| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 615,711 | +615,711 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 201,234 | 429,118 | +227,884 | 0.15 | 0.26 | +0.11 | buy |
| Bulldog Investors, LLP | 240,445 | 342,120 | +101,675 | 0.84 | 0.94 | +0.10 | buy |
| Yakira Capital Management, Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.25 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 153,792 | 202,192 | +48,400 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 10,800 | 26,400 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 12,685 | +12,685 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,183 | 58,829 | +4,646 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 939 | 1,616 | +677 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 230,000 | 230,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 14,770 | 14,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Hudson Bay Capital Management LP | 14,090 | 14,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 404,900 | 404,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,914 | 96,914 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Westchester Capital Management, LLC | 438,641 | 438,641 | 0 | 0.21 | 0.27 | +0.06 | hold |
| Westchester Capital Management, LLC | 35,862 | 35,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,348 | 52,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 523,488 | 523,488 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Warberg Asset Management LLC | 70,700 | 70,700 | 0 | 0.20 | 0.21 | +0.00 | hold |
| First Trust Capital Management L.P. | 60,000 | 60,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Centiva Capital, LP | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 6,195 | 6,195 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 523,488 | 523,488 | 0 | 5.71 | 7.48 | +1.77 | hold |
| ATW SPAC MANAGEMENT LLC | 52,348 | 52,348 | 0 | 0.07 | 0.11 | +0.04 | hold |
| TrueMark Investments, LLC | 19,934 | 19,934 | 0 | 0.07 | 0.07 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 11,796 | 11,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 149,005 | 149,005 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 90,650 | 90,641 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 38,000 | 37,500 | -500 | 0.03 | 0.04 | +0.01 | sell |
| Verition Fund Management LLC | 13,570 | 12,070 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,525 | 28,186 | -7,339 | 0.13 | 0.12 | -0.01 | sell |
| Tidal Investments LLC | 20,525 | 13,186 | -7,339 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 635,001 | 625,196 | -9,805 | 0.15 | 0.16 | +0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 16,652 | 0 | -16,652 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 19,200 | 0 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 20,584 | 0 | -20,584 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 31,565 | 0 | -31,565 | 0.02 | 0.00 | -0.02 | sell |
| Wealthspring Capital LLC | 299,899 | 268,188 | -31,711 | 3.84 | 4.27 | +0.43 | sell |
| Yakira Capital Management, Inc. | 60,000 | 0 | -60,000 | 0.24 | 0.00 | -0.24 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 70,200 | 0 | -70,200 | 0.52 | 0.00 | -0.52 | sell |
| K2 PRINCIPAL FUND, L.P. | 111,530 | 0 | -111,530 | 0.19 | 0.00 | -0.19 | sell |
| PERISCOPE CAPITAL INC. | 125,000 | 0 | -125,000 | 0.82 | 0.00 | -0.82 | sell |
| Verition Fund Management LLC | 138,446 | 0 | -138,446 | 0.01 | 0.00 | -0.01 | sell |
| HGC Investment Management Inc. | 360,000 | 0 | -360,000 | 1.54 | 0.00 | -1.54 | sell |