| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | 149,298 | 983,347 | +834,049 | 0.12 | 0.66 | +0.55 | buy |
| TORONTO DOMINION BANK | 0 | 274,461 | +274,461 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 249,996 | +249,996 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 682,588 | 902,388 | +219,800 | 0.14 | 0.16 | +0.02 | buy |
| Shaolin Capital Management LLC | 184,900 | 370,000 | +185,100 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspring Capital LLC | 0 | 128,300 | +128,300 | 0.00 | 0.01 | +0.01 | buy |
| METEORA CAPITAL, LLC | 0 | 88,465 | +88,465 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 64,227 | +64,227 | 0.00 | 0.03 | +0.03 | buy |
| Radcliffe Capital Management, L.P. | 0 | 48,708 | +48,708 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 18,833 | +18,833 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,948 | 53,958 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 17,249 | 17,973 | +724 | 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 |
| 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 | 0.17 | 0.16 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 250,000 | 250,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 300,000 | 300,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LINDEN ADVISORS LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 350,000 | 350,000 | 0 | 0.64 | 0.46 | -0.19 | 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. | 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 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 89,186 | 89,186 | 0 | 0.05 | 0.05 | +0.00 | 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 | 0.07 | 0.04 | -0.03 | hold |
| K2 PRINCIPAL FUND, L.P. | 264,020 | 264,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westchester Capital Management, LLC | 427,716 | 427,716 | 0 | 0.27 | 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 | 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 | 0.66 | 0.63 | -0.04 | hold |
| Schonfeld Strategic Advisors LLC | 20,000 | 20,000 | 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 |
| Mint Tower Capital Management B.V. | 25,000 | 25,000 | 0 | 0.10 | 0.04 | -0.06 | hold |
| ATW SPAC MANAGEMENT LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 98,050 | 98,050 | 0 | 0.02 | 0.02 | +0.00 | 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 | 0.04 | 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 |
| GLAZER CAPITAL, LLC | 120,228 | 119,728 | -500 | 0.06 | 0.05 | -0.01 | sell |
| CLEAR STREET LLC | 154,765 | 153,400 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 45,000 | 37,202 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 280,654 | 263,221 | -17,433 | 0.02 | 0.02 | -0.00 | sell |
| TrueMark Investments, LLC | 19,934 | 0 | -19,934 | 0.06 | 0.00 | -0.06 | sell |
| TORONTO DOMINION BANK | 126,058 | 0 | -126,058 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 133,951 | 0 | -133,951 | 0.39 | 0.00 | -0.39 | sell |
| PERISCOPE CAPITAL INC. | 275,000 | 125,000 | -150,000 | 1.66 | 0.51 | -1.14 | sell |
| Wealthspring Capital LLC | 161,113 | 0 | -161,113 | 2.67 | 0.00 | -2.67 | sell |
| Verition Fund Management LLC | 170,000 | 0 | -170,000 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 405,950 | 218,900 | -187,050 | 0.04 | 0.02 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 200,000 | 0 | -200,000 | 0.07 | 0.00 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 0 | -250,000 | 0.09 | 0.00 | -0.09 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,791 | 0 | -399,791 | 0.03 | 0.00 | -0.03 | sell |
| HGC Investment Management Inc. | 440,600 | 0 | -440,600 | 1.69 | 0.00 | -1.69 | sell |
| Karpus Management, Inc. | 1,138,800 | 0 | -1,138,800 | 0.40 | 0.00 | -0.40 | sell |