| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 463,724 | +463,724 | 0.00 | 1.72 | +1.72 | buy |
| TORONTO DOMINION BANK | 272,907 | 595,917 | +323,010 | 0.01 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 153,706 | +153,706 | 0.00 | 0.44 | +0.44 | buy |
| Tabor Asset Management, LP | 0 | 153,706 | +153,706 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 94,833 | 216,637 | +121,804 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 6,758 | 106,307 | +99,549 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 452,223 | 535,815 | +83,592 | 0.08 | 0.11 | +0.03 | buy |
| Shaolin Capital Management LLC | 148,567 | 225,566 | +76,999 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 33,367 | 62,417 | +29,050 | 0.09 | 0.18 | +0.08 | buy |
| Crossingbridge Advisors, LLC | 327,868 | 342,868 | +15,000 | 1.10 | 1.89 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,075 | +10,075 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 119,035 | 119,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 119,035 | 119,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 165,043 | 165,043 | 0 | 0.84 | 0.83 | -0.02 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 165,871 | 165,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BERKLEY W R CORP | 398,551 | 398,551 | 0 | 0.23 | 0.31 | +0.07 | hold |
| AQR Arbitrage LLC | 455,257 | 455,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 529,735 | 529,735 | 0 | 0.13 | 0.13 | +0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,320 | 4,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 272,700 | 272,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 275,000 | 275,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,133 | 508,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 157,702 | 157,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 211,965 | 211,965 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Westchester Capital Management, LLC | 243,606 | 243,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 334,020 | 334,020 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Yakira Capital Management, Inc. | 153,706 | 153,706 | 0 | 0.63 | 0.66 | +0.03 | hold |
| Yakira Capital Management, Inc. | 153,706 | 153,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 10,775 | 10,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 65,000 | 65,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PERISCOPE CAPITAL INC. | 99,000 | 99,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 123,900 | 123,900 | 0 | 0.90 | 0.72 | -0.18 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 334,020 | 334,020 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 25,000 | 25,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Atlas Merchant Capital LLC | 25,000 | 25,000 | 0 | 0.48 | 0.66 | +0.18 | hold |
| TrueMark Investments, LLC | 12,150 | 12,150 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TrueMark Investments, LLC | 12,150 | 12,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 293,000 | 293,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 113,015 | 112,697 | -318 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 48,810 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,133 | 494,256 | -13,877 | 0.25 | 0.28 | +0.02 | sell |
| Karpus Management, Inc. | 651,200 | 635,475 | -15,725 | 0.20 | 0.22 | +0.02 | sell |
| Walleye Capital LLC | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,947 | 18,250 | -16,697 | 0.15 | 0.08 | -0.07 | sell |
| Tidal Investments LLC | 16,697 | 0 | -16,697 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 119,659 | 96,796 | -22,863 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 24,899 | 0 | -24,899 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 155,604 | 130,175 | -25,429 | 0.42 | 0.37 | -0.05 | sell |
| Walleye Capital LLC | 39,500 | 0 | -39,500 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,020 | 0 | -59,020 | 0.02 | 0.00 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 59,020 | 0 | -59,020 | 0.82 | 0.00 | -0.82 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,726 | 0 | -89,726 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 149,837 | 0 | -149,837 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 200,000 | 0 | -200,000 | 0.40 | 0.00 | -0.40 | sell |
| Walleye Trading LLC | 355,500 | 0 | -355,500 | 0.07 | 0.00 | -0.07 | sell |