| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 475,875 | 682,588 | +206,713 | 0.09 | 0.14 | +0.05 | buy |
| BERKLEY W R CORP | 25,136 | 149,298 | +124,162 | 0.02 | 0.12 | +0.10 | buy |
| Shaolin Capital Management LLC | 164,300 | 184,900 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,749 | 38,948 | +7,199 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 17,155 | 17,249 | +94 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,145 | 175,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 40,596 | 40,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 24,700 | 24,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,350 | 12,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,791 | 399,791 | 0 | 0.03 | 0.03 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 66,832 | 66,832 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR Arbitrage LLC | 292,331 | 292,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 633,999 | 633,999 | 0 | 0.16 | 0.17 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 300,000 | 300,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LINDEN ADVISORS LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 350,000 | 350,000 | 0 | 0.56 | 0.64 | +0.08 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 12,384 | 12,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 24,769 | 24,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Asset Management Partners Inc. | 200,000 | 200,000 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 89,186 | 89,186 | 0 | 0.05 | 0.05 | +0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,465 | 48,465 | 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 | 0.04 | 0.07 | +0.03 | hold |
| Verition Fund Management LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 427,716 | 427,716 | 0 | 0.26 | 0.27 | +0.00 | hold |
| Westchester Capital Management, LLC | 44,785 | 44,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Trust Capital Management L.P. | 850,439 | 850,439 | 0 | 0.69 | 0.66 | -0.03 | hold |
| Schonfeld Strategic Advisors LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 25,000 | 25,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Mint Tower Capital Management B.V. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERISCOPE CAPITAL INC. | 405,950 | 405,950 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HGC Investment Management Inc. | 440,600 | 440,600 | 0 | 2.01 | 1.69 | -0.31 | hold |
| ATW SPAC MANAGEMENT LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TrueMark Investments, LLC | 19,934 | 19,934 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,300 | 25,300 | 0 | 0.05 | 0.04 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,650 | 12,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 290,000 | 290,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 98,318 | 98,050 | -268 | 0.01 | 0.02 | +0.01 | sell |
| CLEAR STREET LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 266,020 | 264,020 | -2,000 | 0.00 | 0.01 | +0.00 | sell |
| Wealthspring Capital LLC | 164,003 | 161,113 | -2,890 | 2.64 | 2.67 | +0.03 | sell |
| GLAZER CAPITAL, LLC | 124,202 | 120,228 | -3,974 | 0.09 | 0.06 | -0.03 | sell |
| CLEAR STREET LLC | 162,728 | 154,765 | -7,963 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,154,375 | 1,138,800 | -15,575 | 0.36 | 0.40 | +0.03 | sell |
| Bulldog Investors, LLP | 149,734 | 133,951 | -15,783 | 0.42 | 0.39 | -0.03 | sell |
| PERISCOPE CAPITAL INC. | 300,000 | 275,000 | -25,000 | 2.26 | 1.66 | -0.61 | sell |
| Verition Fund Management LLC | 308,267 | 280,654 | -27,613 | 0.02 | 0.02 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,600 | 0 | -33,600 | 0.01 | 0.00 | -0.01 | sell |
| ATW SPAC MANAGEMENT LLC | 33,600 | 0 | -33,600 | 0.48 | 0.00 | -0.48 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 1.25 | 0.00 | -1.25 | sell |
| TORONTO DOMINION BANK | 500,000 | 126,058 | -373,942 | 0.01 | 0.00 | -0.01 | sell |