| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 2,994,189 | +2,994,189 | 0.00 | 0.84 | +0.84 | buy |
| First Trust Capital Management L.P. | 0 | 2,587,500 | +2,587,500 | 0.00 | 1.74 | +1.74 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.02 | +0.02 | buy |
| HGC Investment Management Inc. | 0 | 2,475,000 | +2,475,000 | 0.00 | 10.28 | +10.28 | buy |
| MMCAP International Inc. SPC | 0 | 2,075,000 | +2,075,000 | 0.00 | 2.91 | +2.91 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,875,000 | +1,875,000 | 0.00 | 0.73 | +0.73 | buy |
| AQR Arbitrage LLC | 0 | 1,838,146 | +1,838,146 | 0.00 | 0.43 | +0.43 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,674,996 | +1,674,996 | 0.00 | 0.40 | +0.40 | buy |
| MMCAP International Inc. SPC | 0 | 1,387,500 | +1,387,500 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,299,538 | +1,299,538 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,237,500 | +1,237,500 | 0.00 | 0.00 | +0.00 | buy |
| HGC Investment Management Inc. | 0 | 1,237,500 | +1,237,500 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 937,500 | +937,500 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 937,500 | +937,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 859,773 | +859,773 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 625,000 | +625,000 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 552,516 | +552,516 | 0.00 | 0.02 | +0.02 | buy |
| Westchester Capital Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 0.26 | +0.26 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 500,000 | +500,000 | 0.00 | 0.18 | +0.18 | buy |
| AQR Arbitrage LLC | 0 | 499,996 | +499,996 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 451,198 | +451,198 | 0.00 | 0.22 | +0.22 | buy |
| Kepos Capital LP | 0 | 425,000 | +425,000 | 0.00 | 1.88 | +1.88 | buy |
| PERISCOPE CAPITAL INC. | 0 | 412,500 | +412,500 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 412,264 | +412,264 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 320,447 | +320,447 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 297,992 | +297,992 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 0 | 290,000 | +290,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 287,114 | +287,114 | 0.00 | 0.05 | +0.05 | buy |
| PERISCOPE CAPITAL INC. | 0 | 275,000 | +275,000 | 0.00 | 1.75 | +1.75 | buy |
| GLAZER CAPITAL, LLC | 0 | 265,100 | +265,100 | 0.00 | 0.16 | +0.16 | buy |
| Wealthspring Capital LLC | 0 | 253,953 | +253,953 | 0.00 | 3.16 | +3.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 225,599 | +225,599 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 215,111 | +215,111 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Saba Capital Management, L.P. | 0 | 193,229 | +193,229 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 162,904 | +162,904 | 0.00 | 0.00 | +0.00 | buy |
| Shaolin Capital Management LLC | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 149,437 | +149,437 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 147,950 | +147,950 | 0.00 | 0.02 | +0.02 | buy |
| GLAZER CAPITAL, LLC | 0 | 137,224 | +137,224 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 91,633 | +91,633 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 61,846 | +61,846 | 0.00 | 0.00 | +0.00 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.36 | +0.36 | buy |
| Dakota Wealth Management | 0 | 48,400 | +48,400 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 42,440 | +42,440 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 0 | 30,440 | +30,440 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 17,748 | +17,748 | 0.00 | 0.06 | +0.06 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 16,750 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 15,526 | +15,526 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 5,058 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,225,000 | 1,225,000 | 0 | 0.26 | 0.27 | +0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 17,749 | 0 | -17,749 | 0.06 | 0.00 | -0.06 | sell |
| CONDOR CAPITAL MANAGEMENT | 19,500 | 0 | -19,500 | 0.02 | 0.00 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 33,500 | 0 | -33,500 | 0.12 | 0.00 | -0.12 | sell |
| Tidal Investments LLC | 33,500 | 0 | -33,500 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 129,706 | 0 | -129,706 | 0.26 | 0.00 | -0.26 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 130,000 | 0 | -130,000 | 0.92 | 0.00 | -0.92 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 0 | -200,000 | 0.04 | 0.00 | -0.04 | sell |
| PERISCOPE CAPITAL INC. | 275,000 | 0 | -275,000 | 1.00 | 0.00 | -1.00 | sell |
| GLAZER CAPITAL, LLC | 275,100 | 0 | -275,100 | 0.21 | 0.00 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 290,000 | 0 | -290,000 | 0.00 | 0.00 | -0.00 | sell |
| BERKLEY W R CORP | 297,992 | 0 | -297,992 | 0.17 | 0.00 | -0.17 | sell |
| Wealthspring Capital LLC | 299,444 | 0 | -299,444 | 3.49 | 0.00 | -3.49 | sell |
| Saba Capital Management, L.P. | 389,344 | 0 | -389,344 | 0.09 | 0.00 | -0.09 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 411,811 | 0 | -411,811 | 0.03 | 0.00 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 451,200 | 0 | -451,200 | 0.21 | 0.00 | -0.21 | sell |
| CLEAR STREET LLC | 472,297 | 0 | -472,297 | 0.11 | 0.00 | -0.11 | sell |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | 0 | -500,000 | 0.19 | 0.00 | -0.19 | sell |
| Kepos Capital LP | 600,000 | 0 | -600,000 | 2.34 | 0.00 | -2.34 | sell |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 0 | -625,000 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 726,215 | 0 | -726,215 | 0.06 | 0.00 | -0.06 | sell |
| METEORA CAPITAL, LLC | 959,900 | 0 | -959,900 | 1.79 | 0.00 | -1.79 | sell |
| AQR Arbitrage LLC | 1,000,000 | 0 | -1,000,000 | 0.26 | 0.00 | -0.26 | sell |
| KIM, LLC | 1,153,120 | 0 | -1,153,120 | 1.25 | 0.00 | -1.25 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,875,000 | 0 | -1,875,000 | 0.06 | 0.00 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 0 | -1,875,000 | 0.80 | 0.00 | -0.80 | sell |
| MMCAP International Inc. SPC | 2,475,000 | 0 | -2,475,000 | 3.45 | 0.00 | -3.45 | sell |
| Polar Asset Management Partners Inc. | 2,475,000 | 0 | -2,475,000 | 0.63 | 0.00 | -0.63 | sell |
| HGC Investment Management Inc. | 2,475,000 | 0 | -2,475,000 | 11.42 | 0.00 | -11.42 | sell |