| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 397,648 | 673,926 | +276,278 | 0.26 | 0.46 | +0.20 | buy |
| Crossingbridge Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 111,253 | 187,500 | +76,247 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 440,500 | 440,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| GABELLI FUNDS LLC | 168,000 | 168,000 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 546,000 | 546,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Hudson Bay Capital Management LP | 195,000 | 195,000 | 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 | 619,817 | 619,817 | 0 | 0.38 | 0.34 | -0.04 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 408,079 | 408,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 408,079 | 408,079 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Harraden Circle Investments, LLC | 1,780,269 | 1,780,269 | 0 | 0.06 | 0.05 | -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. | 232,000 | 232,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 290,000 | 289,744 | -256 | 0.17 | 0.17 | +0.01 | sell |
| Karpus Management, Inc. | 349,198 | 346,698 | -2,500 | 0.12 | 0.12 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,999 | 65,899 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 262,500 | 259,400 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 247,800 | 244,700 | -3,100 | 0.68 | 0.61 | -0.07 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 100,000 | 95,695 | -4,305 | 0.33 | 0.32 | -0.01 | sell |
| AQR Arbitrage LLC | 405,725 | 400,900 | -4,825 | 0.10 | 0.11 | +0.01 | sell |
| GLAZER CAPITAL, LLC | 432,450 | 425,096 | -7,354 | 0.16 | 0.15 | -0.01 | sell |
| TORONTO DOMINION BANK | 418,559 | 409,059 | -9,500 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 31,225 | 0 | -31,225 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 95,800 | 16,293 | -79,507 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 111,557 | 0 | -111,557 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 150,000 | 25,000 | -125,000 | 1.37 | 0.13 | -1.23 | sell |
| Bulldog Investors, LLP | 130,956 | 0 | -130,956 | 0.34 | 0.00 | -0.34 | sell |
| Quarry LP | 200,000 | 0 | -200,000 | 0.48 | 0.00 | -0.48 | sell |
| GLAZER CAPITAL, LLC | 312,082 | 0 | -312,082 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 540,421 | 0 | -540,421 | 0.09 | 0.00 | -0.09 | sell |
| MIZUHO SECURITIES USA LLC | 800,000 | 0 | -800,000 | 0.18 | 0.00 | -0.18 | sell |