| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,994,189 | 3,641,464 | +647,275 | 0.84 | 1.09 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 937,500 | 1,410,000 | +472,500 | 0.00 | 0.01 | +0.00 | buy |
| Westchester Capital Management, LLC | 550,000 | 910,000 | +360,000 | 0.24 | 0.50 | +0.27 | buy |
| StoneX Group Inc. | 25,000 | 44,200 | +19,200 | 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 |
| CONDOR CAPITAL MANAGEMENT | 15,526 | 11,518 | -4,008 | 0.01 | 0.01 | -0.00 | sell |
| CLEAR STREET LLC | 215,111 | 209,258 | -5,853 | 0.00 | 0.00 | +0.00 | sell |
| Shaolin Capital Management LLC | 160,000 | 150,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 16,750 | 0 | -16,750 | 0.00 | 0.00 | +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 | 1.44 | 1.26 | -0.18 | sell |
| AQR Arbitrage LLC | 1,838,146 | 1,710,119 | -128,027 | 0.43 | 0.41 | -0.02 | 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 | -0.02 | sell |