| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 552,300 | +552,300 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 123,087 | 444,796 | +321,709 | 0.47 | 1.72 | +1.24 | buy |
| TORONTO DOMINION BANK | 20,000 | 251,490 | +231,490 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 121,285 | 155,185 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 75,000 | 99,909 | +24,909 | 0.26 | 0.57 | +0.31 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 344,259 | 360,045 | +15,786 | 0.07 | 0.08 | +0.01 | buy |
| Shaolin Capital Management LLC | 140,000 | 140,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 10,636 | 10,694 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 147,900 | 147,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BERKLEY W R CORP | 282,488 | 282,488 | 0 | 0.17 | 0.22 | +0.05 | hold |
| Polar Asset Management Partners Inc. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 226,500 | 226,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Hudson Bay Capital Management LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,887 | 198,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 21,044 | 21,044 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Westchester Capital Management, LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,511 | 302,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 334,190 | 334,190 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Centiva Capital, LP | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 257,400 | 257,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BCK CAPITAL MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.39 | 0.42 | +0.04 | hold |
| Murchinson Ltd. | 270,000 | 270,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 302,511 | 302,511 | 0 | 0.05 | 0.09 | +0.04 | hold |
| Harraden Circle Investments, LLC | 650,989 | 650,989 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Quarry LP | 150,000 | 150,000 | 0 | 0.32 | 0.41 | +0.10 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 12,013 | 11,729 | -284 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 128,533 | 128,179 | -354 | 0.02 | 0.03 | +0.01 | sell |
| CLEAR STREET LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,310,414 | 1,309,468 | -946 | 0.01 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 129,888 | 128,125 | -1,763 | 0.04 | 0.05 | +0.00 | sell |
| METEORA CAPITAL, LLC | 14,082 | 0 | -14,082 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 213,367 | 192,491 | -20,876 | 0.15 | 0.10 | -0.06 | sell |
| Harraden Circle Investments, LLC | 544,150 | 445,618 | -98,532 | 4.63 | 2.20 | -2.43 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 151,908 | 0 | -151,908 | 3.81 | 0.00 | -3.81 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 302,511 | 39,525 | -262,986 | 0.10 | 0.01 | -0.08 | sell |
| ATW SPAC MANAGEMENT LLC | 302,511 | 0 | -302,511 | 4.38 | 0.00 | -4.38 | sell |