| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 785,488 | +785,488 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 244,825 | 645,946 | +401,121 | 0.14 | 0.49 | +0.35 | buy |
| Tabor Asset Management, LP | 0 | 313,955 | +313,955 | 0.00 | 0.88 | +0.88 | buy |
| Cable Car Capital, LP | 0 | 138,000 | +138,000 | 0.00 | 1.62 | +1.62 | buy |
| Cable Car Capital, LP | 0 | 138,000 | +138,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 538,808 | 577,000 | +38,192 | 0.26 | 0.32 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 538,808 | 577,000 | +38,192 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 464,603 | 487,559 | +22,956 | 0.08 | 0.10 | +0.01 | buy |
| Quarry LP | 183,500 | 188,688 | +5,188 | 0.37 | 0.49 | +0.13 | buy |
| CLEAR STREET LLC | 5,645 | 5,955 | +310 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 314,000 | 314,000 | 0 | 1.59 | 1.56 | -0.03 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 314,000 | 314,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| AQR Arbitrage LLC | 284,591 | 284,591 | 0 | 0.07 | 0.07 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | 7,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 78,706 | 78,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 377,000 | 377,000 | 0 | 0.06 | 0.13 | +0.07 | hold |
| Polar Asset Management Partners Inc. | 377,000 | 377,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 275,000 | 275,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,830 | 67,830 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,830 | 67,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 313,955 | 313,955 | 0 | 1.28 | 1.33 | +0.05 | hold |
| Warberg Asset Management LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| First Trust Capital Management L.P. | 612,750 | 612,750 | 0 | 0.48 | 0.46 | -0.02 | hold |
| First Trust Capital Management L.P. | 506,475 | 506,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 27,000 | 27,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 67,830 | 67,830 | 0 | 0.93 | 1.17 | +0.24 | hold |
| ATW SPAC MANAGEMENT LLC | 67,830 | 67,830 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harraden Circle Investments, LLC | 1,263,548 | 1,263,548 | 0 | 0.11 | 0.07 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 86,443 | 86,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 457,948 | 457,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 422,072 | 421,657 | -415 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 185,246 | 184,625 | -621 | 0.02 | 0.02 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 301,070 | 296,588 | -4,482 | 0.21 | 0.14 | -0.07 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,751 | 0 | -12,751 | 0.05 | 0.00 | -0.05 | sell |
| Tidal Investments LLC | 12,751 | 0 | -12,751 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 197,072 | 173,567 | -23,505 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 900,221 | 869,121 | -31,100 | 0.27 | 0.29 | +0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,192 | 0 | -38,192 | 0.02 | 0.00 | -0.02 | sell |
| CLEAR STREET LLC | 54,000 | 115 | -53,885 | 0.01 | 0.00 | -0.01 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 89,761 | 0 | -89,761 | 2.14 | 0.00 | -2.14 | sell |
| Cable Car Capital, LP | 138,000 | 0 | -138,000 | 0.11 | 0.00 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 577,271 | 388,623 | -188,648 | 0.01 | 0.01 | -0.00 | sell |