| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 128,533 | +128,533 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 244,276 | 344,259 | +99,983 | 0.05 | 0.07 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 21,044 | +21,044 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,013 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 117,289 | 123,087 | +5,798 | 0.34 | 0.47 | +0.13 | buy |
| CLEAR STREET LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 121,284 | 121,285 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 147,900 | 147,900 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 226,500 | 226,500 | 0 | 0.02 | 0.01 | -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 | 0.09 | 0.10 | +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 |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murchinson Ltd. | 270,000 | 270,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 302,511 | 302,511 | 0 | 3.32 | 4.38 | +1.06 | hold |
| ATW SPAC MANAGEMENT LLC | 302,511 | 302,511 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Quarry LP | 150,000 | 150,000 | 0 | 0.48 | 0.32 | -0.17 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,310,414 | 1,310,414 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLEAR STREET LLC | 11,597 | 10,636 | -961 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 260,000 | 257,400 | -2,600 | 0.02 | 0.03 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 218,377 | 213,367 | -5,010 | 0.13 | 0.15 | +0.02 | sell |
| METEORA CAPITAL, LLC | 19,507 | 14,082 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 136,375 | 129,888 | -6,487 | 0.04 | 0.04 | +0.00 | sell |
| Tidal Investments LLC | 12,573 | 0 | -12,573 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 97,915 | 75,000 | -22,915 | 0.78 | 0.26 | -0.52 | sell |
| BCK CAPITAL MANAGEMENT LP | 74,268 | 50,000 | -24,268 | 0.46 | 0.39 | -0.08 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 27,573 | 0 | -27,573 | 0.10 | 0.00 | -0.10 | sell |
| Walleye Trading LLC | 63,360 | 0 | -63,360 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Trading LLC | 63,360 | 0 | -63,360 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 348,804 | 282,488 | -66,316 | 0.26 | 0.17 | -0.09 | sell |
| Centiva Capital, LP | 75,000 | 0 | -75,000 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 112,640 | 0 | -112,640 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 112,640 | 0 | -112,640 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 325,100 | 151,908 | -173,192 | 2.41 | 3.81 | +1.40 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,887 | 0 | -198,887 | 0.10 | 0.00 | -0.10 | sell |
| First Trust Capital Management L.P. | 565,000 | 334,190 | -230,810 | 0.39 | 0.27 | -0.12 | sell |
| Westchester Capital Management, LLC | 300,028 | 0 | -300,028 | 0.14 | 0.00 | -0.14 | sell |