| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 277,620 | 763,302 | +485,682 | 0.16 | 0.57 | +0.41 | buy |
| Westchester Capital Management, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.19 | +0.19 | buy |
| Polar Asset Management Partners Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 403,715 | 515,107 | +111,392 | 0.07 | 0.10 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,512 | +10,512 | 0.00 | 0.02 | +0.02 | buy |
| Shaolin Capital Management LLC | 150,000 | 160,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 100,000 | 100,989 | +989 | 0.01 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 263,856 | 264,406 | +550 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 150,000 | 0 | 0.75 | 0.73 | -0.02 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BERKLEY W R CORP | 16,197 | 16,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 472,387 | 472,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 357,901 | 357,901 | 0 | 0.09 | 0.09 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.22 | 0.24 | +0.03 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 195,000 | 195,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 306,703 | 306,703 | 0 | 0.09 | 0.11 | +0.02 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,703 | 106,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 75,000 | 75,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Dakota Wealth Management | 28,500 | 28,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 175,000 | 175,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Wealthspring Capital LLC | 75,200 | 75,200 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 306,703 | 306,703 | 0 | 4.18 | 5.22 | +1.04 | hold |
| ATW SPAC MANAGEMENT LLC | 106,703 | 106,703 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,281 | 60,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 114,486 | 114,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 225,000 | 224,750 | -250 | 0.59 | 0.62 | +0.03 | sell |
| METEORA CAPITAL, LLC | 80,000 | 79,239 | -761 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 212,407 | 211,507 | -900 | 0.00 | 0.00 | +0.00 | sell |
| CLEAR STREET LLC | 10,714 | 9,081 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 543,212 | 539,168 | -4,044 | 0.00 | 0.00 | +0.00 | sell |
| Harraden Circle Investments, LLC | 1,016,300 | 1,010,547 | -5,753 | 0.10 | 0.07 | -0.03 | sell |
| Evercore Wealth Management, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 73,300 | 48,500 | -24,800 | 1.11 | 0.76 | -0.35 | sell |
| Cambria Investment Management, L.P. | 24,995 | 0 | -24,995 | 0.02 | 0.00 | -0.02 | sell |
| Empowered Funds, LLC | 24,995 | 0 | -24,995 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 55,000 | 17,500 | -37,500 | 0.20 | 0.06 | -0.13 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 1.18 | 0.00 | -1.18 | sell |
| Westchester Capital Management, LLC | 150,000 | 0 | -150,000 | 0.09 | 0.00 | -0.09 | sell |
| Shaolin Capital Management LLC | 175,000 | 0 | -175,000 | 0.05 | 0.00 | -0.05 | sell |
| Crossingbridge Advisors, LLC | 175,000 | 0 | -175,000 | 0.58 | 0.00 | -0.58 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 200,000 | 0 | -200,000 | 0.08 | 0.00 | -0.08 | sell |
| Polar Asset Management Partners Inc. | 275,000 | 0 | -275,000 | 0.04 | 0.00 | -0.04 | sell |
| TORONTO DOMINION BANK | 344,059 | 35,898 | -308,161 | 0.01 | 0.00 | -0.01 | sell |