| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.18 | +0.18 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.62 | +0.62 | buy |
| HGC Investment Management Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 203,000 | +203,000 | 0.00 | 0.15 | +0.15 | buy |
| GABELLI FUNDS LLC | 105,800 | 151,755 | +45,955 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 139,200 | 177,000 | +37,800 | 0.00 | 0.01 | +0.00 | buy |
| BERKLEY W R CORP | 437,677 | 462,604 | +24,927 | 0.27 | 0.31 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 105,800 | 105,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 200,000 | 0 | 0.64 | 0.65 | +0.01 | hold |
| BERKLEY W R CORP | 35,724 | 35,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 125,000 | 125,000 | 0 | 0.03 | 0.02 | -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 | 0.10 | 0.08 | -0.02 | 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 |
| 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 | 0.04 | 0.05 | +0.01 | 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 | 0.03 | 0.04 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 69,819 | 69,819 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Harraden Circle Investments, LLC | 856,615 | 856,615 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MIZUHO SECURITIES USA LLC | 582,000 | 582,000 | 0 | 0.12 | 0.12 | -0.01 | 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 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 139,200 | 139,200 | 0 | 0.22 | 0.23 | +0.01 | hold |
| TORONTO DOMINION BANK | 47,610 | 47,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 225,512 | 225,287 | -225 | 0.07 | 0.07 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 446,082 | 444,185 | -1,897 | 0.08 | 0.07 | -0.01 | sell |
| AQR Arbitrage LLC | 189,895 | 186,895 | -3,000 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,145 | 161,582 | -4,563 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 198,914 | 189,895 | -9,019 | 0.07 | 0.07 | -0.01 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | 188,714 | -11,286 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 199,674 | 183,709 | -15,965 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 184,249 | 145,000 | -39,249 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 101,000 | 0 | -101,000 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 197,698 | 91,962 | -105,736 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 250,000 | 0 | -250,000 | 0.71 | 0.00 | -0.71 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 400,000 | 100,000 | -300,000 | 0.23 | 0.06 | -0.17 | sell |