| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Warberg Asset Management LLC | 0 | 17,226 | +17,226 | 0.00 | 0.05 | +0.05 | buy |
| Quarry LP | 0 | 14,500 | +14,500 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 43,806 | 50,346 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| Decagon Asset Management LLP | 100,989 | 102,635 | +1,646 | 0.01 | 0.01 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 539,168 | 540,013 | +845 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 704,500 | 704,601 | +101 | 0.15 | 0.15 | -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 | 0.48 | 0.50 | +0.01 | hold |
| BERKLEY W R CORP | 763,302 | 763,302 | 0 | 0.49 | 0.52 | +0.03 | 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 |
| TWO SIGMA INVESTMENTS, LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 26,904 | 26,904 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 275,000 | 275,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 450,000 | 450,000 | 0 | 0.26 | 0.27 | +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 | 0.20 | 0.18 | -0.02 | 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 | 0.10 | 0.08 | -0.02 | 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 | 0.09 | +0.04 | hold |
| First Trust Capital Management L.P. | 75,000 | 75,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Dakota Wealth Management | 28,500 | 28,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Shaolin Capital Management LLC | 159,600 | 159,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspring Capital LLC | 184,200 | 184,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 306,703 | 306,703 | 0 | 4.85 | 4.05 | -0.79 | hold |
| ATW SPAC MANAGEMENT LLC | 106,703 | 106,703 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Harraden Circle Investments, LLC | 1,010,547 | 1,010,547 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,281 | 60,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 114,486 | 114,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 571,280 | 568,452 | -2,828 | 0.10 | 0.09 | -0.01 | sell |
| TORONTO DOMINION BANK | 425,000 | 422,053 | -2,947 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 249,728 | 243,076 | -6,652 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 292,508 | 285,541 | -6,967 | 0.10 | 0.09 | -0.00 | sell |
| AQR Arbitrage LLC | 357,891 | 349,901 | -7,990 | 0.09 | 0.09 | +0.01 | sell |
| METEORA CAPITAL, LLC | 79,239 | 59,246 | -19,993 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 148,900 | 122,555 | -26,345 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 26,700 | 0 | -26,700 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 172,800 | 59,550 | -113,250 | 0.47 | 0.15 | -0.32 | sell |
| Logan Stone Capital, LLC | 116,406 | 0 | -116,406 | 0.57 | 0.00 | -0.57 | sell |
| Crossingbridge Advisors, LLC | 175,000 | 0 | -175,000 | 0.02 | 0.00 | -0.02 | sell |