| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| GRITSTONE ASSET MANAGEMENT LLC | 0 | 98,318 | +98,318 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 74,200 | 164,300 | +90,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 398,294 | 475,875 | +77,581 | 0.08 | 0.09 | +0.02 | buy |
| First Trust Capital Management L.P. | 773,208 | 850,439 | +77,231 | 0.54 | 0.69 | +0.15 | buy |
| Bulldog Investors, LLP | 102,118 | 149,734 | +47,616 | 0.36 | 0.42 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,749 | +31,749 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,193 | 175,145 | +18,952 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 1,878 | 17,155 | +15,277 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 155,328 | 162,728 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 24,614 | 25,136 | +522 | 0.02 | 0.02 | -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 |
| FIR TREE CAPITAL MANAGEMENT LP | 50,000 | 50,000 | 0 | 0.37 | 1.25 | +0.88 | 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 |
| 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 | 0.03 | -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 | 0.51 | 0.56 | +0.05 | 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 | 0.05 | 0.03 | -0.02 | 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 | 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 | 0.06 | 0.04 | -0.02 | hold |
| Verition Fund Management LLC | 170,000 | 170,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 266,020 | 266,020 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 427,716 | 427,716 | 0 | 0.21 | 0.26 | +0.06 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 250,000 | 0 | 0.10 | 0.08 | -0.02 | 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 |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,600 | 33,600 | 0 | 0.01 | 0.01 | +0.00 | 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 | 0.09 | 0.07 | -0.02 | hold |
| Mint Tower Capital Management B.V. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 440,600 | 440,600 | 0 | 1.90 | 2.01 | +0.10 | hold |
| ATW SPAC MANAGEMENT LLC | 33,600 | 33,600 | 0 | 0.37 | 0.48 | +0.11 | hold |
| ATW SPAC MANAGEMENT LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TrueMark Investments, LLC | 19,934 | 19,934 | 0 | 0.07 | 0.07 | +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 | 0.05 | 0.05 | +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 |
| Wealthspring Capital LLC | 164,283 | 164,003 | -280 | 2.12 | 2.64 | +0.51 | sell |
| CLEAR STREET LLC | 1,306 | 600 | -706 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 786 | 0 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,155,600 | 1,154,375 | -1,225 | 0.34 | 0.36 | +0.03 | sell |
| PERISCOPE CAPITAL INC. | 407,950 | 405,950 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| GLAZER CAPITAL, LLC | 128,161 | 124,202 | -3,959 | 0.08 | 0.09 | +0.01 | sell |
| AQR Arbitrage LLC | 300,001 | 292,331 | -7,670 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 96,930 | 89,186 | -7,744 | 0.05 | 0.05 | -0.00 | sell |
| Bulldog Investors, LLP | 10,019 | 0 | -10,019 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 11,561 | 0 | -11,561 | 0.04 | 0.00 | -0.04 | sell |
| Tidal Investments LLC | 11,561 | 0 | -11,561 | 0.00 | 0.00 | -0.00 | sell |
| Tuttle Capital Management, LLC | 15,000 | 0 | -15,000 | 0.86 | 0.00 | -0.86 | sell |
| AQR Arbitrage LLC | 649,999 | 633,999 | -16,000 | 0.16 | 0.16 | +0.00 | sell |
| Walleye Trading LLC | 26,100 | 0 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 339,780 | 308,267 | -31,513 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 46,400 | 0 | -46,400 | 0.00 | 0.00 | -0.00 | sell |
| PERISCOPE CAPITAL INC. | 350,000 | 300,000 | -50,000 | 2.32 | 2.26 | -0.06 | sell |
| Sandia Investment Management LP | 73,479 | 0 | -73,479 | 1.25 | 0.00 | -1.25 | sell |
| Westchester Capital Management, LLC | 242,704 | 44,785 | -197,919 | 0.00 | 0.00 | -0.00 | sell |
| HGC Investment Management Inc. | 475,000 | 0 | -475,000 | 0.03 | 0.00 | -0.03 | sell |