 11/15/2022 | 785,387 | $7,910,000 | 4.780% | 0.1% | $10.65 | 0.00 % | |
| DMAQ | Karpus Management Inc. | 11/15/2022 | 1,962,309 | $19,760,000 | 11.943% | 0.7% | $10.65 | 0.00 % | |
| DMAQ | Shaolin Capital Management LLC | 11/14/2022 | 1,009,110 | $10,160,000 | 6.141% | 0.3% | $10.65 | 0.00 % | |
| DMAQ | Wolverine Asset Management LLC | 11/10/2022 | 352,229 | $3,550,000 | 2.144% | 0.0% | $10.65 | 0.00 % | |
| DMAQ | Karpus Management Inc. | 08/15/2022 | 1,969,586 | $19,640,000 | 11.986% | 0.7% | $10.65 | 0.00 % | |
| DMAQ | Wolverine Asset Management LLC | 08/03/2022 | 354,543 | $3,530,000 | 2.158% | 0.0% | $10.65 | 0.00 % | |
| DMAQ | Saba Capital Management L.P. | 05/17/2022 | 1,009,157 | $10,040,000 | 6.141% | 0.1% | $10.65 | 0.00 % | |
| DMAQ | Hsbc Holdings PLC | 05/16/2022 | 300,000 | $2,980,000 | 1.826% | 0.0% | $10.65 | 0.00 % | |
| DMAQ | Karpus Management Inc. | 05/10/2022 | 1,982,611 | $19,690,000 | 12.065% | 0.6% | $10.65 | 0.00 % | |
| DMAQ | Wolverine Asset Management LLC | 05/04/2022 | 343,243 | $3,400,000 | 2.089% | 0.0% | $10.65 | 0.00 % | |
| DMAQ | Mizuho Securities USA LLC | 04/27/2022 | 834,446 | $8,220,000 | 5.078% | 1.2% | $10.65 | 0.00 % | |
| DMAQ | Beryl Capital Management LLC | 03/15/2022 | 612,262 | $6,010,000 | 3.726% | 0.3% | $10.65 | 0.00 % | |
| DMAQ | Walleye Capital LLC | 03/03/2022 | 140,800 | $1,380,000 | 0.857% | 0.0% | $10.65 | 0.00 % | |
| DMAQ | Oaktree Capital Management LP | 02/16/2022 | 425,000 | $4,170,000 | 2.586% | 0.0% | $10.65 | 0.00 % | |
| DMAQ | Saba Capital Management L.P. | 02/15/2022 | 907,141 | $8,910,000 | 5.520% | 0.1% | $10.65 | 0.00 % | |
| DMAQ | Karpus Management Inc. | 02/15/2022 | 2,016,347 | $19,800,000 | 12.270% | 0.6% | $10.65 | 0.00 % | |
| DMAQ | Wolverine Asset Management LLC | 02/09/2022 | 359,494 | $3,530,000 | 2.188% | 0.0% | $10.65 | 0.00 % | |
| DMAQ | Context Capital Management LLC | 02/09/2022 | 198,000 | $1,940,000 | 1.205% | 0.2% | $10.65 | 0.00 % | |
| DMAQ | Yakira Capital Management Inc. | 02/09/2022 | 750,000 | $7,370,000 | 4.564% | 0.9% | $10.65 | 0.00 % | |
| DMAQ | Mint Tower Capital Management B.V. | 02/04/2022 | 194,190 | $1,910,000 | 1.182% | 0.2% | $10.65 | 0.00 % | |
| DMAQ | Mizuho Securities USA LLC | 01/28/2022 | 801,010 | $7,850,000 | 4.874% | 0.7% | $10.65 | 0.00 % | |
| APMI | Periscope Capital Inc. | 05/12/2023 | 802,385 | $8,240,000 | 4.155% | 0.4% | $10.22 | 0.00 % | |
| APMI | Kim LLC | 05/11/2023 | 573,700 | $5,970,000 | 2.971% | 0.4% | $10.22 | 0.00 % | |
| APMI | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 100,882 | $1,040,000 | 0.522% | 0.0% | $10.22 | 0.00 % | |
| APMI | Sculptor Capital LP | 02/15/2023 | 1,261,485 | $12,490,000 | 6.533% | 0.2% | $10.22 | 0.00 % | |
| APMI | Exos TFP Holdings LLC | 02/10/2023 | 200,000 | $1,980,000 | 1.036% | 0.5% | $10.22 | 0.00 % | |
| APMI | Saba Capital Management L.P. | 11/16/2022 | 448,000 | $4,340,000 | 2.320% | 0.0% | $10.22 | 0.00 % | |
| APMI | Karpus Management Inc. | 11/15/2022 | 150,000 | $1,450,000 | 0.777% | 0.1% | $10.22 | 0.00 % | |
| APMI | Marshall Wace LLP | 11/15/2022 | 218,585 | $2,120,000 | 1.132% | 0.0% | $10.22 | 0.00 % | |
| APMI | 683 Capital Management LLC | 11/14/2022 | 441,137 | $4,280,000 | 2.284% | 0.3% | $10.22 | 0.00 % | |
| APMI | Aristeia Capital LLC | 08/16/2022 | 383,223 | $3,710,000 | 1.985% | 0.1% | $10.22 | 0.00 % | |
| APMI | CSS LLC IL | 08/16/2022 | 304,782 | $2,950,000 | 1.578% | 0.1% | $10.22 | 0.00 % | |
| APMI | JPMorgan Chase & Co. | 08/11/2022 | 300,000 | $2,900,000 | 1.554% | 0.0% | $10.22 | 0.00 % | |
| APMI | Arena Capital Advisors LLC CA | 08/09/2022 | 124,020 | $1,200,000 | 0.642% | 0.3% | $10.22 | 0.00 % | |
| APMI | Arena Capital Advisors LLC CA | 05/13/2022 | 1,481,847 | $14,270,000 | 7.674% | 2.2% | $10.22 | 0.00 % | |
| APMI | Cohanzick Management LLC | 05/13/2022 | 468,126 | $4,510,000 | 2.424% | 1.0% | $10.22 | 0.00 % | |
| APMI | JPMorgan Chase & Co. | 05/11/2022 | 564,000 | $5,430,000 | 2.920% | 0.0% | $10.22 | 0.00 % | |
| APMI | Context Capital Management LLC | 05/09/2022 | 195,428 | $1,900,000 | 1.012% | 0.1% | $10.22 | 0.00 % | |
| APMI | RiverPark Advisors LLC | 05/09/2022 | 411,126 | $3,960,000 | 2.129% | 0.7% | $10.22 | 0.00 % | |
| APMI | 683 Capital Management LLC | 02/15/2022 | 999,996 | $9,820,000 | 5.178% | 0.4% | $10.22 | 0.00 % | |
| FNVT | Hudson Bay Capital Management LP | 05/16/2023 | 682,920 | $7,120,000 | 3.145% | 0.1% | $10.59 | 0.00 % | |
| FNVT | CVI Holdings LLC | 05/16/2023 | 142,936 | $1,490,000 | 0.658% | 0.6% | $10.59 | 0.00 % | |
| FNVT | Shaolin Capital Management LLC | 05/16/2023 | 1,126,786 | $11,750,000 | 5.190% | 0.3% | $10.59 | 0.00 % | |
| FNVT | Berkley W R Corp | 05/15/2023 | 761,509 | $7,940,000 | 3.507% | 0.5% | $10.59 | 0.00 % | |
| FNVT | Glazer Capital LLC | 05/15/2023 | 313,120 | $3,270,000 | 1.442% | 0.2% | $10.59 | 0.00 % | |
| FNVT | Boothbay Fund Management LLC | 05/15/2023 | 470,346 | $4,920,000 | 2.166% | 0.1% | $10.59 | 0.00 % | |
| FNVT | First Trust Capital Management L.P. | 05/12/2023 | 550,667 | $5,740,000 | 2.536% | 0.2% | $10.59 | 0.00 % | |
| FNVT | Periscope Capital Inc. | 05/12/2023 | 787,041 | $8,220,000 | 3.625% | 0.4% | $10.59 | 0.00 % | |
| FNVT | Karpus Management Inc. | 05/11/2023 | 137,350 | $1,430,000 | 0.633% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Citigroup Inc. | 05/11/2023 | 158,401 | $1,660,000 | 0.730% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Radcliffe Capital Management L.P. | 02/17/2023 | 289,695 | $2,970,000 | 1.334% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Shaolin Capital Management LLC | 02/16/2023 | 635,524 | $6,520,000 | 2.927% | 0.2% | $10.59 | 0.00 % | |
| FNVT | Glazer Capital LLC | 02/15/2023 | 292,279 | $3,000,000 | 1.346% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Aristeia Capital LLC | 02/15/2023 | 316,494 | $3,250,000 | 1.458% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Radcliffe Capital Management L.P. | 02/14/2023 | 289,695 | $2,970,000 | 1.334% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Citigroup Inc. | 02/09/2023 | 178,000 | $1,830,000 | 0.820% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Bank of Montreal Can | 02/01/2023 | 343,939 | $3,530,000 | 1.584% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Calamos Advisors LLC | 01/26/2023 | 244,983 | $2,520,000 | 1.128% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Prelude Capital Management LLC | 11/15/2022 | 100,076 | $1,010,000 | 0.461% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Polar Asset Management Partners Inc. | 11/15/2022 | 250,000 | $2,520,000 | 1.151% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Karpus Management Inc. | 11/15/2022 | 300,900 | $3,040,000 | 1.386% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Marshall Wace LLP | 11/15/2022 | 745,669 | $7,520,000 | 3.435% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Cantor Fitzgerald L. P. | 11/15/2022 | 970,268 | $9,790,000 | 4.469% | 0.2% | $10.59 | 0.00 % | |
| FNVT | Shaolin Capital Management LLC | 11/14/2022 | 496,524 | $5,010,000 | 2.287% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Glazer Capital LLC | 11/14/2022 | 248,859 | $2,510,000 | 1.146% | 0.0% | $10.59 | 0.00 % | |
| FNVT | UBS Oconnor LLC | 11/14/2022 | 214,762 | $2,170,000 | 0.989% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Periscope Capital Inc. | 11/08/2022 | 483,741 | $4,880,000 | 2.228% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Prelude Capital Management LLC | 08/24/2022 | 136,100 | $1,350,000 | 0.627% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Millennium Management LLC | 08/15/2022 | 182,329 | $1,810,000 | 0.840% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Karpus Management Inc. | 08/15/2022 | 379,100 | $3,770,000 | 1.746% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Verition Fund Management LLC | 06/02/2022 | 212,600 | $2,110,000 | 0.979% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Taconic Capital Advisors LP | 06/01/2022 | 320,000 | $3,170,000 | 1.474% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Goldman Sachs Group Inc. | 05/16/2022 | 300,000 | $2,970,000 | 1.382% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Rivernorth Capital Management LLC | 05/16/2022 | 124,995 | $1,240,000 | 0.576% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Prelude Capital Management LLC | 05/16/2022 | 127,600 | $1,270,000 | 0.588% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Verition Fund Management LLC | 05/13/2022 | 212,600 | $2,110,000 | 0.979% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Omni Event Management Ltd | 05/12/2022 | 177,224 | $1,760,000 | 0.816% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Context Capital Management LLC | 05/09/2022 | 350,000 | $3,470,000 | 1.612% | 0.2% | $10.59 | 0.00 % | |
| FNVT | Lynwood Capital Management Inc. | 05/05/2022 | 105,000 | $1,040,000 | 0.484% | 1.1% | $10.59 | 0.00 % | |
| FNVT | Beryl Capital Management LLC | 03/15/2022 | 145,952 | $1,440,000 | 0.672% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Oaktree Capital Management LP | 02/16/2022 | 220,000 | $2,170,000 | 1.013% | 0.0% | $10.59 | 0.00 % | |
| FNVT | Saba Capital Management L.P. | 02/15/2022 | 1,315,265 | $13,000,000 | 6.058% | 0.2% | $10.59 | 0.00 % | |
| FNVT | Cubist Systematic Strategies LLC | 02/15/2022 | 825,299 | $8,150,000 | 3.801% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Eisler Capital UK Ltd. | 02/14/2022 | 199,885 | $1,970,000 | 0.921% | 0.1% | $10.59 | 0.00 % | |
| FNVT | Fifth Lane Capital LP | 02/14/2022 | 103,113 | $1,020,000 | 0.475% | 0.6% | $10.59 | 0.00 % | |
| FNVT | Wolverine Asset Management LLC | 02/09/2022 | 202,598 | $2,000,000 | 0.933% | 0.0% | $10.59 | 0.00 % | |
| NOVV | Yakira Capital Management Inc. | 05/12/2023 | 350,000 | $3,750,000 | 9.804% | 1.0% | $10.80 | 0.00 % | |
| NOVV | Berkley W R Corp | 02/15/2023 | 99,295 | $1,040,000 | 1.320% | 0.1% | $10.80 | 0.00 % | |
| NOVV | Karpus Management Inc. | 11/15/2022 | 427,693 | $4,360,000 | 5.687% | 0.2% | $10.80 | 0.00 % | |
| NOVV | Karpus Management Inc. | 05/10/2022 | 470,583 | $4,720,000 | 6.259% | 0.1% | $10.80 | 0.00 % | |
| NOVV | Logan Stone Capital LLC | 02/24/2022 | 200,278 | $1,990,000 | 2.664% | 2.0% | $10.80 | 0.00 % | |
| NOVV | Saba Capital Management L.P. | 02/15/2022 | 560,206 | $5,570,000 | 7.452% | 0.1% | $10.80 | 0.00 % | |
| NOVV | Karpus Management Inc. | 02/15/2022 | 365,655 | $3,640,000 | 4.864% | 0.1% | $10.80 | 0.00 % | |
| DMYS | Sculptor Capital LP | 05/16/2023 | 108,400 | $1,110,000 | 0.350% | 0.0% | $9.97 | 0.00 % | |
| DMYS | Jane Street Group LLC | 05/16/2023 | 809,787 | $8,279,999 | 2.614% | 0.0% | $9.97 | 0.00 % | |
| DMYS | Atlas Merchant Capital LLC | 05/15/2023 | 1,132,000 | $11,570,000 | 3.654% | 1.7% | $9.97 | 0.00 % | |
| DMYS | First Trust Capital Management L.P. | 05/12/2023 | 909,883 | $9,290,000 | 2.937% | 0.4% | $9.97 | 0.00 % | |
| DMYS | Weiss Asset Management LP | 05/10/2023 | 1,005,122 | $10,270,000 | 3.244% | 0.7% | $9.97 | 0.00 % | |
| DMYS | Meteora Capital LLC | 02/15/2023 | 230,897 | $2,320,000 | 0.745% | 0.5% | $9.97 | 0.00 % | |
| DMYS | Nomura Holdings Inc. | 02/15/2023 | 289,348 | $2,910,000 | 0.934% | 0.0% | $9.97 | 0.00 % | |
| DMYS | Glazer Capital LLC | 02/15/2023 | 114,830 | $1,150,000 | 0.371% | 0.0% | $9.97 | 0.00 % | |
| DMYS | Centiva Capital LP | 02/15/2023 | 262,749 | $2,640,000 | 0.848% | 0.1% | $9.97 | 0.00 % | |
| DMYS | First Trust Capital Management L.P. | 02/14/2023 | 734,883 | $7,390,000 | 2.372% | 0.4% | $9.97 | 0.00 % | |
| DMYS | Cowen Investment Management LLC | 02/13/2023 | 255,000 | $2,560,000 | 0.823% | 0.5% | $9.97 | 0.00 % | |
| DMYS | P Schoenfeld Asset Management LP | 11/15/2022 | 512,707 | $5,110,000 | 1.655% | 0.3% | $9.97 | 0.00 % | |
| DMYS | Fir Tree Capital Management LP | 11/15/2022 | 139,405 | $1,390,000 | 0.450% | 0.0% | $9.97 | 0.00 % | |
| DMYS | First Trust Capital Management L.P. | 11/15/2022 | 506,118 | $5,040,000 | 1.634% | 0.2% | $9.97 | 0.00 % | |
| DMYS | UBS Oconnor LLC | 11/14/2022 | 699,359 | $6,970,000 | 2.257% | 0.1% | $9.97 | 0.00 % | |
| DMYS | Bank of Montreal Can | 11/10/2022 | 701,664 | $7,000,000 | 2.265% | 0.0% | $9.97 | 0.00 % | |
| DMYS | Citadel Advisors LLC | 08/15/2022 | 819,790 | $8,020,000 | 2.646% | 0.0% | $9.97 | 0.00 % | |
| DMYS | Bank of Montreal Can | 08/11/2022 | 845,664 | $8,250,000 | 2.730% | 0.0% | $9.97 | 0.00 % | |
| DMYS | Diameter Capital Partners LP | 05/17/2022 | 294,650 | $2,910,000 | 0.951% | 0.1% | $9.97 | 0.00 % | |
| DMYS | HBK Investments L P | 05/17/2022 | 627,167 | $6,190,000 | 2.024% | 0.0% | $9.97 | 0.00 % | |
| DMYS | Beryl Capital Management LLC | 03/15/2022 | 540,668 | $5,310,000 | 1.791% | 0.3% | $9.97 | 0.00 % | |
| DMYS | Ghisallo Capital Management LLC | 02/14/2022 | 200,000 | $1,960,000 | 0.663% | 0.1% | $9.97 | 0.00 % | |
| PAFO | Polar Asset Management Partners Inc. | 11/15/2022 | 605,000 | $6,110,000 | 8.072% | 0.1% | $10.10 | 0.00 % | |
| PAFO | Glazer Capital LLC | 11/14/2022 | 326,341 | $3,290,000 | 4.354% | 0.1% | $10.10 | 0.00 % | |
| PAFO | Wolverine Asset Management LLC | 11/10/2022 | 133,601 | $1,340,000 | 1.784% | 0.0% | $10.10 | 0.00 % | |
| PAFO | Mizuho Securities USA LLC | 07/28/2022 | 170,940 | $1,680,000 | 2.282% | 0.3% | $10.10 | 0.00 % | |
| PAFO | Glazer Capital LLC | 05/17/2022 | 172,206 | $1,720,000 | 2.299% | 0.0% | $10.10 | 0.00 % | |
| PAFO | Wolverine Asset Management LLC | 05/04/2022 | 134,934 | $1,350,000 | 1.802% | 0.0% | $10.10 | 0.00 % | |
| PAFO | Mizuho Securities USA LLC | 04/27/2022 | 167,038 | $1,650,000 | 2.229% | 0.2% | $10.10 | 0.00 % | |
| PAFO | Oaktree Capital Management LP | 02/16/2022 | 225,000 | $2,230,000 | 3.002% | 0.0% | $10.10 | 0.00 % | |
| PAFO | Karpus Management Inc. | 02/15/2022 | 423,475 | $4,179,999 | 5.650% | 0.1% | $10.10 | 0.00 % | |
| PAFO | Murchinson Ltd. | 02/14/2022 | 245,000 | $2,410,000 | 3.269% | 0.2% | $10.10 | 0.00 % | |
| PAFO | MMCAP International Inc. SPC | 02/09/2022 | 435,000 | $4,290,000 | 5.804% | 0.3% | $10.10 | 0.00 % | |
| PAFO | Wolverine Asset Management LLC | 02/09/2022 | 115,963 | $1,140,000 | 1.547% | 0.0% | $10.10 | 0.00 % | |
| PAFO | Mizuho Securities USA LLC | 01/28/2022 | 216,563 | $2,110,000 | 2.889% | 0.2% | $10.10 | 0.00 % | |
| MCAG | Mint Tower Capital Management B.V. | 05/10/2023 | 238,284 | $1,740,000 | 5.869% | 0.1% | $10.38 | 0.00 % | |
| MCAG | Mint Tower Capital Management B.V. | 05/09/2023 | 238,284 | $1,740,000 | 5.869% | 0.2% | $10.38 | 0.00 % | |
| MCAG | Meteora Capital LLC | 02/15/2023 | 390,021 | $3,920,000 | 4.319% | 0.8% | $10.38 | 0.00 % | |
| MCAG | PenderFund Capital Management Ltd. | 02/10/2023 | 83,200 | $1,130,000 | 0.921% | 0.3% | $10.38 | 0.00 % | |
| MCAG | Cowen AND Company LLC | 02/09/2023 | 200,000 | $2,009,999 | 2.215% | 0.2% | $10.38 | 0.00 % | |
| MCAG | Owl Creek Asset Management L.P. | 11/15/2022 | 350,000 | $3,480,000 | 3.876% | 0.1% | $10.38 | 0.00 % | |
| MCAG | Karpus Management Inc. | 11/15/2022 | 646,090 | $6,430,000 | 7.155% | 0.2% | $10.38 | 0.00 % | |
| MCAG | Wolverine Asset Management LLC | 11/10/2022 | 322,026 | $3,200,000 | 3.566% | 0.0% | $10.38 | 0.00 % | |
| MCAG | Periscope Capital Inc. | 11/08/2022 | 643,172 | $6,410,000 | 7.126% | 0.2% | $10.38 | 0.00 % | |
| MCAG | Mint Tower Capital Management B.V. | 08/05/2022 | 168,284 | $1,660,000 | 1.864% | 0.1% | $10.38 | 0.00 % | |
| MCAG | Wolverine Asset Management LLC | 08/03/2022 | 325,384 | $3,210,000 | 3.603% | 0.0% | $10.38 | 0.00 % | |
| MCAG | Prelude Capital Management LLC | 05/16/2022 | 125,000 | $1,230,000 | 1.385% | 0.0% | $10.38 | 0.00 % | |
| MCAG | Karpus Management Inc. | 05/10/2022 | 522,090 | $5,130,000 | 5.784% | 0.2% | $10.38 | 0.00 % | |
| MCAG | Wolverine Asset Management LLC | 05/04/2022 | 130,284 | $1,280,000 | 1.443% | 0.0% | $10.38 | 0.00 % | |
| MCAG | Beryl Capital Management LLC | 03/15/2022 | 525,641 | $5,130,000 | 5.824% | 0.3% | $10.38 | 0.00 % | |
| MCAG | Saba Capital Management L.P. | 02/15/2022 | 562,500 | $5,490,000 | 6.232% | 0.1% | $10.38 | 0.00 % | |
| MCAG | Karpus Management Inc. | 02/15/2022 | 540,390 | $5,270,000 | 5.987% | 0.2% | $10.38 | 0.00 % | |
| MCAG | MMCAP International Inc. SPC | 02/09/2022 | 450,000 | $4,390,000 | 4.986% | 0.3% | $10.38 | 0.00 % | |
| MCAG | Wolverine Asset Management LLC | 02/09/2022 | 120,798 | $1,180,000 | 1.338% | 0.0% | $10.38 | 0.00 % | |
| MEOA | Owl Creek Asset Management L.P. | 11/15/2022 | 310,000 | $3,140,000 | 1.941% | 0.1% | $26.54 | 0.00 % | |
| MEOA | Karpus Management Inc. | 11/15/2022 | 1,136,750 | $11,550,000 | 7.118% | 0.4% | $26.54 | 0.00 % | |
| MEOA | Shaolin Capital Management LLC | 11/14/2022 | 710,691 | $7,210,000 | 4.450% | 0.2% | $26.54 | 0.00 % | |
| MEOA | Wolverine Asset Management LLC | 11/10/2022 | 387,145 | $3,940,000 | 2.424% | 0.0% | $26.54 | 0.00 % | |
| MEOA | RPO LLC | 11/10/2022 | 161,609 | $1,640,000 | 1.012% | 0.4% | $26.54 | 0.00 % | |
| MEOA | Millennium Management LLC | 08/15/2022 | 647,941 | $6,560,000 | 4.057% | 0.0% | $26.54 | 0.00 % | |
| MEOA | Karpus Management Inc. | 08/15/2022 | 1,144,850 | $11,540,000 | 7.168% | 0.4% | $26.54 | 0.00 % | |
| MEOA | Hudson Bay Capital Management LP | 08/12/2022 | 1,072,000 | $10,860,000 | 6.713% | 0.1% | $26.54 | 0.00 % | |
| MEOA | Wolverine Asset Management LLC | 08/03/2022 | 392,843 | $3,980,000 | 2.460% | 0.0% | $26.54 | 0.00 % | |
| MEOA | Mizuho Securities USA LLC | 07/28/2022 | 616,224 | $6,160,000 | 3.858% | 0.9% | $26.54 | 0.00 % | |
| MEOA | Berkley W R Corp | 05/16/2022 | 471,012 | $4,730,000 | 2.949% | 0.2% | $26.54 | 0.00 % | |
| MEOA | Karpus Management Inc. | 05/10/2022 | 1,146,050 | $11,510,000 | 7.176% | 0.3% | $26.54 | 0.00 % | |
| MEOA | Wolverine Asset Management LLC | 05/04/2022 | 393,993 | $3,960,000 | 2.467% | 0.0% | $26.54 | 0.00 % | |
| MEOA | Beryl Capital Management LLC | 03/15/2022 | 732,544 | $7,310,000 | 4.587% | 0.4% | $26.54 | 0.00 % | |
| MEOA | Oaktree Capital Management LP | 02/16/2022 | 275,000 | $2,740,000 | 1.722% | 0.0% | $26.54 | 0.00 % | |
| MEOA | Saba Capital Management L.P. | 02/15/2022 | 891,468 | $8,890,000 | 5.582% | 0.1% | $26.54 | 0.00 % | |
| MEOA | Karpus Management Inc. | 02/15/2022 | 1,153,800 | $11,500,000 | 7.224% | 0.3% | $26.54 | 0.00 % | |
| MEOA | MMCAP International Inc. SPC | 02/09/2022 | 850,000 | $8,480,000 | 5.322% | 0.5% | $26.54 | 0.00 % | |
| MEOA | Wolverine Asset Management LLC | 02/09/2022 | 407,322 | $4,070,000 | 2.550% | 0.0% | $26.54 | 0.00 % | |
| MEOA | Bank of America Corp DE | 02/08/2022 | 365,031 | $3,640,000 | 2.286% | 0.0% | $26.54 | 0.00 % | |
| CZOO | Greenvale Capital LLP | 05/16/2023 | 2,416,559 | $6,020,000 | 6.352% | 0.4% | $1.41 | -5.09 % | |
| CZOO | Willoughby Capital Holdings LLC | 05/15/2023 | 1,104,717 | $8,380,000 | 2.904% | 100.0% | $1.41 | -5.09 % | |
| CZOO | Marcho Partners LLP | 05/15/2023 | 697,507 | $1,740,000 | 1.833% | 0.4% | $1.41 | -5.09 % | |
| CZOO | D1 Capital Partners L.P. | 05/15/2023 | 1,841,326 | $4,590,000 | 4.840% | 0.1% | $1.41 | -5.09 % | |
| CZOO | FMR LLC | 05/11/2023 | 802,746 | $2,000,000 | 2.110% | 0.0% | $1.41 | -5.09 % | |
| CZOO | General Catalyst Group Management LLC | 04/14/2023 | 1,721,316 | $4,290,000 | 4.525% | 0.4% | $1.41 | -5.09 % | |
| CZOO | TFG Asset Management GP Ltd | 02/14/2023 | 8,735,220 | $1,370,000 | 22.963% | 0.2% | $1.41 | -5.09 % | |
| CZOO | TFG Asset Management GP Ltd | 11/15/2022 | 7,735,220 | $3,560,000 | 1.017% | 0.4% | $1.41 | -5.09 % | |
| CZOO | Builders Union LLP | 11/15/2022 | 9,824,500 | $4,520,000 | 1.291% | 4.0% | $1.41 | -5.09 % | |
| CZOO | Russell Investments Group Ltd. | 11/04/2022 | 2,709,878 | $1,250,000 | 0.356% | 0.0% | $1.41 | -5.09 % | |
| CZOO | TIG Advisors LLC | 08/15/2022 | 1,986,722 | $1,430,000 | 0.261% | 0.1% | $1.41 | -5.09 % | |
| CZOO | Spruce House Investment Management LLC | 08/12/2022 | 3,217,390 | $2,320,000 | 0.423% | 0.3% | $1.41 | -5.09 % | |
| CZOO | FMR LLC | 08/12/2022 | 30,561,692 | $22,000,000 | 4.017% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Russell Investments Group Ltd. | 07/29/2022 | 2,931,652 | $2,110,000 | 0.385% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Liontrust Investment Partners LLP | 07/27/2022 | 5,186,801 | $3,730,000 | 0.682% | 0.1% | $1.41 | -5.09 % | |
| CZOO | Capital World Investors | 05/19/2022 | 6,489,802 | $17,910,000 | 0.855% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Pelham Capital Ltd. | 05/17/2022 | 7,849,724 | $21,670,000 | 1.034% | 2.1% | $1.41 | -5.09 % | |
| CZOO | Spruce House Investment Management LLC | 05/17/2022 | 6,877,547 | $18,980,000 | 0.906% | 1.1% | $1.41 | -5.09 % | |
| CZOO | Goldman Sachs Group Inc. | 05/16/2022 | 882,272 | $2,440,000 | 0.116% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Luxor Capital Group LP | 05/16/2022 | 938,685 | $2,590,000 | 0.124% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Greenoaks Capital Partners LLC | 05/16/2022 | 3,048,472 | $8,410,000 | 0.401% | 0.5% | $1.41 | -5.09 % | |
| CZOO | Renaissance Technologies LLC | 05/13/2022 | 462,800 | $1,280,000 | 0.061% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Durable Capital Partners LP | 05/13/2022 | 587,351 | $1,620,000 | 0.077% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Royal London Asset Management Ltd. | 05/13/2022 | 1,063,565 | $2,940,000 | 0.140% | 0.0% | $1.41 | -5.09 % | |
| CZOO | BlackRock Inc. | 05/12/2022 | 6,527,310 | $18,020,000 | 0.859% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Marcho Partners LLP | 05/12/2022 | 21,290,366 | $58,760,000 | 2.803% | 7.1% | $1.41 | -5.09 % | |
| CZOO | Citigroup Inc. | 05/12/2022 | 1,729,111 | $4,770,000 | 0.228% | 0.0% | $1.41 | -5.09 % | |
| CZOO | JPMorgan Chase & Co. | 05/11/2022 | 1,763,367 | $4,870,000 | 0.232% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Artemis Investment Management LLP | 04/21/2022 | 10,673,415 | $29,450,000 | 1.405% | 0.2% | $1.41 | -5.09 % | |
| CZOO | Samlyn Capital LLC | 02/15/2022 | 4,683,223 | $28,240,000 | 0.623% | 0.4% | $1.41 | -5.09 % | |
| CZOO | MIC Capital Management UK LLP | 02/15/2022 | 3,666,144 | $22,110,000 | 0.487% | 4.2% | $1.41 | -5.09 % | |
| CZOO | Capital Research Global Investors | 02/15/2022 | 2,235,270 | $13,480,000 | 0.297% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Capital World Investors | 02/15/2022 | 6,471,919 | $39,030,000 | 0.860% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Berry Street Capital Management LLP | 02/10/2022 | 1,934,121 | $11,660,000 | 0.257% | 1.2% | $1.41 | -5.09 % | |
| CZOO | JPMorgan Chase & Co. | 02/10/2022 | 1,682,979 | $10,150,000 | 0.224% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Citigroup Inc. | 02/10/2022 | 570,562 | $3,440,000 | 0.076% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Acadian Asset Management LLC | 02/10/2022 | 273,232 | $1,640,000 | 0.036% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Skandinaviska Enskilda Banken AB publ | 02/10/2022 | 609,442 | $3,710,000 | 0.081% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Dimensional Fund Advisors LP | 02/09/2022 | 1,895,342 | $11,440,000 | 0.252% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Artemis Investment Management LLP | 02/08/2022 | 10,587,665 | $63,870,000 | 1.408% | 0.5% | $1.41 | -5.09 % | |
| CZOO | Russell Investments Group Ltd. | 01/21/2022 | 2,501,994 | $15,090,000 | 0.333% | 0.0% | $1.41 | -5.09 % | |
| CZOO | Syquant Capital Sas | 01/12/2022 | 426,396 | $2,570,000 | 0.057% | 1.0% | $1.41 | -5.09 % | |
| CZOO | Willoughby Capital Holdings LLC | 12/30/2021 | 22,094,343 | $171,670,000 | 2.937% | 100.0% | $1.41 | -5.09 % | |
| ARQQ | Mirae Asset Global Investments Co. Ltd. | 05/04/2023 | 3,497,791 | $4,900,000 | 2.610% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | Legal & General Group Plc | 02/15/2023 | 314,847 | $1,130,000 | 0.258% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | Evolution Equity Partners II SARL | 02/13/2023 | 9,931,461 | $35,850,000 | 8.134% | 92.8% | $1.27 | -6.57 % | |
| ARQQ | Mirae Asset Global Investments Co. Ltd. | 02/09/2023 | 4,400,271 | $15,890,000 | 3.604% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | First Trust Advisors LP | 02/09/2023 | 1,699,646 | $6,130,000 | 1.392% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | State Street Corp | 11/15/2022 | 228,100 | $1,280,000 | 0.190% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | First Trust Advisors LP | 11/15/2022 | 2,348,547 | $13,220,000 | 1.956% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | JPMorgan Chase & Co. | 08/11/2022 | 293,441 | $1,850,000 | 0.244% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | Goldman Sachs Group Inc. | 05/16/2022 | 100,779 | $1,570,000 | 0.084% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | Invesco Ltd. | 05/16/2022 | 85,633 | $1,330,000 | 0.071% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | Penserra Capital Management LLC | 05/13/2022 | 87,853 | $1,370,000 | 0.073% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | First Trust Advisors LP | 05/13/2022 | 1,807,025 | $28,150,000 | 1.505% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | BlackRock Inc. | 05/12/2022 | 85,902 | $1,340,000 | 0.072% | 0.0% | $1.27 | -6.57 % | |
| ARQQ | LA Financiere DE L Echiquier | 05/05/2022 | 216,700 | $3,380,000 | 0.180% | 0.1% | $1.27 | -6.57 % | |
| ARQQ | Penserra Capital Management LLC | 02/15/2022 | 190,271 | $4,560,000 | 0.158% | 0.1% | $1.27 | -6.57 % | |
| ARQQ | LA Financiere DE L Echiquier | 02/08/2022 | 150,500 | $3,610,000 | 0.125% | 0.1% | $1.27 | -6.57 % | |
| MTRY | MMCAP International Inc. SPC | 02/09/2023 | 475,000 | $4,990,000 | 9.714% | 0.5% | $10.67 | 0.00 % | |
| MTRY | Karpus Management Inc. | 11/15/2022 | 742,998 | $7,550,000 | 5.167% | 0.3% | $10.67 | 0.00 % | |
| MTRY | Fir Tree Capital Management LP | 11/15/2022 | 226,494 | $2,410,000 | 1.575% | 0.1% | $10.67 | 0.00 % | |
| MTRY | HGC Investment Management Inc. | 11/14/2022 | 460,000 | $4,670,000 | 3.200% | 0.3% | $10.67 | 0.00 % | |
| MTRY | Periscope Capital Inc. | 11/08/2022 | 932,600 | $9,420,000 | 6.485% | 0.3% | $10.67 | 0.00 % | |
| MTRY | Karpus Management Inc. | 08/15/2022 | 792,398 | $7,930,000 | 5.512% | 0.3% | $10.67 | 0.00 % | |
| MTRY | RPO LLC | 08/11/2022 | 113,908 | $1,140,000 | 0.792% | 0.3% | $10.67 | 0.00 % | |
| MTRY | Wolverine Asset Management LLC | 08/03/2022 | 330,681 | $3,310,000 | 2.300% | 0.0% | $10.67 | 0.00 % | |
| MTRY | Mizuho Securities USA LLC | 07/28/2022 | 186,806 | $1,840,000 | 1.300% | 0.3% | $10.67 | 0.00 % | |
| MTRY | MMCAP International Inc. SPC | 05/11/2022 | 625,000 | $6,230,000 | 4.348% | 0.4% | $10.67 | 0.00 % | |
| MTRY | Karpus Management Inc. | 05/10/2022 | 802,348 | $7,990,000 | 5.582% | 0.2% | $10.67 | 0.00 % | |
| MTRY | Wolverine Asset Management LLC | 05/04/2022 | 290,681 | $2,900,000 | 2.021% | 0.0% | $10.67 | 0.00 % | |
| MTRY | Mizuho Securities USA LLC | 04/27/2022 | 178,156 | $1,760,000 | 1.239% | 0.3% | $10.67 | 0.00 % | |
| MTRY | Beryl Capital Management LLC | 03/15/2022 | 196,991 | $1,950,000 | 1.370% | 0.1% | $10.67 | 0.00 % | |
| MTRY | Saba Capital Management L.P. | 02/15/2022 | 917,843 | $9,060,000 | 6.385% | 0.1% | $10.67 | 0.00 % | |
| MTRY | Karpus Management Inc. | 02/15/2022 | 814,798 | $8,029,999 | 5.668% | 0.2% | $10.67 | 0.00 % | |
| MTRY | TENOR CAPITAL MANAGEMENT Co. L.P. | 02/14/2022 | 250,000 | $2,460,000 | 1.739% | 0.1% | $10.67 | 0.00 % | |
| MTRY | Radcliffe Capital Management L.P. | 02/14/2022 | 200,000 | $1,980,000 | 1.391% | 0.1% | $10.67 | 0.00 % | |
| MTRY | MMCAP International Inc. SPC | 02/09/2022 | 125,000 | $1,230,000 | 0.870% | 0.1% | $10.67 | 0.00 % | |
| MTRY | Wolverine Asset Management LLC | 02/09/2022 | 289,540 | $2,850,000 | 2.014% | 0.0% | $10.67 | 0.00 % | |
| OXAC | Karpus Management Inc. | 11/15/2022 | 605,388 | $6,090,000 | 4.178% | 0.2% | $10.86 | 0.00 % | |
| OXAC | Logan Stone Capital LLC | 11/15/2022 | 150,700 | $1,520,000 | 1.040% | 1.0% | $10.86 | 0.00 % | |
| OXAC | Cubist Systematic Strategies LLC | 11/14/2022 | 563,490 | $5,680,000 | 3.889% | 0.0% | $10.86 | 0.00 % | |
| OXAC | Centiva Capital LP | 11/14/2022 | 226,006 | $2,280,000 | 1.560% | 0.0% | $10.86 | 0.00 % | |
| OXAC | Periscope Capital Inc. | 11/08/2022 | 875,042 | $8,810,000 | 6.039% | 0.3% | $10.86 | 0.00 % | |
| OXAC | Landscape Capital Management L.L.C. | 11/02/2022 | 155,829 | $1,570,000 | 1.075% | 0.2% | $10.86 | 0.00 % | |
| OXAC | Millennium Management LLC | 08/15/2022 | 505,145 | $5,060,000 | 3.486% | 0.0% | $10.86 | 0.00 % | |
| OXAC | Karpus Management Inc. | 08/15/2022 | 655,388 | $6,570,000 | 4.523% | 0.2% | $10.86 | 0.00 % | |
| OXAC | Walleye Capital LLC | 05/27/2022 | 115,040 | $1,150,000 | 0.794% | 0.0% | $10.86 | 0.00 % | |
| OXAC | Walleye Capital LLC | 05/17/2022 | 115,040 | $1,150,000 | 0.794% | 0.0% | $10.86 | 0.00 % | |
| OXAC | Saba Capital Management L.P. | 05/17/2022 | 275,998 | $2,760,000 | 1.905% | 0.0% | $10.86 | 0.00 % | |
| OXAC | Berkley W R Corp | 05/16/2022 | 336,738 | $3,370,000 | 2.324% | 0.2% | $10.86 | 0.00 % | |
| OXAC | Karpus Management Inc. | 05/10/2022 | 663,638 | $6,640,000 | 4.580% | 0.2% | $10.86 | 0.00 % | |
| OXAC | Beryl Capital Management LLC | 03/15/2022 | 180,352 | $1,790,000 | 1.245% | 0.1% | $10.86 | 0.00 % | |
| OXAC | Walleye Capital LLC | 03/03/2022 | 116,235 | $1,150,000 | 0.802% | 0.0% | $10.86 | 0.00 % | |
| OXAC | Saba Capital Management L.P. | 02/15/2022 | 243,100 | $2,400,000 | 1.678% | 0.0% | $10.86 | 0.00 % | |
| OXAC | Karpus Management Inc. | 02/15/2022 | 673,913 | $6,650,000 | 4.651% | 0.2% | $10.86 | 0.00 % | |
| OXAC | Eisler Capital UK Ltd. | 02/14/2022 | 259,043 | $2,560,000 | 1.788% | 0.1% | $10.86 | 0.00 % | |
| OXAC | MMCAP International Inc. SPC | 02/09/2022 | 990,000 | $9,800,000 | 6.832% | 0.6% | $10.86 | 0.00 % | |
| OXAC | Bank of America Corp DE | 02/08/2022 | 331,027 | $3,270,000 | 2.285% | 0.0% | $10.86 | 0.00 % | |
| HPLT | Hudson Bay Capital Management LP | 05/16/2023 | 333,008 | $3,410,000 | 1.293% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Apollo Management Holdings L.P. | 05/16/2023 | 500,000 | $5,100,000 | 1.942% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Jane Street Group LLC | 05/16/2023 | 1,110,716 | $11,320,000 | 4.313% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Karpus Management Inc. | 05/11/2023 | 118,432 | $1,210,000 | 0.460% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Cowen Investment Management LLC | 05/11/2023 | 105,000 | $1,080,000 | 0.408% | 0.3% | $10.12 | 0.00 % | |
| HPLT | Exos TFP Holdings LLC | 05/10/2023 | 151,545 | $1,550,000 | 0.589% | 0.4% | $10.12 | 0.00 % | |
| HPLT | Segantii Capital Management Ltd | 05/05/2023 | 250,000 | $2,550,000 | 0.971% | 0.1% | $10.12 | 0.00 % | |
| HPLT | Schechter Investment Advisors LLC | 04/28/2023 | 205,000 | $2,089,999 | 0.796% | 0.2% | $10.12 | 0.00 % | |
| HPLT | Jane Street Group LLC | 02/15/2023 | 1,217,613 | $12,210,000 | 4.729% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Verition Fund Management LLC | 02/14/2023 | 276,295 | $2,800,000 | 1.073% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Atalaya Capital Management LP | 02/09/2023 | 867,834 | $8,780,000 | 3.370% | 1.6% | $10.12 | 0.00 % | |
| HPLT | Parallax Volatility Advisers L.P. | 11/21/2022 | 349,808 | $3,440,000 | 1.358% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Parallax Volatility Advisers L.P. | 11/15/2022 | 349,808 | $3,440,000 | 1.358% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Fir Tree Capital Management LP | 11/15/2022 | 640,450 | $6,310,000 | 2.487% | 0.2% | $10.12 | 0.00 % | |
| HPLT | Verition Fund Management LLC | 08/30/2022 | 193,700 | $1,890,000 | 0.752% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Goldman Sachs Group Inc. | 08/18/2022 | 164,868 | $1,610,000 | 0.640% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Apollo Management Holdings L.P. | 08/16/2022 | 500,000 | $4,890,000 | 1.942% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Westchester Capital Management LLC | 08/15/2022 | 332,890 | $3,240,000 | 1.293% | 0.1% | $10.12 | 0.00 % | |
| HPLT | Bank of America Corp DE | 06/07/2022 | 390,000 | $3,790,000 | 1.515% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Verition Fund Management LLC | 06/02/2022 | 150,000 | $1,460,000 | 0.583% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Saba Capital Management L.P. | 05/17/2022 | 621,695 | $6,040,000 | 2.414% | 0.1% | $10.12 | 0.00 % | |
| HPLT | Goldman Sachs Group Inc. | 05/16/2022 | 364,868 | $3,550,000 | 1.417% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Apollo Management Holdings L.P. | 05/16/2022 | 1,897,447 | $18,440,000 | 7.369% | 0.1% | $10.12 | 0.00 % | |
| HPLT | Verition Fund Management LLC | 05/13/2022 | 150,000 | $1,460,000 | 0.583% | 0.0% | $10.12 | 0.00 % | |
| HPLT | JPMorgan Chase & Co. | 05/11/2022 | 300,000 | $2,920,000 | 1.165% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Apollo Management Holdings L.P. | 02/16/2022 | 1,980,000 | $19,150,000 | 7.689% | 0.1% | $10.12 | 0.00 % | |
| HPLT | Saba Capital Management L.P. | 02/15/2022 | 591,094 | $5,720,000 | 2.296% | 0.1% | $10.12 | 0.00 % | |
| HPLT | Marshall Wace LLP | 02/15/2022 | 989,994 | $9,570,000 | 3.845% | 0.0% | $10.12 | 0.00 % | |
| HPLT | Corbin Capital Partners L.P. | 02/15/2022 | 370,854 | $3,590,000 | 1.440% | 0.6% | $10.12 | 0.00 % | |
| HPLT | Radcliffe Capital Management L.P. | 02/14/2022 | 1,441,715 | $13,940,000 | 5.599% | 0.4% | $10.12 | 0.00 % | |
| HPLT | Taconic Capital Advisors LP | 02/14/2022 | 990,000 | $9,570,000 | 3.845% | 0.3% | $10.12 | 0.00 % | |
| DALS | HGC Investment Management Inc. | 05/16/2023 | 247,920 | $2,510,000 | 0.967% | 0.5% | $10.21 | 0.00 % | |
| DALS | Shaolin Capital Management LLC | 05/16/2023 | 372,636 | $3,770,000 | 1.453% | 0.1% | $10.21 | 0.00 % | |
| DALS | First Trust Capital Management L.P. | 05/12/2023 | 2,355,502 | $23,840,000 | 9.183% | 1.0% | $10.21 | 0.00 % | |
| DALS | Periscope Capital Inc. | 05/12/2023 | 1,109,802 | $11,230,000 | 4.327% | 0.5% | $10.21 | 0.00 % | |
| DALS | Exos TFP Holdings LLC | 05/10/2023 | 372,724 | $3,770,000 | 1.453% | 1.0% | $10.21 | 0.00 % | |
| DALS | Schechter Investment Advisors LLC | 04/28/2023 | 234,188 | $2,370,000 | 0.913% | 0.2% | $10.21 | 0.00 % | |
| DALS | Shaolin Capital Management LLC | 02/16/2023 | 375,000 | $3,750,000 | 1.462% | 0.1% | $10.21 | 0.00 % | |
| DALS | Schechter Investment Advisors LLC | 02/13/2023 | 130,585 | $1,290,000 | 0.509% | 0.1% | $10.21 | 0.00 % | |
| DALS | Cowen Investment Management LLC | 02/13/2023 | 800,000 | $8,000,000 | 3.119% | 1.6% | $10.21 | 0.00 % | |
| DALS | Exos TFP Holdings LLC | 02/10/2023 | 177,729 | $1,780,000 | 0.693% | 0.5% | $10.21 | 0.00 % | |
| DALS | Cantor Fitzgerald L. P. | 11/15/2022 | 278,587 | $2,710,000 | 1.086% | 0.1% | $10.21 | 0.00 % | |
| DALS | Cubist Systematic Strategies LLC | 11/14/2022 | 445,410 | $4,330,000 | 1.736% | 0.0% | $10.21 | 0.00 % | |
| DALS | Wolverine Asset Management LLC | 11/10/2022 | 108,999 | $1,060,000 | 0.425% | 0.0% | $10.21 | 0.00 % | |
| DALS | Victory Capital Management Inc. | 11/02/2022 | 227,345 | $2,200,000 | 0.886% | 0.0% | $10.21 | 0.00 % | |
| DALS | Verition Fund Management LLC | 08/30/2022 | 128,120 | $1,240,000 | 0.499% | 0.0% | $10.21 | 0.00 % | |
| DALS | CSS LLC IL | 08/16/2022 | 149,412 | $1,450,000 | 0.583% | 0.1% | $10.21 | 0.00 % | |
| DALS | Cubist Systematic Strategies LLC | 08/15/2022 | 140,918 | $1,370,000 | 0.549% | 0.0% | $10.21 | 0.00 % | |
| DALS | Citadel Advisors LLC | 08/15/2022 | 720,941 | $6,990,000 | 2.811% | 0.0% | $10.21 | 0.00 % | |
| DALS | Sculptor Capital LP | 08/12/2022 | 767,528 | $7,440,000 | 2.992% | 0.1% | $10.21 | 0.00 % | |
| DALS | Sculptor Capital LP | 05/20/2022 | 763,628 | $7,420,000 | 2.977% | 0.1% | $10.21 | 0.00 % | |
| DALS | Radcliffe Capital Management L.P. | 05/17/2022 | 146,123 | $1,420,000 | 0.570% | 0.0% | $10.21 | 0.00 % | |
| DALS | Saba Capital Management L.P. | 05/17/2022 | 1,120,277 | $10,880,000 | 4.368% | 0.2% | $10.21 | 0.00 % | |
| DALS | RP Investment Advisors LP | 05/16/2022 | 408,856 | $3,970,000 | 1.594% | 0.6% | $10.21 | 0.00 % | |
| DALS | Arena Capital Advisors LLC CA | 05/13/2022 | 326,328 | $3,170,000 | 1.272% | 0.5% | $10.21 | 0.00 % | |
| DALS | Toronto Dominion Bank | 05/09/2022 | 110,900 | $1,080,000 | 0.432% | 0.0% | $10.21 | 0.00 % | |
| DALS | Victory Capital Management Inc. | 05/04/2022 | 235,925 | $2,300,000 | 0.920% | 0.0% | $10.21 | 0.00 % | |
| DALS | Victory Capital Management Inc. | 02/07/2022 | 239,885 | $2,350,000 | 0.935% | 0.0% | $10.21 | 0.00 % | |
| PPHP | Periscope Capital Inc. | 05/12/2023 | 140,000 | $1,500,000 | 8.088% | 0.1% | $10.72 | 0.00 % | |
| PPHP | Yakira Capital Management Inc. | 05/12/2023 | 330,000 | $3,530,000 | 19.075% | 0.9% | $10.72 | 0.00 % | |
| PPHP | Wolverine Asset Management LLC | 02/01/2023 | 97,000 | $1,010,000 | 1.297% | 0.0% | $10.72 | 0.00 % | |
| PPHP | Polar Asset Management Partners Inc. | 11/15/2022 | 577,630 | $5,830,000 | 33.389% | 0.1% | $10.72 | 0.00 % | |
| PPHP | Karpus Management Inc. | 11/15/2022 | 352,910 | $3,560,000 | 20.399% | 0.1% | $10.72 | 0.00 % | |
| PPHP | Wolverine Asset Management LLC | 11/10/2022 | 154,311 | $1,560,000 | 8.920% | 0.0% | $10.72 | 0.00 % | |
| PPHP | Karpus Management Inc. | 08/15/2022 | 355,860 | $3,580,000 | 20.558% | 0.1% | $10.72 | 0.00 % | |
| PPHP | Mizuho Securities USA LLC | 07/28/2022 | 402,500 | $4,010,000 | 23.252% | 0.6% | $10.72 | 0.00 % | |
| PPHP | Karpus Management Inc. | 05/10/2022 | 369,460 | $3,690,000 | 4.939% | 0.1% | $10.72 | 0.00 % | |
| PPHP | Saba Capital Management L.P. | 02/15/2022 | 550,000 | $5,460,000 | 7.652% | 0.1% | $10.72 | 0.00 % | |
| PPHP | Karpus Management Inc. | 02/15/2022 | 380,010 | $3,770,000 | 5.287% | 0.1% | $10.72 | 0.00 % | |
| PPHP | Wolverine Asset Management LLC | 02/09/2022 | 161,172 | $1,600,000 | 2.242% | 0.0% | $10.72 | 0.00 % | |
| THAC | Shaolin Capital Management LLC | 02/16/2023 | 763,143 | $7,860,000 | 3.540% | 0.2% | $10.14 | 0.00 % | |
| THAC | Millennium Management LLC | 02/15/2023 | 494,900 | $5,100,000 | 2.295% | 0.0% | $10.14 | 0.00 % | |
| THAC | Glazer Capital LLC | 02/15/2023 | 600,383 | $6,180,000 | 2.785% | 0.2% | $10.14 | 0.00 % | |
| THAC | Aristeia Capital LLC | 02/15/2023 | 375,000 | $3,860,000 | 1.739% | 0.1% | $10.14 | 0.00 % | |
| THAC | First Trust Capital Management L.P. | 02/14/2023 | 1,343,305 | $13,840,000 | 6.231% | 0.7% | $10.14 | 0.00 % | |
| THAC | Barclays PLC | 02/13/2023 | 152,914 | $1,580,000 | 0.709% | 0.0% | $10.14 | 0.00 % | |
| THAC | Dakota Wealth Management | 02/08/2023 | 114,700 | $1,180,000 | 0.532% | 0.1% | $10.14 | 0.00 % | |
| THAC | Mizuho Securities USA LLC | 02/03/2023 | 250,800 | $2,570,000 | 1.163% | 0.2% | $10.14 | 0.00 % | |
| THAC | Bank of Montreal Can | 02/01/2023 | 152,900 | $1,580,000 | 0.709% | 0.0% | $10.14 | 0.00 % | |
| THAC | Wolverine Asset Management LLC | 02/01/2023 | 114,592 | $1,180,000 | 0.532% | 0.0% | $10.14 | 0.00 % | |
| THAC | Westchester Capital Management LLC | 11/17/2022 | 354,505 | $3,600,000 | 1.644% | 0.1% | $10.14 | 0.00 % | |
| THAC | Polar Asset Management Partners Inc. | 11/15/2022 | 902,500 | $9,150,000 | 4.186% | 0.1% | $10.14 | 0.00 % | |
| THAC | Karpus Management Inc. | 11/15/2022 | 226,800 | $2,300,000 | 1.052% | 0.1% | $10.14 | 0.00 % | |
| THAC | Shaolin Capital Management LLC | 11/14/2022 | 563,143 | $5,710,000 | 2.612% | 0.2% | $10.14 | 0.00 % | |
| THAC | Glazer Capital LLC | 11/14/2022 | 470,119 | $4,770,000 | 2.180% | 0.1% | $10.14 | 0.00 % | |
| THAC | Periscope Capital Inc. | 11/08/2022 | 216,503 | $2,200,000 | 1.004% | 0.1% | $10.14 | 0.00 % | |
| THAC | Cubist Systematic Strategies LLC | 08/15/2022 | 144,379 | $1,450,000 | 0.670% | 0.0% | $10.14 | 0.00 % | |
| THAC | Millennium Management LLC | 08/15/2022 | 1,151,250 | $11,550,000 | 5.339% | 0.0% | $10.14 | 0.00 % | |
| THAC | Karpus Management Inc. | 08/15/2022 | 296,100 | $2,970,000 | 1.373% | 0.1% | $10.14 | 0.00 % | |
| THAC | Dakota Wealth Management | 08/05/2022 | 116,275 | $1,170,000 | 0.539% | 0.1% | $10.14 | 0.00 % | |
| THAC | Sculptor Capital LP | 05/20/2022 | 300,000 | $3,000,000 | 1.391% | 0.0% | $10.14 | 0.00 % | |
| THAC | Radcliffe Capital Management L.P. | 05/17/2022 | 277,231 | $2,770,000 | 1.286% | 0.1% | $10.14 | 0.00 % | |
| THAC | Highland Capital Management Fund Advisors L.P. | 05/17/2022 | 324,984 | $3,250,000 | 1.507% | 0.4% | $10.14 | 0.00 % | |
| THAC | Aristeia Capital LLC | 05/16/2022 | 350,000 | $3,500,000 | 1.623% | 0.1% | $10.14 | 0.00 % | |
| THAC | Starboard Value LP | 05/13/2022 | 441,544 | $4,420,000 | 2.048% | 0.1% | $10.14 | 0.00 % | |
| THAC | Omni Event Management Ltd | 05/12/2022 | 487,194 | $4,870,000 | 2.259% | 0.3% | $10.14 | 0.00 % | |
| THAC | Highbridge Capital Management LLC | 05/11/2022 | 932,862 | $9,320,000 | 4.326% | 0.2% | $10.14 | 0.00 % | |
| THAC | Karpus Management Inc. | 05/10/2022 | 169,150 | $1,690,000 | 0.784% | 0.1% | $10.14 | 0.00 % | |
| THAC | Beryl Capital Management LLC | 03/15/2022 | 760,098 | $7,590,000 | 3.525% | 0.4% | $10.14 | 0.00 % | |
| THAC | Omni Event Management Ltd | 02/17/2022 | 500,900 | $5,060,000 | 2.323% | 0.3% | $10.14 | 0.00 % | |
| THAC | Saba Capital Management L.P. | 02/15/2022 | 1,552,919 | $15,380,000 | 7.202% | 0.2% | $10.14 | 0.00 % | |
| THAC | Starboard Value LP | 02/15/2022 | 506,000 | $5,000,000 | 2.347% | 0.1% | $10.14 | 0.00 % | |
| THAC | Eisler Capital UK Ltd. | 02/14/2022 | 119,837 | $1,190,000 | 0.556% | 0.1% | $10.14 | 0.00 % | |
| THAC | Radcliffe Capital Management L.P. | 02/14/2022 | 249,900 | $2,480,000 | 1.159% | 0.1% | $10.14 | 0.00 % | |
| THAC | MMCAP International Inc. SPC | 02/09/2022 | 370,000 | $3,660,000 | 1.716% | 0.2% | $10.14 | 0.00 % | |
| SMAP | Shaolin Capital Management LLC | 05/16/2023 | 324,945 | $3,370,000 | 2.159% | 0.1% | $10.50 | 0.00 % | |
| SMAP | Cubist Systematic Strategies LLC | 05/15/2023 | 297,268 | $3,090,000 | 1.975% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Quarry LP | 05/15/2023 | 230,717 | $2,400,000 | 1.533% | 0.5% | $10.50 | 0.00 % | |
| SMAP | Periscope Capital Inc. | 05/12/2023 | 1,261,919 | $13,100,000 | 8.385% | 0.6% | $10.50 | 0.00 % | |
| SMAP | Karpus Management Inc. | 05/11/2023 | 321,380 | $3,340,000 | 2.135% | 0.1% | $10.50 | 0.00 % | |
| SMAP | Kim LLC | 05/11/2023 | 514,506 | $5,350,000 | 3.419% | 0.4% | $10.50 | 0.00 % | |
| SMAP | Highbridge Capital Management LLC | 05/11/2023 | 158,638 | $1,650,000 | 1.054% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Shaolin Capital Management LLC | 02/16/2023 | 259,425 | $2,650,000 | 7.308% | 0.1% | $10.50 | 0.00 % | |
| SMAP | AQR Arbitrage LLC | 02/15/2023 | 716,045 | $7,320,000 | 20.170% | 0.2% | $10.50 | 0.00 % | |
| SMAP | Yakira Capital Management Inc. | 02/10/2023 | 200,000 | $2,040,000 | 5.634% | 0.4% | $10.50 | 0.00 % | |
| SMAP | Lynwood Capital Management Inc. | 02/07/2023 | 200,108 | $2,040,000 | 5.637% | 2.5% | $10.50 | 0.00 % | |
| SMAP | Nomura Holdings Inc. | 11/15/2022 | 353,760 | $3,530,000 | 9.965% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Polar Asset Management Partners Inc. | 11/15/2022 | 354,800 | $3,560,000 | 9.994% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Karpus Management Inc. | 11/15/2022 | 333,200 | $3,340,000 | 9.386% | 0.1% | $10.50 | 0.00 % | |
| SMAP | Centiva Capital LP | 11/14/2022 | 222,291 | $2,230,000 | 6.262% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Hsbc Holdings PLC | 11/14/2022 | 602,000 | $6,010,000 | 16.958% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Periscope Capital Inc. | 11/08/2022 | 1,039,930 | $10,410,000 | 29.294% | 0.3% | $10.50 | 0.00 % | |
| SMAP | Barclays PLC | 11/03/2022 | 101,110 | $1,010,000 | 2.848% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Nomura Holdings Inc. | 08/17/2022 | 343,448 | $3,430,000 | 9.675% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Millennium Management LLC | 08/15/2022 | 137,366 | $1,370,000 | 3.869% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Nomura Holdings Inc. | 08/15/2022 | 343,448 | $3,430,000 | 9.675% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Karpus Management Inc. | 08/15/2022 | 335,900 | $3,340,000 | 9.462% | 0.1% | $10.50 | 0.00 % | |
| SMAP | Nomura Holdings Inc. | 05/18/2022 | 317,836 | $3,150,000 | 8.953% | 0.0% | $10.50 | 0.00 % | |
| SMAP | Saba Capital Management L.P. | 05/17/2022 | 465,168 | $4,600,000 | 13.103% | 0.1% | $10.50 | 0.00 % | |
| SMAP | Lynwood Capital Management Inc. | 05/05/2022 | 159,854 | $1,580,000 | 4.503% | 1.7% | $10.50 | 0.00 % | |
| SMAP | Beryl Capital Management LLC | 03/15/2022 | 877,388 | $8,610,000 | 24.715% | 0.4% | $10.50 | 0.00 % | |
| SMAP | Saba Capital Management L.P. | 02/15/2022 | 432,983 | $4,250,000 | 12.197% | 0.1% | $10.50 | 0.00 % | |
| SMAP | Cubist Systematic Strategies LLC | 02/15/2022 | 547,602 | $5,370,000 | 15.425% | 0.1% | $10.50 | 0.00 % | |
| SMAP | Whitebox Advisors LLC | 02/14/2022 | 138,835 | $1,360,000 | 3.911% | 0.0% | $10.50 | 0.00 % | |
| SMAP | B. Riley Asset Management LLC | 02/10/2022 | 112,500 | $1,100,000 | 3.169% | 0.5% | $10.50 | 0.00 % | |
| SMAP | MMCAP International Inc. SPC | 02/09/2022 | 275,000 | $2,700,000 | 7.746% | 0.2% | $10.50 | 0.00 % | |
| SMAP | B. Riley Asset Management LLC | 02/09/2022 | 112,500 | $1,110,000 | 3.169% | 0.6% | $10.50 | 0.00 % | |
| EDNC | Royal Bank of Canada | 11/14/2022 | 205,000 | $2,049,999 | 0.796% | 0.0% | $9.97 | 0.00 % | |
| EDNC | Glazer Capital LLC | 11/14/2022 | 442,438 | $4,430,000 | 1.718% | 0.1% | $9.97 | 0.00 % | |
| EDNC | UBS Oconnor LLC | 11/14/2022 | 919,138 | $9,230,000 | 3.569% | 0.2% | $9.97 | 0.00 % | |
| EDNC | Mizuho Securities USA LLC | 10/24/2022 | 149,600 | $1,480,000 | 0.581% | 0.2% | $9.97 | 0.00 % | |
| EDNC | Nomura Holdings Inc. | 08/17/2022 | 1,000,000 | $9,860,000 | 3.883% | 0.0% | $9.97 | 0.00 % | |
| EDNC | Citadel Advisors LLC | 08/15/2022 | 1,078,438 | $10,620,000 | 4.188% | 0.0% | $9.97 | 0.00 % | |
| EDNC | Millennium Management LLC | 08/15/2022 | 348,139 | $3,440,000 | 1.352% | 0.0% | $9.97 | 0.00 % | |
| EDNC | Nomura Holdings Inc. | 08/15/2022 | 1,000,000 | $9,860,000 | 3.883% | 0.0% | $9.97 | 0.00 % | |
| EDNC | MMCAP International Inc. SPC | 08/15/2022 | 1,206,100 | $11,920,000 | 4.684% | 1.0% | $9.97 | 0.00 % | |
| EDNC | Taconic Capital Advisors LP | 06/01/2022 | 500,000 | $4,920,000 | 1.942% | 0.1% | $9.97 | 0.00 % | |
| EDNC | Nomura Holdings Inc. | 05/18/2022 | 250,000 | $2,460,000 | 0.971% | 0.0% | $9.97 | 0.00 % | |
| EDNC | Royal Bank of Canada | 05/17/2022 | 207,600 | $2,040,000 | 0.806% | 0.0% | $9.97 | 0.00 % | |
| EDNC | Aristeia Capital LLC | 05/16/2022 | 1,980,000 | $19,480,000 | 7.689% | 0.4% | $9.97 | 0.00 % | |
| EDNC | Atalaya Capital Management LP | 05/13/2022 | 696,446 | $6,850,000 | 2.705% | 0.7% | $9.97 | 0.00 % | |
| EDNC | Bank of Montreal Can | 05/12/2022 | 388,000 | $3,830,000 | 1.507% | 0.0% | $9.97 | 0.00 % | |
| EDNC | Saba Capital Management L.P. | 02/15/2022 | 409,197 | $4,000,000 | 1.589% | 0.1% | $9.97 | 0.00 % | |
| EDNC | Castle Creek Arbitrage LLC | 02/15/2022 | 980,000 | $9,540,000 | 3.806% | 0.5% | $9.97 | 0.00 % | |
| EDNC | Eisler Capital UK Ltd. | 02/14/2022 | 302,166 | $2,940,000 | 1.173% | 0.1% | $9.97 | 0.00 % | |
| EDNC | Radcliffe Capital Management L.P. | 02/14/2022 | 1,500,000 | $14,670,000 | 5.825% | 0.4% | $9.97 | 0.00 % | |
| EDNC | MMCAP International Inc. SPC | 02/09/2022 | 1,480,000 | $14,470,000 | 5.748% | 0.9% | $9.97 | 0.00 % | |
| FATP | Sea Otter Advisors LLC | 05/16/2023 | 213,873 | $2,240,000 | 2.536% | 1.1% | $10.88 | 1.30 % | |
| FATP | Berkley W R Corp | 05/15/2023 | 159,987 | $1,670,000 | 1.897% | 0.1% | $10.88 | 1.30 % | |
| FATP | Polar Asset Management Partners Inc. | 05/15/2023 | 600,000 | $6,270,000 | 7.116% | 0.1% | $10.88 | 1.30 % | |
| FATP | Yakira Capital Management Inc. | 05/12/2023 | 275,000 | $2,870,000 | 3.262% | 0.7% | $10.88 | 1.30 % | |
| FATP | Kim LLC | 05/11/2023 | 100,715 | $1,050,000 | 1.195% | 0.1% | $10.88 | 1.30 % | |
| FATP | Graham Capital Wealth Management LLC | 05/10/2023 | 3,814 | $398,560,000 | 0.045% | 0.1% | $10.88 | 1.30 % | |
| FATP | Wolverine Asset Management LLC | 05/08/2023 | 231,159 | $2,420,000 | 2.742% | 0.0% | $10.88 | 1.30 % | |
| FATP | Mizuho Securities USA LLC | 05/03/2023 | 377,762 | $3,870,000 | 4.480% | 0.2% | $10.88 | 1.30 % | |
| FATP | Glazer Capital LLC | 02/15/2023 | 793,045 | $8,039,999 | 5.473% | 0.2% | $10.88 | 1.30 % | |
| FATP | Centiva Capital LP | 02/15/2023 | 250,424 | $2,540,000 | 1.728% | 0.1% | $10.88 | 1.30 % | |
| FATP | Wolverine Asset Management LLC | 02/01/2023 | 351,757 | $3,570,000 | 2.428% | 0.0% | $10.88 | 1.30 % | |
| FATP | Westchester Capital Management LLC | 11/17/2022 | 537,265 | $5,350,000 | 3.708% | 0.1% | $10.88 | 1.30 % | |
| FATP | Glazer Capital LLC | 11/14/2022 | 213,013 | $2,120,000 | 1.509% | 0.0% | $10.88 | 1.30 % | |
| FATP | Healthcare of Ontario Pension Plan Trust Fund | 11/14/2022 | 480,000 | $4,780,000 | 3.400% | 0.0% | $10.88 | 1.30 % | |
| FATP | Wolverine Asset Management LLC | 11/10/2022 | 367,726 | $3,660,000 | 2.604% | 0.0% | $10.88 | 1.30 % | |
| FATP | RPO LLC | 11/10/2022 | 393,273 | $3,920,000 | 2.785% | 0.9% | $10.88 | 1.30 % | |
| FATP | Periscope Capital Inc. | 11/08/2022 | 826,584 | $8,240,000 | 5.855% | 0.2% | $10.88 | 1.30 % | |
| FATP | Berkley W R Corp | 08/15/2022 | 427,219 | $4,240,000 | 2.948% | 0.2% | $10.88 | 1.30 % | |
| FATP | Westchester Capital Management LLC | 08/15/2022 | 409,726 | $4,059,999 | 2.828% | 0.1% | $10.88 | 1.30 % | |
| FATP | Millennium Management LLC | 08/15/2022 | 517,836 | $5,140,000 | 3.574% | 0.0% | $10.88 | 1.30 % | |
| FATP | RPO LLC | 08/11/2022 | 521,197 | $5,170,000 | 3.597% | 1.3% | $10.88 | 1.30 % | |
| FATP | Wolverine Asset Management LLC | 08/03/2022 | 392,325 | $3,890,000 | 2.708% | 0.0% | $10.88 | 1.30 % | |
| FATP | Glazer Capital LLC | 05/17/2022 | 222,587 | $2,200,000 | 1.580% | 0.1% | $10.88 | 1.30 % | |
| FATP | Saba Capital Management L.P. | 05/17/2022 | 989,400 | $9,770,000 | 6.828% | 0.1% | $10.88 | 1.30 % | |
| FATP | Spring Creek Capital LLC | 05/13/2022 | 350,715 | $3,460,000 | 2.490% | 0.1% | $10.88 | 1.30 % | |
| FATP | JPMorgan Chase & Co. | 05/11/2022 | 491,715 | $4,850,000 | 3.393% | 0.0% | $10.88 | 1.30 % | |
| FATP | Arena Investors LP | 05/06/2022 | 105,469 | $1,040,000 | 0.728% | 0.7% | $10.88 | 1.30 % | |
| FATP | Wolverine Asset Management LLC | 05/04/2022 | 483,196 | $4,770,000 | 3.335% | 0.0% | $10.88 | 1.30 % | |
| FATP | Beryl Capital Management LLC | 03/15/2022 | 523,941 | $5,110,000 | 3.616% | 0.3% | $10.88 | 1.30 % | |
| FATP | Oaktree Capital Management LP | 02/16/2022 | 210,000 | $2,049,999 | 1.449% | 0.0% | $10.88 | 1.30 % | |
| FATP | Saba Capital Management L.P. | 02/15/2022 | 865,000 | $8,440,000 | 5.970% | 0.1% | $10.88 | 1.30 % | |
| FATP | D. E. Shaw & Co. Inc. | 02/14/2022 | 950,000 | $9,280,000 | 6.556% | 0.0% | $10.88 | 1.30 % | |
| FATP | Whitebox Advisors LLC | 02/14/2022 | 375,000 | $3,660,000 | 2.588% | 0.1% | $10.88 | 1.30 % | |
| FATP | Wolverine Asset Management LLC | 02/09/2022 | 476,000 | $4,650,000 | 3.285% | 0.0% | $10.88 | 1.30 % | |
| TGVC | Altium Capital Management LP | 05/16/2023 | 200,000 | $2,069,999 | 1.384% | 1.1% | $10.42 | 0.00 % | |
| TGVC | Cubist Systematic Strategies LLC | 05/15/2023 | 556,692 | $5,760,000 | 3.853% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Periscope Capital Inc. | 05/12/2023 | 954,860 | $9,890,000 | 6.609% | 0.5% | $10.42 | 0.00 % | |
| TGVC | Kim LLC | 05/11/2023 | 450,333 | $4,670,000 | 3.116% | 0.3% | $10.42 | 0.00 % | |
| TGVC | Wolverine Asset Management LLC | 05/08/2023 | 280,284 | $2,900,000 | 1.940% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Shaolin Capital Management LLC | 02/16/2023 | 594,742 | $6,040,000 | 4.116% | 0.2% | $10.42 | 0.00 % | |
| TGVC | Dark Forest Capital Management LP | 02/13/2023 | 100,282 | $1,020,000 | 0.694% | 0.3% | $10.42 | 0.00 % | |
| TGVC | Wolverine Asset Management LLC | 02/01/2023 | 278,221 | $2,820,000 | 1.925% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Weiss Asset Management LP | 12/06/2022 | 350,000 | $3,500,000 | 2.422% | 0.1% | $10.42 | 0.00 % | |
| TGVC | Weiss Asset Management LP | 12/05/2022 | 350,000 | $3,500,000 | 2.423% | 0.1% | $10.42 | 0.00 % | |
| TGVC | Saba Capital Management L.P. | 11/16/2022 | 301,400 | $3,010,000 | 2.086% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Karpus Management Inc. | 11/15/2022 | 1,334,568 | $13,280,000 | 9.236% | 0.5% | $10.42 | 0.00 % | |
| TGVC | Marshall Wace LLP | 11/15/2022 | 363,895 | $3,620,000 | 2.518% | 0.0% | $10.42 | 0.00 % | |
| TGVC | First Trust Capital Management L.P. | 11/15/2022 | 196,715 | $1,960,000 | 1.361% | 0.1% | $10.42 | 0.00 % | |
| TGVC | Bulldog Investors LLP | 11/15/2022 | 122,555 | $1,220,000 | 0.848% | 0.4% | $10.42 | 0.00 % | |
| TGVC | Shaolin Capital Management LLC | 11/14/2022 | 554,742 | $5,520,000 | 3.840% | 0.2% | $10.42 | 0.00 % | |
| TGVC | MMCAP International Inc. SPC | 11/10/2022 | 300,000 | $2,990,000 | 2.076% | 0.2% | $10.42 | 0.00 % | |
| TGVC | Wolverine Asset Management LLC | 11/10/2022 | 287,634 | $2,860,000 | 1.991% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Bank of Montreal Can | 11/10/2022 | 275,242 | $2,740,000 | 1.905% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Periscope Capital Inc. | 11/08/2022 | 255,738 | $2,550,000 | 1.770% | 0.1% | $10.42 | 0.00 % | |
| TGVC | Barclays PLC | 11/03/2022 | 133,904 | $1,330,000 | 0.927% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Cubist Systematic Strategies LLC | 08/15/2022 | 562,134 | $5,580,000 | 3.891% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Bulldog Investors LLP | 08/15/2022 | 237,071 | $2,350,000 | 1.641% | 0.6% | $10.42 | 0.00 % | |
| TGVC | Wolverine Asset Management LLC | 08/03/2022 | 212,634 | $2,110,000 | 1.472% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Goldman Sachs Group Inc. | 05/16/2022 | 133,393 | $1,320,000 | 0.923% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Karpus Management Inc. | 05/10/2022 | 1,336,568 | $13,230,000 | 9.252% | 0.4% | $10.42 | 0.00 % | |
| TGVC | Context Capital Management LLC | 05/09/2022 | 209,289 | $2,069,999 | 1.449% | 0.1% | $10.42 | 0.00 % | |
| TGVC | Wolverine Asset Management LLC | 05/04/2022 | 217,635 | $2,150,000 | 1.506% | 0.0% | $10.42 | 0.00 % | |
| TGVC | Beryl Capital Management LLC | 03/15/2022 | 188,653 | $1,850,000 | 1.306% | 0.1% | $10.42 | 0.00 % | |
| TGVC | Karpus Management Inc. | 02/15/2022 | 1,048,868 | $10,300,000 | 7.260% | 0.3% | $10.42 | 0.00 % | |
| TGVC | Cubist Systematic Strategies LLC | 02/15/2022 | 389,032 | $3,820,000 | 2.693% | 0.0% | $10.42 | 0.00 % | |
| TGVC | CSS LLC IL | 02/14/2022 | 149,248 | $1,470,000 | 1.033% | 0.1% | $10.42 | 0.00 % | |
| TGVC | Bulldog Investors LLP | 02/14/2022 | 276,000 | $2,710,000 | 1.910% | 0.7% | $10.42 | 0.00 % | |
| TGVC | MMCAP International Inc. SPC | 02/09/2022 | 600,000 | $5,890,000 | 4.153% | 0.4% | $10.42 | 0.00 % | |
| TGVC | Wolverine Asset Management LLC | 02/09/2022 | 267,798 | $2,630,000 | 1.854% | 0.0% | $10.42 | 0.00 % | |
| ARGU | Parallax Volatility Advisers L.P. | 11/21/2022 | 151,777 | $1,530,000 | 0.398% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Parallax Volatility Advisers L.P. | 11/15/2022 | 151,777 | $1,530,000 | 0.398% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Polar Asset Management Partners Inc. | 11/15/2022 | 759,998 | $7,640,000 | 1.995% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Marshall Wace LLP | 11/15/2022 | 1,120,689 | $11,260,000 | 2.942% | 0.0% | $10.04 | 0.00 % | |
| ARGU | First Trust Capital Management L.P. | 11/15/2022 | 121,020 | $1,220,000 | 0.318% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Citadel Advisors LLC | 11/15/2022 | 1,726,959 | $17,370,000 | 4.534% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Verition Fund Management LLC | 11/14/2022 | 515,703 | $5,190,000 | 1.354% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Wolverine Asset Management LLC | 11/10/2022 | 532,329 | $5,350,000 | 1.398% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Bank of Montreal Can | 11/10/2022 | 1,204,266 | $12,120,000 | 3.162% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Periscope Capital Inc. | 11/08/2022 | 785,730 | $7,900,000 | 2.063% | 0.2% | $10.04 | 0.00 % | |
| ARGU | Dryden Capital LLC | 08/15/2022 | 686,654 | $6,880,000 | 1.803% | 4.6% | $10.04 | 0.00 % | |
| ARGU | Sculptor Capital LP | 08/12/2022 | 1,072,751 | $10,730,000 | 2.816% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Bank of Montreal Can | 08/11/2022 | 1,769,400 | $17,690,000 | 4.645% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Wolverine Asset Management LLC | 08/03/2022 | 332,628 | $3,330,000 | 0.873% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Sculptor Capital LP | 05/20/2022 | 1,533,267 | $15,300,000 | 4.025% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Weiss Multi Strategy Advisers LLC | 05/17/2022 | 200,000 | $2,000,000 | 0.525% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Radcliffe Capital Management L.P. | 05/17/2022 | 573,713 | $5,730,000 | 1.506% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Governors Lane LP | 05/17/2022 | 700,000 | $6,990,000 | 1.838% | 0.5% | $10.04 | 0.00 % | |
| ARGU | Bank of Montreal Can | 05/12/2022 | 1,947,800 | $19,440,000 | 5.113% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Highbridge Capital Management LLC | 05/11/2022 | 190,650 | $1,900,000 | 0.500% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Context Capital Management LLC | 05/09/2022 | 475,600 | $4,750,000 | 1.248% | 0.3% | $10.04 | 0.00 % | |
| ARGU | Toronto Dominion Bank | 05/09/2022 | 147,630 | $1,470,000 | 0.388% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Wolverine Asset Management LLC | 05/04/2022 | 351,508 | $3,510,000 | 0.923% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Apollo Management Holdings L.P. | 02/16/2022 | 264,000 | $2,610,000 | 0.693% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Saba Capital Management L.P. | 02/15/2022 | 767,570 | $7,600,000 | 2.015% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Kepos Capital LP | 02/15/2022 | 924,254 | $9,150,000 | 2.426% | 0.8% | $10.04 | 0.00 % | |
| ARGU | 683 Capital Management LLC | 02/15/2022 | 500,000 | $4,950,000 | 1.313% | 0.2% | $10.04 | 0.00 % | |
| ARGU | D. E. Shaw & Co. Inc. | 02/14/2022 | 843,036 | $8,359,999 | 2.213% | 0.0% | $10.04 | 0.00 % | |
| ARGU | CSS LLC IL | 02/14/2022 | 280,144 | $2,770,000 | 0.735% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Radcliffe Capital Management L.P. | 02/14/2022 | 490,000 | $4,850,000 | 1.286% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Taconic Capital Advisors LP | 02/14/2022 | 750,000 | $7,440,000 | 1.969% | 0.3% | $10.04 | 0.00 % | |
| ARGU | HBK Investments L P | 02/14/2022 | 200,000 | $1,980,000 | 0.525% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Dryden Capital LLC | 02/11/2022 | 611,000 | $6,090,000 | 1.604% | 4.4% | $10.04 | 0.00 % | |
| ARGU | Citigroup Inc. | 02/10/2022 | 144,001 | $1,430,000 | 0.378% | 0.0% | $10.04 | 0.00 % | |
| ARGU | Picton Mahoney Asset Management | 02/10/2022 | 500,000 | $4,950,000 | 1.313% | 0.1% | $10.04 | 0.00 % | |
| ARGU | Wolverine Asset Management LLC | 02/09/2022 | 483,598 | $4,790,000 | 1.269% | 0.0% | $10.04 | 0.00 % | |
| KCGI | Sculptor Capital LP | 05/16/2023 | 824,461 | $8,590,000 | 0.000% | 0.2% | $10.50 | 0.00 % | |
| KCGI | Berkley W R Corp | 05/15/2023 | 610,580 | $6,360,000 | 0.000% | 0.4% | $10.50 | 0.00 % | |
| KCGI | Glazer Capital LLC | 05/15/2023 | 310,904 | $3,240,000 | 0.000% | 0.2% | $10.50 | 0.00 % | |
| KCGI | Nomura Holdings Inc. | 05/15/2023 | 885,792 | $9,230,000 | 0.000% | 0.0% | $10.50 | 0.00 % | |
| KCGI | First Trust Capital Management L.P. | 05/12/2023 | 896,400 | $9,340,000 | 0.000% | 0.4% | $10.50 | 0.00 % | |
| KCGI | Kim LLC | 05/11/2023 | 523,670 | $5,460,000 | 0.000% | 0.4% | $10.50 | 0.00 % | |
| KCGI | Nomura Holdings Inc. | 02/15/2023 | 195,792 | $1,990,000 | 0.000% | 0.0% | $10.50 | 0.00 % | |
| KCGI | Glazer Capital LLC | 02/15/2023 | 245,482 | $2,500,000 | 0.000% | 0.1% | $10.50 | 0.00 % | |
| KCGI | Credit Suisse AG | 02/13/2023 | 160,000 | $1,630,000 | 0.000% | 0.0% | $10.50 | 0.00 % | |
| KCGI | Mizuho Securities USA LLC | 02/03/2023 | 504,232 | $5,040,000 | 0.000% | 0.5% | $10.50 | 0.00 % | |
| KCGI | Bank of Montreal Can | 02/01/2023 | 1,423,748 | $14,520,000 | 0.000% | 0.0% | $10.50 | 0.00 % | |
| KCGI | Weiss Asset Management LP | 12/06/2022 | 1,038,413 | $10,350,000 | 0.000% | 0.3% | $10.50 | 0.00 % | |
| KCGI | Weiss Asset Management LP | 12/05/2022 | 1,038,413 | $10,350,000 | 0.000% | 0.2% | $10.50 | 0.00 % | |
| KCGI | Eisler Capital UK Ltd. | 11/14/2022 | 475,301 | $4,740,000 | 0.000% | 0.2% | $10.50 | 0.00 % | |
| KCGI | Bank of Montreal Can | 11/10/2022 | 1,303,748 | $13,000,000 | 0.000% | 0.0% | $10.50 | 0.00 % | |
| KCGI | Landscape Capital Management L.L.C. | 11/02/2022 | 327,437 | $3,260,000 | 0.000% | 0.4% | $10.50 | 0.00 % | |
| KCGI | CVI Holdings LLC | 08/16/2022 | 169,327 | $1,680,000 | 0.000% | 0.1% | $10.50 | 0.00 % | |
| KCGI | Kohlberg Kravis Roberts & Co. L.P. | 08/15/2022 | 102,407 | $1,010,000 | 0.000% | 0.0% | $10.50 | 0.00 % | |
| KCGI | Bank of Montreal Can | 08/11/2022 | 1,184,748 | $11,740,000 | 0.000% | 0.0% | $10.50 | 0.00 % | |
| KCGI | Bank of America Corp DE | 06/07/2022 | 799,100 | $7,940,000 | 0.000% | 0.0% | $10.50 | 0.00 % | |
| KCGI | Bank of Montreal Can | 05/12/2022 | 1,103,748 | $10,950,000 | 0.000% | 0.0% | $10.50 | 0.00 % | |
| KCGI | Beryl Capital Management LLC | 03/15/2022 | 378,916 | $3,730,000 | 0.000% | 0.2% | $10.50 | 0.00 % | |
| KCGI | Saba Capital Management L.P. | 02/15/2022 | 989,691 | $9,730,000 | 0.000% | 0.1% | $10.50 | 0.00 % | |
| KCGI | CSS LLC IL | 02/14/2022 | 140,951 | $1,390,000 | 0.000% | 0.0% | $10.50 | 0.00 % | |
| KCGI | Eisler Capital UK Ltd. | 02/14/2022 | 261,300 | $2,570,000 | 0.000% | 0.1% | $10.50 | 0.00 % | |
| DTRT | Sculptor Capital LP | 02/15/2023 | 194,950 | $2,020,000 | 0.678% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Meteora Capital LLC | 02/15/2023 | 533,571 | $5,530,000 | 1.856% | 1.2% | $10.14 | 0.00 % | |
| DTRT | Glazer Capital LLC | 02/15/2023 | 115,802 | $1,200,000 | 0.403% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Boothbay Fund Management LLC | 02/15/2023 | 229,670 | $2,380,000 | 0.799% | 0.1% | $10.14 | 0.00 % | |
| DTRT | Cowen AND Company LLC | 02/09/2023 | 224,845 | $2,330,000 | 0.782% | 0.2% | $10.14 | 0.00 % | |
| DTRT | Polar Asset Management Partners Inc. | 11/15/2022 | 1,697,667 | $17,250,000 | 5.905% | 0.2% | $10.14 | 0.00 % | |
| DTRT | First Trust Capital Management L.P. | 11/15/2022 | 817,542 | $8,310,000 | 2.844% | 0.4% | $10.14 | 0.00 % | |
| DTRT | Bulldog Investors LLP | 11/15/2022 | 193,902 | $1,970,000 | 0.674% | 0.6% | $10.14 | 0.00 % | |
| DTRT | Cubist Systematic Strategies LLC | 11/14/2022 | 232,326 | $2,360,000 | 0.808% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Glazer Capital LLC | 11/14/2022 | 184,621 | $1,880,000 | 0.642% | 0.0% | $10.14 | 0.00 % | |
| DTRT | HGC Investment Management Inc. | 11/14/2022 | 200,000 | $2,029,999 | 0.696% | 0.1% | $10.14 | 0.00 % | |
| DTRT | UBS Oconnor LLC | 11/14/2022 | 243,293 | $2,470,000 | 0.846% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Wolverine Asset Management LLC | 11/10/2022 | 499,893 | $5,080,000 | 1.739% | 0.1% | $10.14 | 0.00 % | |
| DTRT | RPO LLC | 11/10/2022 | 193,800 | $1,970,000 | 0.674% | 0.5% | $10.14 | 0.00 % | |
| DTRT | Picton Mahoney Asset Management | 11/09/2022 | 244,368 | $2,480,000 | 0.850% | 0.1% | $10.14 | 0.00 % | |
| DTRT | Periscope Capital Inc. | 11/08/2022 | 343,700 | $3,490,000 | 1.195% | 0.1% | $10.14 | 0.00 % | |
| DTRT | Barclays PLC | 11/03/2022 | 521,762 | $5,300,000 | 1.815% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Goldman Sachs Group Inc. | 08/18/2022 | 358,156 | $3,610,000 | 1.246% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Woodline Partners LP | 08/16/2022 | 250,001 | $2,520,000 | 0.870% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Berkley W R Corp | 08/15/2022 | 183,466 | $1,850,000 | 0.638% | 0.1% | $10.14 | 0.00 % | |
| DTRT | Cubist Systematic Strategies LLC | 08/15/2022 | 166,330 | $1,670,000 | 0.579% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Citadel Advisors LLC | 08/15/2022 | 625,100 | $6,300,000 | 2.174% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Sculptor Capital LP | 08/12/2022 | 535,985 | $5,400,000 | 1.864% | 0.1% | $10.14 | 0.00 % | |
| DTRT | Mint Tower Capital Management B.V. | 08/05/2022 | 500,000 | $5,030,000 | 1.739% | 0.4% | $10.14 | 0.00 % | |
| DTRT | Wolverine Asset Management LLC | 08/03/2022 | 516,780 | $5,200,000 | 1.797% | 0.1% | $10.14 | 0.00 % | |
| DTRT | Verition Fund Management LLC | 06/02/2022 | 305,598 | $3,070,000 | 1.063% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Sculptor Capital LP | 05/20/2022 | 525,646 | $5,270,000 | 1.828% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Verition Fund Management LLC | 05/13/2022 | 305,598 | $3,070,000 | 1.063% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Basso Capital Management L.P. | 05/13/2022 | 316,521 | $3,180,000 | 1.101% | 0.3% | $10.14 | 0.00 % | |
| DTRT | Cohanzick Management LLC | 05/13/2022 | 226,825 | $2,280,000 | 0.789% | 0.5% | $10.14 | 0.00 % | |
| DTRT | Wolverine Asset Management LLC | 05/04/2022 | 317,098 | $3,180,000 | 1.103% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Beryl Capital Management LLC | 03/15/2022 | 536,400 | $5,350,000 | 1.866% | 0.3% | $10.14 | 0.00 % | |
| DTRT | Saba Capital Management L.P. | 02/15/2022 | 1,716,755 | $17,110,000 | 5.971% | 0.3% | $10.14 | 0.00 % | |
| DTRT | Kepos Capital LP | 02/15/2022 | 469,000 | $4,670,000 | 1.631% | 0.4% | $10.14 | 0.00 % | |
| DTRT | Marshall Wace LLP | 02/15/2022 | 1,063,089 | $10,610,000 | 3.698% | 0.0% | $10.14 | 0.00 % | |
| DTRT | LMR Partners LLP | 02/14/2022 | 500,000 | $4,990,000 | 1.739% | 0.1% | $10.14 | 0.00 % | |
| DTRT | Radcliffe Capital Management L.P. | 02/14/2022 | 192,376 | $1,920,000 | 0.669% | 0.1% | $10.14 | 0.00 % | |
| DTRT | MMCAP International Inc. SPC | 02/09/2022 | 1,000,000 | $9,980,000 | 3.478% | 0.6% | $10.14 | 0.00 % | |
| DTRT | Wolverine Asset Management LLC | 02/09/2022 | 332,849 | $3,320,000 | 1.158% | 0.0% | $10.14 | 0.00 % | |
| DTRT | Bank of America Corp DE | 02/08/2022 | 589,178 | $5,860,000 | 2.049% | 0.0% | $10.14 | 0.00 % | |
| NN | State Street Corp | 05/16/2023 | 1,055,876 | $2,140,000 | 0.986% | 0.0% | $2.41 | 8.30 % | |
| NN | Geode Capital Management LLC | 05/16/2023 | 881,603 | $1,790,000 | 0.823% | 0.0% | $2.41 | 8.30 % | |
| NN | Whitefort Capital Management LP | 05/15/2023 | 3,997,907 | $8,119,999 | 3.732% | 7.5% | $2.41 | 8.30 % | |
| NN | BlackRock Inc. | 05/12/2023 | 3,022,321 | $6,140,000 | 2.822% | 0.0% | $2.41 | 8.30 % | |
| NN | B. Riley Financial Inc. | 05/09/2023 | 1,087,642 | $2,210,000 | 1.015% | 0.6% | $2.41 | 8.30 % | |
| NN | General American Investors Co. Inc. | 05/02/2023 | 802,477 | $1,630,000 | 0.749% | 0.2% | $2.41 | 8.30 % | |
| NN | B. Riley Financial Inc. | 03/01/2023 | 3,086,792 | $9,040,000 | 2.902% | 2.0% | $2.41 | 8.30 % | |
| NN | B. Riley Asset Management LLC | 02/15/2023 | 551,014 | $1,610,000 | 0.518% | 0.7% | $2.41 | 8.30 % | |
| NN | Geode Capital Management LLC | 02/13/2023 | 795,546 | $2,330,000 | 0.748% | 0.0% | $2.41 | 8.30 % | |
| NN | B. Riley Financial Inc. | 02/07/2023 | 3,086,792 | $9,040,000 | 2.902% | 2.0% | $2.41 | 8.30 % | |
| NN | State Street Corp | 11/15/2022 | 946,878 | $2,550,000 | 0.890% | 0.0% | $2.41 | 8.30 % | |
| NN | Vanguard Group Inc. | 11/15/2022 | 1,737,620 | $4,670,000 | 1.633% | 0.0% | $2.41 | 8.30 % | |
| NN | Plustick Management LLC | 11/15/2022 | 877,009 | $2,360,000 | 0.824% | 1.8% | $2.41 | 8.30 % | |
| NN | BlackRock Inc. | 11/15/2022 | 2,979,958 | $8,020,000 | 2.801% | 0.0% | $2.41 | 8.30 % | |
| NN | B. Riley Asset Management LLC | 11/14/2022 | 615,094 | $1,660,000 | 0.607% | 0.9% | $2.41 | 8.30 % | |
| NN | B. Riley Financial Inc. | 11/09/2022 | 2,244,246 | $6,040,000 | 2.213% | 1.1% | $2.41 | 8.30 % | |
| NN | State Street Corp | 08/15/2022 | 602,633 | $1,370,000 | 0.624% | 0.0% | $2.41 | 8.30 % | |
| NN | B. Riley Financial Inc. | 08/10/2022 | 3,339,983 | $7,580,000 | 3.459% | 1.7% | $2.41 | 8.30 % | |
| NN | Pathway Capital Management LP | 08/10/2022 | 636,261 | $1,440,000 | 0.659% | 4.8% | $2.41 | 8.30 % | |
| NN | Bank of America Corp DE | 06/07/2022 | 170,700 | $1,280,000 | 0.177% | 0.0% | $2.41 | 8.30 % | |
| NN | Goldman Sachs Group Inc. | 05/16/2022 | 8,964,966 | $67,150,000 | 9.285% | 0.0% | $2.41 | 8.30 % | |
| NN | Vanguard Group Inc. | 05/13/2022 | 969,521 | $7,260,000 | 1.004% | 0.0% | $2.41 | 8.30 % | |
| NN | B. Riley Financial Inc. | 05/10/2022 | 608,125 | $4,560,000 | 0.630% | 0.8% | $2.41 | 8.30 % | |
| AFTR | First Trust Capital Management L.P. | 05/12/2023 | 374,017 | $3,820,000 | 1.197% | 0.2% | $10.31 | 0.00 % | |
| AFTR | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 05/09/2023 | 99,782 | $1,020,000 | 0.319% | 0.0% | $10.31 | 0.00 % | |
| AFTR | Schechter Investment Advisors LLC | 04/28/2023 | 447,236 | $4,570,000 | 1.431% | 0.4% | $10.31 | 0.00 % | |
| AFTR | Wealthspring Capital LLC | 04/25/2023 | 110,208 | $1,130,000 | 0.353% | 1.8% | $10.31 | 0.00 % | |
| AFTR | Aristeia Capital LLC | 02/15/2023 | 1,689,894 | $16,930,000 | 5.408% | 0.3% | $10.31 | 0.00 % | |
| AFTR | Centiva Capital LP | 02/15/2023 | 147,882 | $1,480,000 | 0.473% | 0.0% | $10.31 | 0.00 % | |
| AFTR | Schechter Investment Advisors LLC | 02/13/2023 | 435,894 | $4,370,000 | 1.395% | 0.4% | $10.31 | 0.00 % | |
| AFTR | Exos TFP Holdings LLC | 02/10/2023 | 150,000 | $1,500,000 | 0.480% | 0.4% | $10.31 | 0.00 % | |
| AFTR | Wealthspring Capital LLC | 02/08/2023 | 105,933 | $1,060,000 | 0.339% | 1.6% | $10.31 | 0.00 % | |
| AFTR | Bank of Montreal Can | 02/01/2023 | 1,100,000 | $11,050,000 | 3.520% | 0.0% | $10.31 | 0.00 % | |
| AFTR | Weiss Asset Management LP | 12/06/2022 | 1,363,101 | $13,340,000 | 4.362% | 0.3% | $10.31 | 0.00 % | |
| AFTR | Weiss Asset Management LP | 12/05/2022 | 1,363,101 | $13,340,000 | 4.362% | 0.3% | $10.31 | 0.00 % | |
| AFTR | Westchester Capital Management LLC | 11/17/2022 | 656,156 | $6,410,000 | 2.100% | 0.1% | $10.31 | 0.00 % | |
| AFTR | Fir Tree Capital Management LP | 11/15/2022 | 1,520,571 | $14,860,000 | 4.866% | 0.5% | $10.31 | 0.00 % | |
| AFTR | Cantor Fitzgerald L. P. | 11/15/2022 | 1,875,000 | $18,320,000 | 6.000% | 0.4% | $10.31 | 0.00 % | |
| AFTR | Aristeia Capital LLC | 11/14/2022 | 834,656 | $8,160,000 | 2.671% | 0.1% | $10.31 | 0.00 % | |
| AFTR | Schechter Investment Advisors LLC | 11/04/2022 | 211,650 | $2,069,999 | 0.677% | 0.2% | $10.31 | 0.00 % | |
| AFTR | Wealthspring Capital LLC | 10/27/2022 | 274,050 | $2,680,000 | 0.877% | 0.5% | $10.31 | 0.00 % | |
| AFTR | CSS LLC IL | 08/16/2022 | 432,953 | $4,200,000 | 1.385% | 0.2% | $10.31 | 0.00 % | |
| AFTR | Cubist Systematic Strategies LLC | 08/15/2022 | 631,940 | $6,140,000 | 2.022% | 0.0% | $10.31 | 0.00 % | |
| AFTR | JPMorgan Chase & Co. | 08/11/2022 | 149,900 | $1,460,000 | 0.480% | 0.0% | $10.31 | 0.00 % | |
| AFTR | Spartan Fund Management Inc. | 07/26/2022 | 131,429 | $1,280,000 | 0.421% | 0.3% | $10.31 | 0.00 % | |
| AFTR | Wealthspring Capital LLC | 07/22/2022 | 156,300 | $1,520,000 | 0.500% | 0.3% | $10.31 | 0.00 % | |
| AFTR | Picton Mahoney Asset Management | 05/11/2022 | 199,995 | $1,940,000 | 0.640% | 0.1% | $10.31 | 0.00 % | |
| AFTR | Ghisallo Capital Management LLC | 02/14/2022 | 275,173 | $2,680,000 | 0.855% | 0.1% | $10.31 | 0.00 % | |
| AFTR | Eisler Capital UK Ltd. | 02/14/2022 | 337,566 | $3,290,000 | 1.049% | 0.2% | $10.31 | 0.00 % | |
| WBX | First Trust Advisors LP | 05/16/2023 | 845,230 | $4,130,000 | 0.492% | 0.0% | $3.24 | 0.00 % | |
| WBX | Bank of America Corp DE | 05/12/2023 | 583,355 | $2,850,000 | 0.340% | 0.0% | $3.24 | 0.00 % | |
| WBX | Credit Suisse AG | 05/10/2023 | 373,367 | $1,830,000 | 0.217% | 0.0% | $3.24 | 0.00 % | |
| WBX | Portolan Capital Management LLC | 02/14/2023 | 509,860 | $1,830,000 | 0.316% | 0.2% | $3.24 | 0.00 % | |
| WBX | Bank of America Corp DE | 02/10/2023 | 401,890 | $1,440,000 | 0.249% | 0.0% | $3.24 | 0.00 % | |
| WBX | First Trust Advisors LP | 02/09/2023 | 880,773 | $3,150,000 | 0.546% | 0.0% | $3.24 | 0.00 % | |
| WBX | First Trust Advisors LP | 11/15/2022 | 894,767 | $7,050,000 | 0.554% | 0.0% | $3.24 | 0.00 % | |
| WBX | Vontobel Holding Ltd. | 11/04/2022 | 169,388 | $1,340,000 | 0.105% | 0.0% | $3.24 | 0.00 % | |
| WBX | Cetera Advisor Networks LLC | 08/11/2022 | 117,870 | $1,050,000 | 0.073% | 0.0% | $3.24 | 0.00 % | |
| WBX | Vontobel Holding Ltd. | 07/27/2022 | 173,689 | $1,540,000 | 0.108% | 0.0% | $3.24 | 0.00 % | |
| WBX | Bank of America Corp DE | 06/07/2022 | 150,585 | $1,920,000 | 0.093% | 0.0% | $3.24 | 0.00 % | |
| WBX | Toroso Investments LLC | 05/20/2022 | 97,006 | $1,240,000 | 0.060% | 0.0% | $3.24 | 0.00 % | |
| WBX | Invesco Ltd. | 05/16/2022 | 1,534,671 | $19,570,000 | 5.338% | 0.0% | $3.24 | 0.00 % | |
| WBX | UBS Group AG | 05/16/2022 | 222,392 | $2,840,000 | 0.774% | 0.0% | $3.24 | 0.00 % | |
| WBX | First Trust Advisors LP | 05/13/2022 | 963,035 | $12,280,000 | 3.350% | 0.0% | $3.24 | 0.00 % | |
| WBX | JPMorgan Chase & Co. | 05/11/2022 | 121,909 | $1,550,000 | 0.424% | 0.0% | $3.24 | 0.00 % | |
| WBX | Luxor Capital Group LP | 02/15/2022 | 494,742 | $8,080,000 | 1.721% | 0.1% | $3.24 | 0.00 % | |
| WBX | Invesco Ltd. | 02/14/2022 | 1,587,357 | $25,940,000 | 5.521% | 0.0% | $3.24 | 0.00 % | |
| BMAQ | Shaolin Capital Management LLC | 02/16/2023 | 199,999 | $2,049,999 | 1.350% | 0.1% | $9.99 | 0.00 % | |
| BMAQ | Centiva Capital LP | 02/15/2023 | 127,467 | $1,310,000 | 0.861% | 0.0% | $9.99 | 0.00 % | |
| BMAQ | First Trust Capital Management L.P. | 02/14/2023 | 145,000 | $1,490,000 | 0.979% | 0.1% | $9.99 | 0.00 % | |
| BMAQ | Saba Capital Management L.P. | 11/16/2022 | 707,325 | $7,070,000 | 4.776% | 0.1% | $9.99 | 0.00 % | |
| BMAQ | Owl Creek Asset Management L.P. | 11/15/2022 | 190,000 | $1,900,000 | 1.283% | 0.1% | $9.99 | 0.00 % | |
| BMAQ | Polar Asset Management Partners Inc. | 11/15/2022 | 725,000 | $7,240,000 | 4.897% | 0.1% | $9.99 | 0.00 % | |
| BMAQ | Karpus Management Inc. | 11/15/2022 | 507,450 | $5,070,000 | 3.426% | 0.2% | $9.99 | 0.00 % | |
| BMAQ | Shaolin Capital Management LLC | 11/14/2022 | 942,621 | $9,420,000 | 6.367% | 0.3% | $9.99 | 0.00 % | |
| BMAQ | Wolverine Asset Management LLC | 11/10/2022 | 192,905 | $1,930,000 | 1.303% | 0.0% | $9.99 | 0.00 % | |
| BMAQ | Centiva Capital LP | 08/17/2022 | 101,874 | $1,010,000 | 0.688% | 0.0% | $9.99 | 0.00 % | |
| BMAQ | CVI Holdings LLC | 08/16/2022 | 256,144 | $2,530,000 | 1.730% | 0.2% | $9.99 | 0.00 % | |
| BMAQ | Centiva Capital LP | 08/16/2022 | 101,874 | $1,010,000 | 0.688% | 0.0% | $9.99 | 0.00 % | |
| BMAQ | Cubist Systematic Strategies LLC | 08/15/2022 | 221,127 | $2,190,000 | 1.494% | 0.0% | $9.99 | 0.00 % | |
| BMAQ | Karpus Management Inc. | 08/15/2022 | 508,450 | $5,030,000 | 3.434% | 0.2% | $9.99 | 0.00 % | |
| BMAQ | JPMorgan Chase & Co. | 08/11/2022 | 190,000 | $1,880,000 | 1.283% | 0.0% | $9.99 | 0.00 % | |
| BMAQ | Wolverine Asset Management LLC | 08/03/2022 | 203,320 | $2,009,999 | 1.373% | 0.0% | $9.99 | 0.00 % | |
| BMAQ | Spartan Fund Management Inc. | 07/26/2022 | 109,869 | $1,090,000 | 0.742% | 0.2% | $9.99 | 0.00 % | |
| BMAQ | Rivernorth Capital Management LLC | 05/16/2022 | 150,000 | $1,480,000 | 1.013% | 0.1% | $9.99 | 0.00 % | |
| BMAQ | Omni Event Management Ltd | 05/12/2022 | 329,246 | $3,250,000 | 2.224% | 0.2% | $9.99 | 0.00 % | |
| BMAQ | Karpus Management Inc. | 05/10/2022 | 1,038,755 | $10,250,000 | 7.016% | 0.3% | $9.99 | 0.00 % | |
| BMAQ | Beryl Capital Management LLC | 03/15/2022 | 551,606 | $5,370,000 | 3.733% | 0.3% | $9.99 | 0.00 % | |
| BMAQ | Saba Capital Management L.P. | 02/15/2022 | 582,325 | $5,670,000 | 3.941% | 0.1% | $9.99 | 0.00 % | |
| BMAQ | Karpus Management Inc. | 02/15/2022 | 1,052,755 | $10,250,000 | 7.125% | 0.3% | $9.99 | 0.00 % | |
| BMAQ | Kepos Capital LP | 02/15/2022 | 396,000 | $3,860,000 | 2.680% | 0.3% | $9.99 | 0.00 % | |
| BMAQ | Murchinson Ltd. | 02/14/2022 | 250,000 | $2,440,000 | 1.692% | 0.2% | $9.99 | 0.00 % | |
| BMAQ | K2 Principal Fund L.P. | 02/11/2022 | 349,994 | $3,410,000 | 2.369% | 0.2% | $9.99 | 0.00 % | |
| BMAQ | MMCAP International Inc. SPC | 02/09/2022 | 665,000 | $6,480,000 | 4.501% | 0.4% | $9.99 | 0.00 % | |
| BMAQ | Mizuho Securities USA LLC | 01/28/2022 | 312,906 | $3,050,000 | 2.118% | 0.3% | $9.99 | 0.00 % | |
| ACAQ | Fir Tree Capital Management LP | 11/15/2022 | 569,461 | $5,730,000 | 1.773% | 0.2% | $10.79 | 0.00 % | |
| ACAQ | Verition Fund Management LLC | 11/14/2022 | 358,483 | $3,610,000 | 1.116% | 0.0% | $10.79 | 0.00 % | |
| ACAQ | Picton Mahoney Asset Management | 11/09/2022 | 300,000 | $3,020,000 | 0.934% | 0.1% | $10.79 | 0.00 % | |
| ACAQ | Toronto Dominion Bank | 11/09/2022 | 140,000 | $1,410,000 | 0.436% | 0.0% | $10.79 | 0.00 % | |
| ACAQ | Centiva Capital LP | 08/17/2022 | 133,082 | $1,330,000 | 0.414% | 0.0% | $10.79 | 0.00 % | |
| ACAQ | Centiva Capital LP | 08/16/2022 | 133,082 | $1,330,000 | 0.414% | 0.0% | $10.79 | 0.00 % | |
| ACAQ | Citadel Advisors LLC | 08/15/2022 | 299,940 | $3,010,000 | 0.934% | 0.0% | $10.79 | 0.00 % | |
| ACAQ | Verition Fund Management LLC | 06/02/2022 | 333,874 | $3,330,000 | 1.040% | 0.0% | $10.79 | 0.00 % | |
| ACAQ | Verition Fund Management LLC | 05/13/2022 | 333,874 | $3,330,000 | 1.040% | 0.0% | $10.79 | 0.00 % | |
| ACAQ | Starboard Value LP | 05/13/2022 | 505,276 | $5,040,000 | 1.574% | 0.1% | $10.79 | 0.00 % | |
| ACAQ | Starboard Value LP | 02/15/2022 | 384,800 | $3,810,000 | 1.716% | 0.1% | $10.79 | 0.00 % | |
| BACA | Sea Otter Advisors LLC | 05/16/2023 | 308,615 | $3,100,000 | 0.897% | 1.6% | $10.11 | 0.00 % | |
| BACA | Cubist Systematic Strategies LLC | 05/15/2023 | 1,324,180 | $13,310,000 | 3.851% | 0.1% | $10.11 | 0.00 % | |
| BACA | Polar Asset Management Partners Inc. | 05/15/2023 | 2,215,673 | $22,530,000 | 6.443% | 0.3% | $10.11 | 0.00 % | |
| BACA | Nomura Holdings Inc. | 05/15/2023 | 806,157 | $8,100,000 | 2.344% | 0.0% | $10.11 | 0.00 % | |
| BACA | Davidson Kempner Capital Management LP | 05/15/2023 | 460,158 | $4,690,000 | 1.338% | 0.1% | $10.11 | 0.00 % | |
| BACA | Boothbay Fund Management LLC | 05/15/2023 | 108,666 | $1,090,000 | 0.316% | 0.0% | $10.11 | 0.00 % | |
| BACA | Farallon Capital Management LLC | 05/15/2023 | 2,475,000 | $24,870,000 | 7.197% | 0.1% | $10.11 | 0.00 % | |
| BACA | Periscope Capital Inc. | 05/12/2023 | 587,495 | $5,990,000 | 1.708% | 0.3% | $10.11 | 0.00 % | |
| BACA | Karpus Management Inc. | 05/11/2023 | 125,050 | $1,280,000 | 0.364% | 0.0% | $10.11 | 0.00 % | |
| BACA | Cowen Investment Management LLC | 05/11/2023 | 725,000 | $7,400,000 | 2.108% | 1.9% | $10.11 | 0.00 % | |
| BACA | Calamos Advisors LLC | 05/04/2023 | 500,000 | $5,030,000 | 1.454% | 0.0% | $10.11 | 0.00 % | |
| BACA | Sea Otter Advisors LLC | 02/15/2023 | 265,000 | $2,660,000 | 0.771% | 4.0% | $10.11 | 0.00 % | |
| BACA | Meteora Capital LLC | 02/15/2023 | 315,733 | $3,170,000 | 0.918% | 0.7% | $10.11 | 0.00 % | |
| BACA | Boothbay Fund Management LLC | 02/15/2023 | 257,040 | $2,610,000 | 0.747% | 0.1% | $10.11 | 0.00 % | |
| BACA | First Trust Capital Management L.P. | 02/14/2023 | 299,829 | $3,010,000 | 0.872% | 0.2% | $10.11 | 0.00 % | |
| BACA | RPO LLC | 02/10/2023 | 571,306 | $5,800,000 | 1.661% | 2.0% | $10.11 | 0.00 % | |
| BACA | Saba Capital Management L.P. | 11/16/2022 | 1,255,068 | $12,350,000 | 3.650% | 0.1% | $10.11 | 0.00 % | |
| BACA | Karpus Management Inc. | 11/15/2022 | 132,950 | $1,310,000 | 0.387% | 0.0% | $10.11 | 0.00 % | |
| BACA | Fir Tree Capital Management LP | 11/15/2022 | 824,850 | $8,119,999 | 2.399% | 0.3% | $10.11 | 0.00 % | |
| BACA | First Trust Capital Management L.P. | 11/15/2022 | 249,829 | $2,460,000 | 0.726% | 0.1% | $10.11 | 0.00 % | |
| BACA | Cantor Fitzgerald L. P. | 11/15/2022 | 183,748 | $1,810,000 | 0.534% | 0.0% | $10.11 | 0.00 % | |
| BACA | Royal Bank of Canada | 11/14/2022 | 238,419 | $2,350,000 | 0.693% | 0.0% | $10.11 | 0.00 % | |
| BACA | Verition Fund Management LLC | 08/30/2022 | 201,628 | $1,970,000 | 0.586% | 0.0% | $10.11 | 0.00 % | |
| BACA | Goldman Sachs Group Inc. | 08/18/2022 | 432,068 | $4,220,000 | 1.256% | 0.0% | $10.11 | 0.00 % | |
| BACA | CSS LLC IL | 08/16/2022 | 144,548 | $1,410,000 | 0.420% | 0.1% | $10.11 | 0.00 % | |
| BACA | Parallax Volatility Advisers L.P. | 08/15/2022 | 587,043 | $5,730,000 | 1.707% | 0.0% | $10.11 | 0.00 % | |
| BACA | Karpus Management Inc. | 08/15/2022 | 135,000 | $1,320,000 | 0.393% | 0.0% | $10.11 | 0.00 % | |
| BACA | Bank of Montreal Can | 08/11/2022 | 313,700 | $3,070,000 | 0.912% | 0.0% | $10.11 | 0.00 % | |
| BACA | Saba Capital Management L.P. | 05/17/2022 | 1,065,778 | $10,390,000 | 3.099% | 0.1% | $10.11 | 0.00 % | |
| BACA | Fir Tree Capital Management LP | 05/17/2022 | 544,549 | $5,310,000 | 1.583% | 0.1% | $10.11 | 0.00 % | |
| BACA | Blackstone Inc. | 05/16/2022 | 350,000 | $3,410,000 | 1.018% | 0.0% | $10.11 | 0.00 % | |
| BACA | Hsbc Holdings PLC | 05/16/2022 | 817,046 | $7,970,000 | 2.376% | 0.0% | $10.11 | 0.00 % | |
| BACA | Bank of Montreal Can | 05/12/2022 | 312,000 | $3,040,000 | 0.907% | 0.0% | $10.11 | 0.00 % | |
| BACA | Kawa Capital Management Inc | 05/09/2022 | 1,225,000 | $11,940,000 | 3.562% | 19.9% | $10.11 | 0.00 % | |
| BACA | Saba Capital Management L.P. | 02/15/2022 | 689,908 | $6,670,000 | 2.006% | 0.1% | $10.11 | 0.00 % | |
| BACA | D. E. Shaw & Co. Inc. | 02/14/2022 | 931,972 | $9,010,000 | 2.710% | 0.0% | $10.11 | 0.00 % | |
| BACA | Cantor Fitzgerald Investment Adviser L.P. | 01/19/2022 | 183,748 | $1,780,000 | 0.534% | 0.1% | $10.11 | 0.00 % | |
| SGII | Periscope Capital Inc. | 05/12/2023 | 630,000 | $6,430,000 | 8.036% | 0.3% | $10.41 | 0.00 % | |
| SGII | Highbridge Capital Management LLC | 05/11/2023 | 127,709 | $1,300,000 | 1.629% | 0.0% | $10.41 | 0.00 % | |
| SGII | Cowen AND Company LLC | 05/09/2023 | 307,270 | $3,130,000 | 3.919% | 0.4% | $10.41 | 0.00 % | |
| SGII | Wolverine Asset Management LLC | 05/08/2023 | 182,331 | $1,860,000 | 2.326% | 0.0% | $10.41 | 0.00 % | |
| SGII | Mizuho Securities USA LLC | 05/03/2023 | 102,142 | $1,040,000 | 1.303% | 0.1% | $10.41 | 0.00 % | |
| SGII | Glazer Capital LLC | 02/15/2023 | 216,150 | $2,200,000 | 1.203% | 0.1% | $10.41 | 0.00 % | |
| SGII | Berkley W R Corp | 02/15/2023 | 172,282 | $1,760,000 | 0.959% | 0.1% | $10.41 | 0.00 % | |
| SGII | Verition Fund Management LLC | 02/14/2023 | 161,594 | $1,650,000 | 0.899% | 0.0% | $10.41 | 0.00 % | |
| SGII | Dark Forest Capital Management LP | 02/13/2023 | 265,876 | $2,710,000 | 1.480% | 0.7% | $10.41 | 0.00 % | |
| SGII | Calamos Advisors LLC | 01/26/2023 | 150,000 | $1,530,000 | 0.835% | 0.0% | $10.41 | 0.00 % | |
| SGII | Polar Asset Management Partners Inc. | 11/15/2022 | 927,514 | $9,280,000 | 5.161% | 0.1% | $10.41 | 0.00 % | |
| SGII | Marshall Wace LLP | 11/15/2022 | 582,126 | $5,830,000 | 3.239% | 0.0% | $10.41 | 0.00 % | |
| SGII | First Trust Capital Management L.P. | 11/15/2022 | 884,177 | $8,840,000 | 4.920% | 0.4% | $10.41 | 0.00 % | |
| SGII | Shaolin Capital Management LLC | 11/14/2022 | 898,630 | $8,990,000 | 5.001% | 0.2% | $10.41 | 0.00 % | |
| SGII | Glazer Capital LLC | 11/14/2022 | 116,081 | $1,160,000 | 0.646% | 0.0% | $10.41 | 0.00 % | |
| SGII | Periscope Capital Inc. | 11/08/2022 | 253,676 | $2,540,000 | 1.412% | 0.1% | $10.41 | 0.00 % | |
| SGII | Verition Fund Management LLC | 08/30/2022 | 312,393 | $3,120,000 | 1.739% | 0.1% | $10.41 | 0.00 % | |
| SGII | Aristeia Capital LLC | 08/16/2022 | 498,220 | $4,960,000 | 2.773% | 0.1% | $10.41 | 0.00 % | |
| SGII | Cubist Systematic Strategies LLC | 08/15/2022 | 304,618 | $3,030,000 | 1.695% | 0.0% | $10.41 | 0.00 % | |
| SGII | Verition Fund Management LLC | 06/02/2022 | 266,750 | $2,640,000 | 1.484% | 0.0% | $10.41 | 0.00 % | |
| SGII | Sculptor Capital LP | 05/20/2022 | 150,000 | $1,490,000 | 0.835% | 0.0% | $10.41 | 0.00 % | |
| SGII | Radcliffe Capital Management L.P. | 05/17/2022 | 327,575 | $3,250,000 | 1.823% | 0.1% | $10.41 | 0.00 % | |
| SGII | Saba Capital Management L.P. | 05/17/2022 | 1,235,035 | $12,240,000 | 6.873% | 0.2% | $10.41 | 0.00 % | |
| SGII | Aristeia Capital LLC | 05/16/2022 | 200,000 | $1,980,000 | 1.113% | 0.0% | $10.41 | 0.00 % | |
| SGII | Prelude Capital Management LLC | 05/16/2022 | 130,000 | $1,290,000 | 0.723% | 0.0% | $10.41 | 0.00 % | |
| SGII | Verition Fund Management LLC | 05/13/2022 | 266,750 | $2,640,000 | 1.484% | 0.0% | $10.41 | 0.00 % | |
| SGII | Anson Funds Management LP | 05/12/2022 | 200,000 | $1,980,000 | 1.113% | 0.2% | $10.41 | 0.00 % | |
| SGII | Omni Event Management Ltd | 05/12/2022 | 144,559 | $1,430,000 | 0.804% | 0.1% | $10.41 | 0.00 % | |
| SGII | Highbridge Capital Management LLC | 05/11/2022 | 669,008 | $6,630,000 | 3.723% | 0.2% | $10.41 | 0.00 % | |
| SGII | Karpus Management Inc. | 05/10/2022 | 131,200 | $1,300,000 | 0.730% | 0.0% | $10.41 | 0.00 % | |
| SGII | Beryl Capital Management LLC | 03/15/2022 | 1,074,998 | $10,620,000 | 5.983% | 0.5% | $10.41 | 0.00 % | |
| SGII | Saba Capital Management L.P. | 02/15/2022 | 1,184,999 | $11,710,000 | 6.595% | 0.2% | $10.41 | 0.00 % | |
| SGII | Karpus Management Inc. | 02/15/2022 | 135,000 | $1,330,000 | 0.751% | 0.0% | $10.41 | 0.00 % | |
| SGII | Radcliffe Capital Management L.P. | 02/14/2022 | 225,000 | $2,220,000 | 1.252% | 0.1% | $10.41 | 0.00 % | |
| AEHA | Polar Asset Management Partners Inc. | 11/15/2022 | 825,000 | $8,410,000 | 6.236% | 0.1% | $10.19 | 0.00 % | |
| AEHA | Karpus Management Inc. | 11/15/2022 | 246,865 | $2,520,000 | 1.866% | 0.1% | $10.19 | 0.00 % | |
| AEHA | Whitebox Advisors LLC | 11/14/2022 | 102,800 | $1,050,000 | 0.777% | 0.0% | $10.19 | 0.00 % | |
| AEHA | Boothbay Fund Management LLC | 11/14/2022 | 601,219 | $6,130,000 | 4.546% | 0.2% | $10.19 | 0.00 % | |
| AEHA | Calamos Advisors LLC | 10/24/2022 | 125,000 | $1,270,000 | 0.945% | 0.0% | $10.19 | 0.00 % | |
| AEHA | Millennium Management LLC | 08/15/2022 | 101,120 | $1,020,000 | 0.765% | 0.0% | $10.19 | 0.00 % | |
| AEHA | Wolverine Asset Management LLC | 08/03/2022 | 464,739 | $4,700,000 | 3.513% | 0.0% | $10.19 | 0.00 % | |
| AEHA | Mizuho Securities USA LLC | 07/28/2022 | 668,429 | $6,680,000 | 5.052% | 1.0% | $10.19 | 0.00 % | |
| AEHA | Spring Creek Capital LLC | 05/23/2022 | 135,500 | $1,370,000 | 1.025% | 0.1% | $10.19 | 0.00 % | |
| AEHA | Saba Capital Management L.P. | 05/17/2022 | 733,927 | $7,400,000 | 5.550% | 0.1% | $10.19 | 0.00 % | |
| AEHA | Starboard Value LP | 05/13/2022 | 144,169 | $1,460,000 | 1.090% | 0.0% | $10.19 | 0.00 % | |
| AEHA | Spring Creek Capital LLC | 05/13/2022 | 135,500 | $1,370,000 | 1.024% | 0.1% | $10.19 | 0.00 % | |
| AEHA | Karpus Management Inc. | 05/10/2022 | 257,765 | $2,600,000 | 1.949% | 0.1% | $10.19 | 0.00 % | |
| AEHA | Context Capital Management LLC | 05/09/2022 | 497,865 | $5,020,000 | 3.765% | 0.3% | $10.19 | 0.00 % | |
| AEHA | Wolverine Asset Management LLC | 05/04/2022 | 467,348 | $4,720,000 | 3.532% | 0.0% | $10.19 | 0.00 % | |
| AEHA | Mizuho Securities USA LLC | 04/27/2022 | 742,000 | $7,420,000 | 5.611% | 1.1% | $10.19 | 0.00 % | |
| AEHA | Beryl Capital Management LLC | 03/15/2022 | 673,674 | $6,730,000 | 5.094% | 0.3% | $10.19 | 0.00 % | |
| AEHA | Saba Capital Management L.P. | 02/15/2022 | 726,289 | $7,260,000 | 5.492% | 0.1% | $10.19 | 0.00 % | |
| AEHA | Starboard Value LP | 02/15/2022 | 165,304 | $1,650,000 | 1.250% | 0.0% | $10.19 | 0.00 % | |
| AEHA | Karpus Management Inc. | 02/15/2022 | 247,465 | $2,470,000 | 1.871% | 0.1% | $10.19 | 0.00 % | |
| AEHA | MMCAP International Inc. SPC | 02/09/2022 | 400,000 | $4,000,000 | 3.025% | 0.2% | $10.19 | 0.00 % | |
| AEHA | Wolverine Asset Management LLC | 02/09/2022 | 431,348 | $4,310,000 | 14.499% | 0.0% | $10.19 | 0.00 % | |
| ROSE | Balyasny Asset Management L.P. | 05/16/2023 | 193,690 | $2,009,999 | 3.661% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Graham Capital Wealth Management LLC | 05/10/2023 | 9,639 | $998,600,000 | 0.182% | 0.1% | $10.75 | 0.00 % | |
| ROSE | Radcliffe Capital Management L.P. | 02/17/2023 | 251,900 | $2,600,000 | 1.298% | 0.1% | $10.75 | 0.00 % | |
| ROSE | Meteora Capital LLC | 02/15/2023 | 333,895 | $3,450,000 | 1.720% | 0.7% | $10.75 | 0.00 % | |
| ROSE | Millennium Management LLC | 02/15/2023 | 237,500 | $2,460,000 | 1.224% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Glazer Capital LLC | 02/15/2023 | 1,411,936 | $14,570,000 | 7.274% | 0.4% | $10.75 | 0.00 % | |
| ROSE | Aristeia Capital LLC | 02/15/2023 | 846,875 | $8,740,000 | 4.363% | 0.2% | $10.75 | 0.00 % | |
| ROSE | Berkley W R Corp | 02/15/2023 | 128,414 | $1,330,000 | 0.662% | 0.1% | $10.75 | 0.00 % | |
| ROSE | First Trust Capital Management L.P. | 02/14/2023 | 353,883 | $3,660,000 | 1.823% | 0.2% | $10.75 | 0.00 % | |
| ROSE | Marshall Wace LLP | 02/14/2023 | 120,629 | $1,260,000 | 0.621% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Radcliffe Capital Management L.P. | 02/14/2023 | 251,900 | $2,600,000 | 1.298% | 0.1% | $10.75 | 0.00 % | |
| ROSE | Polar Asset Management Partners Inc. | 11/15/2022 | 944,100 | $9,580,000 | 4.864% | 0.1% | $10.75 | 0.00 % | |
| ROSE | Karpus Management Inc. | 11/15/2022 | 138,187 | $1,400,000 | 0.712% | 0.0% | $10.75 | 0.00 % | |
| ROSE | First Trust Capital Management L.P. | 11/15/2022 | 151,300 | $1,540,000 | 0.779% | 0.1% | $10.75 | 0.00 % | |
| ROSE | Cubist Systematic Strategies LLC | 11/14/2022 | 157,536 | $1,600,000 | 0.812% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Glazer Capital LLC | 11/14/2022 | 968,802 | $9,830,000 | 4.991% | 0.2% | $10.75 | 0.00 % | |
| ROSE | Calamos Advisors LLC | 10/24/2022 | 230,805 | $2,340,000 | 1.189% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Cubist Systematic Strategies LLC | 08/15/2022 | 165,151 | $1,660,000 | 0.851% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Millennium Management LLC | 08/15/2022 | 812,500 | $8,160,000 | 4.186% | 0.0% | $10.75 | 0.00 % | |
| ROSE | MMCAP International Inc. SPC | 08/15/2022 | 400,000 | $4,019,999 | 2.061% | 0.3% | $10.75 | 0.00 % | |
| ROSE | Verition Fund Management LLC | 06/02/2022 | 297,853 | $2,980,000 | 1.535% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Cantor Fitzgerald L. P. | 05/23/2022 | 200,000 | $2,000,000 | 1.030% | 0.2% | $10.75 | 0.00 % | |
| ROSE | Sculptor Capital LP | 05/20/2022 | 250,000 | $2,500,000 | 1.288% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Saba Capital Management L.P. | 05/17/2022 | 1,330,026 | $13,310,000 | 6.852% | 0.2% | $10.75 | 0.00 % | |
| ROSE | Apollo Management Holdings L.P. | 05/16/2022 | 198,755 | $1,990,000 | 1.024% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Verition Fund Management LLC | 05/13/2022 | 297,853 | $2,980,000 | 1.535% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Starboard Value LP | 05/13/2022 | 588,318 | $5,890,000 | 3.031% | 0.1% | $10.75 | 0.00 % | |
| ROSE | Highbridge Capital Management LLC | 05/11/2022 | 767,867 | $7,690,000 | 3.956% | 0.2% | $10.75 | 0.00 % | |
| ROSE | Karpus Management Inc. | 05/10/2022 | 148,242 | $1,480,000 | 0.764% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Context Capital Management LLC | 05/09/2022 | 377,195 | $3,780,000 | 1.943% | 0.2% | $10.75 | 0.00 % | |
| ROSE | Wolverine Asset Management LLC | 05/04/2022 | 132,718 | $1,330,000 | 0.684% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Beryl Capital Management LLC | 03/15/2022 | 371,248 | $3,680,000 | 1.913% | 0.2% | $10.75 | 0.00 % | |
| ROSE | Saba Capital Management L.P. | 02/15/2022 | 1,195,649 | $11,860,000 | 6.160% | 0.2% | $10.75 | 0.00 % | |
| ROSE | Starboard Value LP | 02/15/2022 | 673,401 | $6,680,000 | 3.469% | 0.1% | $10.75 | 0.00 % | |
| ROSE | Karpus Management Inc. | 02/15/2022 | 149,442 | $1,480,000 | 0.770% | 0.0% | $10.75 | 0.00 % | |
| ROSE | Radcliffe Capital Management L.P. | 02/14/2022 | 250,000 | $2,480,000 | 1.288% | 0.1% | $10.75 | 0.00 % | |
| ROSE | Wolverine Asset Management LLC | 02/09/2022 | 341,750 | $3,390,000 | 1.761% | 0.0% | $10.75 | 0.00 % | |
| MEKA | JPMorgan Chase & Co. | 05/18/2023 | 620,881 | $6,330,000 | 2.088% | 0.0% | $10.29 | 0.00 % | |
| MEKA | HGC Investment Management Inc. | 05/16/2023 | 173,197 | $1,770,000 | 0.583% | 0.4% | $10.29 | 0.00 % | |
| MEKA | RP Investment Advisors LP | 05/16/2023 | 350,000 | $3,570,000 | 1.177% | 23.4% | $10.29 | 0.00 % | |
| MEKA | Squadra Investments Gestao DE Recursos LTDA. | 05/16/2023 | 288,385 | $2,940,000 | 0.970% | 0.8% | $10.29 | 0.00 % | |
| MEKA | Sandia Investment Management LP | 05/16/2023 | 131,156 | $1,340,000 | 0.441% | 0.2% | $10.29 | 0.00 % | |
| MEKA | Glazer Capital LLC | 05/15/2023 | 319,040 | $3,250,000 | 1.073% | 0.2% | $10.29 | 0.00 % | |
| MEKA | Price T Rowe Associates Inc. MD | 05/15/2023 | 150,832 | $1,540,000 | 0.507% | 0.0% | $10.29 | 0.00 % | |
| MEKA | Boothbay Fund Management LLC | 05/15/2023 | 159,247 | $1,620,000 | 0.536% | 0.0% | $10.29 | 0.00 % | |
| MEKA | Bank of America Corp DE | 05/12/2023 | 750,000 | $7,650,000 | 2.523% | 0.0% | $10.29 | 0.00 % | |
| MEKA | Exos TFP Holdings LLC | 05/10/2023 | 259,132 | $2,640,000 | 0.872% | 0.7% | $10.29 | 0.00 % | |
| MEKA | Cowen AND Company LLC | 05/09/2023 | 177,931 | $1,820,000 | 0.598% | 0.2% | $10.29 | 0.00 % | |
| MEKA | Segantii Capital Management Ltd | 05/05/2023 | 200,000 | $2,040,000 | 0.673% | 0.1% | $10.29 | 0.00 % | |
| MEKA | Radcliffe Capital Management L.P. | 02/17/2023 | 428,678 | $4,280,000 | 1.442% | 0.1% | $10.29 | 0.00 % | |
| MEKA | Shaolin Capital Management LLC | 02/16/2023 | 344,500 | $3,440,000 | 1.159% | 0.1% | $10.29 | 0.00 % | |
| MEKA | Millennium Management LLC | 02/15/2023 | 595,000 | $5,940,000 | 2.001% | 0.0% | $10.29 | 0.00 % | |
| MEKA | AQR Arbitrage LLC | 02/15/2023 | 1,000,000 | $9,970,000 | 3.364% | 0.3% | $10.29 | 0.00 % | |
| MEKA | Aristeia Capital LLC | 02/15/2023 | 154,010 | $1,540,000 | 0.518% | 0.0% | $10.29 | 0.00 % | |
| MEKA | Centiva Capital LP | 02/15/2023 | 455,927 | $4,550,000 | 1.534% | 0.1% | $10.29 | 0.00 % | |
| MEKA | First Trust Capital Management L.P. | 02/14/2023 | 343,692 | $3,430,000 | 1.156% | 0.2% | $10.29 | 0.00 % | |
| MEKA | Price T Rowe Associates Inc. MD | 02/14/2023 | 169,032 | $1,690,000 | 0.569% | 0.0% | $10.29 | 0.00 % | |
| MEKA | Squadra Investments Gestao DE Recursos LTDA. | 02/14/2023 | 292,000 | $2,910,000 | 0.982% | 1.0% | $10.29 | 0.00 % | |
| MEKA | Radcliffe Capital Management L.P. | 02/14/2023 | 428,678 | $4,280,000 | 1.442% | 0.1% | $10.29 | 0.00 % | |
| MEKA | Driehaus Capital Management LLC | 02/14/2023 | 2,079,641 | $20,730,000 | 6.995% | 0.3% | $10.29 | 0.00 % | |
| MEKA | Exos TFP Holdings LLC | 02/10/2023 | 200,172 | $2,000,000 | 0.673% | 0.6% | $10.29 | 0.00 % | |
| MEKA | Gritstone Asset Management LLC | 02/08/2023 | 140,000 | $1,400,000 | 0.471% | 1.8% | $10.29 | 0.00 % | |
| MEKA | Price T Rowe Associates Inc. MD | 11/15/2022 | 163,738 | $1,620,000 | 0.551% | 0.0% | $10.29 | 0.00 % | |
| MEKA | Lord Abbett & CO. LLC | 11/15/2022 | 1,172,621 | $11,570,000 | 3.944% | 0.0% | $10.29 | 0.00 % | |
| MEKA | Marshall Wace LLP | 11/15/2022 | 432,750 | $4,270,000 | 1.456% | 0.0% | $10.29 | 0.00 % | |
| MEKA | NZS Capital LLC | 11/14/2022 | 151,970 | $1,500,000 | 0.511% | 0.1% | $10.29 | 0.00 % | |
| MEKA | RP Investment Advisors LP | 11/14/2022 | 994,600 | $9,820,000 | 3.346% | 2.4% | $10.29 | 0.00 % | |
| MEKA | Driehaus Capital Management LLC | 08/16/2022 | 1,935,041 | $19,160,000 | 6.509% | 0.3% | $10.29 | 0.00 % | |
| MEKA | JPMorgan Chase & Co. | 08/11/2022 | 371,086 | $3,670,000 | 1.248% | 0.0% | $10.29 | 0.00 % | |
| MEKA | Dynamo Administracao de Recursos Ltda. | 05/17/2022 | 516,877 | $5,320,000 | 1.739% | 0.9% | $10.29 | 0.00 % | |
| MEKA | J. Goldman & Co LP | 05/16/2022 | 300,000 | $3,090,000 | 1.009% | 0.1% | $10.29 | 0.00 % | |
| MEKA | Truxt Investmentos Ltda. | 04/29/2022 | 216,100 | $2,230,000 | 0.727% | 0.4% | $10.29 | 0.00 % | |
| MEKA | Truxt Investmentos Ltda. | 02/01/2022 | 520,900 | $6,020,000 | 1.752% | 1.6% | $10.29 | 0.00 % | |
| PBAX | Berkley W R Corp | 05/15/2023 | 99,157 | $1,060,000 | 1.465% | 0.1% | $11.08 | 0.00 % | |
| PBAX | Polar Asset Management Partners Inc. | 05/15/2023 | 120,000 | $1,280,000 | 1.773% | 0.0% | $11.08 | 0.00 % | |
| PBAX | Periscope Capital Inc. | 05/12/2023 | 149,300 | $1,600,000 | 2.205% | 0.1% | $11.08 | 0.00 % | |
| PBAX | Meteora Capital LLC | 02/15/2023 | 168,532 | $1,730,000 | 0.733% | 0.4% | $11.08 | 0.00 % | |
| PBAX | Millennium Management LLC | 02/15/2023 | 217,500 | $2,230,000 | 0.946% | 0.0% | $11.08 | 0.00 % | |
| PBAX | Centiva Capital LP | 02/15/2023 | 270,745 | $2,790,000 | 1.178% | 0.1% | $11.08 | 0.00 % | |
| PBAX | First Trust Capital Management L.P. | 02/14/2023 | 426,692 | $4,380,000 | 1.857% | 0.2% | $11.08 | 0.00 % | |
| PBAX | Exos TFP Holdings LLC | 02/10/2023 | 125,771 | $1,290,000 | 0.547% | 0.4% | $11.08 | 0.00 % | |
| PBAX | Saba Capital Management L.P. | 11/16/2022 | 1,212,426 | $12,230,000 | 5.276% | 0.1% | $11.08 | 0.00 % | |
| PBAX | Marshall Wace LLP | 11/15/2022 | 849,472 | $8,580,000 | 3.697% | 0.0% | $11.08 | 0.00 % | |
| PBAX | First Trust Capital Management L.P. | 11/15/2022 | 397,600 | $4,010,000 | 1.730% | 0.2% | $11.08 | 0.00 % | |
| PBAX | Cubist Systematic Strategies LLC | 11/14/2022 | 269,621 | $2,720,000 | 1.173% | 0.0% | $11.08 | 0.00 % | |
| PBAX | Hsbc Holdings PLC | 11/14/2022 | 729,499 | $7,360,000 | 3.174% | 0.0% | $11.08 | 0.00 % | |
| PBAX | Wolverine Asset Management LLC | 11/10/2022 | 448,272 | $4,520,000 | 1.951% | 0.0% | $11.08 | 0.00 % | |
| PBAX | Periscope Capital Inc. | 11/08/2022 | 752,259 | $7,590,000 | 3.274% | 0.2% | $11.08 | 0.00 % | |
| PBAX | Westchester Capital Management LLC | 08/15/2022 | 461,268 | $4,630,000 | 2.007% | 0.1% | $11.08 | 0.00 % | |
| PBAX | Cubist Systematic Strategies LLC | 08/15/2022 | 239,920 | $2,400,000 | 1.044% | 0.0% | $11.08 | 0.00 % | |
| PBAX | Millennium Management LLC | 08/15/2022 | 221,180 | $2,220,000 | 0.962% | 0.0% | $11.08 | 0.00 % | |
| PBAX | MMCAP International Inc. SPC | 08/15/2022 | 370,000 | $3,710,000 | 1.610% | 0.3% | $11.08 | 0.00 % | |
| PBAX | Wolverine Asset Management LLC | 08/03/2022 | 404,576 | $4,050,000 | 1.761% | 0.0% | $11.08 | 0.00 % | |
| PBAX | Radcliffe Capital Management L.P. | 05/17/2022 | 310,188 | $3,100,000 | 1.350% | 0.1% | $11.08 | 0.00 % | |
| PBAX | Saba Capital Management L.P. | 05/17/2022 | 733,826 | $7,340,000 | 3.193% | 0.1% | $11.08 | 0.00 % | |
| PBAX | Highbridge Capital Management LLC | 05/11/2022 | 1,033,950 | $10,340,000 | 4.499% | 0.2% | $11.08 | 0.00 % | |
| PBAX | MMCAP International Inc. SPC | 05/11/2022 | 750,000 | $7,500,000 | 3.264% | 0.4% | $11.08 | 0.00 % | |
| PBAX | Context Capital Management LLC | 05/09/2022 | 400,000 | $4,000,000 | 1.741% | 0.3% | $11.08 | 0.00 % | |
| PBAX | Wolverine Asset Management LLC | 05/04/2022 | 154,566 | $1,550,000 | 0.673% | 0.0% | $11.08 | 0.00 % | |
| PBAX | Beryl Capital Management LLC | 03/15/2022 | 1,230,264 | $12,190,000 | 5.353% | 0.6% | $11.08 | 0.00 % | |
| PBAX | Saba Capital Management L.P. | 02/15/2022 | 639,758 | $6,340,000 | 2.784% | 0.1% | $11.08 | 0.00 % | |
| PBAX | CSS LLC IL | 02/14/2022 | 318,210 | $3,150,000 | 1.385% | 0.1% | $11.08 | 0.00 % | |
| PBAX | Wolverine Asset Management LLC | 02/09/2022 | 160,793 | $1,590,000 | 0.700% | 0.0% | $11.08 | 0.00 % | |
| ENTF | CVI Holdings LLC | 05/16/2023 | 244,887 | $2,560,000 | 0.641% | 1.0% | $10.60 | 0.00 % | |
| ENTF | Apollo Management Holdings L.P. | 05/16/2023 | 250,000 | $2,610,000 | 0.654% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Sandia Investment Management LP | 05/16/2023 | 132,600 | $1,380,000 | 0.347% | 0.3% | $10.60 | 0.00 % | |
| ENTF | Shaolin Capital Management LLC | 05/16/2023 | 168,102 | $1,750,000 | 0.440% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Berkley W R Corp | 05/15/2023 | 611,546 | $6,380,000 | 1.601% | 0.4% | $10.60 | 0.00 % | |
| ENTF | Glazer Capital LLC | 05/15/2023 | 237,226 | $2,470,000 | 0.621% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Boothbay Fund Management LLC | 05/15/2023 | 446,795 | $4,670,000 | 1.170% | 0.1% | $10.60 | 0.00 % | |
| ENTF | First Trust Capital Management L.P. | 05/12/2023 | 3,358,541 | $35,030,000 | 8.792% | 1.5% | $10.60 | 0.00 % | |
| ENTF | Periscope Capital Inc. | 05/12/2023 | 1,661,667 | $17,340,000 | 4.350% | 0.8% | $10.60 | 0.00 % | |
| ENTF | Kim LLC | 05/11/2023 | 349,460 | $3,650,000 | 0.915% | 0.3% | $10.60 | 0.00 % | |
| ENTF | Citigroup Inc. | 05/11/2023 | 329,501 | $3,440,000 | 0.863% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Mint Tower Capital Management B.V. | 05/10/2023 | 160,243 | $1,150,000 | 0.419% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Mint Tower Capital Management B.V. | 05/09/2023 | 160,243 | $1,670,000 | 0.419% | 0.2% | $10.60 | 0.00 % | |
| ENTF | Context Capital Management LLC | 05/08/2023 | 274,350 | $2,860,000 | 0.718% | 0.2% | $10.60 | 0.00 % | |
| ENTF | Segantii Capital Management Ltd | 05/05/2023 | 125,000 | $1,310,000 | 0.327% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Radcliffe Capital Management L.P. | 02/17/2023 | 430,620 | $4,430,000 | 1.127% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Shaolin Capital Management LLC | 02/16/2023 | 668,100 | $6,870,000 | 1.749% | 0.2% | $10.60 | 0.00 % | |
| ENTF | Sculptor Capital LP | 02/15/2023 | 318,750 | $3,280,000 | 0.834% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Millennium Management LLC | 02/15/2023 | 1,477,700 | $15,190,000 | 3.868% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Nomura Holdings Inc. | 02/15/2023 | 176,946 | $1,820,000 | 0.463% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Glazer Capital LLC | 02/15/2023 | 244,714 | $2,520,000 | 0.641% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Aristeia Capital LLC | 02/15/2023 | 1,275,500 | $13,110,000 | 3.339% | 0.3% | $10.60 | 0.00 % | |
| ENTF | First Trust Capital Management L.P. | 02/14/2023 | 819,492 | $8,420,000 | 2.145% | 0.5% | $10.60 | 0.00 % | |
| ENTF | Radcliffe Capital Management L.P. | 02/14/2023 | 430,620 | $4,430,000 | 1.127% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Calamos Advisors LLC | 01/26/2023 | 1,200,000 | $12,350,000 | 3.141% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Weiss Asset Management LP | 12/06/2022 | 183,215 | $1,850,000 | 0.480% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Weiss Asset Management LP | 12/05/2022 | 183,215 | $1,850,000 | 0.480% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Saba Capital Management L.P. | 11/16/2022 | 677,370 | $6,840,000 | 1.773% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Polar Asset Management Partners Inc. | 11/15/2022 | 1,579,999 | $15,940,000 | 4.136% | 0.2% | $10.60 | 0.00 % | |
| ENTF | Shaolin Capital Management LLC | 11/14/2022 | 518,100 | $5,230,000 | 1.356% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Glazer Capital LLC | 11/14/2022 | 232,263 | $2,340,000 | 0.608% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Eisler Capital UK Ltd. | 11/14/2022 | 250,722 | $2,530,000 | 0.656% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Bank of Montreal Can | 11/10/2022 | 196,217 | $1,980,000 | 0.514% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Periscope Capital Inc. | 11/08/2022 | 1,257,910 | $12,700,000 | 3.293% | 0.4% | $10.60 | 0.00 % | |
| ENTF | Parallax Volatility Advisers L.P. | 08/17/2022 | 192,285 | $1,920,000 | 0.503% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Aristeia Capital LLC | 08/16/2022 | 1,200,000 | $11,950,000 | 3.141% | 0.2% | $10.60 | 0.00 % | |
| ENTF | Millennium Management LLC | 08/15/2022 | 753,965 | $7,510,000 | 1.974% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Linden Advisors LP | 08/15/2022 | 1,053,897 | $10,570,000 | 2.759% | 0.1% | $10.60 | 0.00 % | |
| ENTF | MMCAP International Inc. SPC | 08/15/2022 | 900,000 | $8,960,000 | 2.356% | 0.7% | $10.60 | 0.00 % | |
| ENTF | Sculptor Capital LP | 08/12/2022 | 393,750 | $3,920,000 | 1.031% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Bank of Montreal Can | 08/11/2022 | 131,249 | $1,310,000 | 0.344% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Cantor Fitzgerald L. P. | 05/23/2022 | 1,420,000 | $14,120,000 | 3.717% | 1.1% | $10.60 | 0.00 % | |
| ENTF | Radcliffe Capital Management L.P. | 05/17/2022 | 406,100 | $4,040,000 | 1.063% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Saba Capital Management L.P. | 05/17/2022 | 675,357 | $6,710,000 | 1.768% | 0.1% | $10.60 | 0.00 % | |
| ENTF | Goldman Sachs Group Inc. | 05/16/2022 | 111,790 | $1,110,000 | 0.293% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Basso Capital Management L.P. | 05/13/2022 | 126,701 | $1,260,000 | 0.332% | 0.1% | $10.60 | 0.00 % | |
| ENTF | P Schoenfeld Asset Management LP | 05/13/2022 | 529,918 | $5,270,000 | 1.387% | 0.3% | $10.60 | 0.00 % | |
| ENTF | Cohanzick Management LLC | 05/13/2022 | 107,806 | $1,070,000 | 0.282% | 0.2% | $10.60 | 0.00 % | |
| ENTF | HighTower Advisors LLC | 05/12/2022 | 181,550 | $1,800,000 | 0.475% | 0.0% | $10.60 | 0.00 % | |
| ENTF | Picton Mahoney Asset Management | 05/11/2022 | 550,000 | $5,470,000 | 1.440% | 0.2% | $10.60 | 0.00 % | |
| ENTF | Highbridge Capital Management LLC | 05/11/2022 | 498,730 | $4,960,000 | 1.306% | 0.1% | $10.60 | 0.00 % | |
| ENTF | MMCAP International Inc. SPC | 05/11/2022 | 1,400,000 | $13,920,000 | 3.665% | 0.8% | $10.60 | 0.00 % | |
| ENTF | Context Capital Management LLC | 05/09/2022 | 674,350 | $6,700,000 | 1.765% | 0.4% | $10.60 | 0.00 % | |
| ENTF | Beryl Capital Management LLC | 03/15/2022 | 299,898 | $2,970,000 | 0.785% | 0.2% | $10.60 | 0.00 % | |
| ENTF | Saba Capital Management L.P. | 02/15/2022 | 606,127 | $6,000,000 | 1.587% | 0.1% | $10.60 | 0.00 % | |
| ENTF | HighTower Advisors LLC | 02/10/2022 | 395,474 | $3,920,000 | 1.035% | 0.0% | $10.60 | 0.00 % | |
| ENTF | MMCAP International Inc. SPC | 02/09/2022 | 900,000 | $8,910,000 | 2.356% | 0.6% | $10.60 | 0.00 % | |
| DSAQ | Alberta Investment Management Corp | 05/16/2023 | 375,000 | $3,940,000 | 3.305% | 0.0% | $10.71 | 0.00 % | |
| DSAQ | Polar Asset Management Partners Inc. | 05/15/2023 | 290,900 | $3,050,000 | 2.564% | 0.0% | $10.71 | 0.00 % | |
| DSAQ | Boothbay Fund Management LLC | 05/15/2023 | 338,042 | $3,550,000 | 2.980% | 0.1% | $10.71 | 0.00 % | |
| DSAQ | Antara Capital LP | 05/12/2023 | 955,100 | $10,030,000 | 8.419% | 0.4% | $10.71 | 0.00 % | |
| DSAQ | Mizuho Markets Americas LLC | 05/12/2023 | 980,062 | $54,010,000 | 8.639% | 1.4% | $10.71 | 0.00 % | |
| DSAQ | Wolverine Asset Management LLC | 05/08/2023 | 278,504 | $2,920,000 | 2.454% | 0.0% | $10.71 | 0.00 % | |
| DSAQ | Mizuho Markets Americas LLC | 05/03/2023 | 980,062 | $54,010,000 | 8.639% | 2.2% | $10.71 | 0.00 % | |
| DSAQ | Mizuho Securities USA LLC | 05/03/2023 | 300,000 | $3,140,000 | 2.644% | 0.2% | $10.71 | 0.00 % | |
| DSAQ | Shaolin Capital Management LLC | 02/16/2023 | 1,290,451 | $13,280,000 | 4.489% | 0.4% | $10.71 | 0.00 % | |
| DSAQ | Centiva Capital LP | 02/15/2023 | 518,024 | $5,330,000 | 1.802% | 0.2% | $10.71 | 0.00 % | |
| DSAQ | Verition Fund Management LLC | 02/14/2023 | 362,731 | $3,730,000 | 1.262% | 0.1% | $10.71 | 0.00 % | |
| DSAQ | JPMorgan Chase & Co. | 02/13/2023 | 259,727 | $2,670,000 | 0.903% | 0.0% | $10.71 | 0.00 % | |
| DSAQ | Mizuho Markets Americas LLC | 02/03/2023 | 225,862 | $2,320,000 | 0.786% | 0.1% | $10.71 | 0.00 % | |
| DSAQ | First Trust Capital Management L.P. | 11/15/2022 | 431,432 | $4,370,000 | 1.501% | 0.2% | $10.71 | 0.00 % | |
| DSAQ | UBS Oconnor LLC | 11/14/2022 | 240,492 | $2,440,000 | 0.836% | 0.0% | $10.71 | 0.00 % | |
| DSAQ | Mizuho Markets Americas LLC | 07/29/2022 | 875,862 | $8,780,000 | 3.046% | 0.6% | $10.71 | 0.00 % | |
| DSAQ | Saba Capital Management L.P. | 05/17/2022 | 2,090,898 | $20,910,000 | 7.273% | 0.3% | $10.71 | 0.00 % | |
| DSAQ | Fir Tree Capital Management LP | 05/17/2022 | 1,043,317 | $10,430,000 | 3.629% | 0.3% | $10.71 | 0.00 % | |
| DSAQ | Berkley W R Corp | 05/16/2022 | 700,430 | $7,000,000 | 2.436% | 0.4% | $10.71 | 0.00 % | |
| DSAQ | Starboard Value LP | 05/13/2022 | 499,200 | $4,990,000 | 1.736% | 0.1% | $10.71 | 0.00 % | |
| DSAQ | Omni Event Management Ltd | 05/12/2022 | 492,940 | $4,930,000 | 1.715% | 0.3% | $10.71 | 0.00 % | |
| DSAQ | Bank of Montreal Can | 05/12/2022 | 1,050,000 | $10,510,000 | 3.652% | 0.0% | $10.71 | 0.00 % | |
| DSAQ | Saba Capital Management L.P. | 02/15/2022 | 1,928,598 | $19,150,000 | 6.708% | 0.3% | $10.71 | 0.00 % | |
| DSAQ | Starboard Value LP | 02/15/2022 | 576,000 | $5,720,000 | 2.003% | 0.1% | $10.71 | 0.00 % | |
| DSAQ | Eisler Capital UK Ltd. | 02/14/2022 | 201,300 | $2,000,000 | 0.700% | 0.1% | $10.71 | 0.00 % | |
| PEPL | Sandia Investment Management LP | 05/16/2023 | 149,000 | $1,520,000 | 2.723% | 0.3% | $10.36 | 0.00 % | |
| PEPL | Altium Capital Management LP | 05/16/2023 | 100,000 | $1,020,000 | 1.827% | 0.6% | $10.36 | 0.00 % | |
| PEPL | Sandia Investment Management LP | 02/15/2023 | 952,921 | $9,730,000 | 5.605% | 1.7% | $10.36 | 0.00 % | |
| PEPL | Glazer Capital LLC | 02/15/2023 | 341,365 | $3,490,000 | 2.008% | 0.1% | $10.36 | 0.00 % | |
| PEPL | Aristeia Capital LLC | 02/15/2023 | 124,625 | $1,270,000 | 0.733% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Boothbay Fund Management LLC | 02/15/2023 | 264,640 | $2,700,000 | 1.557% | 0.1% | $10.36 | 0.00 % | |
| PEPL | First Trust Capital Management L.P. | 02/14/2023 | 322,725 | $3,300,000 | 1.898% | 0.2% | $10.36 | 0.00 % | |
| PEPL | Kepos Capital LP | 02/13/2023 | 343,916 | $3,510,000 | 2.023% | 0.5% | $10.36 | 0.00 % | |
| PEPL | Karpus Management Inc. | 11/15/2022 | 415,750 | $4,150,000 | 2.446% | 0.1% | $10.36 | 0.00 % | |
| PEPL | Shaolin Capital Management LLC | 11/14/2022 | 1,050,000 | $10,490,000 | 6.176% | 0.3% | $10.36 | 0.00 % | |
| PEPL | Glazer Capital LLC | 11/14/2022 | 278,757 | $2,790,000 | 1.640% | 0.1% | $10.36 | 0.00 % | |
| PEPL | Periscope Capital Inc. | 11/08/2022 | 462,713 | $4,620,000 | 2.722% | 0.1% | $10.36 | 0.00 % | |
| PEPL | Cubist Systematic Strategies LLC | 08/15/2022 | 803,839 | $7,930,000 | 4.728% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Millennium Management LLC | 08/15/2022 | 719,331 | $7,100,000 | 4.231% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Linden Advisors LP | 08/15/2022 | 284,475 | $2,810,000 | 1.673% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Karpus Management Inc. | 08/15/2022 | 461,025 | $4,550,000 | 2.712% | 0.2% | $10.36 | 0.00 % | |
| PEPL | JPMorgan Chase & Co. | 08/11/2022 | 242,510 | $2,420,000 | 1.427% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Wolverine Asset Management LLC | 08/03/2022 | 121,527 | $1,200,000 | 0.856% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Saba Capital Management L.P. | 05/17/2022 | 295,703 | $2,910,000 | 2.084% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Fir Tree Capital Management LP | 05/17/2022 | 236,454 | $2,320,000 | 1.391% | 0.1% | $10.36 | 0.00 % | |
| PEPL | Prelude Capital Management LLC | 05/16/2022 | 155,541 | $1,530,000 | 0.915% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Omni Event Management Ltd | 05/12/2022 | 223,584 | $2,200,000 | 1.315% | 0.1% | $10.36 | 0.00 % | |
| PEPL | Highbridge Capital Management LLC | 05/11/2022 | 527,488 | $5,180,000 | 3.103% | 0.1% | $10.36 | 0.00 % | |
| PEPL | JPMorgan Chase & Co. | 05/11/2022 | 370,070 | $3,640,000 | 2.177% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Karpus Management Inc. | 05/10/2022 | 441,725 | $4,350,000 | 2.598% | 0.1% | $10.36 | 0.00 % | |
| PEPL | Wolverine Asset Management LLC | 05/04/2022 | 186,340 | $1,830,000 | 1.096% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Beryl Capital Management LLC | 03/15/2022 | 439,336 | $4,310,000 | 2.584% | 0.2% | $10.36 | 0.00 % | |
| PEPL | Omni Event Management Ltd | 02/17/2022 | 226,076 | $2,220,000 | 1.330% | 0.1% | $10.36 | 0.00 % | |
| PEPL | Saba Capital Management L.P. | 02/15/2022 | 289,917 | $2,840,000 | 1.705% | 0.0% | $10.36 | 0.00 % | |
| PEPL | Karpus Management Inc. | 02/15/2022 | 447,225 | $4,380,000 | 2.631% | 0.1% | $10.36 | 0.00 % | |
| PEPL | Altium Capital Management LP | 02/14/2022 | 735,000 | $7,200,000 | 4.324% | 2.0% | $10.36 | 0.00 % | |
| PEPL | Radcliffe Capital Management L.P. | 02/14/2022 | 1,030,000 | $10,090,000 | 6.059% | 0.3% | $10.36 | 0.00 % | |
| PEPL | Wolverine Asset Management LLC | 02/09/2022 | 196,810 | $1,930,000 | 1.158% | 0.0% | $10.36 | 0.00 % | |
| JMAC | Berkley W R Corp | 02/15/2023 | 185,612 | $1,920,000 | 1.382% | 0.1% | $10.14 | 0.00 % | |
| JMAC | Landscape Capital Management L.L.C. | 02/09/2023 | 225,000 | $2,330,000 | 1.675% | 0.3% | $10.14 | 0.00 % | |
| JMAC | Wolverine Asset Management LLC | 02/01/2023 | 458,231 | $4,750,000 | 3.412% | 0.0% | $10.14 | 0.00 % | |
| JMAC | Karpus Management Inc. | 11/15/2022 | 1,139,220 | $11,510,000 | 8.483% | 0.4% | $10.14 | 0.00 % | |
| JMAC | Shaolin Capital Management LLC | 11/14/2022 | 435,715 | $4,400,000 | 3.245% | 0.1% | $10.14 | 0.00 % | |
| JMAC | Wolverine Asset Management LLC | 11/10/2022 | 401,239 | $4,059,999 | 2.988% | 0.0% | $10.14 | 0.00 % | |
| JMAC | Millennium Management LLC | 08/15/2022 | 192,671 | $1,940,000 | 1.435% | 0.0% | $10.14 | 0.00 % | |
| JMAC | Karpus Management Inc. | 08/15/2022 | 1,154,670 | $11,590,000 | 8.599% | 0.4% | $10.14 | 0.00 % | |
| JMAC | Wolverine Asset Management LLC | 08/03/2022 | 402,308 | $4,059,999 | 2.996% | 0.0% | $10.14 | 0.00 % | |
| JMAC | Starboard Value LP | 05/13/2022 | 210,028 | $2,100,000 | 1.564% | 0.0% | $10.14 | 0.00 % | |
| JMAC | Karpus Management Inc. | 05/10/2022 | 1,127,395 | $11,270,000 | 8.396% | 0.3% | $10.14 | 0.00 % | |
| JMAC | Wolverine Asset Management LLC | 05/04/2022 | 330,396 | $3,300,000 | 2.460% | 0.0% | $10.14 | 0.00 % | |
| JMAC | Beryl Capital Management LLC | 03/15/2022 | 344,246 | $3,420,000 | 2.564% | 0.2% | $10.14 | 0.00 % | |
| JMAC | Saba Capital Management L.P. | 02/15/2022 | 535,904 | $5,320,000 | 3.991% | 0.1% | $10.14 | 0.00 % | |
| JMAC | Karpus Management Inc. | 02/15/2022 | 1,142,345 | $11,320,000 | 8.507% | 0.3% | $10.14 | 0.00 % | |
| JMAC | 683 Capital Management LLC | 02/15/2022 | 130,000 | $1,290,000 | 0.968% | 0.0% | $10.14 | 0.00 % | |
| JMAC | Wolverine Asset Management LLC | 02/09/2022 | 333,167 | $3,310,000 | 2.481% | 0.0% | $10.14 | 0.00 % | |
| ARIZ | Cubist Systematic Strategies LLC | 05/15/2023 | 219,553 | $2,260,000 | 2.467% | 0.0% | $10.57 | 0.00 % | |
| ARIZ | Glazer Capital LLC | 05/15/2023 | 437,652 | $4,510,000 | 4.917% | 0.2% | $10.57 | 0.00 % | |
| ARIZ | Karpus Management Inc. | 05/11/2023 | 348,740 | $3,590,000 | 3.918% | 0.1% | $10.57 | 0.00 % | |
| ARIZ | Wolverine Asset Management LLC | 05/08/2023 | 110,312 | $1,140,000 | 1.239% | 0.0% | $10.57 | 0.00 % | |
| ARIZ | Shaolin Capital Management LLC | 02/16/2023 | 725,000 | $7,320,000 | 8.146% | 0.2% | $10.57 | 0.00 % | |
| ARIZ | Wolverine Asset Management LLC | 02/01/2023 | 141,937 | $1,430,000 | 1.595% | 0.0% | $10.57 | 0.00 % | |
| ARIZ | Polar Asset Management Partners Inc. | 11/15/2022 | 634,174 | $6,300,000 | 7.126% | 0.1% | $10.57 | 0.00 % | |
| ARIZ | Cubist Systematic Strategies LLC | 11/14/2022 | 163,606 | $1,630,000 | 1.838% | 0.0% | $10.57 | 0.00 % | |
| ARIZ | Wolverine Asset Management LLC | 11/10/2022 | 147,053 | $1,460,000 | 1.652% | 0.0% | $10.57 | 0.00 % | |
| ARIZ | Prelude Capital Management LLC | 08/24/2022 | 140,000 | $1,390,000 | 1.573% | 0.0% | $10.57 | 0.00 % | |
| ARIZ | Karpus Management Inc. | 08/15/2022 | 384,755 | $3,790,000 | 4.323% | 0.1% | $10.57 | 0.00 % | |
| ARIZ | Wolverine Asset Management LLC | 08/03/2022 | 150,827 | $1,490,000 | 1.695% | 0.0% | $10.57 | 0.00 % | |
| ARIZ | Saba Capital Management L.P. | 05/17/2022 | 484,741 | $4,760,000 | 5.446% | 0.1% | $10.57 | 0.00 % | |
| ARIZ | Goldman Sachs Group Inc. | 05/16/2022 | 110,000 | $1,080,000 | 1.236% | 0.0% | $10.57 | 0.00 % | |
| ARIZ | Rivernorth Capital Management LLC | 05/16/2022 | 125,000 | $1,230,000 | 1.404% | 0.0% | $10.57 | 0.00 % | |
| ARIZ | Basso Capital Management L.P. | 05/13/2022 | 248,209 | $2,440,000 | 2.789% | 0.2% | $10.57 | 0.00 % | |
| ARIZ | Karpus Management Inc. | 05/10/2022 | 410,605 | $4,030,000 | 4.613% | 0.1% | $10.57 | 0.00 % | |
| ARIZ | Wolverine Asset Management LLC | 05/04/2022 | 152,231 | $1,490,000 | 1.710% | 0.0% | $10.57 | 0.00 % | |
| ARIZ | Beryl Capital Management LLC | 03/15/2022 | 211,441 | $2,060,000 | 2.375% | 0.1% | $10.57 | 0.00 % | |
| ARIZ | Saba Capital Management L.P. | 02/15/2022 | 440,652 | $4,300,000 | 22.266% | 0.1% | $10.57 | 0.00 % | |
| ARIZ | Karpus Management Inc. | 02/15/2022 | 413,605 | $4,040,000 | 20.900% | 0.1% | $10.57 | 0.00 % | |
| ARIZ | MMCAP International Inc. SPC | 02/09/2022 | 330,000 | $3,220,000 | 16.675% | 0.2% | $10.57 | 0.00 % | |
| ARIZ | Wolverine Asset Management LLC | 02/09/2022 | 169,705 | $1,660,000 | 8.575% | 0.0% | $10.57 | 0.00 % | |
| ARBE | Polar Asset Management Partners Inc. | 05/15/2023 | 454,704 | $1,450,000 | 0.701% | 0.0% | $2.25 | 0.67 % | |
| ARBE | Credit Suisse AG | 05/10/2023 | 1,557,664 | $4,970,000 | 2.402% | 0.0% | $2.25 | 0.67 % | |
| ARBE | Credit Suisse AG | 02/13/2023 | 1,969,404 | $6,720,000 | 3.119% | 0.0% | $2.25 | 0.67 % | |
| ARBE | Y.D. More Investments Ltd | 02/06/2023 | 1,861,324 | $6,140,000 | 2.948% | 1.5% | $2.25 | 0.67 % | |
| ARBE | M&G Investment Management Ltd. | 11/01/2022 | 223,461 | $1,340,000 | 0.354% | 0.0% | $2.25 | 0.67 % | |
| ARBE | Credit Suisse AG | 08/12/2022 | 1,973,789 | $10,860,000 | 3.130% | 0.0% | $2.25 | 0.67 % | |
| ARBE | ARK Investment Management LLC | 07/11/2022 | 258,122 | $1,790,000 | 0.409% | 0.0% | $2.25 | 0.67 % | |
| ARBE | ARK Investment Management LLC | 04/19/2022 | 269,401 | $1,880,000 | 0.427% | 0.0% | $2.25 | 0.67 % | |
| ARBE | Credit Suisse AG | 02/14/2022 | 1,439,211 | $13,380,000 | 2.316% | 0.0% | $2.25 | 0.67 % | |
| ARBE | Migdal Insurance & Financial Holdings Ltd. | 02/02/2022 | 1,400,000 | $13,020,000 | 2.253% | 0.1% | $2.25 | 0.67 % | |
| ARBE | M&G Investment Management Ltd. | 01/18/2022 | 243,567 | $2,190,000 | 0.392% | 0.0% | $2.25 | 0.67 % | |
| WEJO | Apollo Management Holdings L.P. | 05/16/2023 | 3,533,753 | $1,740,000 | 3.219% | 0.0% | $0.29 | 0.00 % | |
| WEJO | BlackRock Inc. | 05/12/2023 | 2,752,680 | $1,360,000 | 2.508% | 0.0% | $0.29 | 0.00 % | |
| WEJO | State Street Corp | 11/15/2022 | 939,857 | $1,020,000 | 0.993% | 0.0% | $0.29 | 0.00 % | |
| WEJO | Apollo Management Holdings L.P. | 08/16/2022 | 5,660,842 | $6,740,000 | 5.980% | 0.0% | $0.29 | 0.00 % | |
| WEJO | Tikvah Management LLC | 08/15/2022 | 2,538,372 | $3,020,000 | 2.681% | 1.3% | $0.29 | 0.00 % | |
| WEJO | Lansdowne Partners UK LLP | 05/16/2022 | 846,994 | $3,420,000 | 0.895% | 0.3% | $0.29 | 0.00 % | |
| WEJO | Vanguard Group Inc. | 05/13/2022 | 550,716 | $2,230,000 | 0.582% | 0.0% | $0.29 | 0.00 % | |
| WEJO | BlackRock Inc. | 05/12/2022 | 515,157 | $2,080,000 | 0.544% | 0.0% | $0.29 | 0.00 % | |
| WEJO | US Bancorp DE | 05/11/2022 | 628,101 | $2,540,000 | 0.663% | 0.0% | $0.29 | 0.00 % | |
| WEJO | Apollo Management Holdings L.P. | 02/16/2022 | 7,248,368 | $49,580,000 | 7.715% | 0.2% | $0.29 | 0.00 % | |
| WEJO | Corbin Capital Partners L.P. | 02/15/2022 | 322,963 | $2,210,000 | 0.344% | 0.4% | $0.29 | 0.00 % | |
| WEJO | Tikvah Management LLC | 02/14/2022 | 2,500,000 | $17,100,000 | 2.661% | 4.8% | $0.29 | 0.00 % | |
| LMDX | Morgan Stanley | 02/15/2023 | 1,169,257 | $1,050,000 | 0.463% | 0.0% | $0.43 | -10.23 % | |
| LMDX | Senvest Management LLC | 02/10/2023 | 10,594,818 | $9,540,000 | 4.193% | 0.3% | $0.43 | -10.23 % | |
| LMDX | Balyasny Asset Management LLC | 11/16/2022 | 3,771,385 | $3,850,000 | 8.336% | 0.0% | $0.43 | -10.23 % | |
| LMDX | Bill & Melinda Gates Foundation | 11/15/2022 | 14,285,714 | $14,600,000 | 31.578% | 11.5% | $0.43 | -10.23 % | |
| LMDX | Pictet Asset Management SA | 11/14/2022 | 1,626,745 | $1,660,000 | 3.596% | 0.0% | $0.43 | -10.23 % | |
| LMDX | Senvest Management LLC | 11/10/2022 | 10,737,651 | $10,950,000 | 23.735% | 0.5% | $0.43 | -10.23 % | |
| LMDX | Account Management LLC | 05/02/2022 | 250,773 | $1,510,000 | 0.554% | 1.5% | $0.43 | -10.23 % | |
| LMDX | LMR Partners LLP | 02/14/2022 | 245,032 | $2,180,000 | 0.542% | 0.0% | $0.43 | -10.23 % | |
| LMDX | Senvest Management LLC | 02/11/2022 | 1,566,884 | $13,960,000 | 3.463% | 0.4% | $0.43 | -10.23 % | |
| LMDX | Account Management LLC | 01/31/2022 | 297,200 | $2,650,000 | 0.657% | 2.3% | $0.43 | -10.23 % | |
| ASTL | Donald Smith & CO. Inc. | 05/17/2023 | 7,294,665 | $58,940,000 | 7.043% | 2.2% | $6.84 | -4.05 % | |
| ASTL | Solas Capital Management LLC | 05/16/2023 | 1,327,751 | $10,730,000 | 1.282% | 5.7% | $6.84 | -4.05 % | |
| ASTL | Geode Capital Management LLC | 05/16/2023 | 260,977 | $2,600,000 | 0.252% | 0.0% | $6.84 | -4.05 % | |
| ASTL | HITE Hedge Asset Management LLC | 05/16/2023 | 515,277 | $4,160,000 | 0.498% | 0.3% | $6.84 | -4.05 % | |
| ASTL | Arrowstreet Capital Limited Partnership | 05/16/2023 | 743,128 | $6,020,000 | 0.718% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Wolf Hill Capital Management LP | 05/15/2023 | 1,188,798 | $9,610,000 | 1.148% | 1.0% | $6.84 | -4.05 % | |
| ASTL | Polar Asset Management Partners Inc. | 05/15/2023 | 201,500 | $1,630,000 | 0.195% | 0.0% | $6.84 | -4.05 % | |
| ASTL | TCW Group Inc. | 05/15/2023 | 2,266,258 | $18,310,000 | 2.188% | 0.2% | $6.84 | -4.05 % | |
| ASTL | CenterBook Partners LP | 05/15/2023 | 151,576 | $1,230,000 | 0.146% | 0.2% | $6.84 | -4.05 % | |
| ASTL | Gendell Jeffrey L | 05/15/2023 | 2,018,533 | $16,309,999 | 1.949% | 1.5% | $6.84 | -4.05 % | |
| ASTL | Intact Investment Management Inc. | 05/15/2023 | 981,600 | $7,950,000 | 0.948% | 0.3% | $6.84 | -4.05 % | |
| ASTL | Renaissance Technologies LLC | 05/12/2023 | 1,095,600 | $8,850,000 | 1.058% | 0.0% | $6.84 | -4.05 % | |
| ASTL | BlackRock Inc. | 05/12/2023 | 1,223,100 | $9,880,000 | 1.181% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Grantham Mayo Van Otterloo & Co. LLC | 05/12/2023 | 130,400 | $1,060,000 | 0.126% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Public Sector Pension Investment Board | 05/12/2023 | 204,811 | $1,660,000 | 0.198% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Aegis Financial Corp | 05/12/2023 | 1,217,098 | $9,830,000 | 1.175% | 7.6% | $6.84 | -4.05 % | |
| ASTL | Goldentree Asset Management LP | 05/11/2023 | 2,423,282 | $19,580,000 | 2.340% | 1.8% | $6.84 | -4.05 % | |
| ASTL | American Century Companies Inc. | 05/11/2023 | 228,692 | $1,770,000 | 0.221% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Hartree Partners LP | 05/11/2023 | 178,837 | $1,450,000 | 0.173% | 0.9% | $6.84 | -4.05 % | |
| ASTL | LPL Financial LLC | 05/10/2023 | 145,385 | $1,180,000 | 0.140% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Swiss National Bank | 05/10/2023 | 192,307 | $1,560,000 | 0.186% | 0.0% | $6.84 | -4.05 % | |
| ASTL | PCJ Investment Counsel Ltd. | 05/05/2023 | 427,530 | $3,460,000 | 0.413% | 1.4% | $6.84 | -4.05 % | |
| ASTL | Van ECK Associates Corp | 05/03/2023 | 140,551 | $1,140,000 | 0.136% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Mutual Advisors LLC | 04/11/2023 | 182,690 | $1,480,000 | 0.176% | 0.1% | $6.84 | -4.05 % | |
| ASTL | Jane Street Group LLC | 02/15/2023 | 227,460 | $1,440,000 | 0.220% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Sonic GP LLC | 02/15/2023 | 1,200,000 | $7,610,000 | 1.159% | 5.7% | $6.84 | -4.05 % | |
| ASTL | Millennium Management LLC | 02/15/2023 | 1,433,797 | $9,090,000 | 1.384% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Morgan Stanley | 02/15/2023 | 568,299 | $3,600,000 | 0.549% | 0.0% | $6.84 | -4.05 % | |
| ASTL | MSD Partners L.P. | 02/15/2023 | 810,000 | $5,140,000 | 0.782% | 0.5% | $6.84 | -4.05 % | |
| ASTL | Man Group plc | 02/15/2023 | 1,408,386 | $8,930,000 | 1.360% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Maple Rock Capital Partners Inc. | 02/15/2023 | 6,491,299 | $41,160,000 | 6.268% | 1.7% | $6.84 | -4.05 % | |
| ASTL | EHP Funds Inc. | 02/15/2023 | 225,974 | $1,430,000 | 0.218% | 0.3% | $6.84 | -4.05 % | |
| ASTL | Ancora Advisors LLC | 02/15/2023 | 211,334 | $1,340,000 | 0.204% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Wolf Hill Capital Management LP | 02/14/2023 | 2,338,798 | $14,830,000 | 2.258% | 3.1% | $6.84 | -4.05 % | |
| ASTL | Arrowstreet Capital Limited Partnership | 02/14/2023 | 623,599 | $3,940,000 | 0.602% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Gendell Jeffrey L | 02/14/2023 | 1,945,380 | $12,330,000 | 1.878% | 1.1% | $6.84 | -4.05 % | |
| ASTL | Gyon Technologies Capital Management LP | 02/13/2023 | 191,701 | $1,220,000 | 0.185% | 0.5% | $6.84 | -4.05 % | |
| ASTL | Renaissance Technologies LLC | 02/13/2023 | 2,239,300 | $14,200,000 | 2.162% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Finepoint Capital LP | 02/13/2023 | 3,219,441 | $20,410,000 | 3.108% | 6.6% | $6.84 | -4.05 % | |
| ASTL | Verdad Advisers LP | 02/13/2023 | 185,000 | $1,170,000 | 0.179% | 1.2% | $6.84 | -4.05 % | |
| ASTL | American Century Companies Inc. | 02/13/2023 | 290,229 | $1,830,000 | 0.280% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Polus Capital Management Ltd | 02/13/2023 | 5,483,119 | $34,760,000 | 5.294% | 15.1% | $6.84 | -4.05 % | |
| ASTL | CenterBook Partners LP | 02/13/2023 | 185,654 | $1,180,000 | 0.179% | 0.2% | $6.84 | -4.05 % | |
| ASTL | Murchinson Ltd. | 02/10/2023 | 274,429 | $1,740,000 | 0.265% | 0.2% | $6.84 | -4.05 % | |
| ASTL | PCJ Investment Counsel Ltd. | 02/10/2023 | 179,100 | $1,130,000 | 0.173% | 0.5% | $6.84 | -4.05 % | |
| ASTL | Aegis Financial Corp | 02/10/2023 | 643,208 | $4,080,000 | 0.621% | 3.6% | $6.84 | -4.05 % | |
| ASTL | Donald Smith & CO. Inc. | 02/09/2023 | 6,333,688 | $40,160,000 | 6.115% | 1.6% | $6.84 | -4.05 % | |
| ASTL | TD Asset Management Inc | 02/07/2023 | 245,343 | $1,550,000 | 0.237% | 0.0% | $6.84 | -4.05 % | |
| ASTL | Bank of Montreal Can | 02/01/2023 | 436,625 | $2,910,000 | 0.422% | 0.0% | $6.84 | -4.05 % | |
| SEAT | Brandywine Global Investment Management LLC | 05/25/2023 | 1,269,013 | $9,680,000 | 0.648% | 0.1% | $7.45 | -0.40 % | |
| SEAT | State Street Corp | 05/16/2023 | 507,257 | $3,870,000 | 0.260% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Geode Capital Management LLC | 05/16/2023 | 549,739 | $4,200,000 | 0.281% | 0.0% | $7.45 | -0.40 % | |
| SEAT | BlackRock Inc. | 05/12/2023 | 1,420,112 | $10,840,000 | 0.727% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Bank of America Corp DE | 05/12/2023 | 152,776 | $1,170,000 | 0.078% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Brandywine Global Investment Management LLC | 05/12/2023 | 1,269,013 | $9,680,000 | 0.649% | 0.1% | $7.45 | -0.40 % | |
| SEAT | Charles Schwab Investment Management Inc. | 05/12/2023 | 175,010 | $1,340,000 | 0.090% | 0.0% | $7.45 | -0.40 % | |
| SEAT | FMR LLC | 05/11/2023 | 3,190,721 | $24,350,000 | 1.633% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Penserra Capital Management LLC | 04/24/2023 | 532,457 | $4,059,999 | 0.273% | 0.1% | $7.45 | -0.40 % | |
| SEAT | Hennion & Walsh Asset Management Inc. | 04/20/2023 | 174,549 | $1,330,000 | 0.089% | 0.1% | $7.45 | -0.40 % | |
| SEAT | Allspring Global Investments Holdings LLC | 04/13/2023 | 641,306 | $4,890,000 | 0.328% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Jane Street Group LLC | 02/15/2023 | 282,962 | $2,069,999 | 0.142% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Millennium Management LLC | 02/15/2023 | 896,479 | $6,540,000 | 0.449% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Penserra Capital Management LLC | 02/14/2023 | 567,563 | $4,139,999 | 0.284% | 0.1% | $7.45 | -0.40 % | |
| SEAT | Charles Schwab Investment Management Inc. | 02/13/2023 | 176,768 | $1,290,000 | 0.089% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Geode Capital Management LLC | 02/13/2023 | 510,466 | $3,730,000 | 0.256% | 0.0% | $7.45 | -0.40 % | |
| SEAT | HRT Financial LP | 02/10/2023 | 186,465 | $1,360,000 | 0.093% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Brandywine Global Investment Management LLC | 02/10/2023 | 578,667 | $4,220,000 | 0.290% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Hennion & Walsh Asset Management Inc. | 01/12/2023 | 164,718 | $1,200,000 | 0.083% | 0.1% | $7.45 | -0.40 % | |
| SEAT | Security Benefit Life Insurance Co. KS | 12/08/2022 | 41,342,095 | $316,680,000 | 20.723% | 29.7% | $7.45 | -0.40 % | |
| SEAT | State Street Corp | 11/15/2022 | 419,037 | $3,210,000 | 0.212% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Vanguard Group Inc. | 11/15/2022 | 2,259,479 | $17,310,000 | 1.144% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Prospect Capital Advisors LLC | 11/15/2022 | 359,500 | $2,750,000 | 0.182% | 1.5% | $7.45 | -0.40 % | |
| SEAT | BlackRock Inc. | 11/15/2022 | 1,270,230 | $9,730,000 | 0.643% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Brandywine Global Investment Management LLC | 11/15/2022 | 339,883 | $2,600,000 | 0.172% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Citadel Advisors LLC | 11/15/2022 | 185,705 | $1,420,000 | 0.094% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Clearline Capital LP | 11/14/2022 | 1,394,899 | $10,690,000 | 0.706% | 1.3% | $7.45 | -0.40 % | |
| SEAT | Penserra Capital Management LLC | 11/14/2022 | 535,931 | $4,110,000 | 0.271% | 0.1% | $7.45 | -0.40 % | |
| SEAT | Hennion & Walsh Asset Management Inc. | 11/14/2022 | 159,506 | $1,220,000 | 0.081% | 0.1% | $7.45 | -0.40 % | |
| SEAT | Picton Mahoney Asset Management | 11/09/2022 | 222,414 | $1,700,000 | 0.113% | 0.1% | $7.45 | -0.40 % | |
| SEAT | Massachusetts Financial Services Co. MA | 11/09/2022 | 4,577,860 | $35,070,000 | 2.319% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Royce & Associates LP | 11/03/2022 | 153,889 | $1,180,000 | 0.078% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Goldman Sachs Group Inc. | 08/18/2022 | 224,345 | $1,680,000 | 0.114% | 0.0% | $7.45 | -0.40 % | |
| SEAT | State Street Corp | 08/15/2022 | 325,251 | $2,430,000 | 0.165% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Clearline Capital LP | 08/15/2022 | 1,901,953 | $14,210,000 | 0.963% | 1.8% | $7.45 | -0.40 % | |
| SEAT | Millennium Management LLC | 08/15/2022 | 247,117 | $1,850,000 | 0.125% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Intrinsic Edge Capital Management LLC | 08/15/2022 | 251,030 | $1,880,000 | 0.127% | 0.1% | $7.45 | -0.40 % | |
| SEAT | Massachusetts Financial Services Co. MA | 08/13/2022 | 3,872,666 | $28,930,000 | 1.961% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Northern Trust Corp | 08/12/2022 | 212,909 | $1,590,000 | 0.108% | 0.0% | $7.45 | -0.40 % | |
| SEAT | Security Benefit Life Insurance Co. KS | 08/12/2022 | 52,057,173 | $388,870,000 | 26.366% | 23.5% | $7.45 | -0.40 % |