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