| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 497,039 | +497,039 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 503,916 | 673,553 | +169,637 | 0.38 | 0.43 | +0.06 | buy |
| TORONTO DOMINION BANK | 143,550 | 273,097 | +129,547 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 184,075 | 244,978 | +60,903 | 0.04 | 0.04 | +0.01 | buy |
| CLEAR STREET LLC | 293,456 | 324,492 | +31,036 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 622,402 | 637,402 | +15,000 | 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 | 0.11 | 0.09 | -0.02 | hold |
| GLAZER CAPITAL, LLC | 230,428 | 230,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 535,136 | 535,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 333,272 | 333,272 | 0 | 0.08 | 0.08 | -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 | 0.10 | 0.07 | -0.02 | 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 | 0.24 | 0.25 | +0.01 | 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 | 0.24 | 0.24 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 233,000 | 233,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 171,000 | 171,000 | 0 | 1.98 | 0.76 | -1.21 | hold |
| Cable Car Capital, LP | 171,000 | 171,000 | 0 | 0.03 | 0.01 | -0.01 | hold |
| CLEAR STREET LLC | 6,080 | 6,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 344,188 | 344,188 | 0 | 1.26 | 1.00 | -0.26 | hold |
| ATW SPAC MANAGEMENT LLC | 233,000 | 233,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Harraden Circle Investments, LLC | 1,124,519 | 1,124,519 | 0 | 0.07 | 0.05 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 151,864 | 151,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 28,371 | -629 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 29,000 | 26,000 | -3,000 | 0.14 | 0.08 | -0.06 | sell |
| METEORA CAPITAL, LLC | 164,000 | 153,000 | -11,000 | 0.01 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 60,185 | 38,836 | -21,349 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 864,522 | 842,051 | -22,471 | 0.29 | 0.28 | -0.01 | sell |
| Bulldog Investors, LLP | 109,530 | 0 | -109,530 | 0.30 | 0.00 | -0.30 | sell |
| METEORA CAPITAL, LLC | 129,914 | 0 | -129,914 | 0.47 | 0.00 | -0.47 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |