| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 272,907 | +272,907 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 142,200 | 355,500 | +213,300 | 0.03 | 0.07 | +0.04 | buy |
| Quarry LP | 0 | 200,000 | +200,000 | 0.00 | 0.40 | +0.40 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 257,495 | 452,223 | +194,728 | 0.05 | 0.08 | +0.04 | buy |
| Yakira Capital Management, Inc. | 0 | 153,706 | +153,706 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 153,706 | +153,706 | 0.00 | 0.63 | +0.63 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 113,015 | +113,015 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 141,176 | 155,604 | +14,428 | 0.48 | 0.42 | -0.07 | buy |
| Walleye Trading LLC | 142,200 | 149,837 | +7,637 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | 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 |
| ARISTEIA CAPITAL, L.L.C. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 165,043 | 165,043 | 0 | 1.25 | 0.84 | -0.40 | 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 | 0.29 | 0.23 | -0.06 | hold |
| WHITEBOX ADVISORS LLC | 150,000 | 150,000 | 0 | 0.07 | 0.06 | -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 | 275,000 | 275,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 508,133 | 508,133 | 0 | 0.25 | 0.25 | +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 | 243,606 | 243,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 334,020 | 334,020 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Warberg Asset Management LLC | 33,367 | 33,367 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Tidal Investments LLC | 24,899 | 24,899 | 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 | 0.03 | -0.00 | hold |
| Shaolin Capital Management LLC | 148,567 | 148,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 327,868 | 327,868 | 0 | 2.54 | 1.10 | -1.44 | 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 | 0.01 | 0.02 | +0.01 | hold |
| ADAR1 Capital Management, LLC | 25,000 | 25,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ADAR1 Capital Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlas Merchant Capital LLC | 25,000 | 25,000 | 0 | 0.34 | 0.48 | +0.14 | hold |
| TrueMark Investments, LLC | 12,150 | 12,150 | 0 | 0.04 | 0.04 | +0.00 | 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 |
| PERISCOPE CAPITAL INC. | 100,000 | 99,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 125,518 | 123,900 | -1,618 | 0.81 | 0.90 | +0.10 | sell |
| Hudson Bay Capital Management LP | 275,000 | 272,700 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 460,000 | 455,257 | -4,743 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 535,000 | 529,735 | -5,265 | 0.13 | 0.13 | +0.00 | sell |
| CLEAR STREET LLC | 100,333 | 94,833 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 659,625 | 651,200 | -8,425 | 0.19 | 0.20 | +0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 49,512 | 34,947 | -14,565 | 0.17 | 0.15 | -0.03 | sell |
| Tidal Investments LLC | 31,262 | 16,697 | -14,565 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 138,820 | 119,659 | -19,161 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 24,899 | 0 | -24,899 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Merchant Capital LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 243,606 | 211,965 | -31,641 | 0.11 | 0.13 | +0.01 | sell |
| Virtu Financial LLC | 35,851 | 0 | -35,851 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,437 | 89,726 | -43,711 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 134,020 | 59,020 | -75,000 | 0.04 | 0.02 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 134,020 | 59,020 | -75,000 | 1.43 | 0.82 | -0.61 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 153,264 | 0 | -153,264 | 1.11 | 0.00 | -1.11 | sell |
| Verition Fund Management LLC | 166,706 | 0 | -166,706 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 252,800 | 39,500 | -213,300 | 0.03 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 252,800 | 16,200 | -236,600 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 339,114 | 0 | -339,114 | 0.30 | 0.00 | -0.30 | sell |