| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 0 | 89,984 | +89,984 | 0.00 | 0.35 | +0.35 | buy |
| BERKLEY W R CORP | 438,055 | 462,496 | +24,441 | 0.34 | 0.30 | -0.03 | buy |
| Yakira Capital Management, Inc. | 0 | 17,996 | +17,996 | 0.00 | 0.01 | +0.01 | buy |
| HGC Investment Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 117,109 | 127,109 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 9,923 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 351,530 | 354,549 | +3,019 | 0.07 | 0.06 | -0.01 | buy |
| CLEAR STREET LLC | 49,000 | 51,600 | +2,600 | 0.01 | 0.00 | -0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 74,120 | 74,230 | +110 | 0.21 | 0.19 | -0.02 | 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 |
| GABELLI FUNDS LLC | 22,481 | 22,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 87,245 | 87,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 504,523 | 504,523 | 0 | 0.13 | 0.13 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 25,000 | 25,000 | 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. | 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 |
| Walleye Trading LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 301,040 | 301,040 | 0 | 0.17 | 0.18 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,997 | 62,997 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 300,000 | 300,000 | 0 | 0.18 | 0.19 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 298,029 | 298,029 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,375 | 35,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 670,000 | 670,000 | 0 | 0.51 | 0.48 | -0.03 | hold |
| Dakota Wealth Management | 28,000 | 28,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Centiva Capital, LP | 19,445 | 19,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 19,700 | 19,700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CLEAR STREET LLC | 44,295 | 44,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 3,312 | 3,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.02 | +0.00 | 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 | 5.24 | 4.85 | -0.39 | hold |
| ATW SPAC MANAGEMENT LLC | 35,374 | 35,374 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Harraden Circle Investments, LLC | 249,020 | 249,020 | 0 | 0.17 | 0.09 | -0.08 | 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 |
| GLAZER CAPITAL, LLC | 131,418 | 131,243 | -175 | 0.06 | 0.05 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 19,701 | -299 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,500 | 172,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 239,333 | 236,893 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,555 | 0 | -7,555 | 0.02 | 0.00 | -0.02 | sell |
| TrueMark Investments, LLC | 19,755 | 0 | -19,755 | 0.05 | 0.00 | -0.05 | sell |
| Karpus Management, Inc. | 1,058,929 | 1,014,329 | -44,600 | 0.36 | 0.35 | -0.01 | sell |
| HGC Investment Management Inc. | 50,000 | 0 | -50,000 | 0.19 | 0.00 | -0.19 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 39,100 | -60,900 | 0.03 | 0.01 | -0.02 | sell |
| Verition Fund Management LLC | 76,300 | 0 | -76,300 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 89,984 | 0 | -89,984 | 0.39 | 0.00 | -0.39 | sell |
| Tabor Asset Management, LP | 89,984 | 0 | -89,984 | 0.26 | 0.00 | -0.26 | sell |
| WHITEBOX ADVISORS LLC | 125,000 | 0 | -125,000 | 0.04 | 0.00 | -0.04 | sell |
| TORONTO DOMINION BANK | 282,130 | 0 | -282,130 | 0.01 | 0.00 | -0.01 | sell |