| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 0 | 133,889 | +133,889 | 0.00 | 0.73 | +0.73 | buy |
| METEORA CAPITAL, LLC | 0 | 129,654 | +129,654 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 49,282 | +49,282 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 15,388 | 15,783 | +395 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 72,300 | 72,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 15,400 | 15,400 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BERKLEY W R CORP | 305,628 | 305,628 | 0 | 0.20 | 0.21 | +0.01 | hold |
| AQR Arbitrage LLC | 99,076 | 99,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 179,141 | 179,141 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 57,000 | 57,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.01 | 0.00 | -0.00 | 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 | 0.29 | 0.30 | +0.01 | hold |
| Yakira Capital Management, Inc. | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 64,777 | 64,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASO CAPITAL PARTNERS Ltd | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cable Car Capital, LP | 100,000 | 100,000 | 0 | 0.45 | 0.46 | +0.01 | hold |
| Cable Car Capital, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 258,457 | 258,457 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Harraden Circle Investments, LLC | 1,059,000 | 1,059,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,086,415 | 1,086,415 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 89,200 | 89,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Karpus Management, Inc. | 327,400 | 326,825 | -575 | 0.11 | 0.11 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 14,616 | 13,516 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 400,000 | 398,378 | -1,622 | 0.07 | 0.06 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 141,978 | 138,279 | -3,699 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 170,400 | 155,400 | -15,000 | 0.41 | 0.41 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,970 | 20,858 | -26,112 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 34,723 | 0 | -34,723 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 548,598 | 499,500 | -49,098 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 50,395 | 0 | -50,395 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 64,777 | 0 | -64,777 | 0.10 | 0.00 | -0.10 | sell |
| GABELLI FUNDS LLC | 72,300 | 0 | -72,300 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 89,200 | 0 | -89,200 | 0.14 | 0.00 | -0.14 | sell |
| GLAZER CAPITAL, LLC | 92,194 | 0 | -92,194 | 0.03 | 0.00 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,457 | 0 | -178,457 | 0.06 | 0.00 | -0.06 | sell |
| ATW SPAC MANAGEMENT LLC | 178,457 | 0 | -178,457 | 2.85 | 0.00 | -2.85 | sell |
| AQR CAPITAL MANAGEMENT LLC | 179,141 | 0 | -179,141 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 266,000 | 50,000 | -216,000 | 0.16 | 0.03 | -0.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | 0 | -225,000 | 0.13 | 0.00 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 247,500 | 0 | -247,500 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 550,000 | 285,355 | -264,645 | 0.12 | 0.06 | -0.06 | sell |
| First Trust Capital Management L.P. | 457,915 | 0 | -457,915 | 0.32 | 0.00 | -0.32 | sell |