| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | 856,615 | +856,615 | 0.00 | 0.10 | +0.10 | buy |
| BERKLEY W R CORP | 0 | 437,266 | +437,266 | 0.00 | 0.32 | +0.32 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.13 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.22 | +0.22 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 286,321 | +286,321 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.92 | +0.92 | buy |
| Karpus Management, Inc. | 0 | 214,691 | +214,691 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 211,253 | +211,253 | 0.00 | 0.04 | +0.04 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.99 | +0.99 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 199,674 | +199,674 | 0.00 | 0.04 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 0 | 198,312 | +198,312 | 0.00 | 0.09 | +0.09 | buy |
| GLAZER CAPITAL, LLC | 0 | 198,312 | +198,312 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 189,895 | +189,895 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 0 | 171,050 | +171,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 166,145 | +166,145 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 139,200 | +139,200 | 0.00 | 0.22 | +0.22 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 105,800 | +105,800 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 69,819 | +69,819 | 0.00 | 0.00 | +0.00 | buy |
| ATW SPAC MANAGEMENT LLC | 0 | 69,819 | +69,819 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 60,105 | +60,105 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| BERKLEY W R CORP | 0 | 35,724 | +35,724 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 22,812 | +22,812 | 0.00 | 0.01 | +0.01 | buy |
| Warberg Asset Management LLC | 0 | 17,800 | +17,800 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 13,315 | +13,315 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |