| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 36,546 | 601,305 | +564,759 | 0.00 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 365,000 | +365,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 488,900 | 719,900 | +231,000 | 0.09 | 0.14 | +0.05 | buy |
| Westchester Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| BERKLEY W R CORP | 147,150 | 311,990 | +164,840 | 0.08 | 0.23 | +0.15 | buy |
| GLAZER CAPITAL, LLC | 0 | 47,714 | +47,714 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 489,763 | 526,407 | +36,644 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 14,466 | +14,466 | 0.00 | 0.06 | +0.06 | buy |
| Karpus Management, Inc. | 1,422,228 | 1,423,492 | +1,264 | 0.42 | 0.46 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 197,296 | 197,520 | +224 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 540,703 | 540,703 | 0 | 0.13 | 0.13 | +0.00 | hold |
| AQR Arbitrage LLC | 737,999 | 737,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 187,500 | 187,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 399,000 | 399,000 | 0 | 0.15 | 0.13 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 399,000 | 399,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 308,900 | 308,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 325,000 | 325,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hudson Bay Capital Management LP | 325,000 | 325,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 105,890 | 105,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 98,665 | 98,665 | 0 | 0.27 | 0.27 | +0.00 | hold |
| First Trust Capital Management L.P. | 765,000 | 765,000 | 0 | 0.58 | 0.56 | -0.02 | hold |
| Crossingbridge Advisors, LLC | 315,000 | 315,000 | 0 | 0.02 | 0.08 | +0.07 | hold |
| ATW SPAC MANAGEMENT LLC | 105,890 | 105,890 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Harraden Circle Investments, LLC | 1,996,128 | 1,996,128 | 0 | 0.24 | 0.16 | -0.08 | 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,414,526 | 1,414,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METEORA CAPITAL, LLC | 145,000 | 143,238 | -1,762 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 42,286 | 33,831 | -8,455 | 0.02 | 0.02 | -0.00 | sell |
| StoneX Group Inc. | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 18,726 | 0 | -18,726 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 18,726 | 0 | -18,726 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 125,000 | 0 | -125,000 | 0.04 | 0.00 | -0.04 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 143,700 | 0 | -143,700 | 3.36 | 0.00 | -3.36 | sell |
| Crossingbridge Advisors, LLC | 315,000 | 115,000 | -200,000 | 1.03 | 0.61 | -0.42 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 505,890 | 304,890 | -201,000 | 0.15 | 0.11 | -0.04 | sell |
| ATW SPAC MANAGEMENT LLC | 505,890 | 304,890 | -201,000 | 6.83 | 5.14 | -1.69 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.10 | 0.00 | -0.10 | sell |