| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,225,000 | +1,225,000 | 0.00 | 0.22 | +0.22 | buy |
| CSS LLC/IL | 0 | 829,957 | +829,957 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 2,994,189 | 3,641,464 | +647,275 | 0.84 | 1.09 | +0.25 | buy |
| LMR Partners LLP | 0 | 612,500 | +612,500 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 937,500 | 1,410,000 | +472,500 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 441,403 | +441,403 | 0.00 | 4.74 | +4.74 | buy |
| D. E. Shaw & Co., Inc. | 859,773 | 1,237,500 | +377,727 | 0.01 | 0.01 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 360,400 | +360,400 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 550,000 | 910,000 | +360,000 | 0.26 | 0.54 | +0.28 | buy |
| TORONTO DOMINION BANK | 0 | 317,263 | +317,263 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 220,703 | +220,703 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 61,846 | 137,424 | +75,578 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 25,000 | 44,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 12,011 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 287,114 | 298,553 | +11,439 | 0.05 | 0.05 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 265,100 | 272,234 | +7,134 | 0.16 | 0.19 | +0.03 | buy |
| METEORA CAPITAL, LLC | 552,516 | 558,954 | +6,438 | 0.02 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 2,500,000 | 2,500,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | 500,000 | 0 | 0.18 | 0.18 | +0.01 | hold |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 460,000 | 460,000 | 0 | 3.44 | 2.32 | -1.12 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 412,264 | 412,264 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BERKLEY W R CORP | 297,992 | 297,992 | 0 | 0.22 | 0.17 | -0.04 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,800 | 7,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 625,000 | 625,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MMCAP International Inc. SPC | 2,075,000 | 2,075,000 | 0 | 2.91 | 3.16 | +0.26 | hold |
| Polar Asset Management Partners Inc. | 1,674,996 | 1,674,996 | 0 | 0.40 | 0.25 | -0.15 | hold |
| Polar Asset Management Partners Inc. | 1,237,500 | 1,237,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 225,599 | 225,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Verition Fund Management LLC | 320,447 | 320,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saba Capital Management, L.P. | 193,229 | 193,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 937,500 | 937,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,875,000 | 1,875,000 | 0 | 0.73 | 0.56 | -0.17 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 937,500 | 937,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Trust Capital Management L.P. | 2,587,500 | 2,587,500 | 0 | 1.74 | 2.00 | +0.26 | hold |
| Dakota Wealth Management | 48,400 | 48,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 2,475,000 | 2,475,000 | 0 | 10.28 | 10.75 | +0.47 | hold |
| TrueMark Investments, LLC | 17,748 | 17,748 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 160,000 | 160,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 290,000 | 290,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,440 | 41,798 | -642 | 0.15 | 0.17 | +0.02 | sell |
| PERISCOPE CAPITAL INC. | 412,500 | 410,700 | -1,800 | 0.03 | 0.04 | +0.01 | sell |
| Wealthspring Capital LLC | 147,950 | 144,500 | -3,450 | 0.02 | 0.03 | +0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 15,526 | 11,518 | -4,008 | 0.01 | 0.01 | -0.00 | sell |
| CLEAR STREET LLC | 5,058 | 659 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 215,111 | 209,258 | -5,853 | 0.00 | 0.00 | +0.00 | sell |
| AQR Arbitrage LLC | 499,996 | 494,096 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 160,000 | 150,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 30,440 | 19,548 | -10,892 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,750 | 0 | -16,750 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 149,437 | 129,978 | -19,459 | 0.01 | 0.01 | -0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 28,846 | -21,154 | 0.36 | 0.69 | +0.33 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 202,101 | 176,172 | -25,929 | 0.02 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 451,198 | 421,842 | -29,356 | 0.22 | 0.21 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 137,224 | 107,644 | -29,580 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspring Capital LLC | 253,953 | 221,834 | -32,119 | 3.16 | 3.40 | +0.24 | sell |
| PERISCOPE CAPITAL INC. | 275,000 | 225,000 | -50,000 | 1.75 | 1.62 | -0.14 | sell |
| Walleye Trading LLC | 91,633 | 0 | -91,633 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 1,838,146 | 1,710,119 | -128,027 | 0.43 | 0.41 | -0.02 | sell |
| Walleye Capital LLC | 162,904 | 0 | -162,904 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 300,000 | 0 | -300,000 | 0.01 | 0.00 | -0.01 | sell |
| MMCAP International Inc. SPC | 1,387,500 | 1,037,500 | -350,000 | 0.02 | 0.02 | +0.00 | sell |
| Kepos Capital LP | 425,000 | 42,500 | -382,500 | 1.88 | 0.37 | -1.50 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,299,538 | 295,938 | -1,003,600 | 0.03 | 0.01 | -0.03 | sell |
| LMR Partners LLP | 1,225,000 | 0 | -1,225,000 | 0.27 | 0.00 | -0.27 | sell |
| HGC Investment Management Inc. | 1,237,500 | 0 | -1,237,500 | 0.06 | 0.00 | -0.06 | sell |