| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,023,684 | 1,023,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 845,600 | 845,600 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AQR Arbitrage LLC | 845,264 | 845,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 775,000 | 775,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaolin Capital Management LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 749,891 | 749,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 489,800 | 489,800 | 0 | 0.43 | 0.49 | +0.07 | hold |
| Altshuler Shaham Ltd | 449,999 | 409,999 | -40,000 | 0.00 | 0.00 | +0.00 | sell |
| P SCHOENFELD ASSET MANAGEMENT LP | 372,856 | 352,896 | -19,960 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 263,168 | 263,168 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Calamos Advisors LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 190,000 | 190,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 185,000 | 185,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Walleye Trading LLC | 148,032 | 148,032 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Q Global Advisors, LLC | 137,993 | 137,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 133,584 | 133,584 | 0 | 0.27 | 0.26 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 132,985 | 132,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 130,079 | 130,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 109,301 | 109,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exos Asset Management LLC | 107,700 | 107,700 | 0 | 0.00 | 0.28 | +0.27 | hold |
| BERKLEY W R CORP | 79,544 | 79,544 | 0 | 0.05 | 0.07 | +0.02 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,353 | 75,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 75,000 | 75,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 73,170 | 73,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 49,176 | 51,575 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 41,390 | 41,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 32,500 | 32,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 23,286 | 19,897 | -3,389 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 16,800 | 16,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tuttle Capital Management, LLC | 15,030 | 15,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 12,626 | 12,492 | -134 | 0.00 | 0.00 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| 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 |