| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 425,000 | +425,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspring Capital LLC | 48,500 | 172,800 | +124,300 | 0.76 | 0.47 | -0.29 | buy |
| Logan Stone Capital, LLC | 0 | 116,406 | +116,406 | 0.00 | 0.57 | +0.57 | buy |
| Wealthspring Capital LLC | 75,200 | 184,200 | +109,000 | 0.02 | 0.01 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 515,107 | 571,280 | +56,173 | 0.10 | 0.10 | -0.00 | buy |
| Karpus Management, Inc. | 264,406 | 292,508 | +28,102 | 0.09 | 0.10 | +0.01 | buy |
| Radcliffe Capital Management, L.P. | 0 | 26,904 | +26,904 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 35,898 | 43,806 | +7,908 | 0.00 | 0.00 | +0.00 | 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 | 0.73 | 0.48 | -0.25 | hold |
| BERKLEY W R CORP | 763,302 | 763,302 | 0 | 0.57 | 0.49 | -0.08 | 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 |
| 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 |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.24 | 0.26 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bulldog Investors, LLP | 195,000 | 195,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westchester Capital Management, LLC | 325,000 | 325,000 | 0 | 0.19 | 0.20 | +0.00 | hold |
| Westchester Capital Management, LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 306,703 | 306,703 | 0 | 0.11 | 0.10 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,703 | 106,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 12,250 | 12,250 | 0 | 0.05 | 0.05 | +0.00 | hold |
| First Trust Capital Management L.P. | 75,000 | 75,000 | 0 | 0.06 | 0.05 | -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 | 0.03 | 0.02 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 306,703 | 306,703 | 0 | 5.22 | 4.85 | -0.37 | hold |
| ATW SPAC MANAGEMENT LLC | 106,703 | 106,703 | 0 | 0.03 | 0.02 | -0.00 | hold |
| METEORA CAPITAL, LLC | 79,239 | 79,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harraden Circle Investments, LLC | 1,010,547 | 1,010,547 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Decagon Asset Management LLP | 100,989 | 100,989 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 539,168 | 539,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 357,901 | 357,891 | -10 | 0.09 | 0.09 | -0.00 | sell |
| CLEAR STREET LLC | 9,081 | 8,885 | -196 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 250,000 | 249,728 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 160,000 | 159,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,000 | 148,900 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| CLEAR STREET LLC | 211,507 | 210,030 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,512 | 0 | -10,512 | 0.02 | 0.00 | -0.02 | sell |
| Evercore Wealth Management, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 17,500 | 0 | -17,500 | 0.06 | 0.00 | -0.06 | sell |
| Magnetar Financial LLC | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 125,000 | 0 | -125,000 | 0.04 | 0.00 | -0.04 | sell |
| Bulldog Investors, LLP | 224,750 | 0 | -224,750 | 0.62 | 0.00 | -0.62 | sell |