| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 45,225 | 308,995 | +263,770 | 0.01 | 0.08 | +0.07 | buy |
| WHITEBOX ADVISORS LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 31,634 | +31,634 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 140,506 | 143,352 | +2,846 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 96,600 | 96,600 | 0 | 0.03 | 0.03 | +0.01 | hold |
| GABELLI FUNDS LLC | 84,000 | 84,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 132,501 | 132,501 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 145,129 | 145,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,000 | 290,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 187,722 | 187,722 | 0 | 0.10 | 0.10 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 408,079 | 408,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 149,968 | 149,968 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quarry LP | 69,555 | 69,555 | 0 | 0.12 | 0.16 | +0.03 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 449,500 | 449,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 116,000 | 116,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 409,259 | 409,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 50,000 | 46,100 | -3,900 | 0.15 | 0.09 | -0.06 | sell |
| Wealthspring Capital LLC | 259,400 | 255,400 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 444,725 | 435,900 | -8,825 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 40,322 | 28,681 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| Harraden Circle Investments, LLC | 1,780,269 | 1,758,744 | -21,525 | 0.05 | 0.05 | +0.00 | sell |
| Hudson Bay Capital Management LP | 195,000 | 145,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 95,943 | 33,979 | -61,964 | 0.09 | 0.03 | -0.06 | sell |
| Shaolin Capital Management LLC | 299,234 | 199,234 | -100,000 | 0.00 | 0.00 | -0.00 | sell |