| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 361,849 | +361,849 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.11 | +0.11 | buy |
| Wealthspring Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 282,488 | 298,371 | +15,883 | 0.22 | 0.21 | -0.02 | buy |
| CLEAR STREET LLC | 155,185 | 155,285 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,887 | 198,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| 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 |
| CLEAR STREET LLC | 10,694 | 10,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 302,511 | 302,511 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Harraden Circle Investments, LLC | 650,989 | 650,989 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 128,179 | 128,179 | 0 | 0.03 | 0.04 | +0.01 | 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 |
| FLOW TRADERS U.S. LLC | 11,729 | 11,385 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 140,900 | 133,919 | -6,981 | 0.00 | 0.00 | +0.00 | sell |
| Murchinson Ltd. | 270,000 | 250,201 | -19,799 | 0.01 | 0.04 | +0.03 | sell |
| Bulldog Investors, LLP | 21,044 | 0 | -21,044 | 0.06 | 0.00 | -0.06 | sell |
| Quarry LP | 150,000 | 122,950 | -27,050 | 0.41 | 0.32 | -0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,525 | 0 | -39,525 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 147,900 | 104,874 | -43,026 | 0.01 | 0.01 | -0.01 | sell |
| HGC Investment Management Inc. | 200,000 | 150,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 0.42 | 0.00 | -0.42 | sell |
| Hudson Bay Capital Management LP | 175,000 | 100,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 99,909 | 0 | -99,909 | 0.57 | 0.00 | -0.57 | sell |
| METEORA CAPITAL, LLC | 444,796 | 335,000 | -109,796 | 1.72 | 0.70 | -1.02 | sell |
| Karpus Management, Inc. | 128,125 | 0 | -128,125 | 0.05 | 0.00 | -0.05 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,309,468 | 1,173,004 | -136,464 | 0.01 | 0.02 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 360,045 | 200,097 | -159,948 | 0.08 | 0.04 | -0.04 | sell |
| GLAZER CAPITAL, LLC | 192,491 | 0 | -192,491 | 0.10 | 0.00 | -0.10 | sell |
| First Trust Capital Management L.P. | 334,190 | 128,340 | -205,850 | 0.26 | 0.10 | -0.17 | sell |
| Hudson Bay Capital Management LP | 226,500 | 0 | -226,500 | 0.02 | 0.00 | -0.02 | sell |
| TORONTO DOMINION BANK | 251,490 | 1,733 | -249,757 | 0.01 | 0.00 | -0.01 | sell |
| Harraden Circle Investments, LLC | 445,618 | 71,000 | -374,618 | 2.20 | 0.21 | -2.00 | sell |
| TORONTO DOMINION BANK | 552,300 | 0 | -552,300 | 0.00 | 0.00 | -0.00 | sell |