| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITEBOX ADVISORS LLC | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.05 | +0.05 | buy |
| Westchester Capital Management, LLC | 284,734 | 375,734 | +91,000 | 0.14 | 0.19 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,549 | 430,125 | +29,576 | 0.00 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 17,800 | 21,826 | +4,026 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Karpus Management, Inc. | 218,287 | 218,287 | 0 | 0.06 | 0.07 | +0.01 | hold |
| GLAZER CAPITAL, LLC | 11,575 | 11,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 151,755 | 151,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKLEY W R CORP | 35,724 | 35,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 60,105 | 60,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 171,209 | 171,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 250,000 | 250,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,819 | 69,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 29,333 | 29,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Centiva Capital, LP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harraden Circle Investments, LLC | 856,615 | 856,615 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 60,105 | 60,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 139,200 | 139,200 | 0 | 0.22 | 0.22 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 177,000 | 177,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 47,610 | 47,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 105,800 | 105,797 | -3 | 0.01 | 0.01 | +0.00 | sell |
| AQR Arbitrage LLC | 186,895 | 185,283 | -1,612 | 0.04 | 0.03 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 186,258 | 183,715 | -2,543 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 250,000 | 245,998 | -4,002 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 189,895 | 185,283 | -4,612 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 12,398 | 0 | -12,398 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,705 | 0 | -54,705 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 88,326 | 18,143 | -70,183 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 438,855 | 300,790 | -138,065 | 0.06 | 0.05 | -0.02 | sell |
| GLAZER CAPITAL, LLC | 150,095 | 0 | -150,095 | 0.04 | 0.00 | -0.04 | sell |
| BERKLEY W R CORP | 462,604 | 297,589 | -165,015 | 0.27 | 0.17 | -0.10 | sell |
| MANGROVE PARTNERS IM, LLC | 174,866 | 0 | -174,866 | 0.15 | 0.00 | -0.15 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 0 | -200,000 | 0.79 | 0.00 | -0.79 | sell |
| Polar Asset Management Partners Inc. | 400,000 | 0 | -400,000 | 0.08 | 0.00 | -0.08 | sell |