| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 274,461 | 345,000 | +70,539 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 250,063 | 264,459 | +14,396 | 0.06 | 0.06 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 14,173 | +14,173 | 0.00 | 0.15 | +0.15 | buy |
| Ground Swell Capital, LLC | 0 | 13,961 | +13,961 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 7,219 | +7,219 | 0.00 | 0.00 | +0.00 | 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 |
| 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 | 0.16 | 0.19 | +0.03 | hold |
| Radcliffe Capital Management, L.P. | 48,708 | 48,708 | 0 | 0.04 | 0.04 | -0.01 | 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 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| 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 |
| 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 | 0.02 | 0.03 | +0.02 | hold |
| PERISCOPE CAPITAL INC. | 125,000 | 125,000 | 0 | 0.51 | 0.35 | -0.16 | hold |
| Wealthspring Capital LLC | 128,300 | 128,300 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 10,080 | 10,080 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.01 | +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 |
| K2 PRINCIPAL FUND, L.P. | 264,020 | 260,220 | -3,800 | 0.01 | 0.02 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 20,000 | 12,500 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 18,833 | 10,000 | -8,833 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 24,700 | 0 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 24,769 | 0 | -24,769 | 0.00 | 0.00 | -0.00 | sell |
| Mint Tower Capital Management B.V. | 25,000 | 0 | -25,000 | 0.04 | 0.00 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25,300 | 0 | -25,300 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,958 | 26,160 | -27,798 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 37,202 | 0 | -37,202 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 370,000 | 325,000 | -45,000 | 0.00 | 0.01 | +0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,465 | 0 | -48,465 | 0.00 | 0.00 | -0.00 | sell |
| METEORA CAPITAL, LLC | 88,465 | 39,000 | -49,465 | 0.00 | 0.00 | -0.00 | sell |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| GLAZER CAPITAL, LLC | 119,728 | 65,100 | -54,628 | 0.05 | 0.03 | -0.02 | sell |
| StoneX Group Inc. | 64,227 | 0 | -64,227 | 0.03 | 0.00 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 89,186 | 0 | -89,186 | 0.05 | 0.00 | -0.05 | sell |
| GRITSTONE ASSET MANAGEMENT LLC | 98,050 | 0 | -98,050 | 0.02 | 0.00 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 100,000 | -100,000 | 0.04 | 0.02 | -0.02 | sell |
| Alberta Investment Management Corp | 150,000 | 0 | -150,000 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 175,145 | 0 | -175,145 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 249,996 | 0 | -249,996 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 263,221 | 0 | -263,221 | 0.02 | 0.00 | -0.02 | sell |
| LINDEN ADVISORS LP | 300,000 | 25,000 | -275,000 | 0.02 | 0.00 | -0.02 | sell |
| MMCAP International Inc. SPC | 350,000 | 0 | -350,000 | 0.46 | 0.00 | -0.46 | sell |
| Westchester Capital Management, LLC | 427,716 | 0 | -427,716 | 0.27 | 0.00 | -0.27 | sell |
| First Trust Capital Management L.P. | 850,439 | 0 | -850,439 | 0.63 | 0.00 | -0.63 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 902,388 | 0 | -902,388 | 0.16 | 0.00 | -0.16 | sell |
| BERKLEY W R CORP | 983,347 | 0 | -983,347 | 0.66 | 0.00 | -0.66 | sell |