| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 462,900 | +462,900 | 0.00 | 0.00 | +0.00 | buy |
| Harraden Circle Investments, LLC | 1,337,313 | 1,738,269 | +400,956 | 0.15 | 0.13 | -0.02 | buy |
| BERKLEY W R CORP | 0 | 397,647 | +397,647 | 0.00 | 0.30 | +0.30 | buy |
| Westchester Capital Management, LLC | 125,000 | 352,500 | +227,500 | 0.07 | 0.21 | +0.14 | buy |
| Quarry LP | 100,000 | 200,000 | +100,000 | 0.20 | 0.52 | +0.32 | buy |
| GABELLI FUNDS LLC | 0 | 84,000 | +84,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 84,000 | +84,000 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 50,000 | 130,956 | +80,956 | 0.13 | 0.36 | +0.23 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 220,000 | 290,000 | +70,000 | 0.11 | 0.16 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 220,000 | 290,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 400,000 | 440,500 | +40,500 | 0.00 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 351,586 | 387,248 | +35,662 | 0.10 | 0.13 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 537,949 | 539,469 | +1,520 | 0.10 | 0.11 | +0.01 | buy |
| Shaolin Capital Management LLC | 216,359 | 217,659 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 2,164 | 2,249 | +85 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 991 | 991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 100,000 | 0 | 0.50 | 0.49 | -0.01 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR Arbitrage LLC | 589,854 | 589,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 546,000 | 546,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 99,000 | 99,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 408,079 | 408,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Wealthspring Capital LLC | 30,600 | 30,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealthspring Capital LLC | 17,900 | 17,900 | 0 | 0.27 | 0.28 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 408,079 | 408,079 | 0 | 0.08 | 0.11 | +0.03 | 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 | 145,129 | 145,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | 116,000 | 0 | 0.20 | 0.18 | -0.02 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | 116,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 350,429 | 349,421 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 4,902 | 2 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 438,488 | 433,457 | -5,031 | 0.30 | 0.21 | -0.09 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,731 | 0 | -12,731 | 0.05 | 0.00 | -0.05 | sell |
| Tidal Investments LLC | 12,731 | 0 | -12,731 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 17,851 | 0 | -17,851 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 20,953 | 0 | -20,953 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 444,725 | 409,725 | -35,000 | 0.11 | 0.10 | -0.00 | sell |
| Walleye Capital LLC | 41,600 | 0 | -41,600 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 80,000 | 10,000 | -70,000 | 0.04 | 0.01 | -0.03 | sell |
| GABELLI FUNDS LLC | 84,000 | 0 | -84,000 | 0.01 | 0.00 | -0.01 | sell |
| TORONTO DOMINION BANK | 457,055 | 351,740 | -105,315 | 0.01 | 0.01 | +0.00 | sell |
| GLAZER CAPITAL, LLC | 438,997 | 313,515 | -125,482 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 325,000 | 150,000 | -175,000 | 1.07 | 0.81 | -0.26 | sell |
| Shaolin Capital Management LLC | 200,000 | 0 | -200,000 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Trading LLC | 374,400 | 0 | -374,400 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,000 | 0 | -450,000 | 0.17 | 0.00 | -0.17 | sell |