| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 100,001 | +100,001 | 0.00 | 0.12 | +0.12 | buy |
| Crossingbridge Advisors, LLC | 0 | 52,886 | +52,886 | 0.00 | 0.30 | +0.30 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 127,109 | 142,472 | +15,363 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 236,893 | 244,444 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 354,549 | 358,888 | +4,339 | 0.06 | 0.06 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 201 | +201 | 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 |
| AQR Arbitrage LLC | 87,245 | 87,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,511 | 1,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,701 | 19,701 | 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. | 39,100 | 39,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,997 | 62,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 9,923 | 9,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,375 | 35,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 89,984 | 89,984 | 0 | 0.35 | 0.37 | +0.02 | hold |
| Yakira Capital Management, Inc. | 17,996 | 17,996 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Warberg Asset Management LLC | 74,230 | 74,230 | 0 | 0.19 | 0.23 | +0.04 | hold |
| Centiva Capital, LP | 19,445 | 19,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 19,700 | 19,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 967 | 967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyView Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 35,374 | 35,374 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Harraden Circle Investments, LLC | 249,020 | 249,020 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Walleye Trading LLC | 15,000 | 13,015 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 17,000 | 0 | -17,000 | 0.02 | 0.00 | -0.02 | sell |
| GABELLI FUNDS LLC | 22,481 | 0 | -22,481 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 23,400 | 0 | -23,400 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 38,500 | 10,635 | -27,865 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 28,000 | 0 | -28,000 | 0.01 | 0.00 | -0.01 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 100,000 | 0 | -100,000 | 0.07 | 0.00 | -0.07 | sell |
| GLAZER CAPITAL, LLC | 131,243 | 0 | -131,243 | 0.05 | 0.00 | -0.05 | sell |
| BERKLEY W R CORP | 462,496 | 308,584 | -153,912 | 0.30 | 0.22 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,200 | 0 | -172,200 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 298,029 | 120,000 | -178,029 | 0.10 | 0.03 | -0.06 | sell |
| ATW SPAC MANAGEMENT LLC | 298,028 | 119,999 | -178,029 | 4.85 | 1.68 | -3.16 | sell |
| Westchester Capital Management, LLC | 300,000 | 102,000 | -198,000 | 0.19 | 0.06 | -0.13 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 301,040 | 0 | -301,040 | 0.18 | 0.00 | -0.18 | sell |
| AQR Arbitrage LLC | 504,523 | 139,365 | -365,158 | 0.13 | 0.04 | -0.09 | sell |
| MIZUHO SECURITIES USA LLC | 750,000 | 373,749 | -376,251 | 0.17 | 0.08 | -0.09 | sell |
| First Trust Capital Management L.P. | 670,000 | 0 | -670,000 | 0.48 | 0.00 | -0.48 | sell |
| Karpus Management, Inc. | 1,014,329 | 0 | -1,014,329 | 0.35 | 0.00 | -0.35 | sell |