| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tabor Asset Management, LP | 0 | 459,866 | +459,866 | 0.00 | 1.30 | +1.30 | buy |
| BERKLEY W R CORP | 197,444 | 552,754 | +355,310 | 0.11 | 0.42 | +0.30 | buy |
| Harraden Circle Investments, LLC | 929,466 | 1,158,422 | +228,956 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 592,790 | 630,855 | +38,065 | 0.11 | 0.13 | +0.02 | buy |
| CLEAR STREET LLC | 4,239 | 5,037 | +798 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 541,134 | 541,134 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 26,270 | 26,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 26,270 | 26,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONDOR CAPITAL MANAGEMENT | 10,900 | 10,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 741,123 | 741,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 329,845 | 329,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.03 | 0.08 | +0.04 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 99,000 | 99,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,513 | 93,513 | 0 | 0.05 | 0.05 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 239,878 | 239,878 | 0 | 0.64 | 0.67 | +0.03 | hold |
| Kepos Capital LP | 30,000 | 30,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Westchester Capital Management, LLC | 250,000 | 250,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,130 | 51,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 459,866 | 459,866 | 0 | 1.87 | 1.96 | +0.08 | hold |
| Warberg Asset Management LLC | 38,000 | 38,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 1,029,114 | 1,029,114 | 0 | 0.80 | 0.77 | -0.03 | hold |
| Mint Tower Capital Management B.V. | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 80,000 | 80,000 | 0 | 0.22 | 0.31 | +0.09 | hold |
| PERISCOPE CAPITAL INC. | 322,600 | 322,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 175,000 | 175,000 | 0 | 1.27 | 1.01 | -0.26 | hold |
| CLEAR STREET LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 325,082 | 325,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 200,000 | 200,000 | 0 | 0.89 | 0.74 | -0.15 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 50,000 | 0 | 0.17 | 0.27 | +0.11 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 51,130 | 51,130 | 0 | 0.00 | 0.01 | +0.00 | hold |
| METEORA CAPITAL, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 73,558 | 73,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,517,172 | 2,517,172 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 293,000 | 293,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 240,000 | 240,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 25,419 | 25,218 | -201 | 0.00 | 0.00 | +0.00 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 23,784 | 23,510 | -274 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 596,657 | 594,260 | -2,397 | 0.41 | 0.29 | -0.13 | sell |
| Wealthspring Capital LLC | 117,000 | 112,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| Karpus Management, Inc. | 2,491,891 | 2,483,225 | -8,666 | 0.75 | 0.83 | +0.08 | sell |
| Wealthspring Capital LLC | 98,500 | 86,762 | -11,738 | 1.52 | 1.39 | -0.13 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,101 | 20,250 | -12,851 | 0.14 | 0.09 | -0.05 | sell |
| Tidal Investments LLC | 12,851 | 0 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,843 | 0 | -27,843 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 813,982 | 783,982 | -30,000 | 0.20 | 0.20 | +0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 48,136 | 0 | -48,136 | 1.15 | 0.00 | -1.15 | sell |
| TORONTO DOMINION BANK | 298,387 | 212,966 | -85,421 | 0.01 | 0.01 | -0.00 | sell |
| Bulldog Investors, LLP | 100,556 | 0 | -100,556 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 593,611 | 440,745 | -152,866 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |