| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 287,458 | +287,458 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,423,492 | 1,570,317 | +146,825 | 0.46 | 0.52 | +0.06 | buy |
| BERKLEY W R CORP | 311,990 | 436,227 | +124,237 | 0.23 | 0.28 | +0.05 | buy |
| First Trust Capital Management L.P. | 765,000 | 828,750 | +63,750 | 0.56 | 0.58 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 47,600 | +47,600 | 0.00 | 1.26 | +1.26 | buy |
| Quarry LP | 0 | 47,600 | +47,600 | 0.00 | 0.11 | +0.11 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 719,900 | 757,117 | +37,217 | 0.14 | 0.13 | -0.01 | buy |
| CLEAR STREET LLC | 0 | 477 | +477 | 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 |
| GLAZER CAPITAL, LLC | 47,714 | 47,714 | 0 | 0.02 | 0.02 | -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 | 0.13 | 0.11 | -0.02 | 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 | 0.16 | 0.17 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 200,000 | 200,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 365,000 | 365,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 304,890 | 304,890 | 0 | 0.11 | 0.10 | -0.01 | 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 | 0.25 | -0.02 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 14,466 | 14,466 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Crossingbridge Advisors, LLC | 115,000 | 115,000 | 0 | 0.61 | 1.04 | +0.43 | hold |
| Crossingbridge Advisors, LLC | 315,000 | 315,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| ATW SPAC MANAGEMENT LLC | 304,890 | 304,890 | 0 | 5.14 | 4.80 | -0.34 | hold |
| ATW SPAC MANAGEMENT LLC | 105,890 | 105,890 | 0 | 0.03 | 0.02 | -0.01 | hold |
| METEORA CAPITAL, LLC | 143,238 | 143,238 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Harraden Circle Investments, LLC | 1,996,128 | 1,996,128 | 0 | 0.16 | 0.08 | -0.09 | 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 |
| GOLDMAN SACHS GROUP INC | 197,520 | 197,511 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 526,407 | 526,307 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 540,703 | 539,891 | -812 | 0.13 | 0.13 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 300,000 | 291,752 | -8,248 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 33,831 | 0 | -33,831 | 0.02 | 0.00 | -0.02 | sell |
| TORONTO DOMINION BANK | 601,305 | 339,967 | -261,338 | 0.02 | 0.01 | -0.01 | sell |