| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 49,931 | +49,931 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 229,706 | 234,708 | +5,002 | 0.15 | 0.16 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 192,247 | 194,312 | +2,065 | 0.03 | 0.03 | -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 |
| AQR Arbitrage LLC | 347,804 | 347,804 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.13 | 0.11 | -0.02 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 367,500 | 367,500 | 0 | 0.22 | 0.20 | -0.02 | 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 | 0.09 | -0.02 | hold |
| Warberg Asset Management LLC | 45,979 | 45,979 | 0 | 0.12 | 0.13 | +0.02 | hold |
| Cable Car Capital, LP | 188,000 | 188,000 | 0 | 0.84 | 0.84 | +0.00 | hold |
| Cable Car Capital, LP | 188,000 | 188,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 358,000 | 358,000 | 0 | 5.65 | 4.70 | -0.94 | hold |
| ATW SPAC MANAGEMENT LLC | 58,000 | 58,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,208,200 | 1,208,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 140,292 | 140,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 480,900 | 480,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 16,392 | 16,142 | -250 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 495,000 | 494,487 | -513 | 0.28 | 0.29 | +0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 39,000 | 38,196 | -804 | 0.13 | 0.13 | +0.00 | sell |
| Karpus Management, Inc. | 756,325 | 750,300 | -6,025 | 0.25 | 0.25 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 347,214 | 340,100 | -7,114 | 0.13 | 0.12 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 38,694 | 16,385 | -22,309 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 38,100 | 0 | -38,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 100,000 | 41,647 | -58,353 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 158,994 | 50,000 | -108,994 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 318,777 | 0 | -318,777 | 0.01 | 0.00 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 580,001 | 0 | -580,001 | 0.13 | 0.00 | -0.13 | sell |