| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 65,566 | 90,426 | +24,860 | 0.04 | 0.06 | +0.01 | buy |
| Logan Stone Capital, LLC | 28,480 | 31,209 | +2,729 | 0.08 | 0.10 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 436,195 | 438,529 | +2,334 | 0.08 | 0.12 | +0.04 | buy |
| 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 |
| GLAZER CAPITAL, LLC | 60,100 | 60,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 12,350 | 12,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 292,331 | 292,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 39,488 | 39,488 | 0 | 0.02 | 0.03 | +0.01 | hold |
| LINDEN ADVISORS LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 12,384 | 12,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | 25,000 | 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 | 100,000 | 100,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Alberta Investment Management Corp | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 44,785 | 44,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 10,813 | 10,813 | 0 | 0.11 | 0.13 | +0.03 | 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 |
| Schonfeld Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mint Tower Capital Management B.V. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 218,900 | 218,900 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PERISCOPE CAPITAL INC. | 125,000 | 125,000 | 0 | 0.28 | 0.25 | -0.03 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,650 | 12,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 7,219 | 7,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,217 | 32,929 | -288 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 633,999 | 633,329 | -670 | 0.15 | 0.12 | -0.03 | sell |
| Wealthspring Capital LLC | 128,300 | 127,450 | -850 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 350,800 | 348,200 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 16,620 | 0 | -16,620 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 309,697 | 288,446 | -21,251 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 260,220 | 160,220 | -100,000 | 0.01 | 0.00 | -0.01 | sell |