| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspring Capital LLC | 467,668 | 936,357 | +468,689 | 0.04 | 0.01 | -0.03 | buy |
| TORONTO DOMINION BANK | 404,764 | 806,352 | +401,588 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspring Capital LLC | 361,208 | 657,565 | +296,357 | 5.73 | 1.81 | -3.92 | buy |
| SkyView Investment Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 662,496 | 706,796 | +44,300 | 0.13 | 0.12 | -0.01 | buy |
| CLEAR STREET LLC | 559 | 28,544 | +27,985 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,868 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 32,460 | 43,585 | +11,125 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 543,347 | 547,947 | +4,600 | 0.01 | 0.00 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 450,000 | 453,878 | +3,878 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,685 | 27,868 | +183 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 18,701 | 18,768 | +67 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEXFORD CAPITAL LP | 139,950 | 139,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 24,156 | 24,156 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 24,371 | 24,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 171,252 | 171,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 404,912 | 404,912 | 0 | 0.30 | 0.26 | -0.04 | hold |
| AQR Arbitrage LLC | 741,594 | 741,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 218,750 | 218,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.22 | 0.19 | -0.04 | hold |
| Context Capital Management, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 142,964 | 142,964 | 0 | 0.08 | 0.08 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RiverPark Advisors, LLC | 164,448 | 164,448 | 0 | 1.32 | 1.06 | -0.26 | hold |
| Westchester Capital Management, LLC | 349,019 | 349,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 349,019 | 349,019 | 0 | 0.21 | 0.21 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 450,000 | 450,000 | 0 | 0.50 | 0.51 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,793 | 462,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 200,000 | 200,000 | 0 | 0.84 | 0.77 | -0.07 | hold |
| Yakira Capital Management, Inc. | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 1.91 | 0.79 | -1.12 | hold |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Centiva Capital, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 250,000 | 250,000 | 0 | 1.44 | 0.99 | -0.45 | hold |
| PERISCOPE CAPITAL INC. | 197,600 | 197,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wellspring Financial Advisors, LLC | 31,100 | 31,100 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.12 | 0.11 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 100,000 | 100,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| ATW SPAC MANAGEMENT LLC | 462,793 | 462,793 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Harraden Circle Investments, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decagon Asset Management LLP | 459,411 | 459,411 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Quarry LP | 100,000 | 100,000 | 0 | 0.26 | 0.24 | -0.02 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 615,749 | 615,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 607,504 | 607,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 185,896 | 185,685 | -211 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | 249,100 | -900 | 1.23 | 0.82 | -0.42 | sell |
| Dakota Wealth Management | 68,200 | 67,000 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,046 | 12,013 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | 245,191 | -4,809 | 0.01 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,128,646 | 1,123,646 | -5,000 | 0.28 | 0.27 | -0.01 | sell |
| Crossingbridge Advisors, LLC | 448,383 | 435,390 | -12,993 | 2.43 | 4.00 | +1.57 | sell |
| Virtu Financial LLC | 14,178 | 0 | -14,178 | 0.01 | 0.00 | -0.01 | sell |
| Karpus Management, Inc. | 2,618,457 | 2,587,032 | -31,425 | 0.87 | 0.87 | -0.00 | sell |
| Bulldog Investors, LLP | 513,699 | 476,837 | -36,862 | 0.01 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 110,178 | -39,822 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 153,230 | 91,687 | -61,543 | 0.43 | 0.24 | -0.19 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 198,267 | 0 | -198,267 | 0.09 | 0.00 | -0.09 | sell |
| Tabor Asset Management, LP | 200,000 | 0 | -200,000 | 0.56 | 0.00 | -0.56 | sell |
| Tabor Asset Management, LP | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 250,000 | 0 | -250,000 | 0.15 | 0.00 | -0.15 | sell |