LIONHEART HOLDINGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 631,867 | 916,973 | +285,106 | 0.38 | 0.53 | +0.15 | buy |
| MIZUHO SECURITIES USA LLC | 477,344 | 574,868 | +97,524 | 0.08 | 0.14 | +0.06 | buy |
| Bulldog Investors, LLP | 235,670 | 235,042 | -628 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 37,425 | 36,500 | -925 | 0.01 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 255,386 | 254,241 | -1,145 | 0.07 | 0.06 | -0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 13,360 | 12,160 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 98,980 | 96,197 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,520 | 550 | -6,970 | 0.02 | 0.00 | -0.02 | sell |
| Shaolin Capital Management LLC | 325,000 | 316,439 | -8,561 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 1,187,100 | 1,176,550 | -10,550 | 2.98 | 3.00 | +0.03 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 50,798 | 36,606 | -14,192 | 0.21 | 0.11 | -0.10 | sell |
| AQR Arbitrage LLC | 1,572,344 | 1,551,784 | -20,560 | 0.35 | 0.27 | -0.08 | sell |
| PERISCOPE CAPITAL INC. | 250,000 | 225,000 | -25,000 | 0.52 | 0.42 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 544,341 | 515,997 | -28,344 | 0.27 | 0.28 | +0.00 | sell |
| Karpus Management, Inc. | 1,076,675 | 1,031,975 | -44,700 | 0.35 | 0.35 | -0.01 | sell |
| METEORA CAPITAL, LLC | 958,097 | 866,578 | -91,519 | 0.01 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 137,332 | 45,229 | -92,103 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 358,596 | 220,986 | -137,610 | 0.01 | 0.00 | -0.00 | sell |