| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2,548,048 | 2,548,048 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BERKLEY W R CORP | 405,549 | 1,094,190 | +688,641 | 0.23 | 0.56 | +0.34 | buy |
| MIZUHO SECURITIES USA LLC | 677,754 | 993,296 | +315,542 | 0.16 | 0.17 | +0.00 | buy |
| Karpus Management, Inc. | 2,256,805 | 974,765 | -1,282,040 | 0.73 | 0.29 | -0.44 | sell |
| Westchester Capital Management, LLC | 366,605 | 611,605 | +245,000 | 0.18 | 0.32 | +0.14 | buy |
| Shaolin Capital Management LLC | 573,507 | 575,393 | +1,886 | 0.00 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,872 | 499,872 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,756 | 499,664 | -92 | 0.26 | 0.25 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 599,522 | 495,488 | -104,034 | 0.10 | 0.07 | -0.03 | sell |
| MANGROVE PARTNERS IM, LLC | 408,154 | 408,154 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,000 | 382,957 | -17,043 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 350,000 | 375,000 | +25,000 | 0.09 | 0.07 | -0.01 | buy |
| AQR Arbitrage LLC | 369,960 | 370,460 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 354,288 | 356,213 | +1,925 | 0.06 | 0.05 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 350,000 | 350,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 425,851 | 336,000 | -89,851 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 175,000 | 175,159 | +159 | 0.01 | 0.01 | -0.00 | buy |
| LINDEN ADVISORS LP | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 170,112 | 171,612 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 170,000 | 170,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 200,000 | 150,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 149,544 | 126,887 | -22,657 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,661 | 119,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 119,661 | 119,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 176,586 | 114,840 | -61,746 | 0.08 | 0.07 | -0.01 | sell |
| Hudson Bay Capital Management LP | 175,000 | 100,000 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 116,870 | 74,112 | -42,758 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 69,500 | 49,760 | -19,740 | 0.02 | 0.01 | -0.01 | sell |
| Warberg Asset Management LLC | 21,951 | 22,916 | +965 | 0.07 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,987 | 16,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 79,338 | 0 | -79,338 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,288 | 0 | -59,288 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 26,553 | 0 | -26,553 | 0.02 | 0.00 | -0.02 | sell |
| LINDEN ADVISORS LP | 175,000 | 0 | -175,000 | 0.01 | 0.00 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 408,154 | 0 | -408,154 | 0.34 | 0.00 | -0.34 | sell |
| Logan Stone Capital, LLC | 51,553 | 0 | -51,553 | 0.15 | 0.00 | -0.15 | sell |
| Crossingbridge Advisors, LLC | 140,189 | 0 | -140,189 | 0.26 | 0.00 | -0.26 | sell |
| Wellspring Financial Advisors, LLC | 17,700 | 0 | -17,700 | 0.01 | 0.00 | -0.01 | sell |
| MIZUHO SECURITIES USA LLC | 10,235 | 0 | -10,235 | 0.00 | 0.00 | -0.00 | sell |