| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 430,125 | 467,103 | +36,978 | 0.01 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 18,143 | 20,483 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 185,283 | 185,383 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 297,589 | 297,592 | +3 | 0.17 | 0.15 | -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 | 0.07 | 0.07 | -0.01 | hold |
| GABELLI FUNDS LLC | 151,755 | 151,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 60,105 | 60,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 185,283 | 185,283 | 0 | 0.03 | 0.03 | -0.00 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Hudson Bay Capital Management LP | 245,998 | 245,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.21 | 0.21 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 375,734 | 375,734 | 0 | 0.19 | 0.20 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,819 | 69,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Warberg Asset Management LLC | 21,826 | 21,826 | 0 | 0.07 | 0.07 | +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 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 40,000 | 40,000 | 0 | 0.02 | 0.01 | -0.01 | 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 | 0.00 | 0.01 | +0.00 | hold |
| TORONTO DOMINION BANK | 47,610 | 47,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 171,209 | 171,034 | -175 | 0.00 | 0.00 | +0.00 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 183,715 | 181,555 | -2,160 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 300,790 | 295,983 | -4,807 | 0.05 | 0.04 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 11,575 | 0 | -11,575 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 120,000 | 105,000 | -15,000 | 0.05 | 0.06 | +0.01 | sell |
| GABELLI FUNDS LLC | 105,797 | 80,797 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| BERKLEY W R CORP | 35,724 | 0 | -35,724 | 0.00 | 0.00 | -0.00 | sell |