| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,066,693 | +3,066,693 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 685,097 | 1,046,168 | +361,071 | 0.56 | 0.74 | +0.18 | buy |
| METEORA CAPITAL, LLC | 49,668 | 249,668 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 19,600 | 190,200 | +170,600 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.14 | +0.14 | buy |
| ADAR1 Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 151,020 | 202,879 | +51,859 | 0.00 | 0.00 | +0.00 | buy |
| First Trust Capital Management L.P. | 103,667 | 105,511 | +1,844 | 0.08 | 0.08 | -0.00 | buy |
| CLEAR STREET LLC | 3,505 | 4,021 | +516 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,133 | 11,179 | +46 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,000 | 97,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 97,502 | 97,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 123,850 | 123,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 3,092 | 3,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 150,000 | 150,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 367,000 | 367,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 513,600 | 513,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,401 | 48,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 163,959 | 163,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 224,607 | 224,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 70,000 | 70,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Westchester Capital Management, LLC | 649,000 | 649,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 1.06 | 0.97 | -0.09 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 46,000 | 46,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Dakota Wealth Management | 43,600 | 43,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 119,000 | 119,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 92,178 | 92,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 371,582 | 371,582 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 49,027 | 49,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,582 | 373,486 | -96 | 0.14 | 0.13 | -0.02 | sell |
| CLEAR STREET LLC | 378,277 | 378,177 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 190,517 | 190,102 | -415 | 0.10 | 0.08 | -0.02 | sell |
| AQR Arbitrage LLC | 444,451 | 443,704 | -747 | 0.12 | 0.12 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 130,000 | 128,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 617,323 | 614,364 | -2,959 | 0.13 | 0.12 | -0.02 | sell |
| Quarry LP | 261,109 | 251,370 | -9,739 | 0.74 | 0.66 | -0.08 | sell |
| TrueMark Investments, LLC | 10,401 | 0 | -10,401 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,614 | 0 | -11,614 | 0.00 | 0.00 | 0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,274 | 0 | -19,274 | 0.01 | 0.00 | -0.01 | sell |
| Karpus Management, Inc. | 1,332,985 | 1,305,735 | -27,250 | 0.49 | 0.48 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 75,000 | 0 | -75,000 | 0.16 | 0.00 | -0.16 | sell |
| Hudson Bay Capital Management LP | 95,500 | 0 | -95,500 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 837,700 | 662,700 | -175,000 | 0.02 | 0.01 | -0.00 | sell |
| Tabor Asset Management, LP | 232,800 | 0 | -232,800 | 0.71 | 0.00 | -0.71 | sell |
| Tabor Asset Management, LP | 232,800 | 0 | -232,800 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 307,863 | 0 | -307,863 | 1.22 | 0.00 | -1.22 | sell |