| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 448,500 | +448,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 115,497 | 487,329 | +371,832 | 0.02 | 0.09 | +0.07 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 964,147 | 1,288,847 | +324,700 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 259,926 | +259,926 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.11 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 141,978 | +141,978 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 101,000 | +101,000 | 0.00 | 0.27 | +0.27 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 89,200 | +89,200 | 0.00 | 0.15 | +0.15 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 89,200 | +89,200 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 200,000 | 247,500 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,702 | 46,970 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 15,400 | +15,400 | 0.00 | 0.08 | +0.08 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 9,486 | 10,886 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 258,453 | 258,457 | +4 | 0.06 | 0.07 | +0.01 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 60,100 | 60,100 | 0 | 0.43 | 1.43 | +1.01 | hold |
| GABELLI FUNDS LLC | 72,300 | 72,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BERKLEY W R CORP | 95,268 | 95,268 | 0 | 0.07 | 0.05 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 125,000 | 125,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 869 | 869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 218,115 | 218,115 | 0 | 0.00 | 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 | 0.30 | 0.31 | +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 | 0.31 | 0.35 | +0.05 | hold |
| Mint Tower Capital Management B.V. | 64,777 | 64,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 64,777 | 64,777 | 0 | 0.22 | 0.17 | -0.05 | hold |
| MASO CAPITAL PARTNERS Ltd | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cable Car Capital, LP | 100,000 | 100,000 | 0 | 1.10 | 0.08 | -1.02 | hold |
| Shaolin Capital Management LLC | 200,000 | 200,000 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Crossingbridge Advisors, LLC | 125,000 | 125,000 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 167,399 | 167,399 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CLEAR STREET LLC | 177,299 | 177,199 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 100,000 | 99,076 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 745,250 | 741,250 | -4,000 | 0.21 | 0.22 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 105,365 | 95,257 | -10,108 | 0.06 | 0.07 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 15,400 | 0 | -15,400 | 0.12 | 0.00 | -0.12 | sell |
| GLAZER CAPITAL, LLC | 105,365 | 85,333 | -20,032 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 200,000 | 175,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 436,998 | 403,406 | -33,592 | 0.10 | 0.10 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,000 | 0 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| ATW SPAC MANAGEMENT LLC | 258,453 | 178,457 | -79,996 | 2.73 | 2.45 | -0.27 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 258,457 | 178,457 | -80,000 | 0.08 | 0.05 | -0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 89,200 | 0 | -89,200 | 0.16 | 0.00 | -0.16 | sell |
| Walleye Trading LLC | 108,000 | 0 | -108,000 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Trading LLC | 108,000 | 0 | -108,000 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 125,000 | 0 | -125,000 | 0.96 | 0.00 | -0.96 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 141,978 | 0 | -141,978 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 192,000 | 0 | -192,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 192,000 | 0 | -192,000 | 0.02 | 0.00 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,000 | 0 | -225,000 | 0.11 | 0.00 | -0.11 | sell |