| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| Tabor Asset Management, LP | 0 | 89,984 | +89,984 | 0.00 | 0.26 | +0.26 | buy |
| CLEAR STREET LLC | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 319,069 | 351,530 | +32,461 | 0.06 | 0.07 | +0.01 | buy |
| Shaolin Capital Management LLC | 20,000 | 50,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 22,481 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 2,812 | 3,312 | +500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 438,055 | 438,055 | 0 | 0.26 | 0.34 | +0.08 | hold |
| AQR Arbitrage LLC | 87,245 | 87,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 504,523 | 504,523 | 0 | 0.12 | 0.13 | +0.01 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,555 | 7,555 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 172,500 | 172,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 24,591 | 24,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 100,000 | 100,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Polar Asset Management Partners Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,997 | 62,997 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 76,300 | 76,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,375 | 35,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 298,029 | 298,029 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Yakira Capital Management, Inc. | 89,984 | 89,984 | 0 | 0.38 | 0.39 | +0.01 | hold |
| Warberg Asset Management LLC | 74,120 | 74,120 | 0 | 0.21 | 0.21 | +0.00 | hold |
| First Trust Capital Management L.P. | 670,000 | 670,000 | 0 | 0.53 | 0.51 | -0.02 | hold |
| Dakota Wealth Management | 28,000 | 28,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| PERISCOPE CAPITAL INC. | 19,700 | 19,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Crossingbridge Advisors, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| SkyView Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 298,028 | 298,028 | 0 | 4.19 | 5.24 | +1.05 | hold |
| ATW SPAC MANAGEMENT LLC | 35,374 | 35,374 | 0 | 0.05 | 0.09 | +0.04 | hold |
| TrueMark Investments, LLC | 19,755 | 19,755 | 0 | 0.07 | 0.05 | -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 |
| GOLDMAN SACHS GROUP INC | 38,500 | 38,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 23,400 | 23,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,000 | 19,445 | -555 | 0.00 | 0.00 | +0.00 | sell |
| Harraden Circle Investments, LLC | 249,998 | 249,020 | -978 | 0.20 | 0.17 | -0.03 | sell |
| CLEAR STREET LLC | 45,395 | 44,295 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 133,452 | 131,418 | -2,034 | 0.09 | 0.06 | -0.03 | sell |
| TORONTO DOMINION BANK | 241,386 | 239,333 | -2,053 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 124,755 | 117,109 | -7,646 | 0.01 | 0.01 | +0.00 | sell |
| METEORA CAPITAL, LLC | 13,828 | 0 | -13,828 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 314,985 | 301,040 | -13,945 | 0.16 | 0.17 | +0.01 | sell |
| ADAR1 Capital Management, LLC | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| Karpus Management, Inc. | 1,075,029 | 1,058,929 | -16,100 | 0.33 | 0.36 | +0.03 | sell |
| Walleye Trading LLC | 36,000 | 15,000 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 22,481 | 0 | -22,481 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 0 | -75,000 | 1.83 | 0.00 | -1.83 | sell |
| TORONTO DOMINION BANK | 481,244 | 282,130 | -199,114 | 0.01 | 0.01 | -0.00 | sell |