| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HGC Investment Management Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 324,000 | +324,000 | 0.00 | 0.19 | +0.19 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 324,000 | +324,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 175,000 | 395,572 | +220,572 | 0.01 | 0.02 | +0.01 | buy |
| BERKLEY W R CORP | 333,259 | 532,089 | +198,830 | 0.21 | 0.35 | +0.14 | buy |
| HGC Investment Management Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| JPMORGAN CHASE & CO | 0 | 99,918 | +99,918 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 76,598 | +76,598 | 0.00 | 0.06 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 209,595 | 212,804 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 325,000 | 325,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 199,996 | 199,996 | 0 | 0.07 | 0.07 | -0.00 | hold |
| GABELLI FUNDS LLC | 146,800 | 146,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 146,800 | 146,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 65,000 | 65,000 | 0 | 0.21 | 0.21 | +0.01 | hold |
| AQR Arbitrage LLC | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 271,875 | 271,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 229,090 | 229,090 | 0 | 0.18 | 0.15 | -0.03 | hold |
| LINDEN ADVISORS LP | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 700,000 | 700,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Polar Asset Management Partners Inc. | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 443,000 | 443,000 | 0 | 0.26 | 0.24 | -0.03 | hold |
| Westchester Capital Management, LLC | 385,000 | 385,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 402,229 | 402,229 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 264,000 | 264,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 76,190 | 76,190 | 0 | 0.19 | 0.22 | +0.03 | hold |
| Shaolin Capital Management LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 264,000 | 264,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Harraden Circle Investments, LLC | 696,325 | 696,325 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MIZUHO SECURITIES USA LLC | 49,931 | 49,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 157,393 | 157,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 203,200 | 203,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 203,200 | 203,200 | 0 | 0.32 | 0.33 | +0.02 | hold |
| TORONTO DOMINION BANK | 77,550 | 77,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 61,400 | 58,400 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 429,700 | 426,700 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 754,678 | 750,245 | -4,433 | 0.13 | 0.11 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 580,915 | 574,144 | -6,771 | 0.12 | 0.12 | -0.01 | sell |
| AQR Arbitrage LLC | 542,607 | 530,607 | -12,000 | 0.13 | 0.14 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 109,876 | 85,000 | -24,876 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,481 | 0 | -50,481 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 105,000 | 49,662 | -55,338 | 0.01 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 101,340 | 0 | -101,340 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,032,600 | 887,400 | -145,200 | 0.34 | 0.29 | -0.05 | sell |