| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 16,666 | 16,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 500,000 | 500,000 | 0 | 2.41 | 2.38 | -0.03 | hold |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 146,656 | 146,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 62,500 | 62,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 211,150 | 211,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Taconic Capital Advisors LP | 229,395 | 229,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 62,498 | 62,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bulldog Investors, LLP | 11,850 | 11,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 74,998 | 74,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covalent Partners LLC | 22,500 | 22,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 174,999 | 174,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 20,540 | 20,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 37,502 | 37,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 510,500 | 510,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 65,895 | 65,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 186,315 | 186,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GOLDMAN SACHS GROUP INC | 299,808 | 299,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 6,789 | 4,337 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 15,853 | 13,330 | -2,523 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 14,679 | 0 | -14,679 | 0.03 | 0.00 | -0.03 | sell |
| KIM, LLC | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |