| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 320,775 | 775,400 | +454,625 | 0.10 | 0.26 | +0.16 | buy |
| Cable Car Capital, LP | 0 | 188,000 | +188,000 | 0.00 | 2.17 | +2.17 | buy |
| Cable Car Capital, LP | 0 | 188,000 | +188,000 | 0.00 | 0.03 | +0.03 | buy |
| CLEAR STREET LLC | 338,308 | 483,795 | +145,487 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 376,182 | 480,900 | +104,718 | 0.01 | 0.00 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 56,600 | 140,300 | +83,700 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 376,182 | 427,419 | +51,237 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 155,000 | 174,726 | +19,726 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 273,125 | 273,125 | 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 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 40,000 | 0 | 0.20 | 0.20 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 491,982 | 491,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 40,900 | 40,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.07 | 0.17 | +0.10 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 495,000 | 495,000 | 0 | 0.24 | 0.27 | +0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 495,000 | 495,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 16,400 | 16,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 367,500 | 367,500 | 0 | 0.21 | 0.22 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,000 | 58,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 358,000 | 358,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Warberg Asset Management LLC | 45,979 | 45,979 | 0 | 0.13 | 0.13 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 358,000 | 358,000 | 0 | 4.86 | 6.09 | +1.23 | hold |
| ATW SPAC MANAGEMENT LLC | 58,000 | 58,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Harraden Circle Investments, LLC | 1,208,200 | 1,208,200 | 0 | 0.14 | 0.09 | -0.05 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TrueMark Investments, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TrueMark Investments, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| GLAZER CAPITAL, LLC | 355,830 | 347,443 | -8,387 | 0.24 | 0.16 | -0.08 | sell |
| StoneX Group Inc. | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 37,479 | 0 | -37,479 | 0.02 | 0.00 | -0.02 | sell |
| Empowered Funds, LLC | 37,479 | 0 | -37,479 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 40,787 | 3,280 | -37,507 | 0.01 | 0.00 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 351,704 | 272,000 | -79,704 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 435,382 | 351,804 | -83,578 | 0.10 | 0.09 | -0.02 | sell |
| Bulldog Investors, LLP | 100,000 | 0 | -100,000 | 0.26 | 0.00 | -0.26 | sell |
| Bulldog Investors, LLP | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 131,051 | 0 | -131,051 | 0.03 | 0.00 | -0.03 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 224,450 | 0 | -224,450 | 5.28 | 0.00 | -5.28 | sell |