| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 168,490 | 168,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 84,615 | 84,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 169,230 | 169,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 143,749 | 143,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 287,500 | 287,500 | 0 | 0.03 | 0.01 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 34,703 | 34,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 69,406 | 69,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 32,839 | 0 | -32,839 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 56,650 | 0 | -56,650 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 99,200 | 0 | -99,200 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 131,021 | 0 | -131,021 | 0.00 | 0.00 | -0.00 | sell |
| Tabor Asset Management, LP | 143,749 | 0 | -143,749 | 0.00 | 0.00 | -0.00 | sell |
| LINDEN ADVISORS LP | 149,999 | 0 | -149,999 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,000 | 0 | -150,000 | 0.06 | 0.00 | -0.06 | sell |
| ATW SPAC MANAGEMENT LLC | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 158,641 | 0 | -158,641 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 166,011 | 0 | -166,011 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 167,461 | 0 | -167,461 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 171,885 | 0 | -171,885 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 174,998 | 0 | -174,998 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 181,157 | 0 | -181,157 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 194,547 | 0 | -194,547 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 198,400 | 0 | -198,400 | 0.02 | 0.00 | -0.02 | sell |
| FIFTH LANE CAPITAL, LP | 269,199 | 0 | -269,199 | 0.21 | 0.00 | -0.21 | sell |
| Tabor Asset Management, LP | 287,500 | 0 | -287,500 | 0.02 | 0.00 | -0.02 | sell |
| LINDEN ADVISORS LP | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 300,000 | 0 | -300,000 | 0.11 | 0.00 | -0.11 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 332,022 | 0 | -332,022 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 343,770 | 0 | -343,770 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 350,000 | 0 | -350,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 389,095 | 0 | -389,095 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 440,415 | 0 | -440,415 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 469,195 | 0 | -469,195 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 518,366 | 0 | -518,366 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 650,000 | 0 | -650,000 | 0.84 | 0.00 | -0.84 | sell |
| TORONTO DOMINION BANK | 1,846,070 | 0 | -1,846,070 | 0.00 | 0.00 | -0.00 | sell |