| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 481,244 | +481,244 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 241,386 | +241,386 | 0.00 | 0.00 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 113,243 | 319,069 | +205,826 | 0.02 | 0.06 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 23,400 | +23,400 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 14,400 | 36,000 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,800 | 38,500 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 345 | 2,812 | +2,467 | 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 |
| FIR TREE CAPITAL MANAGEMENT LP | 75,000 | 75,000 | 0 | 0.54 | 1.83 | +1.28 | hold |
| GABELLI FUNDS LLC | 22,481 | 22,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 438,055 | 438,055 | 0 | 0.32 | 0.26 | -0.06 | 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 | 0.06 | 0.05 | -0.01 | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 35,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 314,985 | 314,985 | 0 | 0.16 | 0.16 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,997 | 62,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 76,300 | 76,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Tower Research Capital LLC (TRC) | 344 | 344 | 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 | 0.09 | +0.00 | hold |
| Yakira Capital Management, Inc. | 89,984 | 89,984 | 0 | 0.37 | 0.38 | +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 | 0.46 | 0.53 | +0.07 | hold |
| Dakota Wealth Management | 28,000 | 28,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Centiva Capital, LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 50,000 | 50,000 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Shaolin Capital Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 17,000 | 17,000 | 0 | 0.02 | 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 | 3.20 | 4.19 | +0.99 | hold |
| ATW SPAC MANAGEMENT LLC | 35,374 | 35,374 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ADAR1 Capital Management, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| TrueMark Investments, LLC | 19,755 | 19,755 | 0 | 0.06 | 0.07 | +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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 124,755 | 124,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 19,900 | 19,700 | -200 | 0.01 | 0.02 | +0.00 | sell |
| Karpus Management, Inc. | 1,075,379 | 1,075,029 | -350 | 0.31 | 0.33 | +0.02 | sell |
| CLEAR STREET LLC | 46,254 | 45,395 | -859 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 88,408 | 87,245 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 135,115 | 133,452 | -1,663 | 0.08 | 0.09 | +0.01 | sell |
| METEORA CAPITAL, LLC | 16,092 | 13,828 | -2,264 | 0.01 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 11,313 | 0 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 520,640 | 504,523 | -16,117 | 0.12 | 0.12 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 23,400 | 0 | -23,400 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 25,600 | 0 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 34,648 | 0 | -34,648 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 72,000 | 0 | -72,000 | 0.02 | 0.00 | -0.02 | sell |
| Crossingbridge Advisors, LLC | 83,225 | 0 | -83,225 | 0.65 | 0.00 | -0.65 | sell |
| Polar Asset Management Partners Inc. | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 128,000 | 0 | -128,000 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 250,000 | 0 | -250,000 | 0.11 | 0.00 | -0.11 | sell |