| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 95,268 | 304,292 | +209,024 | 0.05 | 0.23 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 100,000 | 225,000 | +125,000 | 0.20 | 0.59 | +0.39 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 1.17 | +1.17 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Tabor Asset Management, LP | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| GABELLI FUNDS LLC | 0 | 72,300 | +72,300 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 72,300 | +72,300 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 10,886 | 14,613 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 487,329 | 487,940 | +611 | 0.09 | 0.10 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 247,500 | 247,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 15,400 | 15,400 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 99,076 | 99,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 403,406 | 403,406 | 0 | 0.10 | 0.10 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 141,978 | 141,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | 225,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 101,000 | 101,000 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Bulldog Investors, LLP | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 218,115 | 218,115 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,457 | 178,457 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 258,457 | 258,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 75,000 | 75,000 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Warberg Asset Management LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| First Trust Capital Management L.P. | 457,915 | 457,915 | 0 | 0.35 | 0.34 | -0.01 | hold |
| Mint Tower Capital Management B.V. | 64,777 | 64,777 | 0 | 0.17 | 0.25 | +0.07 | hold |
| Mint Tower Capital Management B.V. | 64,777 | 64,777 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLEAR STREET LLC | 177,199 | 177,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 125,000 | 125,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 178,457 | 178,457 | 0 | 2.45 | 3.06 | +0.61 | hold |
| ATW SPAC MANAGEMENT LLC | 258,457 | 258,457 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Harraden Circle Investments, LLC | 934,000 | 934,000 | 0 | 0.15 | 0.10 | -0.05 | 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 |
| GOLDMAN SACHS GROUP INC | 46,970 | 46,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 89,200 | 89,200 | 0 | 0.15 | 0.14 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 89,200 | 89,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 869 | 0 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 741,250 | 740,200 | -1,050 | 0.22 | 0.25 | +0.02 | sell |
| TORONTO DOMINION BANK | 448,500 | 447,098 | -1,402 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 95,257 | 93,002 | -2,255 | 0.07 | 0.04 | -0.02 | sell |
| Shaolin Capital Management LLC | 175,000 | 151,500 | -23,500 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,288,847 | 1,242,647 | -46,200 | 0.01 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 85,333 | 34,728 | -50,605 | 0.00 | 0.00 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 60,100 | 0 | -60,100 | 1.43 | 0.00 | -1.43 | sell |
| GABELLI FUNDS LLC | 72,300 | 0 | -72,300 | 0.01 | 0.00 | -0.01 | sell |
| Cable Car Capital, LP | 100,000 | 0 | -100,000 | 0.08 | 0.00 | -0.08 | sell |
| TORONTO DOMINION BANK | 259,926 | 145,273 | -114,653 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 125,000 | 0 | -125,000 | 0.02 | 0.00 | -0.02 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 167,399 | 0 | -167,399 | 0.07 | 0.00 | -0.07 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.06 | 0.00 | -0.06 | sell |