| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 0 | 65,256 | +65,256 | 0.00 | 0.39 | +0.39 | buy |
| TORONTO DOMINION BANK | 3,066,693 | 3,082,136 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 10,403 | +10,403 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 10,401 | +10,401 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,179 | 11,179 | 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 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| Westchester Capital Management, LLC | 70,000 | 70,000 | 0 | 0.05 | 0.04 | -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 | 0.97 | 1.00 | +0.02 | hold |
| Yakira Capital Management, Inc. | 232,800 | 232,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| First Trust Capital Management L.P. | 105,511 | 105,511 | 0 | 0.08 | 0.08 | -0.00 | 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 |
| PERISCOPE CAPITAL INC. | 662,700 | 662,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 92,178 | 92,178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspring Capital LLC | 190,200 | 190,200 | 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 | 0.03 | 0.03 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 251,370 | 251,364 | -6 | 0.66 | 0.71 | +0.05 | sell |
| Warberg Asset Management LLC | 46,000 | 45,988 | -12 | 0.13 | 0.15 | +0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 373,486 | 373,296 | -190 | 0.13 | 0.11 | -0.02 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 49,027 | 48,528 | -499 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 128,000 | 125,799 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 224,607 | 204,578 | -20,029 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 249,668 | 224,768 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,305,735 | 1,235,460 | -70,275 | 0.48 | 0.45 | -0.03 | sell |
| ADAR1 Capital Management, LLC | 75,000 | 0 | -75,000 | 0.14 | 0.00 | -0.14 | sell |
| ADAR1 Capital Management, LLC | 75,000 | 0 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 190,102 | 100,000 | -90,102 | 0.08 | 0.04 | -0.04 | sell |
| Taconic Capital Advisors LP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 150,000 | 23,400 | -126,600 | 0.04 | 0.01 | -0.04 | sell |
| MIZUHO SECURITIES USA LLC | 973,800 | 831,400 | -142,400 | 0.23 | 0.19 | -0.04 | sell |
| TORONTO DOMINION BANK | 202,879 | 433 | -202,446 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 443,704 | 219,726 | -223,978 | 0.12 | 0.06 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 614,364 | 297,589 | -316,775 | 0.12 | 0.05 | -0.07 | sell |
| BERKLEY W R CORP | 1,046,168 | 714,015 | -332,153 | 0.74 | 0.53 | -0.21 | sell |