| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 131,733 | 503,916 | +372,183 | 0.07 | 0.38 | +0.30 | buy |
| TORONTO DOMINION BANK | 273,181 | 521,485 | +248,304 | 0.01 | 0.00 | -0.01 | buy |
| Cable Car Capital, LP | 0 | 171,000 | +171,000 | 0.00 | 1.98 | +1.98 | buy |
| Cable Car Capital, LP | 0 | 171,000 | +171,000 | 0.00 | 0.03 | +0.03 | buy |
| Bulldog Investors, LLP | 0 | 109,530 | +109,530 | 0.00 | 0.30 | +0.30 | buy |
| Bulldog Investors, LLP | 0 | 60,185 | +60,185 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 265,000 | 293,456 | +28,456 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 296,749 | 296,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 237,300 | 237,300 | 0 | 0.16 | 0.11 | -0.05 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 29,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 535,136 | 535,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 37,117 | 37,117 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 203,000 | 203,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 290,000 | 290,000 | 0 | 0.04 | 0.10 | +0.05 | hold |
| Polar Asset Management Partners Inc. | 290,000 | 290,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 445,000 | 445,000 | 0 | 0.22 | 0.24 | +0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 445,000 | 445,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 398,000 | 398,000 | 0 | 0.23 | 0.24 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,000 | 233,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 233,000 | 233,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Harraden Circle Investments, LLC | 1,124,519 | 1,124,519 | 0 | 0.11 | 0.07 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 151,864 | 151,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HGC Investment Management Inc. | 345,000 | 344,188 | -812 | 1.50 | 1.26 | -0.24 | sell |
| CLEAR STREET LLC | 7,177 | 6,080 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 865,697 | 864,522 | -1,175 | 0.26 | 0.29 | +0.03 | sell |
| GLAZER CAPITAL, LLC | 237,300 | 230,428 | -6,872 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 137,276 | 129,914 | -7,362 | 0.50 | 0.47 | -0.03 | sell |
| METEORA CAPITAL, LLC | 173,462 | 164,000 | -9,462 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 196,100 | 184,075 | -12,025 | 0.04 | 0.04 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 643,703 | 622,402 | -21,301 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 383,272 | 333,272 | -50,000 | 0.09 | 0.08 | -0.01 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 63,450 | 0 | -63,450 | 1.50 | 0.00 | -1.50 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 104,676 | 0 | -104,676 | 0.03 | 0.00 | -0.03 | sell |
| ATW SPAC MANAGEMENT LLC | 104,676 | 0 | -104,676 | 1.43 | 0.00 | -1.43 | sell |
| Bulldog Investors, LLP | 128,784 | 0 | -128,784 | 0.34 | 0.00 | -0.34 | sell |
| TORONTO DOMINION BANK | 273,181 | 143,550 | -129,631 | 0.01 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 171,000 | 0 | -171,000 | 0.13 | 0.00 | -0.13 | sell |