| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,263,548 | 1,669,823 | +406,275 | 0.07 | 0.06 | -0.01 | buy |
| TORONTO DOMINION BANK | 388,623 | 406,548 | +17,925 | 0.01 | 0.01 | -0.00 | buy |
| BERKLEY W R CORP | 645,946 | 658,831 | +12,885 | 0.49 | 0.42 | -0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 487,559 | 494,117 | +6,558 | 0.10 | 0.09 | -0.01 | buy |
| CLEAR STREET LLC | 5,955 | 7,392 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 457,948 | 459,248 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 10,000 | 10,001 | +1 | 0.03 | 0.03 | -0.00 | buy |
| GLAZER CAPITAL, LLC | 173,567 | 173,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 314,000 | 314,000 | 0 | 1.56 | 1.03 | -0.52 | 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 | 0.13 | 0.10 | -0.03 | hold |
| Polar Asset Management Partners Inc. | 377,000 | 377,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 577,000 | 577,000 | 0 | 0.32 | 0.33 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 577,000 | 577,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 275,000 | 275,000 | 0 | 0.01 | 0.01 | -0.00 | 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 | 1.33 | 1.22 | -0.11 | hold |
| First Trust Capital Management L.P. | 612,750 | 612,750 | 0 | 0.46 | 0.43 | -0.03 | hold |
| Dakota Wealth Management | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 138,000 | 138,000 | 0 | 1.62 | 0.62 | -1.00 | hold |
| Cable Car Capital, LP | 138,000 | 138,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HGC Investment Management Inc. | 27,000 | 27,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 67,830 | 67,830 | 0 | 1.17 | 1.08 | -0.09 | hold |
| ATW SPAC MANAGEMENT LLC | 67,830 | 67,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 184,625 | 184,625 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quarry LP | 188,688 | 188,688 | 0 | 0.49 | 0.46 | -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 |
| CLEAR STREET LLC | 115 | 8 | -107 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 314,000 | 313,695 | -305 | 0.02 | 0.01 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 296,588 | 293,297 | -3,291 | 0.14 | 0.11 | -0.03 | sell |
| CLEAR STREET LLC | 421,657 | 416,414 | -5,243 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 869,121 | 787,825 | -81,296 | 0.29 | 0.26 | -0.03 | sell |
| TORONTO DOMINION BANK | 785,488 | 674,359 | -111,129 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 313,955 | 0 | -313,955 | 0.88 | 0.00 | -0.88 | sell |
| First Trust Capital Management L.P. | 506,475 | 0 | -506,475 | 0.00 | 0.00 | -0.00 | sell |