| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,996,128 | 2,310,728 | +314,600 | 0.08 | 0.10 | +0.02 | buy |
| BERKLEY W R CORP | 436,227 | 735,326 | +299,099 | 0.28 | 0.49 | +0.21 | buy |
| Radcliffe Capital Management, L.P. | 0 | 75,051 | +75,051 | 0.00 | 0.05 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 731,500 | 791,298 | +59,798 | 0.16 | 0.16 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 45,888 | +45,888 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 757,117 | 759,988 | +2,871 | 0.13 | 0.11 | -0.02 | buy |
| TORONTO DOMINION BANK | 287,458 | 288,127 | +669 | 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 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 40,000 | 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 | 0.11 | 0.08 | -0.03 | hold |
| WHITEBOX ADVISORS LLC | 399,000 | 399,000 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 200,000 | 200,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 365,000 | 365,000 | 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 | 0.25 | 0.29 | +0.04 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 14,466 | 14,466 | 0 | 0.06 | 0.11 | +0.05 | hold |
| First Trust Capital Management L.P. | 828,750 | 828,750 | 0 | 0.58 | 0.55 | -0.02 | hold |
| Crossingbridge Advisors, LLC | 115,000 | 115,000 | 0 | 1.04 | 0.06 | -0.98 | hold |
| ATW SPAC MANAGEMENT LLC | 105,890 | 105,890 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MIZUHO SECURITIES USA LLC | 99,900 | 99,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 197,511 | 197,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | 299,744 | -256 | 0.17 | 0.18 | +0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 308,900 | 308,415 | -485 | 0.00 | 0.00 | +0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,414,526 | 1,413,276 | -1,250 | 0.01 | 0.02 | +0.00 | sell |
| METEORA CAPITAL, LLC | 143,238 | 141,858 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40,000 | 32,149 | -7,851 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 539,891 | 525,203 | -14,688 | 0.13 | 0.14 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 304,890 | 276,607 | -28,283 | 0.10 | 0.07 | -0.02 | sell |
| ATW SPAC MANAGEMENT LLC | 304,890 | 276,607 | -28,283 | 4.80 | 3.62 | -1.18 | sell |
| Sandia Investment Management LP | 47,600 | 0 | -47,600 | 1.26 | 0.00 | -1.26 | sell |
| Quarry LP | 47,600 | 0 | -47,600 | 0.11 | 0.00 | -0.11 | sell |
| K2 PRINCIPAL FUND, L.P. | 291,752 | 191,752 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,570,317 | 1,443,029 | -127,288 | 0.52 | 0.47 | -0.05 | sell |
| TORONTO DOMINION BANK | 339,967 | 200,000 | -139,967 | 0.01 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 315,000 | 0 | -315,000 | 0.05 | 0.00 | -0.05 | sell |