| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 741,050 | +741,050 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 612,000 | +612,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 108,358 | 568,287 | +459,929 | 0.02 | 0.10 | +0.08 | buy |
| BERKLEY W R CORP | 24,659 | 198,675 | +174,016 | 0.02 | 0.11 | +0.10 | buy |
| Bulldog Investors, LLP | 442,799 | 549,845 | +107,046 | 0.01 | 0.01 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 368,220 | 455,320 | +87,100 | 2.81 | 1.51 | -1.30 | buy |
| FLOW TRADERS U.S. LLC | 0 | 23,369 | +23,369 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 522,533 | 543,347 | +20,814 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 15,869 | +15,869 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 92,154 | 105,524 | +13,370 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,946 | +12,946 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | 250,000 | 0 | 1.85 | 1.26 | -0.60 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 171,252 | 171,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 218,750 | 218,750 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.20 | 0.20 | +0.00 | 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 | 0.07 | 0.04 | -0.03 | 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 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.16 | 0.21 | +0.04 | hold |
| MANGROVE PARTNERS IM, LLC | 450,000 | 450,000 | 0 | 0.39 | 0.50 | +0.12 | 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 | 0.78 | 0.80 | +0.03 | hold |
| Yakira Capital Management, Inc. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dakota Wealth Management | 68,200 | 68,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 500,000 | 500,000 | 0 | 1.68 | 1.34 | -0.34 | hold |
| Centiva Capital, LP | 250,000 | 250,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| Centiva Capital, LP | 250,000 | 250,000 | 0 | 0.00 | 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 | 0.12 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH LANE CAPITAL, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 462,793 | 462,793 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 27,685 | 27,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 199,971 | 199,971 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 615,749 | 615,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 185,996 | 185,896 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 200,000 | 197,600 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| CLEAR STREET LLC | 4,223 | 0 | -4,223 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 29,924 | 24,156 | -5,768 | 0.03 | 0.02 | -0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 30,185 | 24,371 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | 142,964 | -7,036 | 0.07 | 0.07 | -0.00 | sell |
| AQR Arbitrage LLC | 750,000 | 741,594 | -8,406 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 2,641,482 | 2,630,907 | -10,575 | 0.73 | 0.79 | +0.05 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,250 | 31,512 | -10,738 | 0.15 | 0.13 | -0.02 | sell |
| Tidal Investments LLC | 30,000 | 19,262 | -10,738 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 491,418 | 472,927 | -18,491 | 0.05 | 0.05 | -0.00 | sell |
| AQR Arbitrage LLC | 1,147,315 | 1,128,646 | -18,669 | 0.27 | 0.27 | +0.00 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 275,000 | -25,000 | 1.90 | 1.97 | +0.08 | sell |
| Walleye Trading LLC | 36,000 | 0 | -36,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 36,000 | 0 | -36,000 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 50,000 | 0 | -50,000 | 2.72 | 0.00 | -2.72 | sell |
| Walleye Capital LLC | 64,000 | 0 | -64,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 64,000 | 0 | -64,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 456,006 | 375,867 | -80,139 | 5.62 | 5.75 | +0.13 | sell |
| Bulldog Investors, LLP | 431,256 | 189,866 | -241,390 | 1.45 | 0.50 | -0.95 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,793 | 0 | -462,793 | 0.14 | 0.00 | -0.14 | sell |
| ATW SPAC MANAGEMENT LLC | 462,793 | 0 | -462,793 | 4.85 | 0.00 | -4.85 | sell |