| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 842,301 | 792,719 | -49,582 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 674,346 | 722,303 | +47,957 | 0.43 | 0.48 | +0.05 | buy |
| Harraden Circle Investments, LLC | 680,699 | 680,699 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 683,133 | 656,189 | -26,944 | 0.12 | 0.10 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 629,000 | 635,000 | +6,000 | 0.14 | 0.13 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 574,990 | 574,990 | 0 | 0.18 | 0.15 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 574,990 | 574,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 574,990 | 574,990 | 0 | 9.00 | 7.52 | -1.48 | hold |
| ATW SPAC MANAGEMENT LLC | 574,990 | 574,990 | 0 | 0.12 | 0.11 | -0.01 | hold |
| AQR Arbitrage LLC | 550,000 | 550,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 529,989 | 529,297 | -692 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 525,000 | 525,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Polar Asset Management Partners Inc. | 525,000 | 525,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 427,400 | +427,400 | 0.00 | 0.25 | +0.25 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 427,400 | +427,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 421,761 | 414,354 | -7,407 | 0.10 | 0.11 | +0.01 | sell |
| Westchester Capital Management, LLC | 404,900 | 404,900 | 0 | 0.24 | 0.22 | -0.03 | hold |
| Hudson Bay Capital Management LP | 400,000 | 400,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hudson Bay Capital Management LP | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 310,000 | 310,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 225,000 | 223,381 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 241,216 | 220,000 | -21,216 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 217,499 | 217,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 193,468 | 175,099 | -18,369 | 0.07 | 0.06 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 595,000 | 167,467 | -427,533 | 0.34 | 0.10 | -0.24 | sell |
| GOLDMAN SACHS GROUP INC | 125,339 | 125,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 106,993 | 106,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIZUHO SECURITIES USA LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 89,663 | 87,922 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,096 | +32,096 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 20,000 | 20,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 15,017 | 15,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 193,469 | 0 | -193,469 | 0.00 | 0.00 | -0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 19,864 | 0 | -19,864 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 282,641 | 0 | -282,641 | 3.24 | 0.00 | -3.24 | sell |