| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Aurora Beacon LLC | 23% | $17,240,206 | 1,691,875 | Aurora Beacon LLC | 31 Dec 2024 | |||
| Karpus Management, Inc. | 11% | $8,375,925 | 821,975 | KARPUS MANAGEMENT, INC. | 31 Jan 2025 | |||
| BANK OF MONTREAL /CAN/ | 6.8% | $5,284,699 | +$4,930,030 | 507,656 | +1390% | BANK OF MONTREAL | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. | 6.7% | $5,095,000 | 500,000 | Polar Asset Management Partners Inc. | 31 Dec 2024 | |||
| PROPPER KERRY | 6.6% | $5,044,050 | 495,000 | Kerry Propper | 31 Dec 2024 | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.6% | $5,128,200 | 495,000 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 30 Jun 2025 | |||
| BARCLAYS PLC | 5.3% | 0% | $4,056,894 | 398,125 | 0% | Barclays PLC | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC | 5.2% | $3,983,882 | 390,960 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 4.7% | -19% | $3,584,883 | -$851,660 | 351,804 | -19% | AQR Capital Management, LLC | 31 Mar 2025 |
| TD SECURITIES (USA) LLC | 4.3% | -14% | $3,275,434 | -$589,836 | 318,777 | -15% | TD SECURITIES (USA) LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 10% | 750,300 | -0.8% | 0.25% | $7,818,126 |
| Polar Asset Management Partners Inc. | 6.7% | 500,000 | 0% | 0.11% | $5,210,000 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6.6% | 494,487 | -0.1% | 0.29% | $5,152,555 |
| Westchester Capital Management, LLC | 4.9% | 367,500 | 0% | 0.2% | $3,829,350 |
| ATW SPAC MANAGEMENT LLC | 4.8% | 358,000 | 0% | 4.7% | $3,726,780 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.8% | 358,000 | 0% | 0.09% | $3,741,100 |
| AQR Arbitrage LLC | 4.6% | 347,804 | 0% | 0.09% | $3,624,118 |
| GLAZER CAPITAL, LLC | 4.5% | 340,100 | -2% | 0.12% | $3,544,000 |
| D. E. Shaw & Co., Inc. | 3.6% | 273,125 | 0% | 0% | $2,845,963 |
| BERKLEY W R CORP | 3.1% | 234,708 | +2.2% | 0.16% | $2,445,657 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.6% | 194,312 | +1.1% | 0.03% | $2,022,787 |
| Cable Car Capital, LP | 2.5% | 188,000 | 0% | 0.84% | $1,958,960 |
| GOLDMAN SACHS GROUP INC | 1.9% | 140,292 | 0% | 0% | $1,461,843 |
| JPMORGAN CHASE & CO | 0.66% | 49,931 | 0% | $520,281 | |
| Warberg Asset Management LLC | 0.61% | 45,979 | 0% | 0.13% | $479,101 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.51% | 38,196 | -2.1% | 0.13% | $398,002 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.51% | 38,196 | -2.1% | 0.13% | $398,002 |
| Clear Street Group Inc. | 0.11% | 8,463 | 0% | 0% | $88,100 |
| UBS Group AG | 0.01% | 832 | 0% | $8,669 | |
| MORGAN STANLEY | 0% | 38 | +15% | 0% | $396 |
| TORONTO DOMINION BANK | 0% | 0 | -100% | $0 | |
| MIZUHO SECURITIES USA LLC | 0% | 0 | -100% | $0 |