| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | 633,999 | 633,999 | 0 | 0.19 | 0.15 | -0.04 | hold |
| MIZUHO SECURITIES USA LLC | 264,459 | 436,195 | +171,736 | 0.06 | 0.08 | +0.02 | buy |
| TORONTO DOMINION BANK | 345,000 | 350,800 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 325,000 | 309,697 | -15,303 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 292,331 | 292,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 260,220 | 260,220 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Polar Asset Management Partners Inc. | 225,000 | 225,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 218,900 | 218,900 | 0 | 0.03 | 0.01 | -0.02 | hold |
| MMCAP International Inc. SPC | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| LINDEN ADVISORS LP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspring Capital LLC | 128,300 | 128,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 125,000 | 125,000 | 0 | 0.35 | 0.28 | -0.08 | 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 | 0.02 | +0.00 | hold |
| Alberta Investment Management Corp | 75,000 | 75,000 | 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 |
| BERKLEY W R CORP | 0 | 65,566 | +65,566 | 0.00 | 0.04 | +0.04 | buy |
| GLAZER CAPITAL, LLC | 65,100 | 60,100 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Westchester Capital Management, LLC | 44,785 | 44,785 | 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 |
| Radcliffe Capital Management, L.P. | 48,708 | 39,488 | -9,220 | 0.04 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,160 | 33,217 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 28,480 | +28,480 | 0.00 | 0.08 | +0.08 | buy |
| LINDEN ADVISORS LP | 25,000 | 25,000 | 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 |
| METEORA CAPITAL, LLC | 39,000 | 16,620 | -22,380 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,650 | 12,650 | 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 |
| Calamos Advisors LLC | 12,384 | 12,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 12,350 | 12,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 14,173 | 10,813 | -3,360 | 0.15 | 0.11 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 12,500 | 10,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 7,219 | 7,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ground Swell Capital, LLC | 13,961 | 0 | -13,961 | 0.02 | 0.00 | -0.02 | sell |
| Marex Group plc | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 290,000 | 0 | -290,000 | 0.00 | 0.00 | -0.00 | sell |