| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | 237,179 | +237,179 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 269,808 | 319,808 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 43,304 | +43,304 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,050 | +40,050 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 43,259 | 75,000 | +31,741 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Harrington Investments, INC | 0 | 14,337 | +14,337 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 38,200 | 40,725 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 365,000 | 365,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 500,000 | 500,000 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Alberta Investment Management Corp | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 243,249 | 243,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 237,179 | 237,179 | 0 | 0.06 | 0.01 | -0.05 | hold |
| Yakira Capital Management, Inc. | 211,600 | 211,600 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Quad-Cities Investment Group, LLC | 121,000 | 121,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Altium Capital Management LLC | 150,000 | 150,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Exos Asset Management LLC | 489,000 | 489,000 | 0 | 0.12 | 1.90 | +1.78 | hold |
| Clear Street Derivatives LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 73,537 | 56,491 | -17,046 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 157,483 | 113,343 | -44,140 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 17,115 | -182,885 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |