| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 211,253 | 446,082 | +234,829 | 0.04 | 0.08 | +0.03 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.64 | +0.64 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 199,674 | +199,674 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 139,200 | +139,200 | 0.00 | 0.22 | +0.22 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 139,200 | +139,200 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 105,800 | +105,800 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 105,800 | +105,800 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 171,050 | 231,570 | +60,520 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 47,610 | +47,610 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 19,212 | +19,212 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 214,691 | 225,512 | +10,821 | 0.07 | 0.07 | +0.00 | buy |
| Dakota Wealth Management | 22,812 | 29,333 | +6,521 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 198,312 | 198,914 | +602 | 0.09 | 0.07 | -0.02 | buy |
| BERKLEY W R CORP | 437,266 | 437,677 | +411 | 0.32 | 0.27 | -0.04 | buy |
| BERKLEY W R CORP | 35,724 | 35,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 189,895 | 189,895 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AQR Arbitrage LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 166,145 | 166,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 400,000 | 400,000 | 0 | 0.13 | 0.10 | -0.03 | 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 | 0.02 | 0.02 | +0.00 | hold |
| Hudson Bay Capital Management LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.22 | 0.23 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,819 | 69,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warberg Asset Management LLC | 17,800 | 17,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HGC Investment Management Inc. | 250,000 | 250,000 | 0 | 0.92 | 0.71 | -0.20 | hold |
| ATW SPAC MANAGEMENT LLC | 69,819 | 69,819 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Harraden Circle Investments, LLC | 856,615 | 856,615 | 0 | 0.10 | 0.05 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 60,105 | 60,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLAZER CAPITAL, LLC | 198,312 | 197,698 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,315 | 0 | -13,315 | 0.01 | 0.00 | -0.01 | sell |
| CLEAR STREET LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 40,000 | 0 | -40,000 | 0.02 | 0.00 | -0.02 | sell |
| TORONTO DOMINION BANK | 286,321 | 184,249 | -102,072 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 105,800 | 0 | -105,800 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 139,200 | 0 | -139,200 | 0.22 | 0.00 | -0.22 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 199,674 | 0 | -199,674 | 0.04 | 0.00 | -0.04 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 0 | -200,000 | 0.99 | 0.00 | -0.99 | sell |