| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 480,900 | +480,900 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 0 | 229,706 | +229,706 | 0.00 | 0.15 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 174,726 | 192,247 | +17,521 | 0.03 | 0.03 | -0.00 | buy |
| CLEAR STREET LLC | 483,795 | 485,495 | +1,700 | 0.00 | 0.00 | -0.00 | 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 |
| AQR Arbitrage LLC | 491,982 | 491,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.17 | 0.13 | -0.04 | 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 | 0.27 | 0.28 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 495,000 | 495,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 367,500 | 367,500 | 0 | 0.22 | 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 | 0.13 | 0.11 | -0.01 | hold |
| Warberg Asset Management LLC | 45,979 | 45,979 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Cable Car Capital, LP | 188,000 | 188,000 | 0 | 2.17 | 0.84 | -1.34 | hold |
| Cable Car Capital, LP | 188,000 | 188,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| CLEAR STREET LLC | 3,280 | 3,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 358,000 | 358,000 | 0 | 6.09 | 5.65 | -0.45 | hold |
| ATW SPAC MANAGEMENT LLC | 58,000 | 58,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,208,200 | 1,208,200 | 0 | 0.09 | 0.05 | -0.04 | hold |
| JPMORGAN CHASE & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 16,400 | 16,392 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,300 | 140,292 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 347,443 | 347,214 | -229 | 0.16 | 0.13 | -0.04 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 39,000 | -1,000 | 0.20 | 0.13 | -0.07 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 38,694 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 40,900 | 38,100 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 351,804 | 347,804 | -4,000 | 0.09 | 0.08 | -0.00 | sell |
| TrueMark Investments, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Karpus Management, Inc. | 775,400 | 756,325 | -19,075 | 0.26 | 0.25 | -0.00 | sell |
| TORONTO DOMINION BANK | 427,419 | 318,777 | -108,642 | 0.01 | 0.01 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 272,000 | 158,994 | -113,006 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,000 | 0 | -125,000 | 0.00 | 0.00 | -0.00 | sell |