| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 0 | 344,188 | +344,188 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 344,106 | +344,106 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 307,818 | +307,818 | 0.00 | 0.24 | +0.24 | buy |
| MIZUHO SECURITIES USA LLC | 660,001 | 691,543 | +31,542 | 0.14 | 0.15 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 637,402 | 655,825 | +18,423 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,952 | +10,952 | 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 | 0.09 | 0.08 | -0.00 | hold |
| BERKLEY W R CORP | 673,553 | 673,553 | 0 | 0.43 | 0.45 | +0.02 | hold |
| AQR Arbitrage LLC | 535,136 | 535,136 | 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 | 0.07 | 0.06 | -0.01 | 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 | 0.25 | 0.27 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 445,000 | 445,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 398,000 | 398,000 | 0 | 0.24 | 0.22 | -0.02 | 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 | 0.76 | 0.77 | +0.00 | hold |
| Cable Car Capital, LP | 171,000 | 171,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 233,000 | 233,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| METEORA CAPITAL, LLC | 153,000 | 153,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,124,519 | 1,124,519 | 0 | 0.05 | 0.03 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 151,864 | 151,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 273,097 | 273,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bulldog Investors, LLP | 38,836 | 35,923 | -2,913 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 333,272 | 328,272 | -5,000 | 0.08 | 0.09 | +0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 26,000 | 0 | -26,000 | 0.08 | 0.00 | -0.08 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 28,371 | 0 | -28,371 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 842,051 | 792,626 | -49,425 | 0.28 | 0.26 | -0.02 | sell |
| TORONTO DOMINION BANK | 497,039 | 437,170 | -59,869 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 230,428 | 0 | -230,428 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 244,978 | 0 | -244,978 | 0.04 | 0.00 | -0.04 | sell |
| HGC Investment Management Inc. | 344,188 | 0 | -344,188 | 1.00 | 0.00 | -1.00 | sell |